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• General Fund
<br />Monthly Financial Report
<br />25.0% of yr
<br />Mar Year to Date % of Budget
<br />2010 2010 Budget Variance Used
<br />Revenues
<br />Taxes
<br />$0
<br />$0
<br />$7,104,100
<br />($7,104,100)
<br />0.0%
<br />Licenses
<br />20,365
<br />106,933
<br />115,500
<br />(8,567)
<br />92.6%
<br />Permits
<br />24,104
<br />52,383
<br />260,000
<br />(207,617)
<br />20.1%
<br />Fines $ Fees
<br />6,298
<br />11,403
<br />65,000
<br />(53,597)
<br />17.5%
<br />Intergovernmental
<br />2,440
<br />121,766
<br />796,600
<br />(674,834)
<br />15.3%
<br />Charges for Services
<br />408,935
<br />865,510
<br />3,847,800
<br />(2,982,290)
<br />22.5%
<br />Miscellaneous
<br />3,201
<br />163,342
<br />182,500 •
<br />(19,159)
<br />89.5%
<br />Investment Income
<br />0
<br />0
<br />112,500
<br />(112,500)
<br />0.0%
<br />Use of Fund Balance
<br />0
<br />0
<br />331,700
<br />(331,700)
<br />0.0%
<br />Total Revenues
<br />465,343
<br />1,321,337
<br />12,815,700
<br />(11,494,363)
<br />10.3%
<br />Expenditures:
<br />Administration:
<br />Administration
<br />51,889
<br />246,756
<br />$677,500
<br />(430,744)
<br />36.4%
<br />Legal
<br />11,402
<br />19,920
<br />99,500
<br />(79,580)
<br />20.0%
<br />Central Services
<br />10,321
<br />30,786
<br />148,300
<br />(117,514)
<br />20.8%
<br />• Finance:
<br />Finance
<br />35,427
<br />124,596
<br />501,100
<br />(376,504)
<br />24.9%
<br />Elections
<br />1,717
<br />5,240
<br />41,000
<br />(35,760)
<br />12.8%
<br />License Bureau
<br />8,869
<br />27,814
<br />132,800
<br />(104,986)
<br />20.9%
<br />Community Development:
<br />Community Development
<br />47,998
<br />154,550
<br />665,600
<br />(511,050)
<br />23.2%
<br />Recycling
<br />20,240
<br />37,762
<br />207,000
<br />(169,238)
<br />18.2%
<br />Park and Recreation:
<br />Parks
<br />60,944
<br />175,506
<br />870,500
<br />(694,994)
<br />20.2%
<br />Forestry
<br />1,060
<br />2,942
<br />166,500
<br />(163,558)
<br />1.8%
<br />Recreation Programs
<br />30,300
<br />97,306
<br />577,500
<br />(480,194)
<br />16.8%
<br />Family Service Center
<br />96,112
<br />264,591
<br />1,332,600
<br />(1,068,009)
<br />19.9%
<br />Public Safety:
<br />Police
<br />339,380
<br />918,871
<br />4,073,000
<br />(3,154,129)
<br />22.6%
<br />Fire
<br />55,374
<br />172,009
<br />922,900
<br />(750,891)
<br />18.6%
<br />Public Works:
<br />Engineering
<br />25,240
<br />75,261
<br />373,400
<br />(298,139)
<br />20.2%
<br />Streets
<br />18,577
<br />62,841
<br />290,700
<br />(227,859)
<br />21.6%
<br />Garage
<br />46,046
<br />107,634
<br />553,600
<br />(445,966)
<br />19.4%
<br />Transfers Out
<br />12,800
<br />521,200
<br />1,182,200
<br />(661,000)
<br />44.1%
<br />Total Expenditures
<br />873,697
<br />3,045,586
<br />12,815,700
<br />(9,770,114)
<br />23.8%
<br />Net revenue over (under) expenditures $408,354 ($1,724,249) $0 ($1,724,249)
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