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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended April 30, 2007
<br /> MTD YTD Budget Variance % of Budget
<br /> 4130/07 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 2,668.30 2,668.30 46,000.00 43,331.70 0.00%
<br />Ucenses & Permits 25,735.47 71,354.40 160,000.00 88,645.60 44.60%
<br /> Building Inspection 22,504.97 45,049.15 110,000.00 64,950.85 40.95%
<br />FInes & Forfeits 2,373.64 10,764.15 40,000.00 29,235.85 26.91%
<br />Intergovemmental 0.00 0.00 117,000.00 117,000.00 0.00%
<br /> Are ReDef Aid 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Charges for Services 95.75 325.50 2,000.00 1,674.50 16.28%
<br />Interest Earnings 3,352.74 22,094.40 58,000.00 35,905.60 38.09%
<br />MlsceDaneous Revenues 15.62 39.73 15,000.00 14,960.27 0.26%
<br />Refunds & Reimbursements 25.00 5,210.68 4,000.00 (1,210.68) 130.27%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 34.288.62 127,712.45 2,367,900.00 2,230,187.&6 &A2%.
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 9,287.26 35,000.00 25,712.74 26.54%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 500.00 1,557.29 20,000.00 18,442.71 7.79%
<br />Administration 23,911.13 112,697.94 385,000.00 272,302.06 29.27%
<br />Ananclal Administration 0.00 3,000.00 18,000.00 15,000.00 16.67%
<br />Assessing 18,165.00 18,165.00 18,000.00 (165.00) 100.92%
<br />Legal 15,588.90 32,030.87 65,000.00 32,969.13 49.28%
<br />City Hall 6,483.91 13,927.61 40,000.00 26,072.39 34.820A.
<br />Total General Government 87,161.82 190,886.97 681,000.00 380,334.03 32.82%
<br />Public Safety
<br />PoDce Protection 54,062.00 216,248.00 649,000.00 432,752.00 33.32%
<br />Fire Protection 24,737.50 49,475.00 194,000.00 144,525.00 25.50%
<br />BuDding Inspection 10,200.08 42,765.51 158,000.00 115,234.49 27.07%
<br />Electrical Inspection 0.00 1,958.40 9,000.00 7,041.60 21.76%
<br />CMI Defense 0.00 0.00 4,000.00 4,000.00 0.00%
<br />Animal Control 0.00 303.84 2,000.00 1,696.16 15.19%
<br />Total Public Safety 88,999.68 310,760.76 1,018,000.00 706,249.26 3O.6S0A.
<br />Public Works .
<br />Public Works 10,984.78 46,036.71 175,000.00 128,963.29 26.31%
<br />Engineering Services 148.35 2,270.81 25,000.00 22,729.19 9.08%
<br />Recycling 273.66 2,419.22 5,000.00 2,580.78 48.38%
<br />Streets 686.53 1,350.94 80,000.00 78,649.06 1.69%
<br />Street Ughtlng 2,485.17 11,685.87 30,000.00 18,314.13 38.95%
<br />T~ Public Works 14,678A9 83,783.66 316,000.00 261,238.46 20.24%
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<br />5/812007
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<br />9:36 AM
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<br />budget GF 2007.x1s
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