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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2002
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<br /> MTD YTD Budget Variance % of Budget
<br /> 12/31102 2002 2002 +(-) Used
<br />Revenues:
<br />Taxes & Assessments 634,445.03 1,353,751.85 1,480,623.00 126,871.15 91.43%
<br />Licenses & Permits 5,822.56 331,487.29 200,500.00 (130,987.29) 16533%
<br />Fines & Forfeits 1,584.65 16,925.82 25,000.00 8,074.18 67.70%
<br />Intergovernmental 63,971.29 292,675.72 15,000.00 (277,675.72) 1951.17%
<br />Charges for Services 155.50 27,545.59 500.00 (27,045.59) 5509.12%
<br />Interest Earnings 644.43 12,494.25 40,000.00 27,505.75 3124%
<br />Miscellaneous Revenues 3,668.90 6,990.70 31,940.00 24,949.30 21.89%
<br />Refunds & Reimbursements 0.00 33,048.60 4,050.00 (28,998.60) 816.01%
<br />Transfers In (25,229.69) 49,580.01 0.00 (49,580.01 ) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 685,062.67 2,124,499.83 1,797,613.00 (326,886.83) 118.18%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 3,466.38 16,310.77 16,530.00 219.23 98.67%
<br />Elections 0.00 3,184.44 3,08500 (99.44) 10322%
<br />Planning & Zoning 807.82 4,937.27 6,780.00 1,842.73 72.82%
<br />Economic Development 2,680.00 6,173.59 6,280.00 106.41 98.31%
<br />Administration 23,653.46 304,790.98 302,830.00 (1,960.98) 100.65%
<br />Financial Administration 0.00 19,326.80 15,000.00 (4,326.80) 128.85%
<br />Assessing 0.00 14,974.00 17,500.00 2,526.00 85.57%
<br />Legal 8,600.60 78,291.22 62,000.00 ( 16,291.22) 12628%
<br />Engineering Services 648.00 8,011.91 14,250.00 6,238.09 5622%
<br />Insurance 0.00 0.00 000 0.00 0.00%
<br />City Hall 1,707.64 22,406.81 28,100.00 5,693.19 7974%
<br />Total General Government 41,563.90 478,407.79 472,355.00 (6,052.79) 101.28%
<br />Public Safety
<br />Police Protection 35,510.55 426,414.71 430,000.00 3,585.29 99.17%
<br />Fire Protection 0.00 195,534.00 76,000.00 (119,534.00) 25728%
<br />Building Inspection 7,560.68 87,403.42 97,128.09 9,724.67 89.99%
<br />Electrical Inspection 0.00 10,330.99 4,000.00 (6,330.99) 258.27%
<br />Civil Defense 198.00 1,003.47 1,300.00 296.53 77.19%
<br />Animal Control 0.00 802.01 350.00 (452.01) 229.15%
<br />Total Public Safety 43,269.23 721,488.60 608,778.09 (112,710.51) 118.51%
<br />Public Works
<br />Public Works 7,535.26 124,799.57 220,841.46 96,041.89 56.51 %
<br />Streets (504.94) 47,567.36 55,000.00 7,432.64 86.49%
<br />Street Lighting 1,934.71 21,233.58 32,000.00 10,766.42 66.35%
<br />Total Public Works 8,965.03 193,600.51 307,841.46 114,240.95 62.89%
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<br />1/812003
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<br />10:14 AM
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<br />budget reportDec02
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