HomeMy WebLinkAbout05/31/1990 I3 A K E R S F I E L D
Kevin M~Dermott, Chair
Patricia DeMond
Ken Peterson
Staff: John Stinson
AGENDA
BUDGET AND FINANCE COMMITTEE
Thursday, May 31, 1990
12:00 noon
City Manager's Conference Room
Departmental Budget Reviews: 12:15 Attorney
12:30 Fire
1:00 Economic/Community Development
1:15 Police
CITY OF BAKERSFIELD
SALES TAX REVENUES
1987-g~, 1988-89 and 198%90
1987-88 1988-89 1989-90
For the Monthly Quarterly cumulative Monthly Quarterly Cumulative Monthly Quarterly Cumulative
month of** Advance Residual Total Advance Residual Total Advance Residual Total
July $1,887,200 $ $1,887,200 $ 1,930,500 $ $ 1,930,500 $ 2,204,300 $ $ 2,204,300
August 1,420,200 523,314 3,830,714 1,418,200 813,555 4,!62,255 1,609,200 177,842 3,991,342
September 1,420., 200 5,250,914 1,418,200 5,583,455 I, 609,200 5,600,542
October 1,893,7C0 7,1~,6!~ 2,C60,800 7,641,255 2,145,600 7,746,142
November 1,432,~0 318,188 F~,895,202 1,587,600 931,002 10,159,857 1,8.!8, ~(D 768,792 10,353,734
December 1,432, ~00 10,327,602 1,587,600 11,747,457 1, ~i~8, ~ 12,192,534
January 1,909,900 12,237,502 2,116,900 13,864.,357 2,451,700 14,644,234
~.~ February 1,461,200 724,092 I4,422,794 1,439,000 1,053,710 16,357,C67 1,560,500 433,952 16,638,686
March 1,461,2,00 15,~3,994 1,439,000 17,796,067 1,560,500 18,199,186
April 1,829,200 17,713,194 1,918,600 19,714,667 2,C~0,700 20,279,786
May 1,447,9S0 101,267 19,262,36! 1,653,200 601,454 21,969,321 1,589,300' 652,503* 22,521,689
June 1,447, ~crf) · 20,710,261 1,653,203 23,622,521 1,589,30Or? 24,110,98977
Totals $19,043,400 $1,666,861 $ 20,710,261 $ 20,222,800 $3,399,721 $ 23,622,521 22,077,9~0 2,033,(]89 24,110,989
· To be received 6/22/90
· qOaid to the City the 15th - 20th of the following month ~ Projected
Distribution: Finance Director WCD 06/14/90
(Disk 2/TAX1) Assistant Finance Director
Accountant II, Treasury
Il:tax6]