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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2002
<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31102 2002 2002 +(-) Used
<br />Revenues:
<br />Taxes & Assessments (530.04) 719,306.82 1,480,62300 761,316.18 48.58%
<br />Licenses & Permits 48,240.68 316,363.19 200,50000 (115,863.19) 157.79%
<br />Fines & Forfeits 0.00 13,585.40 25,00000 11,414.60 54.34%
<br />Intergovernmental 21,922.30 77,089.14 15,000.00 (62,089.14) 513.93%
<br />Charges for Services 1,652.09 27,288.09 500.00 (26,788.09) 5457.62%
<br />Interest Earnings 1,254.91 10,552.78 40,00000 29,447.22 26.38%
<br />Miscellaneous Revenues 172.16 3,298.80 31.940.00 28,643.20 10.32%
<br />Refunds & Reimbursements 12,437.25 32,602.16 4,05000 (28,552.16) 804.99%
<br />Transfers In 69,941.70 74,809.70 000 (74,809.70) 0.00%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 155,091.05 1,274,894.08 1,797,613.00 522,718.92 70.92%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,264.89 11,579.51 16,53000 4,950.49 70.05%
<br />ElecIions 0.00 1,506.98 3,085.00 1,578.02 48.85%
<br />Planning & Zoning 428.01 3,706.01 6,780.00 3,073.99 54.66%
<br />Economic Development 0.00 3,493.59 6,280.00 2,786.41 55.63%
<br />Administration 21,756.20 255,880.42 302,830.00 46.949.58 84.50%
<br />Financial Administration 0.00 19,326.80 15,000.00 (4,326.80) 128.85%
<br />Assessing 0.00 14,974.00 17,50000 2,526.00 85.57%
<br />Legal 4,630.06 60,032.20 62,00000 1,987.80 96.83%
<br />Engineertng Services 1,377.85 6,831.91 14,250 00 7,418.09 47.94%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City Hall 1,365.09 18,370.19 28,100.00 9,729.81 65.37%
<br />Total General Government 30,822.10 395,701.61 472,355.00 76,853.39 83.77%
<br />Public Safety
<br />Police Protection 35,510.56 355,393.60 .1'30,000.00 74,606.40 n..... ","""rof
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<br />Fire Protection 31,016.50 102,566.00 76,000.00 (26,566.00) 134.96%
<br />Building Inspection 8,656.83 73,792.79 97,12809 23,335.30 75.97%
<br />Electrtcallnspection 3,553.87 9,877.55 4,00000 (5,877.55) 246.94%
<br />Civil Defense 0.00 805.47 1,30000 494.53 61.96%
<br />Animal Control 0.00 783.29 350.00 (433.29) 223.80%
<br />Total Public Safe\y 78,737.76 543,218.70 608,778.09 65,559.39 89.23%
<br />Public Works
<br />Public Works 6,915.91 105,641.23 220,84146 115,200.23 47.84%
<br />Streets 72.16 47,340.18 55,000.00 7,659.82 86.07%
<br />Street Lighting 1,981.49 17,418.10 32,000.00 14.581.90 5443%
<br />Total Public Works 8,989.58 170,399.51 307,841.46 137,441.95 55.35%
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<br />111812002
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<br />9:09 AM
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<br />budget report
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