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<br /> LJ;T'~jte;g
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended September 30, 2003
<br /> MTD YTD Budget Variance
<br /> 09130/03 2003 2003 +(-)
<br />Revenues:
<br />Property Taxes 0.00 705,544.70 1,480,623.00 775,078.30 47.65%
<br />Other Taxes & Assessments (41.00) 1,191.59 0.00 (1,191.59) N/A
<br />Licenses & Permits 10,444.49 219,542.27 217,400.00 (2,142.27) 100.99%
<br />Fines & Forfeits 2,005.17 19,930.13 20,000.00 69.87 99.65%
<br />Intergovernmental 0.00 666.50 115,346.00 114,679.50 0.58%
<br />Charges for Services 83.56 366.46 1,600.00 1,233.54 22.90%
<br />Interest Eamings 3,895.25 11,015.96 20,000.00 8,984.04 55.08%
<br />Miscellaneous Revenues 0.00 4,369.83 3,000.00 (1,369.83) 145.66%
<br />Refunds & Reimbursements 2,126.30 23,921.83 19,000.00 (4,921.83) 125.90%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 18,513.n 986,549.27 1,876,969.00 890,419.73 52.56%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,284.88 9,643.32 17,550.00 7,906.68 54.95%
<br />Elections 0.00 43.47 0.00 (43.47) N/A
<br />Planning & Zoning 508.40 3,369.24 5,850.00 2,480.76 57.59%
<br />Economic Development 200.00 3,451.15 6,000.00 2,548.85 57.52%
<br />Administration 27,193.53 235,310.15 338,970.00 103,659.85 69.42%
<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 5,100.00 55,580.02 74,000.00 18,419.98 75.11%
<br />Engineering Services 1,321.95 9,635.93 15,000.00 5,364.07 64.24%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City Hall 3,046.43 18,190.99 21,600.00 3,409.01 84.22%
<br />Total General Government 38,655.19 366,245.14 504,470.00 138,224.86 72.60%
<br />Public Safety
<br />Police Protection 40,379.08 365,231.76 484,549.00 119,317.24 75.38%
<br />Fire Protection 0.00 73,715.75 91,621.00 17,905.25 80.46%
<br />Building Inspection 6,575.20 60,464.50 92,393.00 31,928.50 65.44%
<br />Electrical Inspection 1,338.40 5,546.00 6,000.00 454.00 92.43%
<br />Civil Defense 0.00 726.06 1,100.00 373.94 66.01 %
<br />Animal Control 0.00 487.88 500.00 12.12 97.58%
<br />Total Public Safety 48,292.68 506,171.95 676,163.00 169,991.05 74.86%
<br />Public Works
<br />Public Works 9,678.57 91,329.78 148,884.00 57,554.22 61.34%
<br />Streets 2,651.70 32,837.53 15,000.00 (17,837.53) 218.92%
<br />Street lighting 486.37 14,899.06 25,000.00 10,100.94 59.60%
<br />Total Public Works 12,816.64 139,066.37 188,884.00 49,817.63 73.63%
<br />Sanitation
<br />Recycling 217.12 2,108.87 7,500.00 5,391.13 28.12%
<br />Total Sanitation 217.12 2,108.87 7,500.00 5,391.13 28.12%
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<br />
<br />10/3/2003
<br />
<br />11:01 AM
<br />
<br />budget Sep 03.x1s
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