Reclamation Project General and Administration Public Works Planning and P.E. Building Department Law Enforcement Fire Department Library General Fund Total Literacy Continuation General and Administration Restroom and Parking Fund General and Admistrative State Parks Grant Public Works CA Law Enforcement Equip. Prog. Law Enforcement COPS Public Safety Public Works General and Administrative  Gas Tax Fund Public Works Valle Vista Lighting District General and Adminstrative General and Administration Public Works  Water General and Administration Public Works  Sewer Public Works General and Admin. Water/Sewer Project TOTAL
        (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund)           (General Fund) (Restroom and Parking Fund)           (State Parks Grant)           (CA Law Enforcement Equip. Prog.)           (COPS Public Safety)           Total General Fund (Gas Tax Fund) (Gas Tax Fund)         (Valle Vista Lighting District)         (Public Parking) Total Public Parking (Water) (Water)         (Sewer) (Sewer)         (Water/Sewer Project) (Water/Sewer Project)                
Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget Jul - Dec 07 Budget $ Over Budget
Income
400 · Taxes - Revenue
402.000 · Secured Taxes 0.00 13,252.27 0.00 0.00 0.00 0.00 0.00 0.00 13,252.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,252.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,252.27 0.00 13,252.27
404.000 · Unsecured Taxes 0.00 120.86 0.00 0.00 0.00 0.00 0.00 0.00 120.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.86 0.00 120.86
406.000 · Sales Tax 0.00 164,436.24 180,000.00 -15,563.76 0.00 0.00 0.00 0.00 0.00 0.00 164,436.24 180,000.00 -15,563.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164,436.24 180,000.00 -15,563.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164,436.24 180,000.00 -15,563.76
408.000 · Transient Lodging Taxes 0.00 36,669.63 37,500.00 -830.37 0.00 0.00 0.00 0.00 0.00 0.00 36,669.63 37,500.00 -830.37 0.00 0.00 750.00 -750.00 0.00 750.00 -750.00 0.00 0.00 0.00 0.00 0.00 0.00 36,669.63 38,250.00 -1,580.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,669.63 38,250.00 -1,580.37
415.000 · Special Assessment 0.00 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,248.16 0.00 17,248.16
416.000 · Misc. County Taxes 0.00 2,662.00 5,000.02 -2,338.02 0.00 0.00 0.00 0.00 0.00 0.00 2,662.00 5,000.02 -2,338.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,662.00 5,000.02 -2,338.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,662.00 5,000.02 -2,338.02
419.000 · Other Doc. Transfer 0.00 9,625.49 3,600.00 6,025.49 0.00 0.00 0.00 0.00 0.00 0.00 9,625.49 3,600.00 6,025.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,625.49 3,600.00 6,025.49 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 0.00 9,625.49 3,600.00 6,025.49
422.00 · COPS Funding 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.02 -50,000.02 0.00 50,000.02 -50,000.02 100,000.00 50,000.02 49,999.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 50,000.02 49,999.98
426.000 · HOPTR 0.00 1,513.26 1,000.04 513.22 0.00 0.00 0.00 0.00 0.00 0.00 1,513.26 1,000.04 513.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,513.26 1,000.04 513.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,513.26 1,000.04 513.22
428.000 · Off Hwy Vehicle Tax 0.00 53,550.00 65,000.02 -11,450.02 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 65,000.02 -11,450.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 65,000.02 -11,450.02 0.00 0.00 0.00 0.00 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 65,000.02 -11,450.02
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 0.00 5,000.02 -5,000.02 0.00 5,000.02 -5,000.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.02 -5,000.02
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 5,000.02 -5,000.02 0.00 5,000.02 -5,000.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.02 -5,000.02
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 7,250.02 -7,250.02 0.00 7,250.02 -7,250.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,250.02 -7,250.02
