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<br />_. .1
<br />
<br /> UIMludited
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended December, 2003
<br /> % olyear-
<br /> 100.00%
<br /> MTO YTO Budget Variance % of Budget
<br /> 12/31/03 2003 2003 +(-) Used
<br />Revenues:
<br />Property Taxes 684,185.91 1,389,730.61 1,480,623.00 90,89239 93.86%
<br />other Taxes & Assessments 676.76 3,022.35 0.00 (3,022.35) N/A
<br />Licenses & Permits 25,661.35 281,211.74 217,400.00 (63,811.74) 129.35%
<br />Fines & Forfeits 1,100.52 25,027.19 20,000.00 (5,027.19) 125.14%
<br />Intergovernmental 35,589.50 162,332.00 115,346.00 (46,986.00) 140.73%
<br />Charges for Services 18.32 690.34 1,600.00 909.66 43.15%
<br />Interest Earnings 5,308.99 18,54738 20,000.00 1,452.62 92.74%
<br />Miscellaneous Revenues 4,860.55 9,295.33 3,000.00 (6,295.33) 309.84%
<br />Refunds & Reimbursements 125.00 24,13045 19,000.00 (5,13045) 127.00%
<br />Fund Balance 0.00 0.00 0.00 000 0.00%
<br />Total Revenues 757,526.90 1,913,987.39 1,876,969.00 (37,018.39) 101.97%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 2,502.85 14,51447 17,55000 3,03553 82.70%
<br />Elections 0.00 43,47 000 (43.47) N/A
<br />Planning & Zoning 478.50 4,37674 5,850.00 1,473.26 74.82%
<br />Economic Development 260.00 3,71115 6,000.00 2,288.85 61.85%
<br />Administration 32,496.11 311,946.07 338,970.00 27,023.93 92.03%
<br />Financial Administration 0.00 14,784.87 8,000.00 (6,784.87) 184.81%
<br />Assessing 0.00 16,23600 17,500.00 1,264.00 92.78%
<br />Legal 4,85650 72,307.55 74,000.00 1,69245 97.71%
<br />Engineerin9 Services 0.00 11,187.85 15,000.00 3,812.15 74.59%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City Hall 2,106.15 25,087.36 21,600.00 (3,487.36) 116.15%
<br />Total General Govemment 42,700.11 474,195.53 504,470.00 30,274.47 94.00%
<br />Public Safety
<br />Police Protection 40,379.08 486,369.00 484,549.00 (1,820.00) 100.38%
<br />Fire Protection 116,282.00 210,403.00 91,621.00 (118,78200) 229.64%
<br />Buiiding Inspection 8,65941 80,367.53 92,393.00 12,02547 86.98%
<br />Electrical Inspection 000 7,00154 6,000.00 (1,001.54) 116.69%
<br />Civii Defense 396.00 1,122.06 1,100.00 (22.06) 102.01%
<br />Animal Control 249.92 1,237.26 500.00 (737.26) 24745%
<br />Total Public Safety 165,966.41 786,500.39 676,163.00 (110,337.39) 116.32%
<br />Public WOItcs
<br />Public Works 13,790.33 121,393.92 148,884.00 27,490.08 81.54%
<br />Streets 2,237.19 55,683.38 15,00000 (40,683.38) 371.22%
<br />Street Lighting 372.31 20,903,47 25,000.00 4,096.53 83.61%
<br />Total Public Works 16,399.83 197,980.77 188,884.00 (9,096.77) 104.82%
<br />Sanitation
<br />Recycling 424.65 2,947.72 7,500.00 4,552.28 39.30%
<br />Total Sanitation 424.65 2,947.72 7,500.00 4,552.28 39.30%
<br />
<br />
<br />1/5/2004
<br />
<br />9:49 AM
<br />
<br />budget Dec 03.xls
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