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<br />
<br />
<br />
<br /> General Fund
<br />" "
<br /> Monthly Financial Report
<br /> Month Ended August 31, 2006
<br /> MTD YTC Budget Variance % of Budget
<br /> 8/31106 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 14,578.92 98,556.62 195,000.00 96,443.38 50.54%
<br /> Building Inspection 13,323.92 62,588.82 168,000.00 105,411.18 37.26%
<br />Fines & Forfeits 3,396.16 24,612.58 30,000.00 5,387.42 82.04%
<br />Intergovernmental 0.00 1,696.00 110,000.00 108,304.00 1.54%
<br /> Fire Relief Aid 0.00 1,696.00 95,000.00 93,304.00 1.79%
<br />Charges for Services 2.75 2,278.97 2,000.00 (278.97) 113.95%
<br />Interest Earnings 2,579.02 35,709.73 40,000.00 4,290.27 0.00%
<br />Miscellaneous Revenues 468.13 10,435.67 10,000.00 (435.67) 104.36%
<br />Refunds & Reimbursements 4,046.49 7,726.46 4,000.00 (3,726.46) 193.16%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 25,071.47 1,095,121.93 2,200,500.00 1,105,378.07 49.71%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,560.94 13,736.26 23,000.00 9,263.74 59.72%
<br />Elections 50.05 50.05 5,000.00 4,949.95 0.00%
<br />Planning & Zoning 158.33 4,485.16 10,000.00 5,514.84 44.85%
<br />Administration 22,174.53 235,054.03 324,600.00 89,545.97 72.41%
<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 11,206.69 43,266.48 80,000.00 36,733.52 54.08%
<br />City Hall 2,660.75 21,186.23 38,000.00 16,813.77 55.75%
<br />Total General Government 37,811.29 349,331.45 518,600.00 169,268.55 67.36%
<br />Public Safety
<br />Police Protection 48,114.67 384,917.36 577,376.00 192,458.64 66.67%
<br />Fire Protection 0.00 68,269.50 186,000.00 117,730.50 36.70%
<br />Building Inspection 11,990.00 102,430.53 155,000.00 52,569.47 66.08%
<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 106.92 1,482.80 1,500.00 17.20 98.85%
<br />Total Public Safety 60,211.59 561,528.59 932,876.00 371,347.41 60.19%
<br />Public Works
<br />Public Works 9,545.91 119,374.66 170,000.00 50,625.34 70.22%
<br />Engineering Services 2,338.89 30,152.67 15,000.00 (15,152.67) 201.02%
<br />Recycling 256.54 3,433.49 5,000.00 1,566.51 68.67%
<br />Streets 0.00 13,195.01 80,000.00 66,804.99 16.49%
<br />Street Lighting 2,506.23 20,424.14 27,000.00 6,575.86 75.64%
<br />Total Public Works 14,647.57 186,579.97 297,000.00 110,420.03 62.82%
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<br />9/11/2006
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<br />1 :54 PM
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<br />budget GF 2006.xls
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