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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended August 31, 2003 i %ofyear- I
<br /> """. 66.67%
<br /> MTD YTD Budget Variance % of Budget
<br /> 08131/03 2003 2003 +(-) Used
<br />Revenues:
<br />Taxes & Assessments 0.00 705,544.70 1,480,623.00 n5,078.30 47.65%
<br />Other Taxes & Assessments 21.00 1,232.59 0.00 (1.232.59) N1A
<br />Ucenses & Permits 29,654.35 209,097.78 217,400.00 8,302.22 96.18%
<br />Rnes & ForfeiIB 2,045.78 17,924.96 20,000.00 2,075.04 89.62%
<br />Intergovernmental 0.00 666.50 145,346.00 144,679.50 O.46<<'AJ
<br />Charges for Services 22.88 282.90 1.600.00 1,317.10 17.68%
<br />Interest Earnings 985.58 7,120.71 20,000.00 12,879.29 35.60%
<br />Miscellaneous Revenues 0.00 4,369.83 3,000.00 (1,369.83) 145.66%
<br />Refunc/s & Relmburaements 1,621.15 21,795.53 19,000.00 (2,795.53) 114.71%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 34,350.74 988,035.50 1,906,969.00 938,933.50 &0.76%
<br />expenditures:
<br />Current
<br />General Government
<br />Mayor and CouncD 1,264.88 8,358.44 17,550.00 9,191.56 47.63%
<br />Elections 0.00 43.47 0.00 (43.47) N1A
<br />Planning & Zoning 0.00 2,860.84 5,850.00 2,989.16 48.90%
<br />Economic Development 53.25 3,251.15 6,000.00 2,748.85 54.19%
<br />Administration 24,671.49 208,116.62 338,970.00 130,853.38 61.40%
<br />Fmanclal 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 4,611.00 50,480.02 74,000.00 23,519.98 68.22%
<br />Engineering Services 1,045.91 8,313.98 15,000.00 6,686.02 55.43%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />CiIV HaD 1,666.78 15,144.56 21,600.00 6,455.44 70.11%
<br />Total General Government 33,313.31 327,..85 504,470.00 178,880.05 84.94%
<br />Public Safety
<br />PoDce Protection 40,379.08 324,852.68 484,549.00 159.696.32 67.04%
<br />Rre Protection 0.00 73,715.75 91,621.00 17,905.25 80.46%
<br />BuDdIng Inspection 6,863.65 53,889.30 92,393.00 38,503.70 58.33%
<br />Electrical Inspection 0.00 4,207.60 6,000.00 1,792.40 70.13%
<br />CiYII 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 47,242.73 4SI ,878.27 678,163.00 218,283.73 67.72%
<br />Public Works
<br />PubDc Works 9,971.07 81,651.21 148,884.00 67,232.79 54.84%
<br />Streets 7,239.47 30,185.83 15,000.00 (15,185.83) 201.24%
<br />Street Ughting 476.55 14,412.69 25,000.00 10,587.31 57.65%
<br />Total Public Works 17,887.08 128,248.73 188,884.00 62,634.27 66.84%
<br />Sanitation
<br />RecycBng 215.27 1,891.75 7,500.00 5,608.25 25.22%
<br />Total Sanitation 215.27 1,881.75 7,500.00 5,808.25 25.22%
<br />9/4l2OO3 8:49 AM budget Aug 03
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