|
<br /> /4f.Rudtted
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended May 31, 2008
<br /> i..%Of~t.
<br /> ! . .~t..7!%
<br /> MTD YTD Budget Variance % of Budget
<br /> 5/31/08 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 0.00 0.00 50,000.00 50,000.00 0.00%
<br />Licenses & Permits 18,196.12 57,226.13 170,000.00 112,773.87 33.66%
<br /> Building Inspection 17,032.12 31,880.41 111,000.00 79,119.59 28.72%
<br />Fines & Forfeits 2,067.89 11,895.35 35,000.00 23,104.65 33.99%
<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 406.98 20,288.77 60,000.00 39,711.23 33.81 %
<br />Miscellaneous Revenues 0.25 108.25 19,000.00 18,891.75 0.57%
<br />Refunds & Reimbursements 102.75 1,175.87 0.00 (1,175.87) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 20,773.99 94,740.62 2,441,600.00 2,346,859.38 3.88%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,612.76 10,972.20 35,000.00 24,027.80 31.35%
<br />Elections 0.00 31.31 7,000.00 6,968.69 0.00%
<br />Planning & Zoning 122.50 6,096.94 10,000.00 3,903.06 60.97%
<br />Administration 46,940.46 159,270.56 403,000.00 243,729.44 39.52%
<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 1,757.66 10,242.92 40,000.00 29,757.08 25.61 %
<br />Total General Government 51,433.38 196,534.97 598,000.00 401,465.03 32.87%
<br />Public Safety
<br />Police Protection 0.00 239,422.79 706,100.00 466,677.21 33.91 %
<br />Fire Protection 4,000.00 30,627.50 202,000.00 171,372.50 15.16%
<br />Building Inspection 10,219.68 54,193.96 160,000.00 105,806.04 33.87%
<br />Electrical Inspection 0.00 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 136.92 963.78 2,000.00 1,036.22 48.19%
<br />Total Public Safety 14,356.60 325,272.37 1,080,500.00 755,227.63 30.10%
<br />Public Works
<br />Public Works 26,108.69 83,409.81 180,000.00 96,590.19 46.34%
<br />Engineering Services 4,024.62 7,407.15 20,000.00 12,592.85 0.00%
<br />Recycling 1,301.23 1,764.54 6,000.00 4,235.46 29.41%
<br />Streets 1,681.46 2,473.76 83,000.00 80,526.24 2.98%
<br />Street Lighting 2,174.04 11,027.36 32,000.00 20,972.64 34.46%
<br />Total Public Works 35,290.04 106,082.62 321,000.00 214,917.38 33.05%
<br />
<br />
<br />6/11/2008
<br />
<br />8:47 AM
<br />
<br />budget GF 2008 may
<br />
|