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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2005
<br /> II1II
<br /> MTD YTD Budget Variance % of Budget
<br /> 6/30/05 2005 2005 +(-) Used
<br />Revenues:
<br />Property Taxes 0.00 16,425.27 1,787,850.00 1,771,424.73 0.92%
<br />Other Taxes & Assessments 0.00 4,973.00 0.00 (4,973.00) 0.00%
<br />Licenses & Permits 37,525.00 129,766.49 192,300.00 62,533.51 67.48%
<br /> Building Inspection 36,237.50 91,942.95 167,500.00 75,557.05 54.89%
<br />Fines & Forfeits 2,319.68 12,194.20 52,100.00 39,905.80 23.41%
<br />Intergovernmental 0.00 153,074.20 106,150.00 (46,924.20) 144.21%
<br /> Fire Relief Aid 0.00 153,074.20 93,250.00 (59,824.20) 164.15%
<br />Charges for Services 0.00 944.00 1,500.00 556.00 62.93%
<br />Interest Earnings 4,315.34 19,100.87 0.00 (19,100.87) 0.00%
<br />Miscellaneous Revenues 24,825.50 27,785.58 5,100.00 (22,685.58) 544.82%
<br />Refunds & Reimbursements 0.00 2,529.28 3,000.00 470.72 84.31%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />T atal Revenues 68,985,52 366,792,89 2,148,000,00 1,781,207.11 17.08%
<br />Expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,668.58 8,695.40 22,700.00 14,004.60 38.31%
<br />Elections 0.00 0.00 0.00 0.00 0.00%
<br />Pianning & Zoning 5,188.70 6,704.17 6,000.00 (704.17) 111.74%
<br />Administration 28,567.60 158,960.18 295,333.00 136,372.82 53.82%
<br />Financial Administration 8,490.49 12,490.49 16,000.00 3,509.51 78.07%
<br />Assessing 17,379.00 18,710.45 18,000.00 (710.45) 103.95%
<br />Le9al 5,762.00 49,712.17 86,000.00 36,287.83 57.80%
<br />City Hall 2,897.60 14,433.14 31,100.00 16,666.86 46.41%
<br />Total General Government 69,953.97 269,706.00 475,133.00 205,427.00 56.76%
<br />Public Safety
<br />Police Protection 46,471.60 278,458.25 550,475.00 272,016.75 50.59%
<br />Fire Protection 0.00 196,810.20 187,393.00 (9,417.20) 105.03%
<br />BUilding Inspection 16,338.99 74,314.67 151,216.00 76,901.33 49.14%
<br />Electrical Inspection 0.00 3,886.20 9,000.00 5,113.80 43.18%
<br />Civil Defense 1,459.00 3,286.40 2,100.00 (1,186.40) 156.50%
<br />Animal Control 243.92 477.84 1,500.00 1,022.16 31.86%
<br />Total Public Safety 64,513.51 557,233.56 901,684,00 344,450.44 61.80%
<br />Public Works
<br />Public Works 15,520.07 86,164.13 188,427.00 102,262.87 45.73%
<br />Engineering Services 0.00 20,511.17 15,500.00 (5,011.17) 132.33%
<br />Recycling 790.75 2,418.00 5,000.00 2,582.00 48.36%
<br />Streets 484.90 6,766.78 80,000.00 73,233.22 8.46%
<br />Street Lighting 1,944.31 13,645.69 25,000.00 11,354.31 54.58%
<br />Total Public Works 18,740.03 129,505.77 313,927.00 184,421.23 41.25%
<br />
<br />
<br />7/7/2005
<br />
<br />11:03AM
<br />
<br />budget June05.xls
<br />
<br />-1.3
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