General and Administration Public Works Planning and P.E. Building Department Law Enforcement Fire Department Library General Fund - Other General and Administration General and Admistrative Public Works Law Enforcement COPS Public Safety - Other Public Works General and Administrative Public Works General and Administration Public Works General and Administration Public Works Public Works General and Admin. Water/Sewer Project - Other
(General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) Total General Fund         (Restroom and Parking Fund) Total Restroom and Parking Fund         (State Parks Grant) Total State Parks Grant         (CA Law Enforcement Equip. Prog.) Total CA Law Enforcement Equip. Prog.         (COPS Public Safety) (COPS Public Safety) Total COPS Public Safety         Total General Fund (Gas Tax Fund) (Gas Tax Fund) Total Gas Tax Fund (Valle Vista Lighting District) Total Valle Vista Lighting District (Water) (Water) Total Water (Sewer) (Sewer) Total Sewer (Water/Sewer Project) (Water/Sewer Project) (Water/Sewer Project) Total Water/Sewer Project Total unclassified TOTAL
Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget Jul - Sep 07 Budget $ Over Budget
Income
400 · Taxes - Revenue
406.000 · Sales Tax 120,944.68 90,000.00 30,944.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,944.68 90,000.00 30,944.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,944.68 90,000.00 30,944.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,944.68 90,000.00 30,944.68
408.000 · Transient Lodging Taxes 20,623.63 18,750.00 1,873.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,623.63 18,750.00 1,873.63 0.00 375.00 -375.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,623.63 19,125.00 1,498.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,623.63 19,125.00 1,498.63
415.000 · Special Assessment 2,151.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,151.97 2,151.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,151.97 2,151.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,151.97 0.00 2,151.97
416.000 · Misc. County Taxes 0.00 2,500.03 -2,500.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.03 -2,500.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.03 -2,500.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.03 -2,500.03
419.000 · Other Doc. Transfer 8,275.24 1,800.00 6,475.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,275.24 1,800.00 6,475.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,275.24 1,800.00 6,475.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,275.24 1,800.00 6,475.24
422.00 · COPS Funding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.03 -25,000.03 0.00 0.00 25,000.03 -25,000.03 0.00 25,000.03 -25,000.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.03 -25,000.03
426.000 · HOPTR 0.00 500.06 -500.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.06 -500.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.06 -500.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.06 -500.06
428.000 · Off Hwy Vehicle Tax 53,550.00 32,500.03 21,049.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 32,500.03 21,049.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 32,500.03 21,049.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 32,500.03 21,049.97
431.000 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,230.52 0.00 2,500.03 -2,500.03 4,230.52 2,500.03 1,730.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,230.52 2,500.03 1,730.49
432.000 · Gas Tax 2106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.03 -2,500.03 0.00 2,500.03 -2,500.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.03 -2,500.03
433.000 · Gas Tax 2107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,625.03 -3,625.03 0.00 3,625.03 -3,625.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,625.03 -3,625.03
435.000 · COGS/(TDA)/STEA 0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00     0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00 0.00     0.00     0.00 0.00 10,500.00 -10,500.00 0.00 10,500.00 -10,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 -10,500.00
Total 400 · Taxes - Revenue 205,545.52 146,050.12 59,495.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,545.52 146,050.12 59,495.40 0.00 375.00 -375.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 25,000.03 -25,000.03 0.00 0.00 25,000.03 -25,000.03 205,545.52 171,425.15 34,120.37 4,230.52 0.00 19,125.09 -19,125.09 4,230.52 19,125.09 -14,894.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209,776.04 190,550.24 19,225.80
440 · Franchise Fees
442.000 · Franchise Cable 0.00 3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 -3,000.00
