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<br /> VClII#udttld
<br /> General Fund
<br />(i .. .~.. Monthly Financial Report
<br /> ' " (iJ
<br />.. Month Ended January 31,2006
<br /> % of year -
<br /> 8.33%
<br /> MTD YTO Budget Variance % of Budget
<br /> 1/31/06 2006 2006 +(-) Used
<br />Revenues:
<br />Property Taxes 14,716.35 14,716.35 1,725,000.00 1,710,283.65 0.85%
<br />Other Taxes & Assessments 468.28 468.28 84,500.00 84,031.72 0.00%
<br />Licenses & Permits 22,731.31 22,731.31 195,000.00 172,268.69 11.66%
<br /> Building Inspection 5,028.76 5,028.76 168,000.00 162,971.24 2.99%
<br />Fines & Forfeits 2,747.63 2,747.63 30,000.00 27,252.37 9.16%
<br />Intergovernmental 0.00 0.00 110,000.00 110,000.00 0.00%
<br /> Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Charges for Services 0.00 0.00 2,000.00 2,000.00 0.00%
<br />Interest Earnings 1,146.87 1,146.87 40,000.00 38,853.13 0.00%
<br />Miscellaneous Revenues 818.35 818.35 10,000.00 9,181.65 8.18%
<br />Refunds & Reimbursements 3,249.70 3,249.70 4,000.00 750.30 81.24%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 45,878.49 45,878.49 2,200,500.00 2,154,621.51 2.08%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,096.23 2,096.23 23,000.00 20,903.77 9.11%
<br />Elections 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Planning & Zoning 544.00 544.00 10,000.00 9,456.00 5.44%
<br />Administration 31,464.20 31,464.20 324,600.00 293,135.80 9.69%
<br />Financial Administration 0.00 0.00 18,000.00 18,000.00 0.00%
<br />Assessing 0.00 0.00 20,000.00 20,000.00 0.00%
<br />Legal 5,185.05 5,185.05 80,000.00 74,814.95 6.48%
<br />City Hall 1,123.06 1,123.06 38,000.00 36,876.94 2.96%
<br />Total General Government 40,412.54 40,412.54 518,600.00 478,187.46 7.79%
<br />Public Safety
<br />Police Protection 48,114.67 48,114.67 577,376.00 529,261.33 8.33%
<br />Fire Protection 22,746.50 22,746.50 186,000.00 163,253.50 12.23%
<br />Building Inspection 11,627.81 11,627.81 155,000.00 143,372.19 7.50%
<br />Electrical Inspection 0.00 0.00 9,000.00 9,000.00 0.00%
<br />Civil Defense 0.00 0.00 4,000.00 4,000.00 0.00%
<br />Animal Control 490.70 490.70 1,500.00 1,009.30 32.71%
<br />Total Public Safety 82,979.68 82,979.68 932,876.00 849,896.32 8.90%
<br />Public Works
<br />Public Works 10,672.98 10,672.98 170,000.00 159,327.02 6.28%
<br />Engineering Services 1,944.57 1,944.57 15,000.00 13,055.43 12.96%
<br />Recycling 257.16 257.16 5,000.00 4,742.84 5.14%
<br />Streets 380.25 380.25 80,000.00 79,619.75 0.48%
<br />Street Lighting 2,453.85 2,453.85 27,000.00 24,546.15 9.09%
<br />Total Public Works 15,708.81 15,708.81 297,000.00 281,291.19 5.29%
<br />
<br />2/7/2006
<br />
<br />8:58 AM
<br />
<br />budget GF 2006
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