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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended August 31, 2007
<br /> MTO YTO Budget Variance % of Budget
<br /> 8/31/07 2007 2007 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 953,019.40 1,915,900.00 962,880.60 49.74%
<br />Other Taxes & Assessments 0.00 2,668.30 46,000.00 43,331.70 0.00%
<br />Licenses & Permits 18,405.56 140,707.77 160,000.00 19,292.23 87.94%
<br /> Building Inspection 16,110.56 101,373.72 110,000.00 8,626.28 92.16%
<br />Fines & Forfeits 3,213.78 22,789.60 40,000.00 17,210.40 56.97%
<br />Intergovernmental 0.00 666.50 117,000.00 116,333.50 0.57%
<br /> Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Charges for Services 220.50 1,714.75 2,000.00 285.25 85.74%
<br />Interest Earnings 11,807.44 39,003.81 58,000.00 18,996.19 67.25%
<br />Miscellaneous Revenues 126.00 369.69 15,000.00 14,630.31 2.46%
<br />Refunds & Reimbursements 15,336.01 22,148.97 4,000.00 (18,148.97) 553.72%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 49,109.29 1,183,088.79 2,357,900.00 1,174,811.21 50.18%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 19,298.78 35,000.00 15,701.22 55.14%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 227.05 2,490.09 20,000.00 17,509.91 12.45%
<br />Administration 25,560.55 232,189.67 385,000.00 152,810.33 60.31%
<br />Financial Administration 0.00 13,045.77 18,000.00 4,954.23 72.48%
<br />Assessing 0.00 18,165.00 18,000.00 (165.00) 100.92%
<br />Legal 9,214.00 67,787.47 65,000.00 (2,787.47) 104.29%
<br />City Hall 2,501.89 21,891.95 40,000.00 18,108.05 54.73%
<br />Total General Government 40,006.37 374,868.73 581,000.00 206,131.27 64.52%
<br />Public Safety
<br />Police Protection 54,062.00 385,305.33 649,000.00 263,694.67 59.37%
<br />Fire Protection 0.00 74,212.50 194,000.00 119,787.50 38.25%
<br />Building Inspection 11,019.46 89,640.09 158,000.00 68,359.91 56.73%
<br />Electrical Inspection 0.00 3,266.00 9,000.00 5,734.00 36.29%
<br />Civil Defense 0.00 436.56 4,000.00 3,563.44 10.91%
<br />Animal Control 557.68 861.52 2,000.00 1,138.48 43.08%
<br />Total Public Safety 65,639.14 553,722.00 1,016,000.00 462,278.00 54.50%
<br />Public Works
<br />Public Works 14,301.25 107,014.86 175,000.00 67,985.14 61.15%
<br />Engineering Services 3,602.06 16,962.48 25,000.00 8,037.52 67.85%
<br />Recycling 283.28 6,948.87 5,000.00 (1,948.87) 138.98%
<br />Streets 400.00 5,037.67 80,000.00 74,962.33 6.30%
<br />Street Lighting 2,576.89 21,435.80 30,000.00 8,564.20 71.45%
<br />Total Public Works 21,163.48 157,399.68 315,000.00 157,600.32 49.97%
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<br />9/12/2007
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<br />11:21 AM
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<br />budget GF 2007.xls
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