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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended November 30, 2006
<br /> MTD YTO Budget Variance % of Budget
<br /> 11/30/06 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 13,689.09 131,666.48 195,000.00 63,333.52 67.52%
<br /> Building Inspection 6,113.00 78,684.09 168,000.00 89,315.91 46.84%
<br />Fines & Forfeits 4,444.40 36,032.55 30,000.00 (6,032.55) 120.11%
<br />Intergovernmental 0.00 186,347.00 110,000.00 (76,347.00) 169.41%
<br /> Fire Relief Aid 0.00 159,599.00 95,000.00 (64,599.00) 168.00%
<br />Charges for Services 1,375.00 3,713.97 2,000.00 (1,713.97) 185.70%
<br />Interest Earnings 5,354.67 54,642.99 40,000.00 (14,642.99) 136.61%
<br />Miscellaneous Revenues 50.13 10,797.85 10,000.00 (797.85) 107.98%
<br />Refunds & Reimbursements 0.00 10,980.11 4,000.00 (6,980.11 ) 274.50%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 24,913.29 1,348,286.85 2,200,500.00 852,213.15 61.27%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,560.94 18,689.36 23,000.00 4,310.64 81.26%
<br />Elections 2,840.11 5,135.22 5,000.00 (135.22) 0.00%
<br />Planning & Zoning 495.09 11,336.87 10,000.00 (1,336.87) 113.37%
<br />Administration 29,642.67 312,663.18 324,600.00 11,936.82 96.32%
<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 7,954.49 65,839.57 80,000.00 14,160.43 82.30%
<br />City Hall 1,246.73 27,974.38 38,000.00 10,025.62 73.62%
<br />Total General Government 43,740.03 473,191.82 518,600.00 45,408.18 91.24%
<br />Public Safety
<br />Police Protection 48,114.67 578,934.67 577,376.00 (1,558.67) 100.27%
<br />Fire Protection 157,903.00 248,919.00 186,000.00 (62,919.00) 133.83%
<br />Building Inspection 17,290.88 144,721.48 155,000.00 10,278.52 93.37%
<br />Electrical Inspection 0.00 6,175.60 9,000.00 2,824.40 68.62%
<br />Civil Defense 0.00 862.00 4,000.00 3,138.00 21.55%
<br />Animal Control 0.00 2,022.40 1,500.00 (522.40) 134.83%
<br />Total Public Safety 223,308.55 981,635.15 932,876.00 (48,759.15) 105.23%
<br />Public Works
<br />Public Works 30,749.22 177,075.69 170,000.00 (7,075.69) 104.16%
<br />Engineering Services 786.25 31,188.07 15,000.00 (16,188.07) 207.92%
<br />Recycling 351.41 8,149.74 5,000.00 (3,149.74) 162.99%
<br />Streets 1,653.99 15,676.65 80,000.00 64,323.35 19.60%
<br />Street Lighting 2,297.63 27,683.23 27,000.00 (683.23) 102.53%
<br />Total Public Works 35,838.50 259,773.38 297,000.00 37,226.62 87.47%
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<br />12/6/2006
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<br />10:41 AM
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<br />budget GF 2006.xls
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