448.000 · Franchise Green Waste 4,832.19 6,250.03 -1,417.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,832.19 6,250.03 -1,417.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,832.19 6,250.03 -1,417.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,832.19 6,250.03 -1,417.84
Total 440 · Franchise Fees 4,832.19 9,250.03 -4,417.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,832.19 9,250.03 -4,417.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,832.19 9,250.03 -4,417.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,832.19 9,250.03 -4,417.84
450 · Licenses and Permits
450.000 · Business Licenses 2,090.00 5,750.06 -3,660.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,090.00 5,750.06 -3,660.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,090.00 5,750.06 -3,660.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,090.00 5,750.06 -3,660.06
451.000 · Building Permits 0.00 0.00 0.00 447.89 0.00 102.00 0.00 0.00 549.89 549.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 549.89 549.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 549.89 0.00 549.89
452.000 · Construction Plan Check Fee 0.00 0.00 250.03 -250.03 72.21 0.00 0.00 0.00 0.00 0.00 72.21 250.03 -177.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 250.03 -177.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 250.03 -177.82
454.000 · CUP (Conditional Use Permit) 0.00 0.00 0.00 51.00 -51.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00 -51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00 -51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00 -51.00
457.000 · Constr. Permit/Inspection Fee 989.47 0.00 3,000.00 -3,000.00 320.06 187.50 132.56 118.90 0.00 0.00 0.00 0.00 1,428.43 3,187.50 -1,759.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,428.43 3,187.50 -1,759.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,428.43 3,187.50 -1,759.07
460.000 · Remib. - Proj/Dev. Costs 0.00 0.00 482.63 47.00 435.63 0.00 0.00 0.00 0.00 0.00 482.63 47.00 435.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 482.63 47.00 435.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 15.00 497.63 47.00 450.63
464.000 · Sign Application Fees 0.00 0.00 15.00 75.00 -60.00 0.00 0.00 0.00 0.00 0.00 15.00 75.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 75.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 75.00 -60.00
466.000 · Motor Vehicle Licence Fee 0.00 2,532.47 -2,532.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,532.47 -2,532.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,532.47 -2,532.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,532.47 -2,532.47
468.000 · Burn Permits 0.00 15.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 -15.00
470.000 · Garage Sale Permits 90.00 29.00 61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 29.00 61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 29.00 61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 29.00 61.00
472.000 · Animal Licenses 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 0.00
450 · Licenses and Permits - Other 1,705.00     0.00     0.00     0.00 0.00 0.00 0.00 0.00 1,705.00   1,705.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,705.00   1,705.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,705.00 0.00 1,705.00
Total 450 · Licenses and Permits 4,886.47 8,338.53 -3,452.06 0.00 3,250.03 -3,250.03 889.90 360.50 529.40 566.79 0.00 102.00 0.00 0.00 6,445.16 11,949.06 -5,503.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,445.16 11,949.06 -5,503.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 15.00 6,460.16 11,949.06 -5,488.90
460 · Utility Fees
485.000 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,546.95 203,583.00 73,963.95 277,546.95 203,583.00 73,963.95 0.00 286,995.43 265,600.97 21,394.46 286,995.43 265,600.97 21,394.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 564,542.38 469,183.97 95,358.41
493.000 · Water Meter Maint. Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,013.64 5,610.00 -1,596.36 4,013.64 5,610.00 -1,596.36 0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,013.64 5,610.00 -1,596.36
Total 460 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281,560.59 209,193.00 72,367.59 281,560.59 209,193.00 72,367.59 0.00 286,995.43 265,600.97 21,394.46 286,995.43 265,600.97 21,394.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 568,556.02 474,793.97 93,762.05
475 · Fines & Penalties
421.000 · Vehicle Code Parking 0.00 0.00 0.00 0.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 -375.00
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 141.08 124.97 16.11 0.00 141.08 124.97 16.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.08 124.97 16.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.08 124.97 16.11
