|
<br />Miscellaneous
<br />101-41300-36210 Interest Income 9,109 34,032 9,000 - 16.590 40,000 -
<br />101-41300-36230 ContributionsIDonations 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 3,641,194 -
<br />Other Financino 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 $ 3,641,194 $ .
<br />ODeratina EXDensQ$
<br />Mayor & Council $ 47.533 $ 58,269 $ 67,360 $ - $ 42,134 $ 61,485 $ -
<br />Elections 981 14,457 800 618 16,940 -
<br />Administration 465,875 510,006 430,018 - 300,244 412,993 -
<br />Finance & Support Services - - 81,864 - 50,482 124,096 -
<br />Planning & Zoning 91,858 104.282 171.404 - 113.435 254,307 -
<br />Government Buildings 255,658 341,265 256,91-1 - 321,869 235,909 -
<br />Public Safety 949,188 1,076,644 1,076,972 - 899,707 1,154,63B -
<br />Emergency Management - - - 32,295 -
<br />Protective Inspections 188,554 197,525 212,905 . 152,526 236,027 -
<br />Street Maintenance 288,667 213,353 259,211 - 160,219 259,725 -
<br />Park Maintenance 414,412 279,534 290,933 - 185,808 378,050 -
<br />Recreation 180,052 200,622 219,442 - 168,134 201,275 -
<br />Reserves/Contingency - . - - - 11,355 -
<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 3,579,095 -
<br />CaDital 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 & Zonin9 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 69. - . - - 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 . 3.641,195 $ -
<br />Revenue Over/(Under) Expenset 199,851 251,643 (2) - (692,381) (0) -
<br />
<br />11
<br />
<br />34-4.44%
<br />0.00%
<br />#D1V10~
<br />1ID1V101
<br />0.00%
<br />#D1V10!
<br />#D1V1Q!
<br />
<br />
<br />189.46%
<br />
<br />6.00%
<br />
<br />#OIV/O!
<br />.100.00%
<br />
<br />.100.00%
<br />
<br />4.81%
<br />
<br />-8.72%
<br />2017.50%
<br />-3.96%
<br />51.59%
<br />48.37%
<br />.8.17%
<br />7.21%
<br />IIDIY/O!
<br />10,86%
<br />0.20%
<br />29.94%
<br />-8.28%
<br />tlOIVlO!
<br />-48.43%
<br />
<br />3.57%
<br />
<br />tlOIV/Ol
<br />-100.00%
<br />iDIV/O!
<br />tlDIY/O!
<br />0.00%
<br />tlDIV/O!
<br />tlDlV/O!
<br />tlDlV/a!
<br />-90.00%
<br />-100.00%
<br />1066.67%
<br />#D1V10!
<br />tlDIV/O!
<br />
<br />239.34%
<br />
<br />4.81%
<br />
|