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<br /> UNIwitted
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended March 31, 2008
<br />. ' '?_~ % of year-
<br /> 25.00%
<br /> MTD YTD Budget Variance % of Budget
<br /> 3/31/08 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 1,611.00 50,000.00 48,389.00 0.00%
<br /> Licenses & Permits 3,896.05 32,380.74 170,000.00 137,619.26 19.05%
<br /> Building Inspection 2,532.55 9,738.52 111,000.00 101,261.48 8.77%
<br /> Fines & Forfeits 3,597.76 6,689.47 35,000.00 28,310.53 19.11%
<br /> Intergovernmental 4,000.00 4,000.00 120,000.00 116,000.00 3.33%
<br /> Fire Relief Aid 4,000.00 4,000.00 95,000.00 91,000.00 4.21%
<br /> Charges for Services 1.00 46.25 2,000.00 1,953.75 2.31%
<br /> Interest Earnings 6,859.59 18,465.23 60,000.00 41,534.77 30.78%
<br /> Miscellaneous Revenues 105.00 108.00 19,000.00 18,892.00 0.57%
<br /> Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br /> Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br /> Total Revenues 20,070.40 63,300.69 2,441,600.00 2,378,299.31 2.59%
<br /> expenditures:
<br /> Current
<br /> General Government
<br /> Mayor and Council 2,941.24 5,828.71 35,000.00 29,171.29 16.65%
<br /> Elections 0.00 31.31 7,000.00 6,968.69 0.00%
<br /> Planning & Zoning 1,303.34 5,566.59 10,000.00 4,433.41 55.67%
<br /> Administration 34,997.35 84,266.84 403,000.00 318,733.16 20.91 %
<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 5,647.05 9,921.04 70,000.00 60,078.96 14.17%
<br />. City Hall 1 ,952.62 6,473.59 40,000.00 33,526.41 16.18%
<br />Total General Government 46,841.60 112,088.08 598,000.00 485,911.92 18.74%
<br /> Public Safety
<br /> Police Protection 59,289.41 178,103.33 706,100.00 527,996.67 25.22%
<br /> Fire Protection 0.00 26,627.50 202,000.00 175,372.50 13.18%
<br /> Building Inspection 12,134.96 30,716.84 160,000.00 129,283.16 19.20%
<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 162.92 826.86 2,000.00 1,173.14 41.34%
<br /> Total Public Safety 71,587.29 236,274.53 1,080,500.00 844,225.47 21.87"k
<br /> Public Works
<br /> Public Works 13,222.66 32,716.01 180,000.00 147,283.99 18.18%
<br /> Engineering Services 2,919.29 3,116.28 20,000.00 16,883.72 0.00%
<br /> Recycling 303.95 159.33 6,000.00 5,840.67 2.66%
<br /> Streets 381.75 580.87 83,000.00 82,419.13 0.70%
<br /> Street Lighting 2,231.13 6,634.33 32,000.00 25,365.67 20.73%
<br /> Total Public Works 19,058.78 43,206.82 321,000.00 277,793.18 13.46%
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<br />
<br />4/28/2008
<br />
<br />8:33 AM
<br />
<br />budget GF 2008
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