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Period Summary - General Fund
<br />Reporting Period, 1/l/2010.9/30/2010
<br />Capital Outlay
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />2008 YTD
<br />Budget
<br />YTD Actual
<br />Actual
<br />Com Dev,
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />Fire
<br />10,800
<br />8,490
<br />32,427
<br />32,427
<br />386,000
<br />384,487
<br />Finance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Admin
<br />33,000
<br />30,580
<br />16,681
<br />16,681
<br />-
<br />9,519
<br />Public Works
<br />87,200
<br />80,886
<br />20,865
<br />20,865
<br />256,000
<br />950,485
<br />Police
<br />93,850
<br />92,513
<br />93,462
<br />88,869
<br />170,200
<br />152,450
<br />Council
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Legal
<br />-
<br />-
<br />Transfers out
<br />-
<br />-
<br />Debt Service
<br />-
<br />-
<br />Contingency
<br />224,850
<br />212,470
<br />163,435
<br />158,842
<br />812,200
<br />1,496,942
<br />Expenditures
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />2008 YTD
<br />Budget
<br />YTD Actual
<br />Actual
<br />Personal Services
<br />6,559,765
<br />4,702,839
<br />6,454,671
<br />4,959,496
<br />6,742,480
<br />5,010,471
<br />Supplies
<br />710,972
<br />412,460
<br />624,024
<br />411,711
<br />734,558
<br />463,055
<br />Other Services & Charges
<br />1,949,807
<br />885,010
<br />1,618,755
<br />861,148
<br />2,139,164
<br />1,057,539
<br />Transfers out
<br />-
<br />-
<br />1,030,243
<br />-
<br />-
<br />-
<br />Debt Service
<br />252,647
<br />87,724
<br />37,724
<br />40,834
<br />40834
<br />9,473,191
<br />6,000,309
<br />9,815,417
<br />6,270,080
<br />9,657,036
<br />6,571,899
<br />Revenue
<br />(9,698,041)
<br />(4,387,118)
<br />(9,919,598)
<br />(5,261,303)
<br />(10,049,236).
<br />(5,505,664)
<br />Expenses
<br />9,698,041
<br />6,212,779
<br />9,978,852
<br />6,428,921
<br />10,469,236
<br />8,068,841
<br />
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