|
Fines & Forfeits
<br />101-42100-35110
<br />Highway Patrol Fines
<br />3,000
<br />101-42100-35130
<br />DWI Forfeitures
<br />1,000
<br />101-42100-35140
<br />Violations Bureau
<br />30,000
<br />101-42100-35200
<br />Forfeets
<br />-
<br />101-42100-35150
<br />Tobacco Fines
<br />-
<br />Total Fines & Forfeits
<br />34,000
<br />Miscellaneous
<br />101-41300-36210
<br />Interest Income
<br />40,000
<br />101-41300-36230
<br />Contributions/Donations
<br />3,600
<br />101-41940-36230
<br />Contributions & donations
<br />-
<br />101-45120-36230
<br />Contributions & donations
<br />-
<br />101-41910-36240
<br />Developer Reimbursements
<br />-
<br />101-41940-36270
<br />Developer Reimbursements
<br />-
<br />101-41910-36280
<br />Other Miscellaneous Revenue
<br />-
<br />101-43100-36270
<br />Miscellaneous Reimbursements
<br />450
<br />101-41300-36270
<br />Miscellaneous Reimbursement
<br />4,000
<br />101-41500-36270
<br />Miscellaneous Reimbursement
<br />3,000
<br />101-43100-36275
<br />Private Street Light Reimburseme
<br />-
<br />101-42400-36280
<br />Fire Inspection Reimbursement
<br />-
<br />Total Miscellaneous
<br />51,050
<br />Total Operating Revenues
<br />3,785,062
<br />Other Financing Sources
<br />101-42100-39101
<br />Sales of General Fixed Assets
<br />-
<br />101-45200-39203
<br />Transfer
<br />-
<br />Total Other Financing Sources
<br />-
<br />Total General Fund Revenue $
<br />3,785,062 $
<br />Operating Expenses
<br />Mayor & Council $
<br />79,386 $
<br />Elections
<br />1,010
<br />Administration
<br />388,879
<br />Finance & Support Services
<br />142,832
<br />Planning & Zoning
<br />256,128
<br />Government Buildings
<br />240,106
<br />Public Safety
<br />1,217,766
<br />Emergency Management
<br />32,746
<br />Protective Inspections
<br />243,144
<br />Street Maintenance
<br />282,719
<br />Park Maintenance
<br />407,636
<br />Recreation
<br />214,957
<br />Reserves/Contingency
<br />6,315
<br />Transfers
<br />255,000
<br />Total Operating Expenses
<br />3,768,624
<br />Capital Outlav
<br />Mayor & Council
<br />-
<br />Elections
<br />-
<br />Administration
<br />-
<br />Finance & Support Services
<br />-
<br />Planning & Zoning
<br />-
<br />Government Buildings
<br />-
<br />Public Safety
<br />-
<br />Emergency Management
<br />-
<br />Protective Inspections
<br />-
<br />Street Maintenance
<br />-
<br />Park Maintenance
<br />-
<br />Recreation
<br />-
<br />Transfers
<br />-
<br />Total Capital Outlay
<br />-
<br />Total General Fund Expenses $
<br />3,768,624 $
<br />Revenue Over/(Under) Expenses
<br />16,438
<br />772 2,228 25.72%
<br />- 1,000 0.00%
<br />17,609 12,391 58.70%
<br />347 (347) -
<br />18,728 15,272 55.08%
<br />6,846
<br />33,154
<br />17.11 °/a
<br />1,610
<br />1,990
<br />44.73°/a
<br />200
<br />(200)
<br />147
<br />(147)
<br />-
<br />312
<br />138
<br />69.33%
<br />1,296
<br />2,704
<br />32.40%
<br />20
<br />2,980
<br />0.67%
<br />10,431
<br />40,619
<br />20.43%
<br />1,954,816
<br />1,830,247
<br />51.65%
<br />1,954,816 $ 1,830,247 51.65%
<br />52,848 $
<br />26,538
<br />66.57%
<br />1,641
<br />(631)
<br />162.50%
<br />234,607
<br />154,272
<br />60.33%
<br />113,228
<br />29,604
<br />79.27%
<br />119,241
<br />136,887
<br />46.56%
<br />109,617
<br />130,489
<br />45.65%
<br />1,042,780
<br />174,986
<br />85.63%
<br />4,286
<br />28,460
<br />13.09%
<br />169,304
<br />74,246
<br />69.63%
<br />180,489
<br />102,230
<br />63.84%
<br />258,137
<br />149,499
<br />63.33%
<br />159,139
<br />55,818
<br />74.03%
<br />-
<br />6,315
<br />0.00%
<br />-
<br />255,000
<br />0.00%
<br />2,445,316 1,323,714 64.89%
<br />2,445,316 $ 1,323,714 64.89%
<br />(490,501) 506,533
<br />
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