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General Fund
<br />Monthly Financial Report
<br />50,0%of yr
<br />%of
<br />June
<br />Jun
<br />Year to Date
<br />Budget
<br />2009
<br />2010
<br />2010
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />Revenues:
<br />Taxes
<br />$3,684,000
<br />$3,684,000
<br />$7,104,100
<br />($3,420,100)
<br />51.9%
<br />$3,684,000
<br />Licenses
<br />Permits
<br />1,103
<br />112,508
<br />115,5D0
<br />(2,992)
<br />97.4%
<br />$113,245
<br />Fines & Fees
<br />31,312
<br />5,032
<br />149,483
<br />27,827
<br />260,000
<br />(110,517)
<br />57.5%
<br />$162,841
<br />Intergovernmental
<br />(10,500)
<br />359,923
<br />65,000
<br />796,600
<br />(37,173)
<br />(436,677)
<br />42.8%
<br />45.2%
<br />$26,838
<br />$372,232
<br />Charges for Services
<br />268,388
<br />1,643,875
<br />3,829,800
<br />(2,185,925)
<br />42.9%
<br />$1,737,876
<br />Miscellaneous
<br />14,537
<br />186,639
<br />182,500
<br />4,139
<br />102.3%
<br />$204,975
<br />Investment Income
<br />0
<br />24,047
<br />112,500
<br />(88,453)
<br />21,4%
<br />$33,957
<br />Use of Fund Balance
<br />0
<br />0
<br />122,800
<br />(122,800)
<br />0.0%
<br />0
<br />Total Revenues
<br />3,993,871
<br />6,188,303
<br />12,588,800
<br />(6,400497)
<br />49.2%
<br />6,335,964
<br />Expenditures:
<br />Administration:
<br />Administration
<br />41,588
<br />380,080
<br />$668,800
<br />(288,720)
<br />56,8%
<br />$403,921
<br />Legal
<br />Central Services
<br />9,607
<br />14,935
<br />49,497
<br />66,760
<br />99,500
<br />148,300
<br />(50,003)
<br />(81,540)
<br />49.7%
<br />45.0%
<br />$41,029
<br />Finance:
<br />$72,532
<br />Finance
<br />52,317
<br />255,722
<br />500,900
<br />(245,178)
<br />51.100%
<br />$263,417
<br />Elections
<br />1,717
<br />10,447
<br />41,000
<br />(30,553)
<br />25.5%
<br />$10,731
<br />License Bureau
<br />9,044
<br />54,600
<br />132,800
<br />(78,200)
<br />41.1%
<br />$57,272
<br />Community Development:
<br />Community Development
<br />48,549
<br />299,670
<br />665,600
<br />(365,930)
<br />45.0%
<br />$345,043
<br />Recycling
<br />23,504
<br />82,672
<br />207,000
<br />(124,328)
<br />39.9%
<br />$86,162
<br />Park and Recreation:
<br />Parks
<br />69,978
<br />362,150
<br />851,400
<br />(489,250)
<br />42.5%
<br />$386,203
<br />Forestry
<br />2,681
<br />10,445
<br />92,300
<br />(81,855)
<br />11.3%
<br />$68,151
<br />Recreation Programs
<br />41,925
<br />210,893
<br />583,600
<br />(372,707)
<br />36.1%
<br />$266,594
<br />Family Service Center
<br />90,210
<br />535,057
<br />1,287,200
<br />(752,143)
<br />41.6%
<br />$480,842
<br />Public Safety:
<br />Police
<br />Fire
<br />302,604
<br />1,841,044
<br />4,015,500
<br />(2,174,456)
<br />45.8%
<br />$1,896,029
<br />68,386
<br />357,572
<br />922,300
<br />(564,728)
<br />38.8%
<br />$372,558
<br />Public Works:
<br />Engineering
<br />28,257
<br />153,651
<br />346,900
<br />(193,249)
<br />44.3%
<br />$197,480
<br />Streets
<br />Garage
<br />20,030
<br />141,225
<br />289,900
<br />(148,675)
<br />48.7%
<br />$136,500
<br />Transfers Out
<br />41,269
<br />12,800
<br />240,313
<br />553,600
<br />(313,287)
<br />43.4%
<br />$270,350
<br />559,600
<br />1,182,200
<br />(622,600)
<br />47.3%
<br />821,402
<br />Total Expenditures
<br />579,403
<br />5,611,397
<br />12,588,800
<br />(6,977,403)
<br />44.6%
<br />6,176,216
<br />Net revenue over (under) expenditures
<br />$3,114,469
<br />$576,906
<br />$0
<br />$576,906
<br />$159,748
<br />
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