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 0.00 501.00 -501.00 0.00 0.00 0.00 0.00 501.00 -501.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501.00 -501.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501.00 -501.00
475 · Fines & Penalties - Other 0.00 0.00 0.00 0.00 0.00     0.00 26.10     0.00 26.10   26.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.10   26.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.10 0.00 26.10
Total 475 · Fines & Penalties 0.00 0.00 0.00 0.00 0.00 876.00 -876.00 0.00 167.18 124.97 42.21 0.00 167.18 1,000.97 -833.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.18 1,000.97 -833.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.18 1,000.97 -833.79
480 · Miscellaneous Revenue
438.000 · Donations 0.00 0.00 0.00 0.00 0.00 0.00 9.94 -9.94 0.00 124.97 -124.97 0.00 0.00 134.91 -134.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.91 -134.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.91 -134.91
480.000 · Rental Income 5,315.74 1,247.00 4,068.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,315.74 1,247.00 4,068.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,315.74 1,247.00 4,068.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,315.74 1,247.00 4,068.74
487.000 · Fire Department Revenues 0.00 0.00 0.00 0.00 0.00 0.00 375.00 -375.00 0.00 0.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 -375.00
480 · Miscellaneous Revenue - Other 94,005.00     0.00 25.00 0.00 0.00 0.00     0.00     0.00 94,030.00   94,030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94,030.00   94,030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94,030.00 0.00 94,030.00
Total 480 · Miscellaneous Revenue 99,320.74 1,247.00 98,073.74 0.00 25.00 0.00 0.00 0.00 384.94 -384.94 0.00 124.97 -124.97 0.00 99,345.74 1,756.91 97,588.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,345.74 1,756.91 97,588.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,345.74 1,756.91 97,588.83
490 · Miscellaneous Revenues
484.000 · Interest and Penalties 118.82 126.00 -7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.82 126.00 -7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.82 126.00 -7.18 0.00 0.00 499.97 -499.97 0.00 499.97 -499.97 0.00 0.00 0.00 175.03 -175.03 0.00 5,250.00 -5,250.00 0.00 5,425.03 -5,425.03 0.00 4.97 -4.97 0.00 0.00 4.97 -4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.82 6,055.97 -5,937.15
490.000 · Misc. Revenue 1,605.47 0.00 0.00 0.00 0.00 0.00 119.48 49.97 69.51 0.00 1,724.95 49.97 1,674.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,724.95 49.97 1,674.98 0.00 0.00 0.00 0.00 0.00 0.00 2.53 -2.53 0.00 10.03 -10.03 0.00 12.56 -12.56 0.00 4.97 -4.97 0.00 0.00 4.97 -4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,724.95 67.50 1,657.45
494.001 · Sundry Flea Mkt/AC Shows 909.44 7,500.00 -6,590.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.44 7,500.00 -6,590.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.44 7,500.00 -6,590.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.44 7,500.00 -6,590.56
496.000 · Sundry Copies/Gen Plan, Etc. 0.00 4.97 -4.97 0.00 0.00 0.00 0.00 0.00 88.75 187.50 -98.75 0.00 88.75 192.47 -103.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.75 192.47 -103.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.75 192.47 -103.72
490 · Miscellaneous Revenues - Other 0.00     0.00 0.00 0.00 0.00 0.00 125.30     0.00 125.30   125.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.30   125.30 0.00 0.00     0.00     0.00 0.00 0.00     0.00     0.00     0.00     0.00 0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.30 0.00 125.30
Total 490 · Miscellaneous Revenues 2,633.73 7,630.97 -4,997.24 0.00     0.00     0.00 0.00     0.00     333.53 237.47 96.06 0.00 2,967.26 7,868.44 -4,901.18 0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00 0.00     2,967.26 7,868.44 -4,901.18 0.00 0.00 499.97 -499.97 0.00 499.97 -499.97 0.00 0.00 0.00 177.56 -177.56 0.00 5,260.03 -5,260.03 0.00 5,437.59 -5,437.59 0.00 9.94 -9.94 0.00     0.00 9.94 -9.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,967.26 13,815.94 -10,848.68
Total Income 317,218.65 172,516.65 144,702.00 0.00 3,250.03 -3,250.03 914.90 360.50 554.40 566.79 0.00 876.00 -876.00 102.00 384.94 -282.94 500.71 487.41 13.30 0.00 319,303.05 177,875.53 141,427.52 0.00 375.00 -375.00 0.00 375.00 -375.00 0.00 0.00 0.00 0.00 0.00 25,000.03 -25,000.03 0.00 0.00 25,000.03 -25,000.03 319,303.05 203,250.56 116,052.49 4,230.52 0.00 19,625.06 -19,625.06 4,230.52 19,625.06 -15,394.54 0.00 0.00 0.00 177.56 -177.56 281,560.59 214,453.03 67,107.56 281,560.59 214,630.59 66,930.00 0.00 9.94 -9.94 286,995.43 265,600.97 21,394.46 286,995.43 265,610.91 21,384.52 0.00 0.00 0.00 0.00 15.00 0.00 15.00 892,104.59 703,117.12 188,987.47
