Quick Facts for month ending September 30, 2019:
General Fund cash balance $60,361,123
- 80.6% of budgeted expenditures
- $22,918,728 in excess of 50% reserve level
Income Tax revenue was 2.3% above 2018 YTD levels, or $1,557,770
- Receipts are 3.0% or $2,002,950 ahead of budget*
- Comparing YTD September 2018 versus September 2019:
- Withholding increased by 2.05%
- Net Profit revenue increased 1.60%
- Individual revenue increased 5.80%
* Refers to revised budget for actual v. budget comparisons
Download the Report: September 2019 Financial Reports
