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I
<br /> itL i.i 6 t :
<br /> ?,; General Fund
<br /> 10Ir' Monthly Financial Report
<br /> tP Month Ended Februaty 28, 2009
<br /> 1 424
<br /> MTD YTD Budget Variance % of Budget
<br /> -
<br /> I Feb -09 2009 2009 +( -) Used
<br /> Revenues:
<br /> Property Taxes 0.00 15,904.38 2,043,820.00 2,027,915.62 0.78%
<br /> Other Taxes & Assessments 0.00 0.00 20,000.00 20,000.00 0.00%
<br /> Licenses & Permits 2,116.58 24,561.74 180,000.00 155,438.26 13.65%
<br /> Building Inspection 1,457.58 3,388.13 145,000.00 141,611.87 2.34%
<br /> Fines & Forfeits 2,684.01 4,969.75 33,500.00 28,530.25 14.84%
<br /> Intergovernmental 0.00 0.00 166,500.00 166,500.00 0.00%
<br /> Fire Relief Aid 0.00 0.00 125,000.00 125,000.00 0.00%
<br /> Charges for Services 49.00 95.00 2,000.00 1,905.00 4.75%
<br /> Interest Earnings 492.50 1,144.96 40,000.00 38,855.04 2.86%
<br /> Miscellaneous Revenues 0.00 90.47 15,000.00 14,909.53 0.60%
<br /> Refunds & Reimbursements 11,305.17 11,305.17 4,000.00 (7,305.17) 0.00%
<br /> Fund Balance 0.00 0.00 99,500.00 99,500.00 0.00%
<br /> Total Revenues 16,647.26 58,071.47 2,604,320.00 2,546,248.53 2.23%
<br /> Expenditures:
<br /> Current
<br /> General Government
<br /> Mayor and Council 2,841.26 3,061.26 35,000.00 31,938.74 8.75%
<br /> Elections 0,00 0.00 0.00 0.00 #DIV /0!
<br /> Planning & Zoning 180.16 180.16 7,500.00 7,319.84 2.40%
<br /> Administration 28,251.08 52,371.82 422,760.00 370,388.18 12.39%
<br /> Financial Administration 0.00 5,000.00 15,000.00 10,000.00 33.33%
<br /> Assessing 0.00 0.00 17,000.00 17,000.00 0.00%
<br /> Legal 0.00 0.00 75,000.00 75,000.00 0.00%
<br /> City Hall 2,282.46 157.12 40,000.00 39,842.88 0.39%
<br /> Total General Government 33,554.96 60,770.36 612,260.00 551,489.64 9.93%
<br /> Public Safety
<br /> Police Protection 60,119.14 119,338.60 751,032.00 631,693.40 15.89%
<br /> Fire Protection 0.00 28,011.50 237,000.00 208,988.50 11.82%
<br /> Building Inspection 10,773.63 22,763.09 168,075.00 145,311.91 13.54%
<br /> Electrical Inspection 0.00 1,048.00 7,000.00 5,952.00 14.97%
<br /> Civil Defense 0.00 0.00 1,500,00 1,500.00 0.00%
<br /> Animal Control 0.00 145.41 1,500.00 1,354.59 9.69%
<br /> Total Public Safety 70,892.77 171,306.60 1,166,107.00 994,800.40 14.89%
<br /> Public Works
<br /> Public Works 13,869.74 12,663.46 175,418.00 162,754.54 7.22%
<br /> Engineering Services 266.25 0.00 12,000.00 12,000.00 0.00%
<br /> Recycling 324.38 321.95 6,500.00 6,178.05 4.95%
<br /> Streets 2,872.85 369.05 40,500.00 40,130.95 0.91%
<br /> Street Lighting 0.00 0.00 35,000.00 35,000.00 0.00%
<br /> Total Public Works 17,333.22 13,354.46 269,418.00 256,063.54 4.96%
<br /> 4/8/2009 3:12 PM budget GF 2009 Feb..xls
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