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<br />General Fund FY 07 Revenue & 8/27/2007
<br />Expenditure Report
<br /> DRAFT YEAR-END
<br />
<br /> % of Receipts % Received Receipts
<br />Current
<br /> 2006 2006 2007 2007 Budget Over(Under) Over(Under) Over(Under)
<br /> Budget Thru June Budget Thru June Received Budget Prior Year Prior Year
<br />
<br />Revenue
<br /> Property Tax 3,188,949 3,190,923 3,307,583 3,248,755 98.2% (58,828) 1.8% 57,832
<br /> Sales & Use Tax 8,921,506 8,920,769 9,183,823 9,079,988 98.9% (103,835) 1.8% 159,219
<br /> Intergovernmental 2,230,285 2,259,139 2,248,341 2,183,340 97.1% (65,001) -3.4% (75,799)
<br /> Grants 3,141,700 2,381,846 1,505,514 1,157,084 76.9% (348,430) -51.4% (1,224,762)
<br /> Licenses 674,776 675,988 730,369 664,777 91.0% (65,592) -1.7% (11,211)
<br /> Gross Receipts Tax 5,247,001 5,341,061 5,705,173 5,192,851 91.0% (512,322) -2.8% (148,210)
<br /> Inspection Fees 713,432 713,338 789,632 713,536 90.4% (76,096) 0.0% 198
<br /> Charges for Services 3,648,951 3,640,228 3,692,970 3,558,879 96.4% (134,091) -2.2% (81,349)
<br /> Parks & Recreation 821,659 883,367 1,150,539 1,100,334 95.6% (50,205) 24.6% 216,967
<br /> Municipal Court & Parking 702,764 710,328 721,700 780,317 108.1% 58,617 9.9% 69,989
<br /> Miscellaneous 841,246 909,868 494,600 553,859 112.0% 59,259 -39.1% (356,009)
<br />
<br />Total Revenue 30,132,269 29,626,855 29,530,244 28,233,720 95.6% (1,296,524) -4.7% (1,393,135)
<br />
<br /> % of Amt. Expended % Expended Amt.
<br />Current Expended
<br /> 2006 2006 2007 2007 Budget Over(Under) Over(Under) Over(Under)
<br /> Budget Thru June Budget Thru June Expended Budget Prior Year Prior Year
<br />
<br />Expenditures
<br /> Legislative, HR, Admin. 1,102,305 1,025,842 963,217 1,021,655 106.1% (58,438) -0.4% (4,187)
<br /> Fin., IT, Pub. Rel., Court 1,931,450 1,877,063 2,181,664 2,050,565 94.0% 131,099 9.2% 173,502
<br /> Police 7,454,652 7,379,312 7,710,667 7,375,605 95.7% 335,062 -0.1% (3,707)
<br /> Fire 3,992,787 3,936,665 3,915,036 3,906,220 99.8% 8,816 -0.8% (30,445)
<br /> Public Works 8,282,827 7,249,077 8,587,556 7,710,938 89.8% 876,618 6.4% 461,861
<br /> Community Development 1,342,823 1,314,577 1,390,314 1,362,208 98.0% 28,106 3.6% 47,631
<br /> Parks & Recreation 4,199,175 3,960,452 4,281,433 3,738,336 87.3% 543,097 -5.6% (222,116)
<br /> Grant Funds 3,069,612 2,235,000 1,183,202 1,166,174 98.6% 17,028 -47.8% (1,068,826)
<br /> Contingency 0 0 474,723 0 0.0% 474,723 0.0% 0
<br /> Debt Service 993,958 993,958 990,643 894,909 90.3% 95,734 -10.0% (99,049)
<br />
<br />Total Expenditures 32,369,589 29,971,946 31,678,455 29,226,610 92.3% 2,451,845 -2.5% (745,336)
<br />i-1-a
<br />September 4, 2007
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