4:48 PM Town of Blue River

06/14/09 Profit & Loss Budget vs. Actual

Cash Basis January 1 through June 16, 2009

Jan 1 - Jun 16, 09 Budget $ Over Budget % of Budget

Income
Homestead Tax 979.00 0.00 979.00 100.0%
General Property Tax 352,845.19 501,587.00 -148,741.81 70.3%
Delinquent Taxes -101.30 0.00 -101.30 100.0%
Specific Ownership Tax 12,064.00 26,000.00 -13,936.00 46.4%
Motor Vehicle License Fees 1,464.50 3,000.00 -1,535.50 48.8%
Sales Tax 29,287.11 50,000.00 -20,712.89 58.6%
Cigarette Tax 68.19 50.00 18.19 136.4%
Highway User's Tax 13,294.84 32,591.77 -19,296.93 40.8%
Road & Bridge 7,050.91 18,000.00 -10,949.09 39.2%
Architectural Review Fees 300.00 2,000.00 -1,700.00 15.0%
Building Inspection Dept 19,184.15 75,000.00 -55,815.85 25.6%
Muncipal Court Fines 5,143.00 12,000.00 -6,857.00 42.9%
Boat Decals 40.00 80.00 -40.00 50.0%
Interest on Investments 1,117.38 8,000.00 -6,882.62 14.0%
Interest on Taxes 30.64 700.00 -669.36 4.4%
Conservation Trust Fund 1,773.98 0.00 1,773.98 100.0%
Natural Gas Franchise 17,346.96 65,625.00 -48,278.04 26.4%
Miscellaneous Income 8,480.00 1,000.00 7,480.00 848.0%
Total Income 470,368.55 795,633.77 -325,265.22 59.1%
Expense
Town Hall Expense
Natural Gas 1,143.94 3,000.00 -1,856.06 38.1%
Cable 363.95 720.00 -356.05 50.5%
Electricity 937.20 2,000.00 -1,062.80 46.9%
Water/Sewer 388.00 840.00 -452.00 46.2%
Trash 279.44 600.00 -320.56 46.6%
Repairs & Maintenance 461.57 500.00 -38.43 92.3%
Grounds & Snow Removal 1,065.00 2,500.00 -1,435.00 42.6%
Cleaning 360.00 1,000.00 -640.00 36.0%
Supplies 332.04 400.00 -67.96 83.0%
Total Town Hall Expense 5,331.14 11,560.00 -6,228.86 46.1%
General Government
Administration Salaries & Fees
Salary - Elected Officials 7,200.00 14,400.00 -7,200.00 50.0%
Salary - Town Clerk 13,141.61 23,000.00 -9,858.39 57.1%
Soc Sec/Medicare 2,360.15 4,150.00 -1,789.85 56.9%
Workman's Comp 208.00 1,600.00 -1,392.00 13.0%
Town Attorney 7,279.50 18,000.00 -10,720.50 40.4%
Accounting 5,780.00 9,500.00 -3,720.00 60.8%
Auditor 4,800.00 3,800.00 1,000.00 126.3%
Total Administration Salaries & Fees 40,769.26 74,450.00 -33,680.74 54.8%
Dues & Meeting 2,576.20 3,000.00 -423.80 85.9%
Office Supplies 385.90 1,000.00 -614.10 38.6%
Telephone 847.49 2,000.00 -1,152.51 42.4%
Publishing 405.94 2,000.00 -1,594.06 20.3%
Newsletter/Website 0.00 1,400.00 -1,400.00 0.0%
Printing and Reproduction 237.98 1,200.00 -962.02 19.8%
Postage and Delivery 520.87 1,500.00 -979.13 34.7%
Insurance 6,398.00 7,000.00 -602.00 91.4%
Cnty Treasurer's Fees 7,055.43 9,500.00 -2,444.57 74.3%
Bank Service Charges 0.00 100.00 -100.00 0.0%
Travel & Ent 0.00 500.00 -500.00 0.0%
CML 1,012.08 1,000.00 12.08 101.2%
Codifying 913.29 1,000.00 -86.71 91.3%
Elections 353.77 3,000.00 -2,646.23 11.8%
Miscellaneous 0.00 200.00 -200.00 0.0%
Total General Government 61,476.21 108,850.00 -47,373.79 56.5%

Page 1
4:48 PM Town of Blue River
06/14/09 Profit & Loss Budget vs. Actual
Cash Basis January 1 through June 16, 2009

Jan 1 - Jun 16, 09 Budget $ Over Budget % of Budget

Municipal Court
Municipal Judge 3,250.02 5,100.00 -1,849.98 63.7%
Clerk - Municipal Court 3,600.00 7,200.00 -3,600.00 50.0%
Prosecutor 3,300.00 6,600.00 -3,300.00 50.0%
Court Administration 831.70 800.00 31.70 104.0%
Total Municipal Court 10,981.72 19,700.00 -8,718.28 55.7%
Public Safety
Summit County Sheriff/Marshall 20,000.00 80,000.00 -60,000.00 25.0%
Extra Deputy Patrols 3,750.00 8,000.00 -4,250.00 46.9%
Animal Shelter 145.00 500.00 -355.00 29.0%
Communication 2,464.00 6,000.00 -3,536.00 41.1%
HASMAT 0.00 1,500.00 -1,500.00 0.0%
Drug Task Force 3,000.00 3,000.00 0.00 100.0%
Total Public Safety 29,359.00 99,000.00 -69,641.00 29.7%
Public Works
Building Inspector 19,184.15 75,000.00 -55,815.85 25.6%
Street/Road Manager 2,500.02 5,000.00 -2,499.98 50.0%
Street Lights Utilities 846.00 1,700.00 -854.00 49.8%
Snow Removal 77,500.00 156,000.00 -78,500.00 49.7%
Street Maintenance 6,360.00 60,000.00 -53,640.00 10.6%
Engineering 15,852.24 0.00 15,852.24 100.0%
Signs 0.00 4,000.00 -4,000.00 0.0%
Tarn Improvements 5,500.00 7,500.00 -2,000.00 73.3%
Forest Improvements 1,950.00 30,000.00 -28,050.00 6.5%
Blue River Road Project 0.00 125,000.00 -125,000.00 0.0%
Mtn View Bridge Project 16,229.27 0.00 16,229.27 100.0%
Total Public Works 145,921.68 464,200.00 -318,278.32 31.4%
Contingency Reserve 0.00 92,323.77 -92,323.77 0.0%
Total Expense 253,069.75 795,633.77 -542,564.02 31.8%

Net Income 217,298.80 0.00 217,298.80 100.0%

Page 2