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<br />
<br />General Fund
<br />Monthly Financial Report
<br />
<br />
<br /> MTD YTD Budget Variance % of Budget
<br /> 07/31102 2002 2002 +(-) Used
<br />Revenues:
<br />Taxes 719,836.86 719,836.86 1,480,62300 760,786.14 48.62%
<br />Ucenses & Pennlts 31,889.46 155,984.30 200,50000 44,515.70 77. 80%
<br />Fmes & Forfeits 2,210.14 9,858.90 25,000.00 15,141.10 39.44%
<br />Intergovemmen1lll 5,324.00 45,824.00 15,000.00 -30,824.00 305.49%
<br />Charges lor Sennces 50.00 300.00 500.00 200.00 60.00%
<br />Interellt Earnings 1,622.98 6,457.48 40,000 00 33,542.52 16.14%
<br />Miscellaneous Revenues 77.20 2,906.64 31,940.00 29,033.36 9.10%
<br />Refunds & Reimbursemen1ll 0.00 20,163.39 4,050.00 -16,113.39 497.86%
<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 />TolllIl Revenues 781,010.64 961,331.57 1,797,613.00 838,281.43 53.48%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,264.88 7,434.96 16,530.00 9,095.04 44.98%
<br />Election8 0.00 0.00 3,085.00 3,065.00 0.00%
<br />Planning & Zoning 503.19 2,361.37 6,78000 4,418.63 34.83%
<br />Economic Oe\IeIopment -717.97 3,493.59 6,280 00 2,786.41 55.63%
<br />Administration 33,119.39 149,395.68 302,830.00 153,434.32 49.33%
<br />FinanCial Administration 0.00 17,814.47 15,000.00 -2,614.47 117.43%
<br />Assessing 0.00 14,974.00 17,500.00 2,526.00 85.57%
<br />Leg8I 2,252.93 42,322.04 62,000.00 19,677.96 68.26%
<br />Engineering Sennces 990.79 2,492.79 14,250,00 11,757.21 17.49%
<br />Insurance 0.00 0.00 000 0.00 0.00%
<br />BuDding 2,330.11 13,489.39 28,100.00 14,610.61 4800%
<br />TolaI General Government 39,743.32 253,578.29 472,355.00 218,778.71 53.68%
<br />Public Safety
<br />Police Protection 0.00 213,351.36 430,000.00 216,648.64 49.62%
<br />Fire Proteclion 19,016.50 71,549.50 76,000.00 4,450.50 94.14%
<br />Buiding Inspection 7,042.26 48,288.79 97,12809 48,839.30 49.72%
<br />EJectrioaIlnspection 418.77 4,427.47 4,00000 427.47 110.69%
<br />CMI Defense 545.68 805.47 1,30000 494.53 61.96%
<br />Animal Control 74.55 217.20 350.00 132.80 62.06%
<br />TolaI Public SaI'ety 27,097.78 338,839.79 608,778.09 270,138.30 55.63%
<br />Public Works
<br />Pubic WorIcs 6,826.35 73,043.66 220,841.46 147,797.80 33.08%
<br />SlreelIl 2,943.26 21,525.93 87,000 00 65,474.07 24.74%
<br />Street Lighting 0.00 0.00 0.00 0.00 0.00%
<br />TolaI Public Works 9,789.81 94,569.59 307,841.46 213,271.87 30.72%
<br />
<br />8114/2002
<br />
<br />10:41 AM
<br />
<br />budget report
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