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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2007
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<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/07 2007 2007 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 937,764.11 1,915,900.00 978,135.89 48.95%
<br />Other Taxes & Assessments 0.00 0.00 46,000.00 46,000.00 0.00%
<br />Licenses & Permits 23,971.62 185,190.89 160,000.00 (25,190.89) 115.74%
<br /> Building Inspection 21,780.62 142,457.84 110,000.00 (32,457.84) 129.51%
<br />Fines & Forfeits 3,304.84 27,305.55 40,000.00 12,694.45 68.26%
<br />Intergovernmental 66,353.81 88,564.31 117,000.00 28,435.69 75.70%
<br /> Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Charges for Services 9.25 2,219.75 2,000.00 (219.75) 110.99%
<br />Interest Earnings 2,131.41 40,333.01 58,000.00 17,666.99 69.54%
<br />Miscellaneous Revenues 1,278.90 1,749.67 15,000.00 13,250.33 11.66%
<br />Refunds & Reimbursements (2,037.36) 26,760.16 4,000.00 (22,760.16) 669.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 95,012.47 1,309,887.45 2,357,900.00 1,048,012.55 55.55%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 24,324.54 35,000.00 10,675.46 69.50%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 873.24 3,150.13 20,000.00 16,849.87 15.75%
<br />Administration 28,945.65 283,028.10 385,000.00 101,971.90 73.51%
<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 9,088.00 75,546.47 65,000.00 (10,546.47) 116.23%
<br />City Hall 947.88 23,201.89 40,000.00 16,798.11 58.00%
<br />Total General Government 42,357.65 440,461.90 581,000.00 140,538.10 75.81%
<br />Public Safety
<br />Police Protection 54,062.00 541,544.00 649,000.00 107,456.00 83.44%
<br />Fire Protection 24,737.50 98,950.00 194,000.00 95,050.00 51.01 %
<br />Building Inspection 15,771.07 113,840.95 158,000.00 44,159.05 72.05%
<br />Electrical Inspection 2,765.60 4,073.20 9,000.00 4,926.80 45.26%
<br />Civil Defense 0.00 436.56 4,000.00 3,563.44 10.91 %
<br />Animal Control 66.20 927.72 2,000.00 1,072.28 46.39%
<br />Total Public Safety 97,402.37 759,772.43 1,016,000.00 256,227.57 74.78%
<br />Public Works
<br />Public Works 35,265.02 164,014.15 175,000.00 10,985.85 93.72%
<br />Engineering Services 3,738.98 20,309.01 25,000.00 4,690.99 81.24%
<br />Recycling 292.85 18,270.99 5,000.00 (13,270.99) 365.42%
<br />Streets 455.04 6,298.08 80,000.00 73,701.92 7.87%
<br />Street Lighting 2,154.39 27,651.19 30,000.00 2,348.81 92.17%
<br />Total Public Works 41,906.28 236,543.42 315,000.00 78,456.58 75.09%
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<br />11/20/2007
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<br />3:23 PM
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<br />budget GF 2007.xls
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