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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2007
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<br /> MTD YTD Budget Variance % of Budget
<br /> 12/31/07 2007 2007 +(-) Used
<br />Revenues:
<br />Property Taxes 861,955.52 1,799,719.63 1 ,915,900.00 116,180.37 93.94%
<br />Other Taxes & Assessments 0.00 0.00 46,000.00 46,000.00 0.00%
<br />Licenses & Permits 9,417.95 220,852.80 160,000.00 (60,852.80) 138.030/0
<br /> Building Inspection 2,858.45 156,569.75 110,000.00 (46,569.75) 142.34%
<br />Fines & Forfeits 2,225.78 34,875.50 40,000.00 5,124.50 87.19%
<br />Intergovernmental 45,266.04 270,930.35 117,000.00 (153,930.35) 231.56%
<br /> Fire Relief Aid 0.00 137,100.00 95,000.00 (42,100.00) 144.32%
<br />Charges for Services 18.21 2,239.71 2,000.00 (239.71 ) 111.99%
<br />Interest Earnings 4,693.61 45,378.74 58,000.00 12,621.26 78.24%
<br />Miscellaneous Revenues 0.00 2,752.67 15,000.00 12,247.33 18.35%
<br />Refunds & Reimbursements 7,290.60 34,050.76 4,000.00 (30,050.76) 851.27%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 930,867.71 2,410,800.16 2,357,900.00 (52,900.16) 102.24%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 5,005.76 31,833.18 35,000.00 3, 166.~2 90.95%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Planning & Zoning 4,001.20 18,530.91 20,000.00 1,469.09 92.65%
<br />Administration 26,371.13 342,610.07 385,000.00 42,389.93 . 88.99%
<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 0.00 85,073.88 65,000.00 (20,073.88) 130.88%
<br />City Hall 1 ,535.54 23,931.56 40,000.00 16,068.44 59.83%
<br />Total General Government 36,913.63 533,190.37 581,000.00 47,809.63 91.77%
<br />Public Safety
<br />Police Protection 54,062.00 650,668.00 649,000.00 (1,668.00) 100.26%
<br />Fire Protection 0.00 98,950.00 194,000.00 95,050.00 51.01%
<br />Building Inspection 10,912.14 140,314.99 158,000.00 17,685.01 88.81 %
<br />Electrical Inspection 0.00 4,073.20 9,000.00 4,926.80 45.26%
<br />Civil Defense 455.40 891.96 4,000.00 3,108.04 22.30%
<br />Animal Control 0.00 927.72 2,000.00 1,072.28 46.39%
<br />Total Public Safety 65,429.54 895,825.87 1,016,000.00 120,174.13 88.17%
<br />Public Works
<br />Public Works 12,266.00 193,870.17 175,000.00 (18,870.17) 110.78%
<br />Engineering Services 1 ,678.30 22,896.12 25,000.00 2,103.88 91.580/0
<br />Recycling 283.83 18,956.81 5,000.00 (13,956.81 ) 379.140/0
<br />Streets 441.19 7,047.54 80,000.00 72,952.46 8.81O,lg
<br />Street Lighting 2,115.66 29,825.70 30,000.00 174.30 99.420/0
<br />Total Public Works 16,784.98 272,596.34 315,000.00 42,403.66 86.540/0
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<br />117/2008
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<br />1 :39 PM
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<br />budget GF 2007.xls
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