|
<br />101-42100-35150 Tobacco Fines - - - -
<br /> - -
<br />Total Fines & Forfeits 35,000 23,449 11,551 67.00%
<br />Miscellaneous
<br />101-41300-36210 I nterest I ncom e 40,000 32,067 7,933 80.17%
<br />101-41300-36230 Contributions/Donations 3,600 1,913 1,687 53.15%
<br />101-41910-36240 Developer Reimbursements - - - -
<br />101-43100-36270 Miscellaneous Reimbursements 450 312 138 69.330/0
<br />101-41300-36270 Miscellaneous Reimbursement 4,000 935 3,065 23.37%
<br />101-43100-36275 Private Street Light Reimbursem - - - -
<br />101-42400-36280 Fire Inspection Reimbursement - - - -
<br />Total Miscellaneous 48,050 35,227 12,823 73.31%
<br />Total Operating Revenues 3,636,019 1,885,935 1,750,084 51.87%
<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 $ 3,636,019 $ 1,885,935 $ 1,750,084 51.87%
<br />Ooeratina Exoenses
<br />Mayor & Council $ 61 ,485 $ 36,767 24,718 59.80%
<br />Elections 16,940 2,475 14,465 14.61%
<br />Administration 412,993 241,186 171,807 58.40%
<br />Finance & Support Services 124,096 85,913 38,183 69.23%
<br />Planning & Zoning 254,307 138,278 116,029 54.37%
<br />Government Buildings 235,909 104,827 131,082 44.44 %
<br />Public Safety 1,154,638 899,905 254,733 77.94%
<br />Emergency Management 32,295 5,345 26,949 16.55%
<br />Protective Inspections 236,027 142,842 93,185 60.52%
<br />Street Maintenance 259,725 184,540 75,185 71.05%
<br />Park Maintenance 378,050 270,603 107,447 71.58%
<br />Recreation 201,275 156,314 44,961 77.66%
<br />Reserves/Contingency 11,355 - 11,355 0.00%
<br />Transfers 200,000 200,000 - 100.00%
<br />Total Operating Expenses 3,579,095 2,468,996 1,110,098 68.98%
<br />Caoital Outlav
<br />Mayor & Council - - - -
<br />Elections - - - -
<br />Administration 46,350 1,919 44,431 4.14%
<br />Finance & Support Services 4,000 - 4,000 0.00%
<br />Planning & Zoning 500 1,037 (537) 207.37%
<br />Government Buildings 2,500 - 2,500 0.00%
<br />Public Safety - 949 (949) -
<br />Emergency Management 4,000 3,593 407 89.83%
<br />Protective Inspections 1,500 773 727 51.56%
<br />Street Maintenance - 387 (387) -
<br />Park Maintenance 1,750 387 1,363 22.10%
<br />Recreation 1,500 - 1,500 0.00%
<br />Transfers - - - -
<br />Total Capital Outlay 62,100 9,046 53,054 14.57%
<br />Total General Fund Expenses $ 3,641,195 $ 2,478,042 $ 1,163,152 68.06%
<br />Revenue Over/(Under) Expense~ (5,175) (592,107) 586,932 11440.60%
<br />
|