|
REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2012
<br />% OF YEAR COMPLETED: 50
<br />FINANCIAL SUMMARY
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />100-GENERAL FUND
<br />REVENUE SUMMARY
<br /> TAXES 4,039,489 1,504,449 1,618,134 1,951,462 2,421,355 40.06
<br /> LICENSES & PERMITS 182,260 15,097 76,021 76,252 106,239 41.71
<br /> INTERGOVERNMENTAL 326,671 1,243 102,017 157,244 224,654 31.23
<br /> CHARGES FOR SERVICES 18,565 841 10,276 8,649 8,289 55.35
<br /> FINES & FORFEITURES 26,300 3,296 24,183 12,500 2,117 91.95
<br /> SPECIAL ASSESSMENTS 7,000 - - - 7,000 0.00
<br /> OTHER REVENUES 411,018 7,338 113,168 157,619 297,850 27.53
<br /> OTHER FINANCING SOURCES 231,633 5,536 5,536 3,187 226,097 2.39
<br />TOTAL REVENUES 5,242,936 1,537,801 1,949,335 2,366,913 3,293,601 37.18
<br />EXPENDITURE SUMMARY
<br /> City Council 48,125 3,473 22,886 22,708 25,239 47.55
<br /> Advisory Commissions 10,650 - 630 378 10,020 5.92
<br /> City Administrator 232,914 17,499 110,108 101,251 122,806 47.27
<br /> Elections 36,500 9,125 18,250 8,591 18,250 50.00
<br /> Finance 240,192 17,348 120,829 136,926 119,363 50.31
<br /> Central Services 218,251 12,844 79,499 84,501 138,752 36.43
<br /> Community Development 346,454 23,210 151,640 201,901 194,814 43.77
<br /> Police 2,373,986 187,488 1,140,172 1,119,653 1,233,814 48.03
<br /> Fire 463,132 93,051 324,521 247,638 138,611 70.07
<br /> Recreation 107,200 167 47,994 57,054 59,206 44.77
<br /> Park Maintenance 307,626 27,946 154,248 136,983 153,378 50.14
<br /> Forestry 55,000 9,520 26,157 14,978 28,843 47.56
<br /> Public Works Admin 129,153 9,824 59,761 57,883 69,392 46.27
<br /> Bldg/Grnds Maintenance 129,958 8,100 60,543 69,148 69,415 46.59
<br /> Veh/Equip Maintenance 84,390 7,609 42,446 45,585 41,944 50.30
<br /> Street Pavement Mgmt 196,599 21,489 85,059 89,185 111,540 43.27
<br /> Snow & Ince Control 123,533 7,220 55,727 60,267 67,806 45.11
<br /> Street Sign Maintenance 37,629 2,803 15,848 15,359 21,781 42.12
<br /> Convention/Visitor Bureau 48,450 2,727 15,468 14,627 32,982 31.93
<br /> Miscellaneous 270,721 204 20,961 20,227 249,760 7.74
<br /> Debt Service - - - 43,420 - 0.00
<br />TOTAL EXPENDITURES 5,460,463 461,647 2,552,745 2,548,262 2,907,718 46.75
<br />210-Cable
<br /> TAXES 100,000 - 29,422 28,912 70,578 29.42
<br /> OTHER REVENUES 5,100 - 2,550 2,550 2,550 50.00
<br />TOTAL REVENUES 105,100 - 31,972 31,462 73,128 30.42
<br /> Recreation 131,991 6,408 68,566 66,176 63,425 51.95
<br />TOTAL EXPENDITURES 131,991 6,408 68,566 66,176 63,425 51.95
<br />220-DARE
<br /> FINES & FORFEITURES 500 43 497 360 3 99.38
<br />TOTAL REVENUES 500 43 497 360 3 99.38
<br /> Police 500 - - 582 500 0.00
<br />TOTAL EXPENDITURES 500 - - 582 500 0.00
<br />1
|