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REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30, 2012
<br />FINANCIAL SUMMARY
<br />% OF YEAR COMPLETED: 75
<br /> CURRENT CURRENT YTD PY YTD % YTD
<br /> BUDGET PERIOD ACTUAL ACTUAL BALANCE BUDGET
<br />100-GENERAL FUND
<br />REVENUE SUMMARY
<br /> TAXES 4,039,489 21,914.35 2,177,457.17 2,113,933.41 1,862,031.83 53.90
<br /> LICENSES & PERMITS 182,260 25,059.26 127,317.53 137,435.93 54,942.47 69.85
<br /> INTERGOVERNMENTAL 326,671 - 290,901.60 295,957.92 35,769.40 89.05
<br /> CHARGES FOR SERVICES 18,565 1,223.75 14,496.13 10,261.56 4,068.87 78.08
<br /> FINES & FORFEITURES 26,300 3,774.34 36,686.01 22,610.61 (10,386.01) 139.49
<br /> SPECIAL ASSESSMENTS 7,000 - 657.72 2,786.34 6,342.28 9.40
<br /> OTHER REVENUES 411,018 (5,357.16) 146,182.53 191,019.86 264,835.47 35.57
<br /> OTHER FINANCING SOURCES 231,633 1,780.51 7,316.64 6,487,800.44 224,316.36 3.16
<br />TOTAL REVENUES 5,242,936 48,395.05 2,801,015.33 9,261,806.07 2,441,920.67 53.42
<br />EXPENDITURE SUMMARY
<br /> City Council 48,125 3,509.40 34,584.28 34,199.21 13,540.72 71.86
<br /> Advisory Commissions 10,650 2,332.95 6,500.26 4,216.29 4,149.74 61.04
<br /> City Administrator 232,914 17,333.78 162,037.88 149,288.57 70,876.12 69.57
<br /> Elections 36,500 - 18,179.27 14,315.55 18,320.73 49.81
<br /> Finance 240,192 17,181.59 171,716.59 183,990.21 68,475.41 71.49
<br /> Central Services 218,251 25,602.79 127,879.23 135,982.28 90,371.77 58.59
<br /> Community Development 346,454 24,415.46 221,024.74 283,393.04 125,429.26 63.80
<br /> Police 2,373,986 195,722.85 1,698,665.73 1,647,198.18 675,320.27 71.55
<br /> Fire 463,132 737.90 373,813.50 292,734.16 89,318.50 80.71
<br /> Recreation 107,200 263.19 71,844.82 80,501.35 35,355.18 67.02
<br /> Park Maintenance 307,626 25,752.74 238,157.78 224,856.94 69,468.22 77.42
<br /> Forestry 55,000 79.06 35,187.43 32,451.00 19,812.57 63.98
<br /> Public Works Admin 129,153 9,737.17 88,847.75 85,795.10 40,305.25 68.79
<br /> Bldg/Grnds Maintenance 129,958 11,615.03 90,809.94 95,729.28 39,148.06 69.88
<br /> Veh/Equip Maintenance 84,390 7,450.13 64,712.22 65,133.84 19,677.78 76.68
<br /> Street Pavement Mgmt 196,599 16,902.35 145,428.40 146,742.49 51,170.60 73.97
<br /> Snow & Ince Control 123,533 7,240.15 75,330.54 78,187.48 48,202.46 60.98
<br /> Street Sign Maintenance 37,629 2,923.41 25,689.13 23,201.48 11,939.87 68.27
<br /> Convention/Visitor Bureau 48,450 8,433.82 35,545.80 30,168.94 12,904.20 73.37
<br /> Miscellaneous 270,721 131.87 21,500.09 20,752.25 249,220.91 7.94
<br /> Debt Service - - - 43,420.29 - -
<br />TOTAL EXPENDITURES 5,460,463 377,365.64 3,707,455.38 3,672,257.93 1,753,007.62 67.90
<br />210-Cable
<br /> TAXES 100,000 - 59,360.46 58,541.87 40,639.54 59.36
<br /> OTHER REVENUES 5,100 - 3,825.00 3,825.00 1,275.00 75.00
<br />TOTAL REVENUES 105,100 - 63,185.46 62,366.87 41,914.54 60.12
<br /> Recreation 131,991 6,214.49 87,869.66 85,747.98 44,121.34 66.57
<br />TOTAL EXPENDITURES 131,991 6,214.49 87,869.66 85,747.98 44,121.34 66.57
<br />220-DARE
<br /> FINES & FORFEITURES 500 134.28 757.69 564.56 (257.69) 151.54
<br /> OTHER REVENUES - 1,500.00 1,500.00 - (1,500.00) -
<br />TOTAL REVENUES 500 1,634.28 2,257.69 564.56 (1,757.69) 451.54
<br /> Police 500 - 708.12 581.90 (208.12) 141.62
<br />TOTAL EXPENDITURES 500 - 708.12 581.90 (208.12) 141.62
<br />-
<br />225-Forfeiture
<br /> FINES & FORFEITURES 5,500 - 15,567.50 9,012.24 (10,067.50) 283.05
<br /> OTHER REVENUES - 3,549.00 4,935.91 - (4,935.91) -
<br />TOTAL REVENUES 5,500 3,549.00 20,503.41 9,012.24 (15,003.41) 372.79
<br /> Police 2,000 64.50 6,663.92 37,174.00 (4,663.92) 333.20
<br />TOTAL EXPENDITURES 2,000 64.50 6,663.92 37,174.00 (4,663.92) 333.20
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