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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended February 28, 2007
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<br /> MTD YTD Budget Variance % of Budget
<br /> 2/28/07 2007 2007 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 15,255.29 1,915,900.00 1,900,644.71 0.80%
<br />Other Taxes & Assessments 0.00 0.00 46,000.00 46,000.00 0.00%
<br />Licenses & Permits 29,676.35 39,463.85 160,000.00 120,536.15 24.66%
<br /> Building Inspection 9,706.60 17,454.10 110,000.00 92,545.90 15.87%
<br />Fines & Forfeits 2,484.18 5,857.51 40,000.00 34,142.49 14.64%
<br />Intergovernmental 0.00 0.00 117,000.00 117,000.00 0.00%
<br /> Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Charges for Services 25.00 29.75 2,000.00 1,970.25 1.49%
<br />Interest Earnings 3,584.29 6,027.72 58,000.00 51,972.28 10.39%
<br />Miscellaneous Revenues 173.61 186.29 15,000.00 14,813.71 1.24%
<br />Refunds & Reimbursements 0.00 5,184.84 4,000.00 (1,184.84) 129.62%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 35,943.43 72,005.25 2,357,900.00 2,285,894.75 3.05%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,509.56 4,258.87 35,000.00 30,741.13 12.17%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 265.75 919.29 20,000.00 19,080.71 4.60%
<br />Administration 28,757.90 50,829.08 385,000.00 334,170.92 13.20%
<br />Financial Administration 3,000.00 3,000.00 18,000.00 15,000.00 16.67%
<br />Assessing 0.00 0.00 18,000.00 18,000.00 0.00%
<br />Legal 0.00 9,652.00 65,000.00 55,348.00 14.85%
<br />City Hall 2,636.04 4,899.10 40,000.00 35,100.90 12.25%
<br />Total General Government 37,169.25 73,558.34 581,000.00 507,441.66 12.66%
<br />Public Safety
<br />Police Protection 54,062.00 108,124.00 649,000.00 540,876.00 16.66%
<br />Fire Protection 0.00 24,737.50 194,000.00 169,262.50 12.75%
<br />Building Inspection 10,403.43 21,033.34 158,000.00. 136,966.66 13.31%
<br />Electrical Inspection 1,958.40 1,958.40 9,000.00 7,041.60 21.76%
<br />Civil Defense 0.00 0.00 4,000.00 4,000.00 0.00%
<br />Animal Control 0.00 151.92 2,000.00 1,848.08 7.60%
<br />Total Public Safety 66,423.83 156,005.16 1,016,000.00 859,994.84 15.35%
<br />Public Works
<br />Public Works 11,632.77 21,816.21 175,000.00 153,183.79 12.47%
<br />Engineering Services 392.45 392.45 25,000.00 24,607.55 1.57%
<br />Recycling 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Streets 0.00 273.04 80,000.00 79,726.96 0.34%
<br />Street Lighting 2,445.05 6,666.50 30,000.00 23,333.50 22.22%
<br />Total Public Works 14,470.27 29,148.20 315,000.00 285,851.80 9.25%
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<br />
<br />3/8/2007
<br />
<br />8:22 AM
<br />
<br />budget GF 2007.xls
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