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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended November 30, 2008
<br /> ~()fj.:'. .
<br /> ..61$
<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/08 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 18,646.98 320,239.35 170,000.00 (150,239.35) 188.38%
<br /> Building Inspection 9,919.98 262,966.63 111,000.00 (151,966.63) 236.91 %
<br />Fines & Forfeits 1,509.58 24,594.06 35,000.00 10,405.94 70.27%
<br />Intergovernmental 152,930.55 201,023.63 120,000.00 (81,023.63) 167.52%
<br /> Fire Relief Aid 115,664.00 119,664.00 95,000.00 (24,664.00) 125.96%
<br />Charges for Services 0.00 1,245.10 2,000.00 754.90 62.26%
<br />Interest Earnings 2,512.16 38,423.44 60,000.00 21,576.56 64.04%
<br />Miscellaneous Revenues 0.00 858.64 19,000.00 18,141.36 4.52%
<br />Refunds & Reimbursements (5,480.24) 6,577.10 0.00 (6,577.10) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 170,119.03 1,589,814.70 2,441,600.00 851,785.30 65.11%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.88 26,161.99 35,000.00 8,838.01 74.75%
<br />Elections 3,490.59 7,202.20 7,000.00 (202.20) 102.89%
<br />Planning & Zoning 399.24 7,530.18 10,000.00 2,469.82 75.30%
<br />Administration 25,935.49 328,852.61 403,000.00 74,147.39 81.60%
<br />Financial Administration 0.00 12,475.00 13,500.00 1,025.00 92.41%
<br />Assessing 0.00 11,374.50 19,500.00 8,125.50 58.33%
<br />legal 12,812.90 42,424.49 70,00000 27,575.51 60.61 %
<br />City Hall (7,079.00) 20,757.28 40,000.00 19,242.72 51.89%
<br />Total General Government 38,062.10 456,778.25 598,000.00 141,221.75 76.38%
<br />Public Safety
<br />Police Protection 59,219.46 653,959.01 706,100.00 52,140.99 92.62%
<br />Fire Protection 0.00 110,510.00 202,00000 91,490.00 54.71 %
<br />Building Inspection 10,624.43 122,143.54 160,000.00 37,856.46 76.34%
<br />Electrical Inspection 4,712.66 9,718.90 7,000.00 (2,718.90) 138.84%
<br />Civil Defense 0.00 653.40 3,40000 2,746.60 19.22%
<br />Animal Control 0.00 1,244.62 2,000.00 755.38 62.23%
<br />Total Public Safety 74,556.55 898,229.47 1,080,500.00 182,270.53 83.13%
<br />Public Works
<br />Public Works 10,660.79 176,142.27 180,00000 3,857.73 97.86%
<br />Engineering Services 1,162.98 17,489.16 20,000.00 2,510.84 87.45%
<br />Recycling 292.63 5,535.91 6,00000 464.09 92.27%
<br />Streets 1,008.59 11,480.99 83,00000 71,519.01 13.83%
<br />Street lighting 2,262.47 24,286.32 32,000.00 7,713.68 75.89%
<br />Total Public Works 15,387.46 234,934.65 321,000.00 86,065.35 73.19%
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<br />12/9/2008
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<br />10:14 AM
<br />
<br />budget GF 2008 november
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