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<br /> [~;d~J
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2005
<br /> % of year-
<br /> 100.00%
<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/05 2005 2005 +(-) Used
<br />Revenues:
<br />Property Taxes 785,759.16 1,625,635.34 (1) 1,787,850.00 162,214.66 90.93%
<br />Other Taxes & Assessments 4,664.00 9,637.00 0.00 (9,637.00) 0.00%
<br />Licenses & Permits 17,053.69 222,255.37 192,300.00 (29,955.37) 115.58%
<br /> Building Inspection 10,318.69 165,260.58 167,500.00 2,239.42 98.66%
<br />Fines & Forfeits 3,253.37 33,092.74 52,100.00 19,007.26 63.52%
<br />Intergovernmental 155,970.35 487,009.54 106,150.00 (380,859.54) 458.79%
<br /> Fire Relief Aid 153,074.00 455,262.20 (1) 93,250.00 (362,012.20) 488.22%
<br />Charges for Services 265.50 1,213.12 1,500.00 286.88 80.87%
<br />Interest Earnings 9,309.82 43,336.24 0.00 (43,336.24) 0.00%
<br />Miscellaneous Revenues 2,437.00 94,608.21 (1) 5,100.00 (89,508.21 ) 1855.06%
<br />Refunds & Reimbursements 2,334.63 78,044.34 (1) 3,000.00 (75,044.34) 2601.48%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 981,047.52 2,594,831.90 2,148,000.00 (446,831.90) 120.80%
<br />expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,560.94 18,455.93 22,700.00 4,244.07 81.30%
<br />Elections 0.00 16.21 0.00 (16.21) 0.00%
<br />Planning & Zoning 167.50 9,362.92 6,000.00 (3,362.92) 156.05%
<br />Administration 27,768.89 333,374.54 295,333.00 (38,041.54) 112.88%
<br />Financial Administration 0.00 12,490.49 16,000.00 3,509.51 78.07%
<br />Assessing 0.00 18,710.45 18,000.00 (710.45) 103.95%
<br />Legal 5,011.00 93,249.52 86,000.00 (7,249.52) 108.43%
<br />City Hall 2,370.06 26,464.17 31,100.00 4,635.83 85.09%
<br />Total General Government 36,878.39 512,124.23 475,133.00 (36,991.23) 107.79%
<br />Public Safety
<br />Police Protection 45,872.92 570,670.77 (2) 550,475.00 (20,195.77) 103.67%
<br />Fire Protection 153,074.00 542,734.20 (2) 187,393.00 (355,341.20) 289.62%
<br />Building Inspection 17,048.17 147,317.62 151,216.00 3,898.38 97.42%
<br />Electrical Inspection 0.00 7,351.54 9,000.00 1 ,648.46 81.68%
<br />Civil Defense 415.80 3,702.20 2,100.00 (1,602.20) 176.30%
<br />Animal Control 0.00 1,106.48 1,500.00 393.52 73.77%
<br />Total Public Safety 216,410.89 1,272,882.81 901,684.00 (371,198.81) 141.17%
<br />Public Works
<br />Public Works 13,791.00 149,765.29 188,427.00 38,661.71 79.48%
<br />Engineering Services 6,857.45 48,177.72 (2) 15,500.00 (32,677.72) 310.82%
<br />Recycling 338.31 4,233.96 5,000.00 766.04 84.68%
<br />Streets 449.21 9,118.43 80,000.00 70,881.57 11.40%
<br />Street Lighting 2,254.07 27,363.76 25,000.00 (2,363.76) 109.46%
<br />Total Public Works 23,690.04 238,659.16 313,927.00 75,267.84 76.02%
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<br />1/13/~006
<br />
<br />12:23 PM
<br />
<br />budget GF 2005
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