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General Fund
<br />Monthly Financial Report
<br />Net revenue over (under) expenditures ($319,841) ($1,886,524) $0 ($1,886,524)
<br />75.0% of yr
<br />Sept
<br />Year to Date
<br />% of Budget
<br />2007
<br />2007
<br />Budget
<br />Variance
<br />Used
<br />Revenues:
<br />Taxes
<br />$0
<br />$3,465,090
<br />$6,733,500
<br />($3,268,410)
<br />51.5%
<br />Licenses
<br />1,470
<br />123,929
<br />121,600
<br />2,329
<br />101.9%
<br />Permits
<br />80,210
<br />485,736
<br />501,500
<br />(15,764)
<br />96.9%
<br />Fines & Fees
<br />6,987
<br />42,159
<br />70,000
<br />(27,841)
<br />60.2%
<br />Intergovernmental
<br />15,341
<br />312,941
<br />870,100
<br />(557,159)
<br />36.0%
<br />Charges for Services
<br />298,036
<br />2,426,390
<br />3,661,700
<br />(1,235,310)
<br />66.3%
<br />Miscellaneous
<br />6,167
<br />153,006
<br />146,500
<br />6,506
<br />104.4%
<br />SAC Credit from demolitions
<br />36,850
<br />(35,908)
<br />0
<br />(35,908)
<br />Interest
<br />0
<br />84,590
<br />100,000
<br />(15,410)
<br />84.6%
<br />Transfers In
<br />8,333
<br />137,930
<br />157,500
<br />(19,570)
<br />87.6%
<br />Total Revenues
<br />453,394
<br />7,195,863
<br />12,362,400
<br />(5,166,537)
<br />58.2%
<br />Expenditures:
<br />Administration:
<br />Administration
<br />67,556
<br />561,881
<br />722,000
<br />(160,119)
<br />77.8%
<br />Legal
<br />6,564
<br />63,476
<br />96,400
<br />(32,924)
<br />65.8%
<br />Central Services
<br />23
<br />110,099
<br />198,300
<br />(88,202)
<br />55.5%
<br />Finance:
<br />Finance
<br />33,726
<br />384,111
<br />504,900
<br />(120,789)
<br />76.1%
<br />Elections
<br />1,571
<br />15,433
<br />32,400
<br />(16,967)
<br />47.6%
<br />License Bureau
<br />8,013
<br />78,886
<br />105,800
<br />(26,914)
<br />74.6%
<br />Community Development:
<br />Community Development
<br />48,340
<br />508,888
<br />785,700
<br />(276,812)
<br />64.8%
<br />Recycling
<br />11,740
<br />114,179
<br />191,500
<br />(77,321)
<br />59.6%
<br />Park and Recreation:
<br />Parks
<br />60,354
<br />608,965
<br />822,500
<br />(213,535)
<br />74.0%
<br />Forestry
<br />15,585
<br />122,578
<br />175,200
<br />(52,622)
<br />70.0%
<br />Recreation Programs
<br />50,793
<br />482,728
<br />610,600
<br />(127,872)
<br />79.1%
<br />Family Service Center
<br />71,045
<br />620,956
<br />938,900
<br />(317,944)
<br />66.1%
<br />Public Safety:
<br />Police
<br />261,544
<br />2,575,784
<br />3,595,700
<br />(1,019,916)
<br />71.6%
<br />Fire
<br />46,228
<br />476,968
<br />817,200
<br />(340,232)
<br />58.4%
<br />Public Works:
<br />Engineering
<br />30,432
<br />280,923
<br />375,100
<br />(94,177)
<br />74.9%
<br />Streets
<br />20,957
<br />199,063
<br />300,500
<br />(101,437)
<br />66.2%
<br />Garage
<br />28,473
<br />359,943
<br />541,300
<br />(181,357)
<br />66.5%
<br />Transfers Out
<br />10,292
<br />1,517,528
<br />1,548,400
<br />(30,872)
<br />98.0%
<br />Total Expenditures
<br />773,235
<br />9,082,387
<br />12,362,400
<br />(3,280,013)
<br />73.5%
<br />Net revenue over (under) expenditures ($319,841) ($1,886,524) $0 ($1,886,524)
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