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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended November 3D, 2007
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<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/07 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 26,243.96 211,434.85 160,000.00 (51,434.85) 132.150/0
<br /> Building Inspection 11 ,253.46 153,711.30 110,000.00 (43,711.30) 139.74%
<br />Fines & Forfeits 5,344.17 32,649.72 40,000.00 7,350.28 81.620/0
<br />Intergovernmental 137,100.00 225,664.31 117,000.00 (108,664.31 ) 192.88OA.
<br /> Fire Relief Aid 137,100.00 137,100.00 95,000.00 (42,100.00) 144.32%
<br />Charges for Services 1.75 2,221.50 2,000.00 (221.50) 111.080/0
<br />Interest Earnings 352.12 40,685.13 58,000.00 17,314.87 70.150/0
<br />Miscellaneous Revenues 1,003.00 2,752.67 15,000.00 12,247.33 18.350/0
<br />Refunds & Reimbursements 0.00 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 170,045.00 1,479,932.45 2,357,900.00 877,967.55 62.760/0
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 26,827.42 35,000.00 8,172.58 76.650/0
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 11,379.58 14,529.71 20,000.00 5,470.29 72.65%
<br />Administration 33,210.84 316,238.94 385,000.00 68,761.06 82.140/0
<br />Financial Administration 0.00 13,045.77 18,000.00 4,954.23 72.480/0
<br />Assessing 0.00 18,165.00 18,000.00 (165.00) 100.920/0
<br />Legal 9,527.41 85,073.88 65,000.00 (20,073.88) 130.88%
<br />City Hall 1,206.97 24,408.86 40,000.00 15,591.14 61.020/0
<br />Total General Government 57,827.68 498,289.58 581,000.00 82,710.42 85.76%
<br />Public Safety
<br />Police Protection 55,062.00 596,606.00 649,000.00 52,394.00 91.93%
<br />Fire Protection 0.00 98,950.00 194,000.00 95,050.00 51.010/0
<br />Building Inspection 15,561.90 129,402.85 158,000.00 28,597.15 81.90%
<br />Electrical Inspection 0.00 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 0.00 927.72 2,000.00 1,072.28 46.390/0
<br />Total Public Safety 70,623.90 830,396.33 1,016,000.00 185,603.67 81.730/0
<br />Public Works
<br />Public Works 17,750.08 181,764.23 175,000.00 (6,764.23) 103.87%
<br />Engineering Services 908.81 21,217.82 25,000.00 3,782.18 84.870/0
<br />Recycling 401.99 18,672.98 5,000.00 (13,672.98) 373.460/0
<br />Streets 305.27 6,603.35 80,000.00 73,396.65 8.250/0
<br />Street Lighting 58.85 27,710.04 30,000.00 2,289.96 92.37%
<br />Total Public Works 19,425.00 255,968.42 315,000.00 59,031.58 81.260/0
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<br />12/21/2007
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<br />2:25 PM
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<br />budget GF 2007.xls
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