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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended July 31, 2006
<br /> MTD YTD Budget Variance
<br /> 7/31/06 2006 2006 +(-)
<br />Revenues:
<br />Property Taxes 895,947.97 910,664.32 1,725,000.00 814,335.68 52.79%
<br />Other Taxes & Assessments 0.00 3,441.58 84,500.00 81,058.42 0.00%
<br />Licenses & Permits 18,426.86 83,977.70 195,000.00 111,022.30 43.07%
<br /> Building Inspection 16,523.86 49,264.90 168,000.00 118,735.10 29.32% ..~...
<br />Fines & Forfeits 2,160.35 21,216.42 30,000.00 8,783.58 70.72%
<br />Intergovernmental 11,598.50 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 1,619.47 2,276.22 2,000.00 (276.22) 113.81%
<br />Interest Earnings 1,164.59 33,130.71 40,000.00 6,869.29 0.00%
<br />Miscellaneous Revenues 1,430.00 9,967.54 10,000.00 32.46 99.68%
<br />Refunds & Reimbursements 0.00 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 932,347.74 1,070,050.46 2,200,500.00 1,130,449.54 48.63%
<br />Expenditures: - -
<br />Current
<br />General Government
<br />Mayor and Council 1,560.94 12,175.32 23,000.00 10,824.68 52.94%
<br />Elections 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Planning & Zoning 594.83 4,326.83 10,000.00 5,673.17 43.27%
<br />Administration 26,089.33 212,879.50 324,600.00 111,720.50 65.58%
<br />Financial Administration 12,373.04 12,373.04 18,000.00 5,626.96 68.74%
<br />Assessing 0.00 19,180.20 20,000.00 819.80 95.90%
<br />Legal 10,543.85 32,059.79 80,000.00 47,940.21 40.07%
<br />City Hall 1,853.61 18,525.48 38,000.00 19,474.52 48.75%
<br />Total General Government 53,015.60 311,520.16 518,600.00 207,079.84 60.07%
<br />Public Safety
<br />Police Protection 48,114.67 336,802.69 577,376.00 240,573.31 58.33%
<br />Fire Protection 22,746.50 68,269.50 186,000.00 117,730.50 36.70%
<br />Building Inspection 12,235.49 90,440.53 155,000.00 64,559.47 58.35%
<br />Electrical Inspection 0.00 3,566.40 9,000.00 5,433.60 39.63%
<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 83,096.66 501,317.00 932,876.00 431,559.00 53.74%
<br />Public Works
<br />Public Works 24,755.94 109,828.75 170,000.00 60,171.25 64.61%
<br />Engineering Services 0.00 27,813.78 15,000.00 (12,813.78) 185.43%
<br />Recycling 271.24 3,176.95 5,000.00 1,823.05 63.54%
<br />Streets 92.12 13,195.01 80,000.00 66,804.99 16.49%
<br />Street Lighting 2,424.05 17,917.91 27,000.00 9,082.09 66.36%
<br />Total Public Works 27,543.35 171,932.40 297,000.00 125,067.60 57.89%
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<br />
<br />818/2006
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<br />1 :20 PM
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<br />budget GF 2006.xls
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