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 21,000.00 -21,000.00 0.00 21,000.00 -21,000.00 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 21,000.00 -21,000.00
Total 400 · Taxes - Revenue 0.00 399,077.91 292,100.08 106,977.83 0.00 0.00 0.00 0.00 0.00 0.00 399,077.91 292,100.08 106,977.83 0.00 0.00 750.00 -750.00 0.00 750.00 -750.00 0.00 0.00 0.00 0.00 0.00 50,000.02 -50,000.02 0.00 50,000.02 -50,000.02 399,077.91 342,850.10 56,227.81 0.00 0.00 38,250.06 -38,250.06 0.00 38,250.06 -38,250.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399,077.91 381,100.16 17,977.75
440 · Franchise Fees
442.000 · Franchise Cable 0.00 6,084.77 6,000.00 84.77 0.00 0.00 0.00 0.00 0.00 0.00 6,084.77 6,000.00 84.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,084.77 6,000.00 84.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,084.77 6,000.00 84.77
448.000 · Franchise Green Waste 0.00 12,199.50 12,500.02 -300.52 0.00 0.00 0.00 0.00 0.00 0.00 12,199.50 12,500.02 -300.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,199.50 12,500.02 -300.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,199.50 12,500.02 -300.52
Total 440 · Franchise Fees 0.00 18,284.27 18,500.02 -215.75 0.00 0.00 0.00 0.00 0.00 0.00 18,284.27 18,500.02 -215.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,284.27 18,500.02 -215.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,284.27 18,500.02 -215.75
450 · Licenses and Permits
450.000 · Business Licenses 0.00 5,645.00 11,500.04 -5,855.04 0.00 0.00 0.00 0.00 0.00 0.00 5,645.00 11,500.04 -5,855.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,645.00 11,500.04 -5,855.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,645.00 11,500.04 -5,855.04
451.000 · Building Permits 0.00 0.00 0.00 0.00 825.90 0.00 102.00 0.00 927.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927.90 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 0.00 927.90 0.00 927.90
452.000 · Construction Plan Check Fee 0.00 0.00 0.00 500.02 -500.02 72.21 0.00 0.00 0.00 0.00 72.21 500.02 -427.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 500.02 -427.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 500.02 -427.81
454.000 · CUP (Conditional Use Permit) 0.00 0.00 0.00 100.00 102.00 -2.00 0.00 0.00 0.00 0.00 100.00 102.00 -2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 102.00 -2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 102.00 -2.00
456.000 · PUD Use Permit 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 60.00 0.00 60.00
457.000 · Constr. Permit/Inspection Fee 0.00 989.47 0.00 6,000.00 -6,000.00 1,326.56 375.00 951.56 349.20 0.00 0.00 0.00 2,665.23 6,375.00 -3,709.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,665.23 6,375.00 -3,709.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,665.23 6,375.00 -3,709.77
460.000 · Remib. - Proj/Dev. Costs 0.00 0.00 0.00 8,549.26 98.00 8,451.26 0.00 0.00 0.00 0.00 8,549.26 98.00 8,451.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,549.26 98.00 8,451.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,549.26 98.00 8,451.26
464.000 · Sign Application Fees 0.00 0.00 0.00 415.00 150.00 265.00 0.00 0.00 0.00 0.00 415.00 150.00 265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 150.00 265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 150.00 265.00
466.000 · Motor Vehicle Licence Fee 0.00 0.00 5,064.98 -5,064.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,064.98 -5,064.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,064.98 -5,064.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,064.98 -5,064.98
468.000 · Burn Permits 0.00 0.00 30.00 -30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 -30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 -30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 -30.00
470.000 · Garage Sale Permits 0.00 100.00 56.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 56.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 56.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 56.00 44.00
472.000 · Animal Licenses 0.00 12.00 24.00 -12.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 24.00 -12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 24.00 -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 12.00 24.00 -12.00
