Untitled - Town of Windham

FINANCE DEPARTMENTProject Type BalanceRH White Construction/Right of Way Insurance Co Bond 35,000.00Ryan Farm Phase I (Great Mountain View) Letter of Credit 40,356.00Ryan Farm Phase II (Great Mountain View) Letter of Credit 1,485,764.00Searles Rd (Forfeited) Cash 15,086.47Settlers Ridge Rd Cash 13,048.21Spruce Pond Phase II Letter of Credit 92,808.00Spruce Pond Phase II Letter of Credit 74,376.00Spruce Pond Phase II Letter of Credit 56,784.00Spruce Pond Phase III Letter of Credit 10,800.00Stoneywyke Rd (Forfeited) Cash 6,436.61Taschereau Investment/Right of Way Letter of Credit 5,000.00Villages of Windham Letter of Credit 42,834.00Wall St/International Cash 32,997.85White Mountain Cable Construction (Cable TV) Insurance Co Bond 20,000.00Windham Meadows II - pending release of 12/27/12 Cash 33,336.56Total Performance Bonds 2,667,644.07REVENUE REPORT - COMPARATIVE ANALYSIS AS OF DECEMBER 31, 2012Unaudited Estimated Actual Actual Increase 2012 %Revenue Revenue Revenue (Decrease) of EstimateSOURCES OF REVENUE For 2012 @ 12/31/12 @ 12/31/11 12-11 ReceivedTAXESYield/Excavation Tax $ 700 520 2,597 (2,077) 74.3%Interest & Penalties on Taxes 231,769 239,373 202,702 36,671 103.3%Boat Taxes 14,300 14,312 14,114 198 100.1%INTERGOVERNMENTAL REVENUESHighway Block Grant 275,609 275,609 306,455 (30,846) 100.0%Rooms and Meals 613,750 613,652 607,155 6,497 100.0%LICENSES AND PERMITSM V Permit Fees 2,700,000 2,727,787 2,651,934 75,853 101.0%Building Permits 138,000 150,501 137,432 13,069 109.1%Other Licenses and Permits:Dog Licenses 20,600 20,773 17,398Animal Officer Fees 2,500 3,080 3,085Planning Board Fees 28,000 26,991 31,577Board of Adjustment Fees 7,000 5,887 9,514Town Clerk Miscellaneous 5,000 6,500 5,223Gun Permits 1,700 2,480 1,230Subtotal Other Licenses/Permits 64,800 65,711 68,027 (2,316) 101.4%CHARGES FOR SERVICESCable TV Fees 222,000 223,270 209,028 14,242 100.6%Income from Departments:Special Duty-Contracted Police 10,000 11,556 28,725Welfare Reimbursements 500 360 2,774Community Dev Miscellaneous 6,000 6,683 3,395Police Dept Miscellaneous 6,000 5,947 5,503Ambulance Fees 225,000 247,075 257,988Fire Dept Miscellaneous 15,000 32,776 21,761Transfer Station Fees 75,000 83,866 85,575Police - Accident Reports 1,800 2,331 1,982Recreation - Swim Lessons 3,711 3,711 4,452Subtotal Income from Dept's 343,011 394,305 412,155 (17,850) 115.0%2012 ANNUAL REPORTS 71 TOWN OF WINDHAM, NH