|
<br />.
<br />
<br /> City of Centerville
<br /> General Fund
<br /> Monthly Financial Report
<br /> WIlli
<br /> . ','.1I ."
<br /> ". ...... ,
<br /> Balance MTO YTO Budget Variance % of Budget
<br /> 3131102 4130/02 2002 2002 +(-) Used
<br />Revenues:
<br />Taxes -14,847.63 0.00 -14,847.63 1.480,623.00 1.495.470.83 -1.00%
<br />Licenses & Permits 54.987.68 12.575.60 67,563.28 200,500.00 132,936.72 33.70%
<br />Fines & Forfeits 7,515.31 1.682.78 9,198.09 25,000.00 15,801.91 36.79%
<br />Intergovernmental 0.00 0.00 0.00 15,000.00 15,000.00 0.00%
<br />Charges for Services 80.00 80.00 160.00 500.00 340.00 32.00%
<br />Interest Earnings 3,358.84 0.00 3.358.84 40,000.00 36,641.16 8.40%
<br />Miscellaneous 58,024.17 67.94 56,092.11 35,990.00 -20,102.11 155.85%
<br />Transfers In 0.00 0.00 0.00 0.00 0.00
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00
<br />Total Revenues 107,118.37 14.406.32 121,524.69 1,797,613.00 1,676,088.31 6.76%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2.508.78 1.131.54 3,640.32 16,530.00 12,889.68 22.02%
<br />Elections 0.00 0.00 0.00 3,085.00 3,085.00 0.00%
<br />Planning & Zoning 510.01 880.00 1,390.01 6,780.00 5,389.99 20.50%
<br />Economic Development 3,032.48 87.57 3,120.05 6,280.00 3,159.95 49.68%
<br />Administration 50,957.39 20,570.51 71,527.90 302,830.00 231,302.10 23.62%
<br />Financial Administration 260.00 8,000.00 8,280.00 15,000.00 8,740.00 55.07%
<br />Assessing 14,974.00 0.00 14,974.00 17,500.00 2,528.00 85.57%
<br />Legal & Accounting 13,149.57 5,525.50 18,675.07 62,000,00 43,324.93 30.12%
<br />Engineering Services 684.00 556.00 1,240.00 14,250.00 13,010.00 8.70%
<br />Insurance 0.00 0.00 0.00 0.00 0.00
<br />Building 3,414.67 4,217.17 7,631.84 28,100.00 20,468.16 27.16%
<br />Total General Government 89,490.90 40,968.29 130,459.19 472,355,00 341,895.81 27.62%
<br />Public Safety
<br />Police Protection 106,819.88 0.00 106,819.68 430,000.00 323,180.32 24.84%
<br />Fire Protection 33,516.50 19,016.50 52,533.00 76,000.00 23,467.00 69.12%
<br />Building Inspection 18,047.40 5,717.62 21,785.02 97,128.09 75,363.07 22.41%
<br />Electrical Inspection 2,708.65 400.95 3,109.60 4,000.00 890.40 77. 74%
<br />Civil Defense 58.07 0.00 58.07 1,300.00 1,241.93 4.47%
<br />Animal Control -982.00 74.10 -907.90 350.00 1.257.90 .259,40%
<br />Total Public Safety 158,168.30 25,209.17 183,377.47 608,778.09 425,400.62 30.12%
<br />Public Works
<br />Publle Works 29,567.23 10,621.75 40,188.98 220,841.46 180,852.48 18.20%
<br />Streets 4,056.19 1,985.82 6,042.01 87.000.00 80,957.99 6.94%
<br />Street Lighting 0.00 0.00 0.00 0.00 0.00
<br />T atal Public Works 33,623.42 12,607.57 46,230.99 307,841.46 261,610.47 15.02%
<br />Culture and Recreation
<br />Park/Ree. Committee 28.73 0.00 28.73 1,780.00 1,751.27 1.61%
<br />Park/Ree. Programs 189.59 -2,194.17 -2,004.58 41,523.82 43,528.40 4.83%
<br />Park Maintenance 4,199.77 1,263.71 5,463.48 74,551.47 69,087.99 7.33%
<br />Total Culture and Recreation 4,418.09 -930.46 3,487.63 117,855.29 114,367.66 2.98%
<br />
<br />5/2/02
<br />
<br />3:54 PM
<br />
<br />budget report.xls
<br />
|