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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended April 3D, 2006
<br /> MTD YTD Budget Variance % of Budget
<br /> 4/30/06 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 0.00 3,441.58 84,500.00 81,058.42 0.00%
<br />Licenses & Permits 8,062.30 40,266.64 195,000.00 154,733.36 20.65%
<br /> Building Inspection 5,466.80 11,718.84 168,000.00 156,281.16 6.98%
<br />Fines & Forfeits 3,923.66 12,249.15 30,000.00 17,750.85 40.83%
<br />Intergovernmental 0.00 1,696.00 110,000.00 108,304.00 1.54%
<br /> Fire Relief Aid 0.00 1,696.00 95,000.00 93,304.00 1.79%
<br />Charges for Services 10.00 43.00 2,000.00 1,957.00 2.15%
<br />Interest Earnings 2,770.95 18,471.87 40,000.00 21,528.13 0.00%
<br />Miscellaneous Revenues 135.00 5,978.35 10,000.00 4,021.65 59.78%
<br />Refunds & Reimbursements 107.30 3,447.39 4,000.00 552.61 86.18%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 15,009.21 100,310.33 2,200,500.00 2,100,189.67 4.56%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,682.35 7,357.95 23,000.00 15,642.05 31.99%
<br />Elections 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Planning & Zoning 862.10 1,901.45 10,000.00 8,098.55 19.01%
<br />Administration 36,009.53 130,639.24 324,600.00 193,960.76 40.25%
<br />Financial Administration 0.00 0.00 18,000.00 18,000.00 0.00%
<br />Assessing 0.00 19,180.20 20,000.00 819.80 95.90%
<br />Legal 6,857.75 21,289.55 80,000.00 58,710.45 26.61 %
<br />City Hall 2,348.16 11,961.67 38,000.00 26,038.33 31.48%
<br />Total General Government 47,759.89 192,330.06 518,600.00 326,269.94 37.09%
<br />Public Safety
<br />Police Protection 48,114.67 192,458.68 577,376.00 384,917.32 33.33%
<br />Fire Protection 22,746.50 45,523.00 186,000.00 140,477.00 24.47%
<br />Building Inspection 12,972.10 48,535.88 155,000.00 106,464.12 31.31 %
<br />Electrical Inspection 0.00 1,816.00 9,000.00 7,184.00 20.18%
<br />Civil Defense 0.00 862.00 4,000.00 3,138.00 21.55%
<br />Animal Control 885.18 1,375.88 1,500.00 124.12 91.73%
<br />Total Public Safety 84,718.45 290,571.44 932,876.00 642,304.56 31.15%
<br />Public Works
<br />Public Works 20,891.81 61,194.67 170,000.00 108,805.33 36.00%
<br />Engineering Services 9,485.89 24,494.14 15,000.00 (9,494.14) 163.29%
<br />Recycling 256.54 2,284.52 5,000.00 2,715.48 45.69%
<br />Streets 929.31 2,323.42 80,000.00 77,676.58 2.90%
<br />Street Lighting 2,461.87 10,148.63 27,000.00 16,851.37 37.59%
<br />Total Public Works 34,025.42 100,445.38 297,000.00 196,554.62 33.82%
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<br />5/9/2006
<br />
<br />12:26 PM
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<br />budget GF 2006.xls
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