450 · Licenses and Permits - Other 0.00 1,705.00     0.00     0.00     0.00 0.00 0.00 0.00 1,705.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,705.00     0.00 0.00 0.00 0.00 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 0.00 8,511.47 16,675.02 -8,163.55 0.00 6,500.02 -6,500.02 10,463.03 725.00 9,738.03 1,175.10 0.00 102.00 0.00 20,251.60 23,900.04 -3,648.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,251.60 23,900.04 -3,648.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,251.60 23,900.04 -3,648.44
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 0.00 0.00 395,053.92 341,034.00 54,019.92 395,053.92 341,034.00 54,019.92 0.00 482,775.14 531,201.98 -48,426.84 482,775.14 531,201.98 -48,426.84 0.00 0.00 0.00 877,829.06 872,235.98 5,593.08
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 0.00 0.00 7,025.69 11,220.00 -4,194.31 7,025.69 11,220.00 -4,194.31 0.00 0.00     0.00     0.00 0.00 0.00 7,025.69 11,220.00 -4,194.31
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 0.00 0.00 402,079.61 352,254.00 49,825.61 402,079.61 352,254.00 49,825.61 0.00 482,775.14 531,201.98 -48,426.84 482,775.14 531,201.98 -48,426.84 0.00 0.00 0.00 884,854.75 883,455.98 1,398.77
475 · Fines & Penalties
421.000 · Vehicle Code Parking 0.00 0.00 0.00 0.00 0.00 2,115.32 750.00 1,365.32 0.00 0.00 2,115.32 750.00 1,365.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,115.32 750.00 1,365.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,115.32 750.00 1,365.32
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.58 249.98 -35.40 214.58 249.98 -35.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.58 249.98 -35.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.58 249.98 -35.40
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 0.00 798.53 1,002.00 -203.47 0.00 0.00 798.53 1,002.00 -203.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798.53 1,002.00 -203.47 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 0.00 798.53 1,002.00 -203.47
475 · Fines & Penalties - Other 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 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 26.10 0.00 26.10
Total 475 · Fines & Penalties 0.00 0.00 0.00 0.00 0.00 2,913.85 1,752.00 1,161.85 0.00 240.68 249.98 -9.30 3,154.53 2,001.98 1,152.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,154.53 2,001.98 1,152.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,154.53 2,001.98 1,152.55
480 · Miscellaneous Revenue
438.000 · Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.96 -19.96 2,150.00 249.98 1,900.02 2,150.00 269.94 1,880.06 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,170.00 269.94 1,900.06 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 2,170.00 269.94 1,900.06
480.000 · Rental Income 0.00 11,039.35 2,498.00 8,541.35 0.00 0.00 0.00 0.00 0.00 0.00 11,039.35 2,498.00 8,541.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,039.35 2,498.00 8,541.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,039.35 2,498.00 8,541.35
487.000 · Fire Department Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 -750.00 0.00 0.00 750.00 -750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 -750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 -750.00
480 · Miscellaneous Revenue - Other 94,005.00 0.00     0.00 25.00 0.00 0.00 0.00     0.00     25.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00     0.00 0.00 0.00 0.00 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 94,005.00 11,039.35 2,498.00 8,541.35 0.00 25.00 0.00 0.00 0.00 769.96 -769.96 2,150.00 249.98 1,900.02 13,214.35 3,517.94 9,696.41 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,234.35 3,517.94 9,716.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,239.35 3,517.94 103,721.41
490 · Miscellaneous Revenues
484.000 · Interest and Penalties 0.00 118.82 252.00 -133.18 0.00 0.00 0.00 0.00 0.00 0.00 118.82 252.00 -133.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.82 252.00 -133.18 0.00 0.00 999.98 -999.98 0.00 999.98 -999.98 0.00 0.00 0.00 0.00 0.00 350.02 -350.02 0.00 10,500.00 -10,500.00 0.00 10,850.02 -10,850.02 0.00 9.98 -9.98 0.00 0.00 9.98 -9.98 0.00 0.00 0.00 118.82 12,111.98 -11,993.16
