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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended March 31, 2007
<br /> MTO YTO Budget Variance % of Budget
<br /> 3/31/07 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 6,155.08 45,618.93 160,000.00 114,381.07 28.51%
<br /> Building Inspection 5,090.08 22,544.18 110,000.00 87,455.82 20.49%
<br />Fines & Forfeits 2,533.00 8,390.51 40,000.00 31,609.49 20.98%
<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 200.00 229.75 2,000.00 1,770.25 11.49%
<br />Interest Earnings 12,713.94 18,741.66 58,000.00 39,258.34 32.31%
<br />Miscellaneous Revenues (162.18) 24.11 15,000.00 14,975.89 0.16%
<br />Refunds & Reimbursements 0.84 5,185.68 4,000.00 (1,185.68) 129.64%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 21,440.68 93,445.93 2,357,900.00 2,264,454.07 3.96%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,525.51 6,784.38 35,000.00 28,215.62 19.38%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 138.00 1,057.29 20,000.00 18,942.71 5.29%
<br />Administration 37,957.73 88,786.81 385,000.00 296,213.19 23.06%
<br />Financial Administration 0.00 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 6,789.97 16,441.97 65,000.00 48,558.03 25.30%
<br />City Hall 2,544.60 7,443.70 40,000.00 32,556.30 18.61%
<br />Total General Government 49,955.81 123,514.15 581,000.00 457,485.85 21.26%
<br />Public Safety
<br />Police Protection 54,062.00 162,186.00 649,000.00 486,814.00 24.99%
<br />Fire Protection 0.00 24,737.50 194,000.00 169,262.50 12.75%
<br />Building Inspection 11,532.09 32,565.43 158,000.00 125,434.57 20.61%
<br />Electrical Inspection 0.00 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 151.92 303.84 2,000.00 1,696.16 15.19%
<br />Total Public Safety 65,746.01 221,751.17 1,016,000.00 794,248.83 21.83%
<br />Public Works
<br />Public Works 13,235.72 35,051.93 175,000.00 139,948.07 20.03%
<br />Engineering Services 1,730.01 2,122.46 25,000.00 22,877.54 8.49%
<br />Recycling 274.02 2,145.56 5,000.00 2,854.44 42.91%
<br />Streets 391.37 664.41 80,000.00 79,335.59 0.83%
<br />Street Lighting 2,534.20 9,200.70 30,000.00 20,799.30 30.67%
<br />Total Public Works 18,165.32 49,185.06 315,000.00 265,814.94 15.61%
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<br />4/9/2007
<br />
<br />3:47 PM
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<br />budget GF 2007.xls
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