|
<br />7.12%
<br />
<br />
<br />Miscellaneous
<br />101-41300-36210 Interest Income 9,109 34,032 9.000 - 16,590 40,000
<br />101-41300-36230 Contributions/Donations 22,054 26,023 3.600 (2.822) 3.600 -
<br />101-41910-36240 Developer Reimbursements - 121 - - - -
<br />101-43100-36270 Miscellaneous Reimbursements 429 43 - . 273 450 -
<br />101-41300-36270 Miscellaneous Reimbursement 239.832 10,953 4,000 - 263 4,000 .
<br />101-43100-36275 Private Street light Reimbursem . 439 - - - . -
<br />101-42400-36280 Fire Inspection Reimbursement 9,820 - . - - - -
<br />Total Miscellaneous 281,244 71,611 16,600 - 14,303 48.050 -
<br />Total Operating Revenues 3,300,374 3,328,370 3.434,934 - 1,861.650 3,679,603 -
<br />Other Financina Sources
<br />101-42100-39101 Sales of General Fixed Assets 540 - - - -
<br />101-45200..39203 Transfer 28,335 36,000 39.000 - 39,000 - -
<br />Total Other Financing Sources 28.875 36,000 39,000 - 39,000 - -
<br />Total General Fund Revenue $ 3.329.249 $ 3,364,370 $ 3,473,934 $ - $ 1.900,650 $ 3,679,603 $ -
<br />Ooeratina Exoenses
<br />Mayor & Council $ 47,533 $ 58,269 $ 67,360 $ - $ 42,134 $ 62.485 $ -
<br />Elections 981 14,457 800 - 618 16,940 -
<br />Administration 465,875 510,006 430.018 - 300,244 411,803 .
<br />Finance & Support Services 81,864 - 50.482 121,118 -
<br />Planning & Zoning 91,858 104,282 171,404 - 113,435 252,900 -
<br />Government Buildings 255,658 341,265 256,911 - 321,869 235,382
<br />Public Safety 949,188 1,076.644 1.076,972 - 899,707 1.154,638 -
<br />Emergency Management . - - 32,259 .
<br />Protective Inspections 188,554 197,525 212.905 - 152,526 232,203 -
<br />Street Maintenance 288.667 213.353 259.211 - 160,219 257,160 -
<br />Park Maintenance 414,412 279.534 290,933 - 185.808 374,391
<br />Recreation 180,052 200,622 219,442 . 168,134 202,815
<br />Reserves/Contingency - - - - 63,409 -
<br />Transfers 200,000 107,538 387.816 - 187,816 200,000 -
<br />Total Operating Expenses 3,082,778 3,103,495 3.455,636 - 2.582,993 3,617,503 -
<br />Caoital Outlav
<br />Mayor & Council - - - - - . -
<br />Elections - - 2.500 - - - -
<br />Administration 30,667 5.379 - 682 46,350 -
<br />Finance & Support Services - - - - 4,000 -
<br />Planning & Zoning 1.044 - 500 - 1,369 500 -
<br />Government Buildings 8"744 - - 1,123 2,500 -
<br />Public Safety - - - - - - -
<br />Emergency Management - - - - - 4,000
<br />Protective Inspections 1.534 - 15,000 . 1,500 1,500 -
<br />Street Maintenance 2,692 3,700 150 - . .
<br />Park Maintenance 1,243 153 150 - 5,364 1,750 -
<br />Recreation 696 - - - - 1,500 -
<br />Transfers - - - - . -
<br />Total Capital Outlay 46,620 9,232 18,300 . 10,038 62,100 -
<br />Total General Fund Expenses $ 3,129,398 $ 3,112,727 $ 3,473,936 $ - $ 2,593,030 $ 3,679,603 $ -
<br />Revenue Over/(Under) Expense~ 199,851 251,643 (2) - (692.381) - -
<br />
<br />344.44%
<br />0.00%
<br />#DIVlO!
<br />#DIVlO!
<br />0.00%
<br />#DIVlO!
<br />#DIV/O!
<br />
<br />189.46%
<br />
<br />#DIVlO!
<br />-100.00%
<br />
<br />-100.00%
<br />
<br />5.92%
<br />
<br />-724%
<br />2017.50%
<br />-4.24%
<br />47.95%
<br />47.55%
<br />-8.38%
<br />7.21%
<br />#DIVlO!
<br />9,06%
<br />-0.79%
<br />28.69%
<br />-7.58%
<br />#DIV/O!
<br />-48.43%
<br />
<br />4.68%
<br />
<br />#DIV/O!
<br />-100.00%
<br />#D1V/O!
<br />#DIVlO!
<br />0_00%
<br />#D1V10!
<br />#D1V101
<br />#DIVlO!
<br />-90.00%
<br />-100.00%
<br />1066.67%
<br />#DIVlO!
<br />#DlV/O!
<br />
<br />239.34%
<br />
<br />5.92%
<br />
<br />15
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