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General L
<br /> Monthly Financial
<br /> Month Ended October 31, 2018
<br /> %of year
<br /> 3,3
<br /> MTD YTD ll31udget Variance %Budget
<br /> 110131/2018 2018 20,18 Used
<br /> Revenues:
<br /> Property Taxes $ 1,180,118.01 $ 2,179,980 (999,861.99) 54.13%
<br /> Other Taxes&Assessments 5,700 (5,700.00) 0.00'yb
<br /> Licenses&Permits 13,353.58 221,930.59 127,000 94,930-59 174.75%
<br /> Intergovernmental 61,639.50 117,665.73 297,790 (180,124.27) 39.51%
<br /> Charges for Services 50.75 198.75 2,100 (1,901"25) 9.46°•'/°
<br /> Fines&Forfeits 714.39 10,083.14 26,000 (15,916.86) 3818%
<br /> Interest Earnings 680.50 11,316..01 '13,000 (1,683.99) 87.05%
<br /> Miscellaneous-Refunds Revenues 1,000..0059,856,.1"7 11,000 48,856.17 E .15%
<br /> Total
<br /> eve a '7'7 .�.7 ..... ..........1,601,68.40- 2,662,5'7tt '...........50� SQt„14 r°
<br /> .m. ....... 01,
<br /> Expenditures:
<br /> General Government
<br /> Mayor and Council 2,502.88 22,663.41 31,100 (8,436.59) 72.87%
<br /> Administration 28,316.22 226,722.97 311,200 (84,477.03) 72.85°res
<br /> Elections 4,267.42 '7,800 (3,532.58) 54.71%
<br /> Auditing 7,466.67 15,000 (7,533.33) 49"78%
<br /> Assessing 12,150.75 16,500 (4,349.25) 73.64%
<br /> Legal - 48,907.47 91,000 (42,092.53) 53.74%
<br /> Planning&Zoning 800.00 2,926.64 15,400 (12,473.36) 19..00%
<br /> City Hall Bldg and Grounds 1,349.08 14,333.02 18,900 (4,566.98) '75.84%
<br /> 000
<br /> Economic Development 293.40 438.40 3.60( 1 43,64%
<br /> ........,,,,,,,,,,,,,,,,,,............,..............
<br /> Total General Government .... 3,261.58 339,874„75 507,900 (168,025.25) 86„9.2%
<br /> Public Safety
<br /> Police Protection 656,250.75 875,001 (218,750.25) '75.00%
<br /> Fire Protection 114,461.55 317,339.05 427,969 (110,629.95) '74,15!°
<br /> Electrical Inspection 2,779.20 7,932.03 6,000 1,932.03 132,.20%
<br /> Building Inspection 13,537.00 112,761.06 128,050 (15,288.94) 88..061
<br /> Emergency Management 1,107.00 1,500 (393,00) '73,80%
<br /> Other Protection 3,100 (3,100.00) 0,00%
<br /> Total Public Safety .........11110,,,77"1.715 1,109k:3819 819 1, 1,620 (346,230,11) 75.98%
<br /> Public Works
<br /> Public Works General 16,794.06 194,873.62 236,900 (42,026.38) 82.26%
<br /> Streets 2,298.21 50,583.93 55,000 (4,416.07) 91.97%
<br /> Parks Maintenance 11,429.58 89,779.40 94,400 (4,620.60) 95,11%
<br /> Engineering 1,994.75 35,989.47 38,000 (2,0%53) 94.71%
<br /> Recycling 2,635.32 23,185.12 18,200 4,985.12 127.39%
<br /> Total Public or 35,151.92 394,411, 2,500 (48,088.46T
<br /> �����,�����'.",��_
<br /> ,4 119.'t 3°,r°
<br /> Culture and Recreation
<br /> Culture&Rec-Display case 50.00 - 50"00 0.00%
<br /> Park Committee 979.18 2,953.92 2,800 153.92 '105,50%
<br /> Park Programs 9,260.99 10,600 (1,339.01) 8737%
<br /> City Festival 10,375.3 7,150 3,225.38 145„11%
<br /> Total Culture and Recreation -22,640.29 20,5502.090.29 110.,1'7/°
<br /> Total Expenditures 200,170.43 1, 2,31 A7 2,412,570 _ ( ) .76...78%
<br /> EXCESS(DEFICIT)REVENUES (122,731.71) EL.148.071$ 250,000 5 1,14 -100.,46%
<br /> OTHER FINANCING SOURCES(USES)
<br /> Operating Transfer In /A
<br /> Operating Transfer Out (250,000.00) (250,000) - 100,00%
<br /> TOTAL T E SOURCES/(USES) 11110,000,00 (25tI,1y00 %
<br /> ..........,I..................
<br /> NET REVENUEIEXPENDITURES
<br /> 6;........... (50911..:x,.1,.'8..0"7
<br /> Notes.
<br /> 62
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