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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended September 30, 2006
<br /> MTD YTD Budget Variance % of Budget
<br /> 9/30/06 2006 2006 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 910,664.32 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 10,545.77 109,102.39 195,000.00 85,897.61 55.95%
<br /> Building Inspection 6,161.27 68,750.09 168,000.00 99,249.91 40.92%
<br />Fines & Forfeits 4,096.33 28,708.91 30,000.00 1,291.09 95.70%
<br />Intergovernmental 157,903.00 159,599.00 110,000.00 (49,599.00) 145.09%
<br /> Fire Relief Aid 157,903.00 159,599.00 95,000.00 (64,599.00) 168.00%
<br />Charges for Services 0.00 2,278.97 2,000.00 (278.97) 113.95%
<br />Interest Earnings 9,185.37 44,895.10 40,000.00 (4,895.10) 112.24%
<br />Miscellaneous Revenues 262.00 10,697.67 10,000.00 (697.67) 106.98%
<br />Refunds & Reimbursements 503.65 8,230.11 4,000.00 (4,230.11) 205.75%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 182,496.12 1,277 ,618.05 2,200,500.00 922,881.95 58.06%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,715.49 15,451.75 23,000.00 7,548.25 67.18%
<br />Elections 2,245.06 2,295.11 5,000.00 2,704.89 0.00%
<br />Planning & Zoning 5,826.24 10,311.40 10,000.00 (311.40) 103.11%
<br />Administration 25,814.99 260,869.02 324,600.00 63,730.98 80.37%
<br />Financial Administration 0.00 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 9,173.35 52,439.83 80,000.00 27,560.17 65.55%
<br />City Hall 2,542.94 23,729.17 38,000.00 14,270.83 62.45%
<br />Total General Government 47,318.07 396,649.52 518,600.00 121,950.48 76.48%
<br />Public Safety
<br />Police Protection 97,787.97 482,705.33 577,376.00 94,670.67 83.60%
<br />Fire Protection 0.00 68,269.50 186,000.00 117,730.50 36.70%
<br />Building Inspection 12,600.06 115,030.59 155,000.00 39,969.41 74.21%
<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 1,482.80 1,500.00 17.20 98.85%
<br />Total Public Safety 110,388.03 671,916.62 932,876.00 260,959.38 72.03%
<br />Public Works
<br />Public Works 9,977.09 129,351.75 170,000.00 40,648.25 76.09%
<br />Engineering Services 249.15 30,401.82 15,000.00 (15,401.82) 202.68%
<br />Recycling 256.54 3,690.03 5,000.00 1,309.97 73.80%
<br />Streets 551.28 13,746.29 80,000.00 66,253.71 17.18%
<br />Street Lighting 2,486.41 22,910.55 27,000.00 4,089.45 84.85%
<br />Total Public Works 13,520.47 200,100.44 297,000.00 96,899.56 67.37%
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<br />101912006
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<br />2:44 PM
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<br />budget GF 2006.xls
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