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<br /> I~~~~il
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended February 28, 2006
<br /> j:~~~rlil
<br /> MTD YTD Budget Variance % of Budget
<br /> 2/28/06 2006 2006 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 14,716.35 1,725,000.00 1,710,283.65 0.85%
<br />Other Taxes & Assessments 2,973.30 3,441.58 84,500.00 81,0.58.42 0.00%
<br />Licenses & Permits 6,320.75 29,052.06 195,000.00 165,947.94 14.90%
<br /> Building Inspection 287.00 5,315.76 168,000.00 162,684.24 3.16%
<br />Fines & Forfeits 3,136.36 5,883.99 30,000.00 24,116.01 19.61 %
<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 2,624.14 3,771.01 40,000.00 36,228.9~ 0.00%
<br />Miscellaneous Revenues 0.00 818.35 10,000.00 9,181.65 8.18%
<br />Refunds & Reimbursements 54.50 3,304.20 4,000.00 695.80 82.61 %
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 15,109.05 60,987.54 2,200,500.00 2,139,512.46 2.77%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,695.49 3,791.72 23,000.00 19,208.28 16.49%
<br />Elections 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Planning & Zoning 322.45 866.45 10,000.00 9,133.55 8.66%
<br />Administration 32,758.07 64,222.27 324,600.00 260,377.73 19.79%
<br />Financial Administration 0.00 0.00 18,000.00 18,000.00 0.00%
<br />Assessing 1,471.20 1,471.20 20,OO().00 18,528.80 7.36%
<br />Legal 4,318.50 9,503.55 80,000.00 70,496.45 11.88%
<br />City Hall 1,755.88 2,878.94 38,000.00 35,121.06 7.58%
<br />Total General Government 42,321.59 82,734.13 518,600.00 435,865.87 15.95%
<br />Public Safety
<br />Police Protection 48,114.67 96,229.34 577,376.00 481,146.66 16.67%
<br />Fire Protection 0.00 22,746.50 186,000.00 163,253.50 12.23%
<br />Building Inspection 11,821.25 23,449.06 155,000.00 131,550.94 15.13%
<br />Electrical Inspection 0.00 0.00 9,000.00 9,000.00 0.00%
<br />Civil Defense 862.00 862.00 4,000.00 3,138.00 21.55%
<br />Animal Control 0.00 490.70 1,500.00 1,009.30 32.71%
<br />Total Public Safety 60,797.92 143,777.60 932,876.00 789,098.40 15.41%
<br />Public Works
<br />Pllblic Works 14,213.59 24,886.57 170,000.00 145,113.43 14.640/0
<br />Engineering Services 7;26T.a9 9,206.26 15,000.00 5,793.74 61.38%
<br />Recycling 257.54 514.70 5,000.00 4,485.30 10.29%
<br />Streets 408.91 789.16 80,000.00 79,210.84 0.99%
<br />Street Lighting 2,613.46 5,067.31 27,000.00 21,932.69 18.77%
<br />Total Public Works 24,755.19 40,464.00 297,000.00 256,536.00 13.62%
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<br />
<br />3/3/2006
<br />
<br />11:42 AM
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<br />budget GF 2006.xls
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