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<br />Miscellaneous
<br />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 />101-4240Q...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 Financina Sources
<br />101-42100-39101 Sales of General Fixed Assets - - -
<br />101-45200-39203 Transfer - - - -
<br />Total Other Financing Sources - - -
<br />Total General Fund Revenue $ 3,639,519 $ 144,837 $ 3,494,683 3.98%
<br />ODeratina Exoenses
<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 />Canital Outlav
<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 />Street Maintenance - - - -
<br />Park Maintenance 1,750 1,750 0.00%
<br />Recreation 1,500 - 1,500 0.00%
<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) Expensel (1,675) (405,199) 403,523 24183.87%
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