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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended March 31, 2004
<br /> % of year-
<br /> 25.00%
<br /> MID YTD Budget Variance % of Budget
<br /> 03131/04 2004 2004 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 0.00 1.539,329.00 1,539,329.00 0.00%
<br />Other Taxes & Assessments 000 43.00 500.00 457.00 8.60%
<br />Licenses & Permits 43,507.75 71,680.58 259,200.00 187,51942 27.65%
<br />Fines & Forfeits 1,304.65 2,590.69 22,00000 19,409.31 11.78%
<br />Intergovernmental 000 0.00 116,22300 116,223.00 0.00%
<br />Charges for Services 21.00 22.56 1,248.00 1,22544 1.81%
<br />Interest Earnings 4,819.69 4,770.37 25,000.00 20,229.63 19.08%
<br />Miscellaneous Revenues 15.70 13,111.34 25,500.00 12,388.66 5142%
<br />Refunds & Reimbursements 500.00 500.20 13,000.00 12,499.80 3.85%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 50,168.79 92,718.74 2,002,000.00 1,909,281.26 4.63%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,200.33 2,78830 17,500.00 14,711.70 15.93%
<br />Elections 0.00 0.00 5,800.00 5,80000 0.00%
<br />Planning & Zoning 13000 1,130.18 6,00000 4,869.82 18.84%
<br />Administration 26,130.19 74,119.57 286,69100 212,57143 25.85%
<br />Financial Administration 10,00000 10,00000 12,000.00 2,000.00 83.33%
<br />Assessing 16,372.00 16,372.00 17,500.00 1,12800 93.55%
<br />Legal 5,778.00 11,433.00 78,00000 66,567.00 14.66%
<br />City Hall 1,990.11 5,356.70 22,300.00 16,943.30 24,02%
<br />Total General Government 61,600.63 121,199.75 445,791.00 324,591.25 27.19%
<br />Public Safety
<br />Police Protection 40,77041 122,311.31 484,54900 362,237.69 25.24%
<br />Fire Protection 0.00 20,669.25 175,645.00 154,975.75 11.77%
<br />Building Inspection 4,841.66 10,23746 150,62100 140,383.54 6.80%
<br />Electrical Inspection 0.00 0.00 10,000.00 10,000.00 0.00%
<br />Civil Defense 630.93 630.93 1,30000 669 07 48.53%
<br />Animal Control 121.96 121.96 1,000.00 878.04 12.20%
<br />Total Public Safety 46,364.96 153,970.91 823,115.00 669,144.09 18.71%
<br />Public Works
<br />Public Works 14,18234 30,957.97 170,35600 139,398.03 18.17%
<br />Engineering Services 650.25 650.25 15,000.00 14,349.75 4.34%
<br />Recycling 22140 665.94 8,000.00 7,334.06 8.32%
<br />Streets (53,94422) 1,364.89 21,40000 20,035.11 6.38%
<br />Street Lighting 2,05147 4,018.35 25,000.00 20,981.65 16.07%
<br />Total Public Works (36,838.76) 37,657.40 239,756.00 202,098.60 15.71%
<br />Culture and Recreation
<br />Par1<lRec. Committee 0.00 0.00 1,800.00 1,800.00 0.00%
<br />Park/Rae. Programs 562.00 3,080.22 10,01200 6,931.78 30.77%
<br />Park Maintenance 2,040.23 6,187.68 64,020.00 57,832.32 9.67%
<br />
<br />
<br />4/19/2004
<br />
<br />9:18AM
<br />
<br />budget Mar04.xls
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