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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2007
<br /> MTD YTD Budget Variance % of Budget
<br /> 6/30/07 2007 2007 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 15,255.29 1.915.900.00 1.900,644.71 0.80%
<br />Other Taxes & Assessments 0.00 2,668.30 46,000.00 43,331.70 0.00%
<br />Licenses & Permits 9,598.53 103,743.73 160.000.00 56,256.27 64.84%)
<br />Building Inspection 2,647.23 69,175.18 110,000.00 40,824.82 62.89%
<br />Fines & Forfeits 2,342.91 16,028.61 40,000.00 23,971.39 40.07%
<br />Intergovernmental 0.00 0.00 117,000.00 117.000.00 0.00%
<br />Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Charges for Services 25.00 900.50 2,000.00 1,099.50 45.03%
<br />Interest Earnings 2,383.61 25,860.51 58,000.00 32.139.49 44.59%
<br />Miscellaneous Revenues 98.96 163.69 15,000.00 14,836.31 1.09%
<br />Refunds & Reimbursements 1,506.45 5,394.61 4.000.00 (1,394.61 ) 134.87%)
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%,
<br />Total Revenues 15,955.46 170,015.24 2,357,900.00 2,187,884.76 7.21 0/0
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 14,293.02 35,000.00 20,706.98 40.84%
<br />Elections 0.00 0.00 0.00 0.00 O.OOoJ'o
<br />Planning & Zoning 74.00 1,779.64 20,000.00 18,220.36 8.90%)
<br />Administration 27,409.73 182,597.49 385,000.00 202,402.51 47.43OJ'o
<br />Financial Administration 0.00 3,000.00 18,000.00 15,000.00 16.67%
<br />Assessing 0.00 18,165.00 18.000.00 (165.00) 100.92%
<br />Legal 7.815.50 49,003.47 65,000.00 15,996.53 75.39%
<br />City Hall 1,744.03 17,016.76 40,000.00 22,983.24 42.54%
<br />Total General Government 39,546.14 285,855.38 581,000.00 295,144.62 49.200/0
<br />Public Safety
<br />Police Protection 54,062.00 277.181.33 649,000.00 371,818.67 42.71 %
<br />Fire Protection 0.00 49,475.00 194,000.00 144,525.00 25.500,,'0
<br />Building Inspection 11,072.32 68,086.03 158,000.00 89,913.97 43.09OJ'o
<br />Electrical I nspection 0.00 1,958.40 9,000.00 7,041.60 21.76%
<br />Civil Defense 0.00 436.56 4,000.00 3,563.44 10.91 %
<br />Animal Control 0.00 303.84 2,000.00 1,696.16 15.19%
<br />Total Public Safety 65,134.32 397,441.16 1,016,000.00 618,558.84 39.120/0
<br />Public Works
<br />Public Works 15,620.07 81,599.85 175,000.00 93,400.15 46.63%
<br />Engineering Services 5,948.21 13,360.42 25,000.00 11,639.58 53.44010
<br />Recycling 274.19 4,954.20 5,000.00 45.80 99.08010
<br />Streets 1,049.97 4.447.53 80,000.00 75,552.47 5. 560J'o
<br />Street Lighting 2.398.16 16,343.92 30,000.00 13,656.08 54.48%)
<br />T atal Public Works 25,290.60 120,705.92 315,000.00 194,294.08 38.320/0
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<br />7/24/2007
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<br />3:50 PM
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<br />budget GF 2007.xls
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