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<br />r - -
<br />
<br /> Audited
<br />.- General Fund
<br />Monthly Financial Report
<br />Month Ended December, 2003 Final
<br /> % of year-
<br />"';I#u..-d zw." 100,00%
<br /> AJE YTO Budget Variance % of Budget
<br /> 12/31103 2003 2003 +(-) Used
<br />Revenues:
<br />Property Taxes 35,44142 1,425,172,03 1,480,623,00 55,450,97 9625%
<br />Other Taxes & Assessments (1,17500) 1,847.35 000 (1,847,35) N/A
<br />Licenses & Permits (10,518,60) 270,69314 217,400,00 (53,29314) 124,51%
<br />Fines & Forfeits 1,80241 26,82960 20,000,00 (6,829,60) 134,15%
<br />Intergovernmental 0,00 162,332,00 115,346,00 (46,986,00) 140,73%
<br />Charges for Services 46,00 736,34 1,600,00 863,66 46,02%
<br />Interest Earnings 2,23003 20,77741 20,000,00 (77741) 103,89%
<br />Miscellaneous Revenues 2,39 9,29772 3,000,00 (6,297.72) 309,92%
<br />Refunds & Reimbursements 1,196,95 25,32740 19,000,00 (6,32740) 133,30%
<br />Fund Balance 000 0,00 0,00 0,00 0.00%
<br />Total Revenues 29,025.60 1,943,012.99 1,876,969.00 (66,043.99) 103.52%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 0,00 14,51447 17,550,00 3,035,53 82,70%
<br />Elections 0,00 4347 0,00 (4347) NIA
<br />Planning & Zoning 845 4,385,19 5,85000 146481 74,96%
<br />Economic Development 0,00 3,711.15 6,000,00 2,288,85 61,85%
<br />Administration 3,406,15 315,35222 338,970,00 23,61778 93,03%
<br />Financial Administration 0,00 14,78487 8,00000 (6,784,87) 184,81%
<br />Assessing 1,231.57 17,467,57 17,500,00 32.43 9981%
<br />Legal 6,28700 78,594.55 74,000.00 (4,594.55) 106,21%
<br />Engineering Services 3,035,98 14,223,83 15,000,00 776,17 94,83%
<br />Insurance 0.00 0,00 0,00 000 0.00%
<br />City Hall 2,718,52 27,80588 21,600.00 (6,205,88) 128-73%
<br />Total General Government 16,687.67 490,883.20 504,470.00 13,586.80 97.31%
<br />Public Safety
<br />Police Protection 0,00 486,36900 484,54900 (1,82000) 100,38%
<br />Fire Protection 000 210403,00 91,621.00 (118,78200) 229.64%
<br />Buiiding Inspection 75920 81,126.73 92,39300 11,26627 87,81%
<br />Electrical Inspection 1,789.60 8,791.14 6,00000 (2,791.14) 146,52%
<br />Civil Defense 000 1,122,06 1,100.00 (22,06) 102,01%
<br />Animal Control 12196 1,35922 500.00 (85922) 271.84%
<br />Total Public Safety 2,670.76 789,171.15 676,163.00 (113,008.15) 116.71%
<br />Public Works
<br />Pubiic Works 1,98544 123,379,36 148,884,00 25,504,64 82,87%
<br />Streets 67,355.18 123,038-56 15,000,00 (108,038-56) 82026%
<br />Street Lighting 1,987,87 22,89134 25,000.00 2,10866 91,57%
<br />Total Public Worlts 71,328.49 269,309.26 188,884.00 (80,425.26) 142.58%
<br />Sanitation
<br />Recycling 2725 2,974.97 7,500.00 4,525,03 39,67%
<br />Total Sanitation 27.25 2,974.97 7,500.00 4,525.03 39.67%
<br />
<br />4/1212004
<br />
<br />9:33 AM
<br />
<br />budget Dee 03 finaL xis
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