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Period Summary - General Fund
<br />Reporting Period: 1/l/2010-9/30/2010
<br />Expenditures By Dept Head
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />2008 YTD
<br />gadget
<br />YTD Actual
<br />Actual
<br />Com Dev
<br />597,419
<br />415,012
<br />657,933
<br />626,147
<br />1,013,901
<br />832,168
<br />Fire
<br />748,713
<br />425,957
<br />714,065
<br />488,033
<br />807,271
<br />503,015
<br />Finance
<br />518,175
<br />455,838
<br />485,232
<br />424,123
<br />478,551
<br />403,378
<br />Admin
<br />1,488,890
<br />1,058,589
<br />1,471,775
<br />1,051,736
<br />1,591,195
<br />1,053,819
<br />Public Works
<br />2,669,548
<br />1,529,049
<br />2,368,812
<br />1,553,355
<br />2,701,921
<br />1,630,789
<br />Police
<br />2,863,561
<br />1,953,329
<br />2,739,728
<br />1,921,289
<br />2,662,726
<br />1,903,377
<br />Council
<br />144,236
<br />73,803
<br />153,382
<br />98,382
<br />186,302
<br />115,437
<br />Legal
<br />122,000
<br />88,732
<br />106,523
<br />69,291
<br />122,000
<br />89,083
<br />Transfers out
<br />-
<br />-
<br />11030,243
<br />-
<br />-
<br />-
<br />Debt Service
<br />252,647
<br />-
<br />87,724
<br />37,724
<br />40,834
<br />40,834
<br />Contingency
<br />68,002
<br />52,335
<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 />2010
<br />2010
<br />2009
<br />2008 YTD
<br />Revenue
<br />YTD Actual
<br />2009 Budget
<br />2008 Budget
<br />Budget
<br />YTD Actual
<br />Actual
<br />Taxes
<br />7,034,194
<br />3,562,820
<br />7,700,576
<br />3,831,148
<br />7,177,338
<br />3,662,991
<br />Business Licenses/Permits
<br />69,500
<br />67,631
<br />69,650
<br />64,587
<br />80,000
<br />72,167
<br />Non -Business Licenses/Permits
<br />330,750
<br />268,339
<br />303,812
<br />243,926
<br />662,310
<br />654,932
<br />Federal Intergovernmental
<br />6,000
<br />-
<br />6,000
<br />358
<br />5,000
<br />-
<br />State Intergovernmental
<br />277,100
<br />151,029
<br />403,018
<br />400,465
<br />695,100
<br />177,181
<br />Local Intergovernmental
<br />-
<br />20
<br />20
<br />13
<br />-
<br />213
<br />Charges for Services
<br />700,451
<br />266,976
<br />511,263
<br />238,922
<br />577,740
<br />282,672
<br />Fines and Forfeits
<br />120,000
<br />58,585
<br />108,662
<br />74,354
<br />110,000
<br />86,069
<br />Miscellaneous
<br />45,000
<br />11,718
<br />250,533
<br />8,911
<br />27,000
<br />27,136
<br />Interest
<br />150,000
<br />-
<br />167,444
<br />-
<br />172,444
<br />-
<br />Transfers in
<br />965,046
<br />398,620
<br />398,620
<br />542,304
<br />542,304
<br />9,698,041
<br />4,387,118
<br />9,919,598
<br />5,261,303
<br />10,049,236
<br />5,505,664
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