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<br /> l. ~u~ttedl
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2003
<br /> % of year- ~
<br />.,..iii;dr",~' 83.33%
<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/03 2003 2003 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 705,544.70 1,480,623.00 775,078.30 47.65%
<br />Other Taxes & Assessments 0.00 1,191.59 0.00 (1,191.59) N/A
<br />Licenses & Permits 21,720.31 241,262.58 217,400.00 (23,862.58) 110.98%
<br />Fines & Forfeits 2,116.13 22,046.26 20,000.00 (2,046.26) 110.23%
<br />Intergovernmental 9,794.00 10,460.50 115,346.00 104,885.50 9.07%
<br />Cl'1arges for Services 104.78 471.24 1,600.00 1,128.76 29.45%
<br />Interest Earnings 1,672.92 12,688.88 20,000.00 7,311.12 63.44%
<br />Miscellaneous Revenues 1.46 4,371.29 3,000.00 (1,371.29) 145.71%
<br />Refunds & Reimbursements 20.62 23,942.45 19,000.00 (4,942.45) 126.01%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 35,430.22 1,021,979.49 1,876,969.00 854,989.51 54.45%
<br />expendItures:
<br />Current
<br />General Government
<br />Mayor and Council 1,130.33 10,773.65 17,550.00 6,776.35 61.39%
<br />Elections 0.00 43.47 0.00 (43.47) N/A
<br />Planning & Zoning 370.50 3,739.74 5,850.00 2,110.26 63.93%
<br />Economic Development 0.00 3,451.15 6,000.00 2,548.85 57.52%
<br />Administration 21,909.04 257,219.19 338,970.00 81,750.81 75.88%
<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 5,578.03 61,158.05 74,000.00 12,841.95 82.65%
<br />Engineering Services 1,034.24 10,670.17 15,000.00 4,329.83 71.13%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City Hall 2,154.48 20,345.47 21,600.00 1,254.53 94.19%
<br />Total General Government 32,176.62 398,421.76 504,470.00 106,048.24 78.98%
<br />Public Safety
<br />Police Protection 40,379.08 405,610.84 484,549.00 78,938.16 83.71%
<br />Fire Protection 20,405.25 94,121.00 91,621.00 (2,500.00) 102.73%
<br />Building Inspection 5,796.28 66,260.78 92,393.00 26,132.22 71.72%
<br />Electrlcallnspection 1,399.20 6,945.20 6,000.00 (945.20) 115.75%
<br />Civil Defense 0.00 726.06 1,100.00 373.94 66.01 %
<br />Animal Control 377 .50 865.38 500.00 (365.38) 173.08%
<br />Total Publl" Sl:Ifety 68,357.31 574,529.26 676,163.00 101,633.74 84.97%
<br />Public Works
<br />Public Works 5,927.29 97,257.07 148,884.00 51,626.93 65.32%
<br />Streets 5,808.92 38,646.45 . 15,000.00 (23,646.45) 257.64%
<br />Street Lighting 5,222.59 20,121.65 25,000.00 4,878.35 80.49%
<br />Total Public Works 16,958.80 156,025.17 188,884.00 32,858.83 82.60%
<br />Sanitation
<br />Recycling 207.24 2,316.11 7,500.00 5,183.89 30.88%
<br />Total Sanitation 207.24 2,316.11 7,500.00 5,183.89 30.88%
<br />
<br />
<br />11/412003
<br />
<br />9:05 AM
<br />
<br />budget Oct 03.xls
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