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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2008
<br /> MTD YTD Budget Variance
<br /> 6/30108 2008 2008 +(-)
<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 73,700.66 130,926.79 170,000.00 39,073.21 77.02%
<br /> Building Inspection 71,952.66 103,833.07 111,000.00 7,166.93 93.54%
<br />Fines & Forfeits 2,191.04 14,086.39 35,000.00 20,913.61 40.25%
<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 3,479.02 23,767.79 60,000.00 36,232.21 39.61%
<br />Miscellaneous Revenues 28.63 136.88 19,000.00 18,863.12 0.72%
<br />Refunds & Reimbursements 5,540.00 6,715.87 0.00 (6,715.87) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 84,939.35 179,679.97 2,441,600.00 2,261,920.03 7.36%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 13,475.08 35,000.00 21,524.92 38.50%
<br />Elections 0.00 31.31 7,000.00 6,968.69 0.00%
<br />Planning & Zoning 277.75 6,374.69 10,000.00 3,625.31 63.75%
<br />Administration 29,526.11 188,796.67 403,000.00 214,203.33 46.85%
<br />Financial Administration 0.00 0.00 13,500.00 13,500.00 0.00%
<br />Assessing 7,583.00 7,583.00 19,500.00 11,917.00 38.89%
<br />Legal 6,484.40 16,405.44 70,000.00 53,594.56 23.44%
<br />City Hall 1,423.41 11,666.33 40,00000 28,333.67 29.17%
<br />Total General Government 47,797.55 244,332.52 598,000.00 353,667.48 40.86%
<br />Public Safety
<br />Police Protection 118,438.92 357,861.71 706,100.00 348,238.29 50.68%
<br />Fire Protection 26,627.50 57,255.00 202,000.00 144,745.00 28.34%
<br />Building Inspection 8,294.21 62,488.17 160,000.00 97,511.83 39.06%
<br />Electrical Inspection 0.00 64.34 7,000.00 6,935.66 0.92%
<br />Civil Defense 623.41 623.41 3,400.00 2,776.59 18.34%
<br />Animal Control 0.00 963.78 2,000.00 1,036.22 48.19%
<br />Total Public Safety 153,984.04 479,256.41 1,080,500.00 601,243.59 44.36%
<br />Public Works
<br />Public Works 15,641.30 99,051.11 180,000.00 80,948.89 55.03%
<br />Engineering Services 2,934.28 10,341.43 20,000.00 9,658.57 51.71%
<br />Recycling 1,128.88 2,893.42 6,000.00 3,106.58 48.22%
<br />Streets 2,480.47 4,954.23 83,000.00 78,045.77 5.97%
<br />Street Lighting 2,192.39 13,219.75 32,000.00 18,780.25 41.31%
<br />Total Public Works 24,377.32 130,459.94 321,000.00 190,540.06 40.64%
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<br />
<br />7/3/2008
<br />
<br />9:49 AM
<br />
<br />budget GF 2008 may
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