|
<br />. -
<br />
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended November, 2003
<br /> MID YTD Budget Variance % of Budget
<br /> 11130/03 2003 2003 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 705,544.70 1,480,623.00 n5,078.30 47.65%
<br />Other Taxes & Assessments 0.00 1,191.59 0.00 (1,191.59) N1A
<br />Ucenses & Permits 14,287.81 255,550.39 217,400.00 (38,150.39) 117.55%
<br />Fines & Forfeits 1,880.41 23,926.67 20,000.00 (3,926.67) 119.63%
<br />Intergovernmental 116,282.00 126,742.50 115,346.00 (11,396.50) 109.88%
<br />Charges for Services 200.78 672.02 1,600.00 927.98 42.00%
<br />Interest Earnings 549.51 13,238.39 20,000.00 6,761.61 66.19%
<br />Miscellaneous Revenues 63.49 4,434.78 3,000.00 (1,434.78) 147.83%
<br />Refunds & Reimbursements 63.00 24,005.45 19,000.00 (5,005.45) 126.34%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 133;327.00 1,155,306.49 1,876,969.00 721,662.51 61.55%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,237.97 12,011.62 17,550.00 5,538.38 68.44%
<br />Elections 0.00 43.47 0.00 (43.47) NJA
<br />Planning & Zoning 158.50 3,898.24 5,850.00 1,951.76 66.64%
<br />Economic Development 0.00 3,451.15 6,000.00 2,548.85 57.52%
<br />Administration 22,230.n 279,449.96 338,970.00 59,520.04 82.44%
<br />Financial Administration 0.00 14,784.87 8,000.00 (6,784.87) 184.81%
<br />Assessing 0.00 16,236.00 17,500.00 1,264.00 92.78%
<br />Legal 6,293.00 67,451.05 74,000.00 6,548.95 91.15%
<br />Engineering Services 517.68 11,187.85 15,000.00 3,812.15 74.59%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City Hall 2,635.74 22,981.21 21,600.00 (1,381.21) 106.39%
<br />Total General Government 33,073.66 431,495.42 504,470.00 72,974.58 85.53%
<br />Public Safety
<br />Police Protection 40,379.08 445,989.92 484,549.00 38,559.08 92.04%
<br />Fire Protection 0.00 94,121.00 91,621.00 (2,500.00) 102.73%
<br />Building Inspection 5,447.34 71,708.12 92,393.00 20,684.88 77.61%
<br />Electrical Inspection 56.34 7,001.54 6,000.00 (1,001.54) 116.69%
<br />CMI Defense 0.00 726.06 1,100.00 373.94 66.01 %
<br />Animal Control 121.96 987.34 500.00 (487.34) 197.47%
<br />Total Public Safety 46,004.72 620,533.98 676,163.00 55,629.02 91.77%
<br />Public Works
<br />Public Works' 10,346.52 107,603.59 148,884.00 41,280.41 72.27%
<br />Streets 14,799.74 53,446.19 15,000.00 (38,446.19) 356.31%
<br />Street Ughting 409.51 20,531.16 25,000.00 4,468.84 82.12%
<br />Total Public Works 25,555.77 181,580.94 188,884.00 7,303.06 96.13%
<br />Sanitation
<br />Recycling 206.96 2,523.07 7,500.00 4,976.93 33.64%
<br />Total Sanitation 206.96 2,523.07 7,500.00 4,976.93 33.64%
<br />
<br />
<br />
<br />
<br />12/412003
<br />
<br />12:24 PM
<br />
<br />budget Nov 03.xls
<br />
|