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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended August 31, 2008
<br /> MTD YTD Budget Variance % of Budget
<br /> 8/31/08 2008 2008 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 996,853.38 1,985,600.00 988,746.62 50.20%
<br />Other Taxes & Assessments 0.00 0.00 50,000.00 50,000.00 0.00%
<br />Licenses & Permits 32,097.80 238,558.00 170,000.00 (68,558.00) 140.33%
<br /> Building Inspection 24,636.80 202,139.78 111,000.00 (91,139.78) 182.11%
<br />Fines & Forfeits 2,333.53 19,864.01 35,000.00 15,135.99 56.75%
<br />Intergovernmental 0.00 16,126.50 120,000.00 103,873.50 13.44%
<br /> Fire Relief Aid 0.00 4,000.00 95,000.00 91,000.00 4.21%
<br />Charges for Services 46.50 693.60 2,000.00 1,306.40 34.68%
<br />Interest Earnings 8,151.66 32,570.45 60,000.00 27,429.55 54.28%
<br />Miscellaneous Revenues 56.00 244.94 19,000.00 18,755.06 1.29%
<br />Refunds & Reimbursements 5,272.03 11,995.14 0.00 (11,995.14) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 47,957.52 1,316,906.02 2,441,600.00 1,124,693.98 53.94%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 18,633.35 35,000.00 16,366.65 53.24%
<br />Elections 45.90 77.21 7,000.00 6,922.79 0.00%
<br />Planning & Zoning 213.25 6,587.94 10,000.00 3,412.06 65.88%
<br />Administration 24,792.74 239,118.45 403,000.00 163,881.55 59.33%
<br />Financial Administration 475.00 12,475.00 13,500.00 1,025.00 92.41%
<br />Assessing 0.00 7,583.00 19,500.00 11,917.00 38.89%
<br />Legal 0.00 16,978.69 70,000.00 53,021.31 24.26%
<br />City Hall 1,170.89 13,872.29 40,000.00 26,127.71 34.68%
<br />Total General Government 29,200.66 315,325.93 598,000.00 282,674.07 52.73%
<br />Public Safety
<br />Police Protection 59,219.46 476,300.63 706,100.00 229,799.37 67.46%
<br />Fire Protection 0.00 83,882.50 202,000.00 118,117.50 41.53%
<br />Building Inspection 10,743.07 82,796.22 160,000.00 77,203.78 51.75%
<br />Electrical Inspection 0.00 1,719.84 7,000.00 5,280.16 24.57%
<br />Civil Defense 0.00 653.40 3,400.00 2,746.60 19.22%
<br />Animal Control 0.00 963.78 2,000.00 1,036.22 48.19%
<br />Total Public Safety 69,962.53 646,316.37 1,080,500.00 434,183.63 59.82%
<br />Public Works
<br />Public Works 12,610.58 125,846.81 180,000.00 54,153.19 6991 %
<br />Engineering Services 2,134.32 12,475.75 20,000.00 7,524.25 62.38%
<br />Recycling 357.01 4,001.73 6,000.00 1,998.27 66.70%
<br />Streets 2,536.21 8,147.82 83,000.00 74,852.18 9.82%
<br />Street Lighting 2,191.14 17,619.98 32,000.00 14,380.02 55.06%
<br />Total Public Works 19,829.26 168,092.09 321,000.00 152,907.91 52.37%
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<br />9/10/2008
<br />
<br />11:12AM
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<br />budget GF 2008 august
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