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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended May 31, 2006.
<br /> MTD YTD Budget Variance % of Budget
<br /> 5/31/06 2008 2006 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 14,~16.35 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 11,424.38 51,691.02, 195,000.00 143,308.98 26.51 %
<br /> Building Inspection 9,392.38 21,111.22 168,000.00 146,888.78 12.57%
<br />Fines & Forfeits 2,625.54 14,874.69 30,000.00 15,125~31 49.58%
<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,~.00 93,304.00 1.79%
<br />Charges 'for Services 595.00 638.00 2,000.00 1,362.00 31.90%
<br />Interest ,Earnings , 1,172.32 19,644.19 . 40,000.00 20,3~.81 0.00%
<br />Miscellaneous Revenues 353.62 6,331.97 10,000.00 3,668.03 63.32%
<br />Refunds & Reimbursements 232.58 3,679.97 4,000.00 320.03 92.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 18.403.44 116.713.77 2.200.500.00 2,083,786.23 5.30%
<br />expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,560~94 8,918.89 23,000.00 14,081.11 38.78%
<br />Elections 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Planning & Zoning 519.25 2,420.70 10,000.00 7,579.30 24.21 %
<br />Administration 21,679.85 152,319.09 324,600.00 172,280.91 46.93%
<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 226.39 21,515.94 80,000.00 58,484.06 26.89%
<br />City Hall 1,621.07 13,582.74 38,000.00 24,417.26 35.74%
<br />Total- General Government 25,807.50 217.937.58 518,800.00 300.862.44 42.02%
<br />Public Safety
<br />Police Protection 48,114.67 240,573.35 Sn,376.00 336,802.65 41.67%
<br />Fire Protection 0.00 45,523.00 186,000.00 140,4n.OO 24.47%
<br />Building Inspection 12,411.96 60,947.84 155,000.00 94,052.16 39.32%
<br />Electrical Inspection 0.00 1,816.00 9,000.00 7,1~.00 20.18%
<br />Civil Defense 0.00 862.00 4,000.00 3,138.00 21.55%
<br />Animal Control 0.00 1,375.88 1,500.00 124.12 91.73%
<br />Total Public Safety 80.526.63 351.098.07 932.876.00 581.777.93 37.64%
<br />Public Works
<br />Public Works 9,993.61 71,188.28 170,000.00 98,811.72 41.88%
<br />Engineering Services 3,060.71 27,554.85 15,000.00 (12,554.85) 183.70%
<br />Recycling 256.54 2,541.06 5,000.00 2,458.94 50.82%
<br />Streets 7,729.96 10,053.38 80,000.00 69,946.62 12.57%
<br />StreetUghting 2,400.19 12,548.82 27,000.00 14,451.18 46.48%
<br />Total Public Works 23,441.01 123.888.38 297,000.00 173.113.81 41.71%
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<br />6n 12006
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<br />3:46 PM
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<br />budget GF2006.xls
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