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<br />
<br />General Fund
<br />Monthly Financial Report
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<br /> MTD YTD Budget Variance % of BUdget
<br /> 05131/02 2002 2002 +(-) Used
<br />Revenues:
<br />Taxes 0.00 0.00 1,480,623.00 1,480,623.00 0.00%
<br />Licenses & Pennits 41,535.41 109,098.69 200,500.00 91,401.31 54.41%
<br />Fines & Forfeits 1,455.45 6,354.01 25,000.00 18,645.99 25.42%
<br />Intergovernmental 0.00 40,500.00 15,000.00 -25,500.00 27000%
<br />Charges for Services 50.00 210.00 500.00 290.00 42.00%
<br />Interest Earnings 0.00 1,886.92 40,000.00 38,113.08 4.72%
<br />Miscellaneous Revenues 96,99 612.22 31,940.00 31,327.78 1.92%
<br />Refunds & Reimbursements 100.00 15,176.91 4,050,00 -11,126,91 374.74%
<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 43,237.85 173,838.75 1,797,613.00 1,623,774.25 9.67%
<br />Expenditures:
<br />CUlTent
<br />General Govemment
<br />Mayor and Council 2,529.76 6,170.08 16,530.00 10,359.92 37.33%
<br />EJections 0.00 0.00 3,085.00 3,085.00 0.00%
<br />Planning & Zoning 305.41 1,695.42 6,780.00 5,084.58 25.01%
<br />Economic Development 1,091.51 4,211.56 6,280.00 2,068.44 67.06%
<br />Administration 26,609.71 94,389.22 302,830.00 208,440.78 31.17%
<br />Financial Administration 0.00 8,260.00 15,000.00 6,740.00 55.07%
<br />Assessing 0.00 14,974.00 17,500.00 2,526.00 85.57%
<br />Legal & Accounting 10,697.07 29,372.14 62,000.00 32,627.86 4737%
<br />EngineeJing Services 0.00 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 994.62 8,626.46 28,100.00 19,473.54 30.70%
<br />Total General Govemment 42,228.08 168,938.88 472,355.00 303,416.12 35.77%
<br />Public Safety
<br />Potice Protection 71,021.12 177,840.80 430,000.00 252,159.20 41.36%
<br />Fire Protection 000 52,533.00 76,000.00 23.467.00 69.12%
<br />Building Inspection 8,914.93 31,377.94 97,128.09 65,750.15 32.31%
<br />ElectJicallnspection 417.96 3,527.56 4,000.00 472.44 88.19%
<br />Civil Defense 0.00 58.07 1,300.00 1,241.93 4.47%
<br />Animal Control 68.55 142.65 350.00 207.35 40.76%
<br />Total Public Safety 80,422.56 265,480.02 608,778.09 343,298,07 43.61%
<br />Public Works
<br />Public Wol1<s 9,667.44 50,256.69 220,841.46 170,584.77 22.76%
<br />Streets 6,282.33 12,551.91 87,000.00 74,448.09 14.43%
<br />Street Lighting 0.00 0.00 0.00 0.00 0.00%
<br />Total Public WON 15,949.77 62,808.60 307,841.46 245,032.86 20.40%
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<br />6/6/02
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<br />1:48PM
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<br />budget report.xls
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