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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2008
<br /> MTO YTO Budget Variance % of Budget
<br /> 10/31/08 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 28,045.77 301,592.37 170,000.00 (131,592.37) 177.41%
<br /> Building Inspection 21,989.77 253,081.65 111,000.00 (142,081.65) 228.00%
<br />Fines & Forfeits 1,587.19 23,084.48 35,000.00 11,915.52 65.96%
<br />Intergovernmental 31,966.58 48,093.08 120,000.00 71,906.92 40.08%
<br /> Fire Relief Aid 0.00 4,000.00 95,000.00 91,000.00 4.21%
<br />Charges for Services 0.50 1,245.10 2,000.00 754.90 62.26%
<br />Interest Earnings 1,120.23 35,911.28 60,000.00 24,088.72 59.85%
<br />Miscellaneous Revenues 50.00 858.64 19,000.00 18,141.36 4.52%
<br />Refunds & Reimbursements 0.00 12,057.34 0.00 (12,057.34) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 62,770.27 1,419,695.67 2,441,600.00 1,021,904.33 58.15%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 23,659.11 35,000.00 11,340.89 67.60%
<br />Elections 276.70 3,711.61 7,000.00 3,288.39 53.02%
<br />Planning & Zoning 360.00 7,130.94 10,000.00 2,869.06 71.31%
<br />Administration 35,330.55 302,917.12 403,000.00 100,082.88 75.17%
<br />Financial Administration 0.00 12,475.00 13,500.00 1,025.00 92.41 %
<br />Assessing 0.00 11,374.50 19,50000 8,125.50 58.33%
<br />Legal 0.00 29,611.59 70,000.00 40,388.41 42.30%
<br />City Hall 13,000.07 27,836.28 40,000.00 12,163.72 69.59%
<br />Total General Government 51,470.20 418,716.15 598,000.00 179,283.85 70.02%
<br />Public Safety
<br />Police Protection 59,219.46 594,739.55 706,100.00 111,360.45 84.23%
<br />Fire Protection 26,627.50 110,510.00 202,000.00 91,490.00 54.71 %
<br />Building Inspection 17,830.82 111,519.11 160,000.00 48,480.89 69.70%
<br />Electrical Inspection 3,286.40 5,006.24 7,000.00 1,993.76 71.52%
<br />Civil Defense 0.00 653.40 3,40000 2,746.60 19.22%
<br />Animal Control 0.00 1,244.62 2,00000 755.38 62.23%
<br />Total Public Safety 106,964.18 823,672.92 1,080,500.00 256,827.08 76.23%
<br />Public Works
<br />Public Works 27,095.31 165,481 .48 180,00000 14,518.52 91.93%
<br />Engineering Services 3,850.43 16,326.18 20,00000 3,673.82 81.63%
<br />Recycling 427.08 5,243.28 6,000.00 756.72 87.39%
<br />Streets 1,616.31 10,472.40 83,00000 72,527.60 12.62%
<br />Street Lighting 2,188.79 22,023.85 32,000.00 9,976.15 68.82%
<br />Total Public Works 35,177.92 219,547.19 321,000.00 101,452.81 68.39%
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<br />11/14/2008
<br />
<br />8:32 AM
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<br />budget GF 2008 october
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