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<br /> /AJll4udlf:ed
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended Aprl/30, 2008
<br /> % of year- .
<br /> 33.33%
<br /> MTD YTD Budget Variance % of Budget
<br /> 4130/08 2008 2008 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 0.00 1,985,600.00 1,985,600.00 0.00%
<br />Other Taxes & Assessments (1,611.00) 0.00 50,000.00 50,000.00 0.00%
<br />Licenses & Permits 6,649.27 39,030.01 170,000.00 130,969.99 22.96%
<br /> Building Inspection 5.109.n 14,848.29 111,000.00 96,151.71 13.38%
<br />Fines & Forfeits 3,137.99 9,827.46 35,000.00 25,172.54 28.08%
<br />Intergovernmental 0.00 4,000.00 120,000.00 116,000.00 3.33%
<br /> Fire Relief Aid 0.00 4,000.00 95,000.00 91,000.00 4.21 %
<br />Charges for Services 0.00 46.25 2,000.00 1,953.75 2.31%
<br />Interest Earnings 1,416.56 19,881.79 60,000.00 40,118.21 33.14%
<br />Miscellaneous Revenues 0.00 108.00 19,000.00 18,892.00 0.57%
<br />Refunds & Reimbursements 1,073.12 1,073.12 0.00 (1,073.12) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 10,665.94 73,966.63 2,441,600.00 2,367,633.37 3.03%
<br />expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,530.73 8,359.44 35,000.00 26,640.56 23.88%
<br />Elections 0.00 31.31 7,000.00 6,968.69 0.00%
<br />Planning & Zoning 407.85 5,974.44 10,000.00 4,025.56 59.74%
<br />Administration 28,063.26 112,330.10 403,000.00 290,669.90 27.87%
<br />Financial Administration 0.00 0.00 13,500.00 13,500.00 0.00%
<br />Assessing 0.00 0.00 19,500.00 19,500.00 0.00%
<br />Legal 0.00 9,921.04 70,000.00 60,078.96 14.17%
<br />City Hall 2,011.67 8,485.26 40,000.00 31,514.74 21.21 % .
<br />Total General Government 33,013.51 145,101.59 598,000.00 452,898.41 24.26%
<br />Public Safety
<br />Police Protection 61,319.46 239,422.79 706,100.00 466,677.21 33.91 %
<br />Fire Protection 13,257.44 39,884.94 202,000.00 162,115.06 19.75%
<br />Building Inspection 0.00 30,716.84 160,000.00 129,283.16 19.20%
<br />Electrical Inspection 64.34 64.34 7,000.00 6,935.66 0.92%
<br />Civil Defense 0.00 0.00 3,400.00 3,400.00 0.00%
<br />Animal Control 0.00 826.86 2,000.00 1,173.14 41.34%
<br />Total Public Safety 74,641.24 310,915.n 1,080,500.00 769,584.23 28.78%
<br />Public Works
<br />Public Works 24,585.11 57,301.12 180,000.00 122,698.88 31.83%
<br />Engineering Services 266.25 3,382.53 20,000.00 16,617.47 0.00%
<br />Recycling 303.98 463.31 6,000.00 5,536.69 7.72%
<br />Streets 211.43 792.30 83,000.00 82,207.70 0.95%
<br />Street LIghting 2,218.99 8,853.32 32,000.00 23,146.68 27.67%
<br />Total Public Works 27,585.76 70,792.58 321,000.00 250,207.42 22.05%
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<br />5/212008
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<br />10:48 AM
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<br />budget GF 2008
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