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<br /> General Fund
<br /> MQnthly Financial Report
<br /> Month Ended May 31,2007
<br /> MTD YTD Budget Variance % of Budget
<br /> &/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 2,668.30 46,000.00 43,331.70 0.00%
<br />Ucenses & Permits 22,790.80 94,145.20 160,000.00 65,854.80 58.84%
<br /> BuDding Inspection 21,478.80 66,527.95 110,000.00 43,472.05 60.48%
<br />Fines & Forfeits 2,921.55 13,685.70 40,000.00 26,314.30 34.21 %
<br />Intergovernmental 0.00 0.00 117,000.00 117,000.00 O.OOOA.
<br /> Fire ReDef AId 0.00 0.00 95,000.00 95,000.00 O.OOOA.
<br />Charges for Services 550.00 875.50 2,000.00 1,124.50 43.78%
<br />Interest Earnings 1,382.50 23,476.90 58,000.00 34,523.10 40.48%
<br />MIscellaneous Revenues 25.00 64.73 15,000.00 14,935.27 0.43% .
<br />Refunds & Reimbursements 92.98 5,303.66 4,000.00 (1,303.66) 132.59%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 27,762.83 1 &&,47&.28 2,3&7,800.00 2,202,424.72 8.&9%
<br />Expenditures: II
<br />Current II
<br />General Government
<br />Mayor and Council 2,502.88 11,790.14 35,000.00 23,209.86 33.69%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 148.35 1,705.64 20,000.00 18,294.36 8.53%
<br />Administration 42,489.82 155,187.76 385,000.00 229,812.24 40.31%
<br />Financial Administration 0.00 3,000.00 18,000.00 '15,000.00 16.67%
<br />Assessing 0.00 18,165.00 18,000.00 (165.00) 100.92%
<br />Legal 9,157.10 41,187.97 65,000.00 23,812.03 63.37%
<br />City Hall 1,345.12 15,272.73 40,000.00 24,727.27 38.18%
<br />Total General Government 66,843.27 248,309.24 681,000.00 334,690.78 42.39%
<br />Public Safety
<br />Police Protection 6,871.33 223,119.33 649,000.00 425,880.67 34.38%
<br />FIre Protection 0.00 49,475.00 194,000.00 144,525.00 25.50%
<br />BuDding Inspection 14,248.20 57,013.71 158,000.00 100,986.29 36.08%
<br />Electrical Inspection 0.00 1,958.40 9,000.00 7,041.60 21.76%
<br />CM! Defense 436.56 436.56 4,000.00 3,563.44 10.91%
<br />Animal Control 0.00 303.84 2,000.00 1,696.16 15.19%
<br />Total Public Safety 21,&&8.09 332,308.84 1,018.000.00 883,893.18 32.71%
<br />Public Works
<br />Public Works 19,943.07 65,979.78 175,000.00 109,020.22 37.70%
<br />Engineering Services 5,141.40 7,412.21 25,000.00 17,587.79 29.65%
<br />Recycling 2,260.79 4,680.01 5,000.00 319.99 93.60%
<br />Streets 2,046.62 3,397.56 80,000.00 76,602.44 4.25%
<br />Street Ughtlng 2,259.$9 13,945.76 30,000.00 16,054.24 46.49%
<br />Total Public Works 31,8&1.77 96,41&.32 316,000.00 218,684.88 30.21%
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<br />6/512007
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<br />3:35 PM .
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<br />budget GF 2007.x1s
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