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General Fund Budget to Actual Report: December 2001
<br /> Expenditures: Mean Average
<br /> 100%
<br /> 12/31/2001 Percentage Remaining
<br /> Budget Y-T-D Balance Spent Budget
<br /> Mayor/Council $53,000.00 $56,576.56 -$3,576.56 107% -7%
<br /> Intergovernmental Relations $19,500.00 $15,350.00 $4,150.00 79% 21%
<br /> Cable Franchise $18,000.00 $14,841.65 $3,158.35 82% 18%
<br /> General Management $93,000.00 $108,658.40 -$15,658.40 117% -17%
<br /> Elections $16,400.00 $16,332.03 $67.97 100% 0%
<br /> Finance/Insurance $212,400.00 $209,371.31 $3,028.69 99% 1%
<br /> Finance/Assessing $36,500.00 $36,891.10 -$391.10 101% _1%
<br /> Legal $58,400.00 $73,178.74 -$14,778.74 125% -25%
<br /> Engineering/Planning/Zoning $2,700.00 $526.04 $2,173.96 19% 81%
<br /> City Buildings $104,600.00 $100,858.52 $3,741.48 96% 4%
<br /> Civil Defense $40,400.00 $38,288.32 $2,111.68 95% 5%
<br /> Police Protection $983,600.00 $988,195.43 -$4,595.43 100% 0%
<br /> Lauderdale/Falcon Heights $491,200.00. $493,356.94 -$2,156.94 100% 0%
<br /> Fire Protection $527,975.00 $497,246.43 $30,728.57 94% 6%
<br /> Inspections/Building Permits $69,800.00 $74,707.58 -$4,907.58 107% -7%
<br /> Animal Control $3,400.00 $2,110.10 $1,289.90 62% 38%
<br /> Public Works $367,800.00 $359,398.51 $8,401.49 98% 2%
<br /> Public Works/Maintenance & Repair $103,700.00 $100,393.10 $3,306.90 97% 3%
<br /> Tree and Weed Care $25,400.00 $19,232.19 $6,167.81 76% 24%
<br /> Parks $105,100.00 $114,028.82 -$8,928.82 108% -8%
<br /> Transfers to other Funds $75,000.00 $75,000.00 $0.00 100% 0%
<br /> Budget Reserves/Non Budgeted $112,000.00 $4,401.16, $107,598.84 4% 96%
<br /> Total Expenditures $3,519,875.00 $3,398,942.93 $120,932.07 97% 3%
<br /> Unaudited: (Does not include)
<br /> 1) Accruals - 2001 expenditures/paid in 2002
<br /> 2) Dare Salary Transfer- Reduces expenses
<br /> 3) Recycling Transfer- Reduces expenses
<br /> 4)Audit Adjustments - Could increase/decrease expenses
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