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Miscellaneous
<br /> 0 101 41300 36210 Interest Income 40,000 15.193 24,807 37.98%
<br /> 101-41300-36230 Contributions/Donations 3,600 2.560 1,040 71.12%
<br /> 101-41910-36240 Developer Reimbursements - - -
<br /> 101-43100-36270 Miscellaneous Reimbursements 450 117 333 26.00%
<br /> 101-41300-36270 Miscellaneous Reimbursement 4,000 240 3,760 6.00%
<br /> 101-43100-36275 Private Street Light Reimbursem - - - _
<br /> 101-42400-36280 Fire Inspection Reimbursement -
<br /> Total Miscellaneous 48,050 18,110 29,940 37.69%
<br /> Total Operating Revenues 3,639,519 144,837 3.494,683 3.98%
<br /> Other Financing Sources
<br /> 101-42100-39101 Sales of General Fixed Assets - - - -
<br /> 101-45200-39203 Transfer
<br /> -
<br /> Total Other Financing Sources - -
<br /> Total General Fund Revenue $ 3,639,519 $ 144,837 $ 3,494,683 3.98%
<br /> Operating Expenses
<br /> Mayor&Council $ 61,485 $ 10,606 50,879 17.25%
<br /> Elections 16,940 - 16,940 0.00%
<br /> Administration 412,993 79,344 333.649 19.21%
<br /> Finance&Support Services 124,096 22.509 101,587 18.14%
<br /> Planning&Zoning 254,307 36,048 218,259 14.17%
<br /> Government Buildings 235,909 30.769 205,140 13.04%
<br /> Public Safety 1,154,638 167,358 987,280 14.49%
<br /> Emergency Management 32,295 1,204 31,091 3.73%
<br /> Protective Inspections 236,027 42.184 193,843 17.87%
<br /> Street Maintenance 259,725 57,739 201,986 22.23%
<br /> Park Maintenance 378,050 70,915 307,135 18.76%
<br /> Recreation 201.275 31,358 169,917 15.58%
<br /> Reserves/Contingency 11,355 - 11,355 0.00%
<br /> Transfers 200,000 200,000 0.00%
<br /> Total Operating Expenses 3,579,095 550,035 3,029,060 15.37%
<br /> Capital Outlay
<br /> Mayor&Council - - - -
<br /> Elections
<br /> Administration 46,350 - 46,350 0.00%
<br /> Finance&Support Services 4,000 - 4,000 0.00%
<br /> Planning&Zoning 500 - 500 0.00%
<br /> Government Buildings 2,500 - 2,500 0.00%
<br /> Public Safety -
<br /> Emergency Management 4,000 - 4,000 0.00%
<br /> Protective Inspections 1,500 - 1,500 0.00%
<br /> -
<br /> Street Maintenance
<br /> Park Maintenance 1,750 - 1,750 0.00%
<br /> Recreation 1,500 - 1,500 0.00%
<br /> -
<br /> Transfers
<br /> Total Capital Outlay 62,100 - 62,100 0.00%
<br /> Total General Fund Expenses $ 3,641,195 $ 550,035 $ 3,091,160 15.11%
<br /> Revenue Over/(Under)Expense! (1,675) (405,199) 403,523 24183.87%
<br /> II
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