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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended September 3D, 2005
<br /> MTD YTD Budget Variance % of Budget
<br /> 9/30/05 2005 2005 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 839,876.18 1,787,850.00 947,973.82 46.98%
<br />Other Taxes & Assessments 0.00 4,973.00 0.00 (4,973.00) 0.00%
<br />Licenses & Permits 12,759.54 166,051.22 192,300.00 26,248.78 86.35%
<br /> Building Inspection 11,724.54 124,527.18 167,500.00 42,972.82 74.34%
<br />Fines & Forfeits 2,561.80 20,573.28 52,100.00 31,526.72 39.49%
<br />Intergovernmental 149,114.00 302,188.20 106,150.00 (196,038.20) 284.68%
<br /> Fire Relief Aid 149,114.00 302,188.20 93,250.00 (208,938.20) 324.06%
<br />Charges for Services 42.25 946.60 1,500.00 553.40 63.11 %
<br />Interest Earnings 4,366.77 28,371.47 0.00 (28,371.47) 0.00%
<br />Miscellaneous Revenues 13,091.54 42,755.79 5,100.00 (37,655.79) 838.35%
<br />Refunds & Reimbursements 26.45 10,691.55 3,000.00 (7,691.55) 356.39%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 181,962.35 1,416,427.29 2,148,000.00 731,572.71 65.94%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,695.49 13,512.77 22,700.00 9,187.23 59.53%
<br />Elections 0.00 5.27 0.00 (5.27) 0.00%
<br />Planning & Zoning 557.40 8,321.42 6,000.00 (2,321.42) 138.69%
<br />Administration 41,171.94 254,233.36 295,333.00 41,099.64 86.08%
<br />Financial Administration 0.00 12,490.49 16,000.00 3,509.51 78.07%
<br />Assessing 0.00 18,710.45 18,000.00 (710.45) 103.95%
<br />Legal 6,136.50 66,703.99 86,000.00 19,296.01 77.56%
<br />City Hall 2,651.69 20,725.50 31,100.00 10,374.50 66.64%
<br />Total General Government 52,213.02 394,703.25 475,133.00 80,429.75 83.07%
<br />Public Safety
<br />Police Protection 45,872.92 416,077.01 550,475.00 134,397.99 75.59%
<br />Fire Protection 0.00 218,678.20 187,393.00 (31,285.20) 116.69%
<br />Building Inspection 11,148.31 108,151.90 151,216.00 43,064.10 71.52%
<br />Electrical Inspection 1,892.14 5,778.34 9,000.00 3,221.66 64.20%
<br />Civil Defense 0.00 3,286.40 2,100.00 (1,186.40) 156.50%
<br />Animal Control 0.00 961.68 1,500.00 538.32 64.11 %
<br />Total Public Safety 58,913.37 752,933.53 901,684.00 148,750.47 83.50%
<br />Public Works
<br />Public Works 8,973.17 113,247.60 188,427.00 75,179.40 60.10%
<br />Engineering Services 2,476.95 35,499.17 15,500.00 (19,999.17) 229.03%
<br />Recycling 249.32 3,415.77 5,000.00 1,584.23 68.32%
<br />Streets 688.79 7,788.61 80,000.00 72,211.39 9.74%
<br />Street Lighting 2,237.16 20,330.27 25,000.00 4,669.73 81.32%
<br />Total Public Works 14,625.39 180,281.42 313,927.00 133,645.58 57.43%
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<br />10/4/2005
<br />
<br />1 :00 PM
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<br />budget GF September05
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