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<br /> ~~f/iti
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended May 31, 2003
<br /> % of year-
<br /> 41.67%
<br /> MTO YTO Budget Variance % of Budget
<br /> 05/31/03 2003 2003 +(-) Used
<br />Revenues:
<br />Taxes & Assessments 0.00 0.00 1,480,623.00 1,480,623.00 0.00%
<br />Other Taxes 0.00 760.17 0.00 (760.17) #DIV/O!
<br />Licenses & Permits 29,185.76 106,514.75 217,400.00 110,885.25 48.99%
<br />Fines & Forfeits 1,881.74 10,563.49 20,000.00 9,436.51 52.82%
<br />Intergovernmental 0.00 0.00 145,346.00 145,346.00 0.00%
<br />Charges for Services 42.08 190.50 1,600.00 1,409.50 11.91 %
<br />Interest Earnings 164.21 3,307.89 20,000.00 16,692.11 16.54%
<br />Miscellaneous Revenues 1,131.12 2,750.89 3,000.00 249.11 91.70%
<br />Refunds & Reimbursements 12,500.00 12,647.14 19,000.00 6,352.86 66.56%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 44,904.91 136,734.83 1,906,969.00 1,770,234.17 7.17%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,130.33 4,698.35 17,550.00 12,851.65 26.77%
<br />Elections 0.00 43.47 0.00 (43.47) #DIV/O!
<br />Planning & Zoning 371.20 1,439.68 5,850.00 4,410.32 24.61%
<br />Economic Development 34.02 2,805.64 6,000.00 3,194.36 46.76%
<br />Administration 24,343.99 130,744.45 338,970.00 208,225.55 38.57%
<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 7,505.70 33,772.77 74,000.00 40,227.23 45.64%
<br />Engineering Services 1,470.80 4,901.11 15,000.00 10,098.89 32.67%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City Hall 2,009.99 8,533.53 21,600.00 13,066.4 7 39.51 %
<br />Total General Government 36,866.03 217,959.87 504,470.00 286,510.13 43.21 %
<br />Public Safety
<br />Police Protection 40,379.08 202,215.44 484,549.00 282,333.56 41.73%
<br />Fire Protection 20,405.25 40,810.50 91,621.00 50,810.50 44.54%
<br />Building Inspection 6,872.89 32,393.63 92,393.00 59,999.37 35.06%
<br />Electrical Inspection 0.00 3,121.60 6,000.00 2,878.40 52.03%
<br />Civil Defense 0.00 330.06 1,100.00 769.94 30.01 %
<br />Animal Control 121.96 198.96 500.00 301.04 39.79%
<br />Total Public Safety 67,779.18 279,070.19 676,163.00 397,092.81 41.27%
<br />Public Works
<br />Public Works 7,375.02 52,013.74 148,884.00 96,870.26 34.94%
<br />Streets 13,468.32 14,220.44 15,000.00 779.56 94.80%
<br />Street Lighting 1,986.59 9,870.45 25,000.00 15,129.55 39.48%
<br />Total Public Works 22,829.93 76,104.63 188,884.00 112,779.37 40.29%
<br />Sanitation
<br />Recycling 297.22 1,122.17 7,500.00 6,377.83 14.96%
<br />Total Sanitation 297.22 1,122.17 7,500.00 6,377.83 14.96%
<br />
<br />
<br />6/3/2003
<br />
<br />11:49 AM
<br />
<br />budget May 03
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