Development Fund Revenue and Expenditure History and Trends

Development Services Fiscal Oversight Advisory Committee 8/3/2015

Development Fund Revenue and Expenditures

Development Fund Revenues and Expenditures

$10 000 000,00 $9 000 000,00 $8 000 000,00 $7 000 000,00 $6 000 000,00 $5 000 000,00 $4 000 000,00 $3 000 000,00 $2 000 000,00 $1 000 000,00 $0,00 2008 2009 2010 Revenue 2011 2012 Expenditures 2013 2014 2015* *Note: 2015 revenue and expenditures are year to date through June, 2015, and do not include a planned expense of $552,857 to Sanitation to pay off the balance of a loan from the Sanitation Fund in 2009

Recent Revenue Trend is Positive with Most Activity Occurring in the Summer

Quarterly Revenue 2012 – 2nd Quarter 2015

2500000 2000000 1500000 1000000 500000 0 1 2 2012 3 4 1 Ряд1 2 3 4 1 2013 Quarterly Revenue Trendline 2 2014 3 4 1 2015 2

Annual Expenditures by Major Category

Expenditure Category

Salaries and Benefits Purchased and Contracted Services Supplies Capital Costs 1 Interfund Transfer Pensioners Group Insurance Loan Repayment (Sanitation) Retirement Services

Total 2013 Expenditures (% of Total)

$1,824,361 (46%) $198,167 (5%) $21,508 (0.5%) $3,205 (0.08%) $1,128,077 (28%) $518,535 (13%) $300,000.00

(8%) $10,884 (0.002%) $4,004,769

2014 Expenditures (% of Total)

$2,196,050 (43%) $209,438 (4%) $28,963 (0.6%) $36,677 (0.7%) $2,035,891 (40%) $484,415 (9%) $147,143 (3%) $10,884 (0.002%) $5,149,462

2015 Expenditures YTD* (% of Total)

$1,087,521 (51%) $149,584 (7%) 13,536 (0.6%) $252,997 2 (12%) $413,583 (19%) $216,555 (10%) $0 3 (0%) $0 (0%) $2,133,777 1: The administration and Board of Commissioners allocated funds for upgrades to the Q-matic and Interactive Voice Response systems, in addition to a complete hardware refresh (desktops, laptops, and printers) in Planning and Sustainability 2: Includes Development Fund share of first year costs for ProjectDox and Hansen 8.4 upgrade 3: At the end of 2015, the Development Fund will make the final loan payment of $552,857 to the Sanitation Fund