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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended January 31, 2008
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<br /> MTD YTO Budget Variance % of Budget
<br /> 1/31/08 2008 2008 +(-) Used
<br />Revenues:
<br />Property Taxes 000 0.00 1,985,600.00 1,985,600.00 0.00%
<br />Other Taxes & Assessments 0.00 0.00 50,000.00 50,000.00 0.00%
<br />Licenses & Permits 27,462.69 27,462.69 170,000.00 142,537.31 16.15%.
<br /> Building Inspection 6,704.97 6,704.97 111,000.00 104,295.03 6.04%
<br />Fines & Forfeits 0.00 0.00 35,000.00 35,000.00 0.00%
<br />Intergovernmental 0.00 0.00 120,000.00 120,000.00 0.00%
<br /> Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.000/0
<br />Charges for Services 4500 45.00 2,000.00 1,955.00 2.25%
<br />Interest Earnings 2,743.22 2,743,22 60,000.00 57,256.78 4.57%
<br />Miscellaneous Revenues 3.00 3.00 19,000.00 18,997.00 0.02%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0,00 0.00%,
<br />Fund Balance 0,00 0.00 000 000 0.00%
<br />Total Revenues 30,253,91 30,253,91 2,441,600,00 2,411,346,09 1.24%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 0.00 0,00 35,000.00 35,000.00 0.00%
<br />Elections 0.00 0,00 7,000.00 7,000.00 0.00%
<br />Planning & Zoning 0.00 0,00 10,00000 10,000,00 0_00%
<br />Administration 18,849.19 18,849.19 403,000,00 384,150,81 4.68%
<br />Financial Administration 0.00 0.00 13,500.00 13,500.00 0.00%
<br />Assessing 0,00 0.00 19,50000 19,500,00 0.00%
<br />Le9al 0.00 0.00 70,000.00 70,000.00 0_00%
<br />City Hall 62949 629.49 40,00000 39,370.51 1.57%
<br />Total General Government 19,478,68 19,478,68 598,000,00 578,521,32 3.26%
<br />Public Safety
<br />Police Protection 59,594.46 59,594.46 706,10000 646,50554 8.44%
<br />Fire Protection 26,627.50 26,627.50 202,00000 175,372,50 13,18%
<br />Building Inspection 7,809.49 7,809.49 160,000.00 152,190.51 4_88%
<br />Electrical Inspection 0,00 0.00 7,000.00 7,000.00 0_00%
<br />Civil Defense 0.00 0,00 3,400.00 3,400.00 0.00%
<br />Animal Control 663.94 663.94 2,000.00 1,336.06 33.20%
<br />Total Public Safety 94,695,39 94,695,39 1,080,500,00 985,804,61 8.76%
<br />Public Works
<br />Public Works 8,156.50 8,156.50 180,000.00 171,843.50 4.53%
<br />Engineering Services 0,00 0.00 20,000,00 20,000,00 0.00%
<br />Recycling (44854) (448.54) 6,000.00 6,448,54 -7,48%
<br />Streets 14,50 1450 83,000.00 82,985.50 0.02%
<br />Street Lighting 2,130,53 2,130.53 32,000.00 29,869.47 6.66%
<br />Total Public Works 9,852,99 9,852,99 321,000,00 311,147,01 3.07%
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<br />2/13/2008
<br />
<br />11:46AM
<br />
<br />budget GF 2008
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