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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended November 30, 2005
<br /> MTD YTO Budget Variance % of Budget
<br /> 11/30/05 2005 2005 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 839,876.18 1,787,850.00 947,973.82 46.98%
<br />Other Taxes & Assessments 0.00 4,973.00 0.00 (4,973.00) 0.00%
<br />Licenses & Permits 30,556.17 205,201.68 192,300.00 (12,901.68) 106.71%
<br /> Building Inspection 25,396.42 154,941.89 167,500.00 12,558.11 92.50%
<br />Fines & Forfeits 3,784.67 29,839.37 52,100.00 22,260.63 57.27%
<br />Intergovernmental 0.00 331,039.19 106,150.00 (224,889.19) 311.86%
<br /> Fire Relief Aid 0.00 302,188.20 93,250.00 (208,938.20) 324.06%
<br />Charges for Services 0.00 947.62 1,500.00 552.38 63.17%
<br />Interest Earnings 1,882.69 34,026.42 0.00 (34,026.42) 0.00%
<br />Miscellaneous Revenues 33,757.23 92,171.21 5,100.00 (87,071.21 ) 1807.28%
<br />Refunds & Reimbursements 18.16 75,709.71 3,000.00 (72,709.71 ) 2523.66%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 69,998.92 1,613,784.38 2,148,000.00 534,215.62 75.13%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,686.73 16,894.99 22,700.00 5,805.01 74.43%
<br />Elections 0.00 16.21 0.00 (16.21 ) 0.00%
<br />Planning & Zoning 298.75 9,195.42 6,000.00 (3,195.42) 153.26%
<br />Administration 25,902.71 305,605.65 295,333.00 (10,272.65) 103.48%
<br />Financial Administration 0.00 12,490.49 16,000.00 3,509.51 78.07%
<br />Assessing 0.00 18,710.45 18,000.00 (710.45) 103.95%
<br />Legal 15,655.23 88,238.52 86,000.00 (2,238.52) 102.60%
<br />City Hall 1,772.78 24,094.11 31,100.00 7,005.89 77.47%
<br />Total General Government 45,316.20 475,245.84 475,133.00 (112.84) 100.02%
<br />Public Safety
<br />Police Protection 62,847.92 524,797.85 550,475.00 25,677.15 95.34%
<br />Fire Protection 0.00 389,660.20 187,393.00 (202,267.20) 207.94%
<br />Building Inspection 11,089.42 130,269.45 151,216.00 20,946.55 86.15%
<br />Electrical Inspection 1,573.20 7,351.54 9,000.00 1,648.46 81.68%
<br />Civil Defense 0.00 3,286.40 2,100.00 (1,186.40) 156.50%
<br />Animal Control 96.42 1 ,1 06.48 1,500.00 393.52 73.77%
<br />Total Public Safety 75,606.96 1,056,471.92 901,684.00 (154,787.92) 117.17%
<br />Public Works
<br />Public Works 10,413.87 135,974.29 188,427.00 52,452.71 72.16%
<br />Engineering Services 5,821.10 41,320.27 15,500.00 (25,820.27) 266.58%
<br />Recycling 238.04 3,895.65 5,000.00 1,104.35 77.91 %
<br />Streets 300.45 8,669.22 80,000.00 71,330.78 10.84%
<br />Street Lighting 2,210.57 25,109.69 25,000.00 (109.69) 100.44%
<br />Total Public Works 18,984.03 214,969.12 313,927.00 98,957.88 68.48%
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<br />12/13/2005
<br />
<br />9:15 AM
<br />
<br />budget GF 2005
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