|
Net revenue over(under)expenditures $522,824 ($1,998,529) $0 ($1,998,529)
<br />0
<br />General Fund
<br />•
<br />Monthly
<br />Financial Report
<br />25.0% of yr
<br />Mar
<br />Year to Date
<br />% of Budget
<br />2008
<br />2008
<br />Budget
<br />Variance
<br />Used
<br />Revenues:
<br />Taxes
<br />$0
<br />$0
<br />$7,038,200
<br />($7,038,200)
<br />0.0%
<br />Licenses
<br />10,905
<br />94,657
<br />106,700
<br />(12,043)
<br />88.7%
<br />Permits
<br />28,287
<br />163,327
<br />500,000
<br />(336,673)
<br />32.7%
<br />Fines & Fees
<br />6,104
<br />12,065
<br />70,000
<br />(57,935)
<br />17.2%
<br />Intergovernmental
<br />288
<br />117,634
<br />974,500
<br />(856,866)
<br />12.1%
<br />Charges for Services
<br />268,886
<br />863,069
<br />3,846,600
<br />(2,983,531)
<br />22.4%
<br />Miscellaneous
<br />60,113
<br />131,663
<br />161,000
<br />(29,337)
<br />81.8%
<br />Interest
<br />0
<br />0
<br />140,000
<br />(140,000)
<br />0.0%
<br />Total Revenues
<br />374,583
<br />1,382,416
<br />12,837,000
<br />(11,454,584)
<br />10.8%
<br />Expenditures:
<br />Administration:
<br />Administration
<br />148,710
<br />295,121
<br />748,500
<br />(453,379)
<br />39.4%
<br />Legal
<br />7,717
<br />16,189
<br />99,200
<br />(83,011)
<br />16.3%
<br />Central Services
<br />13,116
<br />36,185
<br />206,000
<br />(169,815)
<br />17.6%
<br />Finance:
<br />Finance
<br />39,669
<br />142,279
<br />509,800
<br />(367,521)
<br />27.9%
<br />Elections
<br />1,627
<br />5,265
<br />44,900
<br />(39,635)
<br />11.7%
<br />•
<br />License Bureau
<br />8,573
<br />29,788
<br />117,000
<br />(87,212)
<br />25.50/6
<br />Community Development:
<br />Community Development
<br />55,631
<br />189,260
<br />756,100
<br />(566,840)
<br />25.0%
<br />Recycling
<br />12,354
<br />38,859
<br />182,300
<br />(143,441)
<br />21.3%
<br />Park and Recreation:
<br />Parks
<br />53,220
<br />195,646
<br />902,100
<br />(706,454)
<br />21.7%
<br />Forestry
<br />13,066
<br />33,090
<br />181,100
<br />(148,010)
<br />18.3%
<br />Recreation Programs
<br />38,759
<br />125,120
<br />674,200
<br />(549,080)
<br />18.6%
<br />Family Service Center
<br />77,142
<br />221,237
<br />1,008,500
<br />(787,263)
<br />21.9%
<br />Public Safety:
<br />Police
<br />268,605
<br />908,886
<br />3,785,300
<br />(2,876,414)
<br />24.0%
<br />Fire
<br />48,704
<br />162,859
<br />857,600
<br />(694,741)
<br />19.0%
<br />Public Works:
<br />Engineering
<br />28,504
<br />101,087
<br />398,500
<br />(297,413)
<br />25.4%
<br />Streets
<br />16,060
<br />59,920
<br />291,900
<br />(231,980)
<br />20.5%
<br />Garage
<br />45,415
<br />110,702
<br />531,900
<br />(421,198)
<br />20.8%
<br />Transfers Out
<br />20,534
<br />709,452
<br />1,542,100
<br />(832,648)
<br />46.0%
<br />Total Expenditures
<br />897,407
<br />3,380,945
<br />12,837,000
<br />(9,456,055)
<br />26.3%
<br />Net revenue over(under)expenditures $522,824 ($1,998,529) $0 ($1,998,529)
<br />0
<br />
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