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<br />
<br />General Fund
<br />Monthly Financial Report
<br />Month Ended April 30, 2005
<br />
<br />MTD
<br />4/30/05
<br />
<br />Revenues:
<br />Property Taxes
<br />Other Taxes & Assessments
<br />Licenses & Permits
<br />Building Inspection
<br />Fines & Forfeits
<br />Intergovernmental
<br />Fire Relief Aid
<br />Charges for Services
<br />Interest Earnings
<br />Miscellaneous Revenues
<br />Refunds & Reimbursements
<br />Fund Balance
<br />
<br />4,595.77
<br />0.00
<br />9,503.14
<br />9,476.14
<br />2,467.25
<br />10,147.84
<br />0.00
<br />0.00
<br />0.00
<br />5.00
<br />0.00
<br />0.00
<br />
<br />Total Revenues
<br />
<br />16,571.16
<br />
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council
<br />Elections
<br />Planning & Zoning
<br />Administratjon
<br />Financial Administration
<br />Assessing
<br />Legai
<br />City Hall
<br />Total General Government
<br />
<br />1,547.48
<br />0.00
<br />719.80
<br />31,309.14
<br />0.00
<br />0.00
<br />15,706.58
<br />3,159.17
<br />52,442.17
<br />
<br />Public Safety
<br />Police Protection
<br />Fire Protection
<br />Buiiding Inspection
<br />Electrical Inspection
<br />Civil Defense
<br />Animal Control
<br />Total Public Safety
<br />
<br />45,872.92
<br />174,942.20
<br />11,289.69
<br />0.00
<br />141.22
<br />116.96
<br />232,362.99
<br />
<br />Public Works
<br />Public Works
<br />Engineering Services
<br />Recycling
<br />Streets
<br />Street Lighting
<br />Total Public Works
<br />
<br />22,487.66
<br />0.00
<br />289.82
<br />419.91
<br />2,650.03
<br />25,847.42
<br />
<br />5/3/2005
<br />
<br />YTD
<br />2005
<br />
<br />43,783.59
<br />0.00
<br />75,965.27
<br />60,952.01
<br />7,651.55
<br />157,412.30
<br />153,134.20
<br />108.87
<br />0.00
<br />2,911.06
<br />0.00
<br />0.00
<br />
<br />287,832.64
<br />
<br />5,647.89
<br />0.00
<br />1,232.44
<br />109,719.99
<br />4,000.00
<br />1,331.45
<br />36,606.03
<br />9,779.47
<br />168,317.27
<br />
<br />184,302.93
<br />196,810.20
<br />46,873.68
<br />3,059.60
<br />1,827.40
<br />233.92
<br />433,107.73
<br />
<br />61,141.76
<br />14,146.74
<br />1,189.10
<br />5,712.06
<br />9,585.96
<br />91,775.62
<br />
<br />2:12 PM
<br />
<br />Budget
<br />2005
<br />
<br />1,787,850.00
<br />0.00
<br />192,300.00
<br />167,500.00
<br />52,100.00
<br />106,150.00
<br />93,250.00
<br />1,500.00
<br />0.00
<br />5,100.00
<br />3,000.00
<br />0.00
<br />
<br />2,148,000.00
<br />
<br />22,700.00
<br />0.00
<br />6,000.00
<br />295,333.00
<br />16,000.00
<br />18,000.00
<br />86,000.00
<br />31,100.00
<br />475,133.00
<br />
<br />550,475.00
<br />187,393.00
<br />151,216.00
<br />9,000.00
<br />2,100.00
<br />1,500.00
<br />901,684.00
<br />
<br />188,427.00
<br />15,500.00
<br />5,000.00
<br />80,000.00
<br />25,000.00
<br />313,927.00
<br />
<br />Variance
<br />+(-)
<br />
<br />1,744,066.41
<br />0.00
<br />116,334.73
<br />106,547.99
<br />44,448.45
<br />(51,262.30)
<br />(59,884.20)
<br />1,391.13
<br />0.00
<br />2,188.94
<br />3,000.00
<br />0.00
<br />
<br />1,860,167.36
<br />
<br />17,052.11
<br />0.00
<br />4,767.56
<br />185,613.01
<br />12,000.00
<br />16,668.55
<br />49,393.97
<br />21,320.53
<br />306,815.73
<br />
<br />366,172.07
<br />(9,417.20)
<br />104,342.32
<br />5,940.40
<br />272.60
<br />1,266.08
<br />468,576.27
<br />
<br />127,285.24
<br />1,353.26
<br />3,810.90
<br />74,287.94
<br />15,414.04
<br />222,151.38
<br />
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<br />% of Budget
<br />Used
<br />
<br />2.45%
<br />0.00%
<br />39.50%
<br />36.39%
<br />14.69%
<br />148.29%
<br />164.22%
<br />7.26%
<br />0.00%
<br />57.08%
<br />0.00%
<br />0.00%
<br />
<br />13.40%
<br />
<br />24.88%
<br />0.00%
<br />20.54%
<br />37.15%
<br />25.00%
<br />7.40%
<br />42.57%
<br />31.45%
<br />35.43%
<br />
<br />33.48%
<br />1 05.03%
<br />31.00%
<br />34.00%
<br />87.02%
<br />15.59%
<br />48.03%
<br />
<br />32.45%
<br />91.27%
<br />23.78%
<br />7.14%
<br />38.34%
<br />29.23%
<br />
<br />budget April05.xls
<br />
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