|
<br /> IA.naudited
<br /> General Fund
<br /> ~&wif1l Monthly Financial Report
<br /> ~:z-~~~!~~~;.~ Month Ended august 31, 2005
<br /> ..,..-~""~._,...~~
<br /> ~~ % of year -
<br /> ,,?NrWa! ~ :Luu- 66.67%
<br /> MTD YTD Budget Variance % of Budget
<br /> 8/31/05 2005 2005 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 839,876.18 1,787,850.00 947,973.82 46.98%
<br />Other Taxes & Assessments 0.00 4,973.00 0.00 (4,973.00) 0.00%
<br />Licenses & Permits 10,942.93 153,291.68 192,300.00 39,008.32 79.71%
<br /> Building Inspection 9,130.93 112,802.64 167,500.00 54,697.36 67.34%
<br />Fines & Forfeits 3,093.73 18,011.48 52,100.00 34,088.52 34.57%
<br />Intergovernmental 0.00 153,074.20 106,150.00 (46,924.20) 144.21%
<br /> Fire Relief Aid 0.00 153,074.20 93,250.00 (59,824.20) 164.15%
<br />Charges for Services 186.00 904.35 1,500.00 595.65 60.29%
<br />Interest Earnings 2,899.36 24,004.70 0.00 (24,004.70) 0.00%
<br />Miscellaneous Revenues 92.53 29,664.25 5,100.00 (24,564.25) 581.65%
<br />Refunds & Reimbursements 2,978.67 10,665.10 3,000.00 (7,665.10) 355.50%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 20,193.22 1,234,464.94 2,148,000.00 913,535.06 57.47%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,560.94 11,817.28 22,700.00 10,882.72 52.06%
<br />Elections 5.27 5.27 0.00 (5.27) 0.00%
<br />Planning & Zoning 223.00 7,764.02 6,000.00 (1,764.02) 129.40%
<br />Administration 31,660.50 213,061.42 295,333.00 82,271.58 72.14%
<br />Financial Administration 0.00 12,490.49 16,000.00 3,509.51 78.07%
<br />Assessing 0.00 18,710.45 18,000.00 (710.45) 103.95%
<br />Legal 5,482.62 60,567.49 86,000.00 25,432.51 70.43%
<br />City Hall 2,103.50 18,073.81 31,100.00 13,026.19 58.12%
<br />Total General Government 41,035.83 342,490.23 475,133.00 132,642.77 72.08%
<br />Public Safety
<br />Police Protection 45,872.92 370,204.09 550,475.00 180,270.91 67.25%
<br />Fire Protection 0.00 218,678.20 187,393.00 (31,285.20) 116.69%
<br />Building Inspection 11,297.55 97,003.59 151,216.00 54,212.41 64.15%
<br />Electrical Inspection 0.00 3,886.20 9,000.00 5,113.80 43.18%
<br />Civil Defense 0.00 3,286.40 2,100.00 (1,186.40) 156.50%
<br />Animal Control 483.84 961.68 1,500.00 538.32 64.11 %
<br />Total Public Safety 57,654.31 694,020.16 901,684.00 207,663.84 76.97%
<br />Public Works
<br />Public Works 8,768.08 104,274.43 188,427.00 84,152.57 55.34%
<br />Engineering Services 7,537.44 33,022.22 15,500.00 (17,522.22) 213.05%
<br />Recycling 241.33 3,166.45 5,000.00 1,833.55 63.33%
<br />Streets 68.13 7,099.82 80,000.00 72,900.18 8.87%
<br />Street Lighting 2,289.24 18,093.11 25,000.00 6,906.89 72.37%
<br />Total Public Works 18,904.22 165,656.03 313,927.00 148,270.97 52.77%
<br />
<br />9/9/2005
<br />
<br />10:45 AM
<br />
<br />budget July05
<br />
|