Expense
502 · Personnel Support
501.001 · Code Enforcement - Salary 0.00 0.00 0.00 0.00 3,142.00 -3,142.00 0.00 0.00 0.00 0.00 0.00 3,142.00 -3,142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,142.00 -3,142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,142.00 -3,142.00
502.000 · Salaries and Wages - FT 7,031.58 7,692.47 -660.89 5,230.69 7,014.28 -1,783.59 7,452.48 2,871.36 861.42 574.26 628.00 -53.74 5,424.52 5,181.08 243.44 0.00 29,446.31 20,515.83 8,930.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,446.31 20,515.83 8,930.48 423.84 1,045.22 -621.38 427.44 851.28 1,045.22 -193.94 0.00 0.00 3,805.20 4,162.78 -357.58 3,107.97 3,388.78 -280.81 6,913.17 7,551.56 -638.39 7,066.80 7,730.72 -663.92 5,792.15 6,315.47 -523.32 12,858.95 14,046.19 -1,187.24 6,170.16 0.00 0.00 6,170.16 6,170.16 0.00 0.00 0.00 56,239.87 43,158.80 13,081.07
506.000 · Overtime 553.65 0.00 1,270.97 -1,270.97 0.00 0.00 0.00 0.00 0.00 0.00 553.65 1,270.97 -717.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.65 1,270.97 -717.32 48.85 112.22 -63.37 0.00 48.85 112.22 -63.37 0.00 0.00 0.00 358.23 847.22 -488.99 358.23 847.22 -488.99 0.00 667.65 1,579.03 -911.38 667.65 1,579.03 -911.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,628.38 3,809.44 -2,181.06
508.000 · FICA 817.05 588.47 228.58 592.57 536.53 56.04 493.98 182.68 241.00 -58.32 54.80 36.52 48.00 -11.48 49.54 396.28 -346.74 0.00 2,227.14 1,810.28 416.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,227.14 1,810.28 416.86 47.65 79.97 -32.32 26.80 74.45 79.97 -5.52 0.00 0.00 247.36 318.47 -71.11 332.86 324.00 8.86 580.22 642.47 -62.25 242.41 591.47 -349.06 793.05 604.03 189.02 1,035.46 1,195.50 -160.04 443.98 0.00 0.00 443.98 443.98 0.00 0.00 0.00 4,361.25 3,728.22 633.03
510.000 · Worker's Comp 222.13 125.72 96.41 942.78 807.00 135.78 0.00 0.00 51.00 -51.00 0.00 2,199.21 2,804.00 -604.79 53.32 103.97 -50.65 0.00 3,417.44 3,891.69 -474.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,417.44 3,891.69 -474.25 71.15 78.00 -6.85 16.77 87.92 78.00 9.92 0.00 0.00 50.30 67.97 -17.67 213.46 516.28 -302.82 263.76 584.25 -320.49 129.94 126.28 3.66 551.45 962.25 -410.80 681.39 1,088.53 -407.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,450.51 5,642.47 -1,191.96
512.000 · Unemployment 1,662.00 76.97 1,585.03 0.00 69.00 -69.00 0.00 0.00 31.50 -31.50 0.00 0.00 0.00 51.75 -51.75 0.00 1,662.00 229.22 1,432.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,662.00 229.22 1,432.78 0.00 10.50 -10.50 0.00 0.00 10.50 -10.50 0.00 0.00 0.00 41.72 -41.72 0.00 42.28 -42.28 0.00 84.00 -84.00 0.00 77.25 -77.25 0.00 59.72 -59.72 0.00 136.97 -136.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,662.00 460.69 1,201.31
514.000 · Health Insurance 2,097.27 889.03 1,208.24 1,391.80 1,272.00 119.80 0.00 0.00 348.00 -348.00 0.00 0.00 -1,456.43 69.75 -1,526.18 0.00 2,032.64 2,578.78 -546.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,032.64 2,578.78 -546.14 139.18 191.72 -52.54 209.73 348.91 191.72 157.19 0.00 0.00 545.29 610.03 -64.74 361.87 766.97 -405.10 907.16 1,377.00 -469.84 1,342.25 1,132.97 209.28 890.75 1,429.22 -538.47 2,233.00 2,562.19 -329.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,521.71 6,709.69 -1,187.98
516.000 · Insurance - Liab/Bond/Auto/Prop 1,486.98 1,485.00 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,486.98 1,485.00 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,486.98 1,485.00 1.98 0.00 0.00 0.00 0.00 0.00 1,486.98 1,500.00 -13.02 0.00 1,486.98 1,500.00 -13.02 1,532.04 1,500.00 32.04 0.00 1,532.04 1,500.00 32.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,506.00 4,485.00 21.00
518.000 · 457k Retirement Contribution 125.74 165.75 -40.01 29.71 57.00 -27.29 0.00 0.00 69.00 -69.00 0.00 0.00 0.00 13.97 -13.97 0.00 155.45 305.72 -150.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.45 305.72 -150.27 2.24 9.28 -7.04 9.49 11.73 9.28 2.45 0.00 0.00 28.47 68.72 -40.25 6.73 34.03 -27.30 35.20 102.75 -67.55 73.54 127.50 -53.96 17.38 63.28 -45.90 90.92 190.78 -99.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 293.30 608.53 -315.23
522.000 · Uniforms & Alterations 0.00 346.57 624.00 -277.43 0.00 0.00 0.00 0.00 0.00 0.00 346.57 624.00 -277.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.57 624.00 -277.43 34.62 37.50 -2.88 0.00 34.62 37.50 -2.88 0.00 0.00 0.00 90.08 100.03 -9.95 90.08 100.03 -9.95 0.00 221.76 250.03 -28.27 221.76 250.03 -28.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.03 1,011.56