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<br /> t{JMIudtud
<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended May 31, 2004
<br /> % of year-
<br /> 41.67%
<br /> MTO YTO Budget Variance % of Budget
<br /> 05131104 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 0.00 43.00 500.00 457.00 8.60%
<br />Licenses & Permits 10,540.49 87,500.86 259,200.00 171,699.14 33.76%
<br />Fines & Forfeits 2,533.08 7,391.32 22,000.00 14,608.68 33.60%
<br />Intergovernmental 000 0.00 116,223.00 116,223.00 0.00%
<br />Charges for Services 0.00 7709 1,248.00 1,170.91 6.18%
<br />Interest Earnings 220.94 7,026.83 25,000.00 17,973.17 28.11%
<br />Miscellaneous Revenues 0.00 113,137.34 25,500.00 (87,637.34) 443.68%
<br />Refunds & Reimbursements 0.00 500.20 13,000.00 12,49980 3.85%
<br />Fund Balance 0.00 0.00 000 0.00 0.00%
<br />Total Revenues 13,294.51 215,676.64 2,002,000.00 1,786,323.36 10.77%
<br />Expenditures:
<br />Cunent
<br />General Govemment
<br />Mayor and Council 1,264.88 5,183.51 17,500.00 12,316.49 29.62%
<br />Elections 0.00 000 5,800.00 5,80000 0.00%
<br />Planning & Zoning 267 03 2,197.27 6,000.00 3,80273 36.62%
<br />Administration 24,194.74 140,889.21 286,69100 145,80179 49.14%
<br />Financial Administration 9,500.00 19,500.00 12,000.00 (7,500.00) 162.50%
<br />Assessing 000 16,372.00 17,500.00 1,12800 93.55%
<br />Legal 8,844.39 27,814.27 78,000.00 50,185.73 35.66%
<br />City Hall 1,120.88 8,682.55 22,300.00 13,617.45 38.94%
<br />Total General Govemment 45,191.92 220,638.81 445,791.00 225,152.19 49.49%
<br />Public Safety
<br />Police Protection 40,770,41 203,852.13 484,549.00 280,696.87 42.07%
<br />Fire Protection 0.00 41,338.50 175,845.00 134,306.50 23.54%
<br />Building Inspection 2,358.04 15,694.44 150,621.00 134,92656 10,42%
<br />Electrical Inspection 000 1,591.20 10,000.00 8,408.80 15.91%
<br />Civil Defense 0.00 736.37 1,300.00 563.63 56.84%
<br />Animal Control 0.00 121.96 1,000.00 878.04 12.20%
<br />Total Public Safety 43,128.45 263,334.60 823,115.00 559,780.40 31.99%
<br />Public Works
<br />Public Works 8,578.85 57,237.46 170,356.00 113,118.54 33.60%
<br />Engineering Services (66,338.60) 4,155.80 15,000.00 10,844.20 27.71%
<br />Recycling 411.90 1,299.24 8,000.00 6,700.76 16.24%
<br />Streets 2,516.70 4,632.56 21,400.00 16,767.44 21.65%
<br />Street Lighting 1,996.05 8,027.92 25,000.00 16,972.08 32.11%
<br />Total Public Works (52,835.10) 75,352.98 239,756.00 164,403.02 31.43%
<br />
<br />
<br />6/2/2004
<br />
<br />12:49 PM
<br />
<br />budget May04.xls
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