490.000 · Misc. Revenue 0.00 10,007.85 0.00 10.25 0.00 0.00 0.00 268.34 99.98 168.36 10,286.44 99.98 10,186.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,286.44 99.98 10,186.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 -5.02 0.00 20.02 -20.02 0.00 25.04 -25.04 0.00 9.98 -9.98 0.00 0.00 9.98 -9.98 0.00 0.00 0.00 10,286.44 135.00 10,151.44
494.001 · Sundry Flea Mkt/AC Shows 0.00 1,569.44 15,000.00 -13,430.56 0.00 0.00 0.00 0.00 0.00 0.00 1,569.44 15,000.00 -13,430.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,569.44 15,000.00 -13,430.56 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 1,569.44 15,000.00 -13,430.56
496.000 · Sundry Copies/Gen Plan, Etc. 0.00 0.00 9.98 -9.98 0.00 0.00 0.00 0.00 0.00 175.90 375.00 -199.10 175.90 384.98 -209.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.90 384.98 -209.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.90 384.98 -209.08
490 · Miscellaneous Revenues - Other 0.00 0.00     0.00 0.00 0.00 0.00 0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00     0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00     0.00     0.00     0.00 0.00     0.00 0.00 0.00 0.00 0.00 0.00
Total 490 · Miscellaneous Revenues 0.00 11,696.11 15,261.98 -3,565.87 0.00     10.25     0.00 0.00     0.00     444.24 474.98 -30.74 12,150.60 15,736.96 -3,586.36 0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00     12,150.60 15,736.96 -3,586.36 0.00 0.00 999.98 -999.98 0.00 999.98 -999.98 0.00 0.00 0.00 0.00 0.00 355.04 -355.04 0.00 10,520.02 -10,520.02 0.00 10,875.06 -10,875.06 0.00 19.96 -19.96 0.00     0.00 19.96 -19.96 0.00 0.00 0.00 12,150.60 27,631.96 -15,481.36
Total Income 94,005.00 448,609.11 345,035.10 103,574.01 0.00 6,500.02 -6,500.02 10,498.28 725.00 9,773.28 1,175.10 2,913.85 1,752.00 1,161.85 102.00 769.96 -667.96 2,834.92 974.94 1,859.98 466,133.26 355,757.02 110,376.24 20.00 0.00 750.00 -750.00 0.00 750.00 -750.00 0.00 0.00 0.00 0.00 0.00 50,000.02 -50,000.02 0.00 50,000.02 -50,000.02 466,153.26 406,507.04 59,646.22 0.00 0.00 39,250.04 -39,250.04 0.00 39,250.04 -39,250.04 0.00 0.00 0.00 0.00 0.00 355.04 -355.04 402,079.61 362,774.02 39,305.59 402,079.61 363,129.06 38,950.55 0.00 19.96 -19.96 482,775.14 531,201.98 -48,426.84 482,775.14 531,221.94 -48,446.80 0.00 0.00 0.00 1,445,013.01 1,340,108.08 104,904.93
Expense
502 · Personnel Support
501.001 · Code Enforcement - Salary 0.00 0.00 0.00 0.00 0.00 6,283.00 -6,283.00 0.00 0.00 0.00 0.00 6,283.00 -6,283.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,283.00 -6,283.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,283.00 -6,283.00
502.000 · Salaries and Wages - FT 0.00 15,235.09 15,384.98 -149.89 11,315.72 11,409.78 -94.06 16,147.04 16,305.98 -158.94 6,221.28 1,866.41 1,884.78 -18.37 1,244.23 1,255.00 -10.77 10,681.65 10,361.72 319.93 62,711.42 56,602.24 6,109.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,711.42 56,602.24 6,109.18 916.78 1,859.40 -942.62 926.12 1,842.90 1,859.40 -16.50 0.00 0.00 0.00 0.00 8,244.60 8,325.52 -80.92 6,722.63 6,777.52 -54.89 14,967.23 15,103.04 -135.81 15,311.40 15,461.48 -150.08 12,528.60 12,631.02 -102.42 27,840.00 28,092.50 -252.50 13,368.68 13,500.00 -131.32 0.00 13,368.68 13,500.00 -131.32 120,730.23 115,157.18 5,573.05
506.000 · Overtime 0.00 957.65 0.00 2,618.64 -2,618.64 0.00 0.00 0.00 0.00 0.00 957.65 2,618.64 -1,660.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 957.65 2,618.64 -1,660.99 84.49 231.06 -146.57 0.00 84.49 231.06 -146.57 0.00 0.00 0.00 0.00 0.00 620.65 1,694.48 -1,073.83 620.65 1,694.48 -1,073.83 0.00 1,154.88 3,158.02 -2,003.14 1,154.88 3,158.02 -2,003.14 0.00 0.00 0.00 2,817.67 7,702.20 -4,884.53
508.000 · FICA 0.00 1,174.00 1,176.98 -2.98 934.40 1,073.02 -138.62 871.50 1,247.40 -375.90 328.56 481.00 -152.44 98.56 144.18 -45.62 65.68 96.00 -30.32 86.87 792.52 -705.65 3,559.57 5,011.10 -1,451.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,559.57 5,011.10 -1,451.53 75.93 159.98 -84.05 48.24 124.17 159.98 -35.81 0.00 0.00 0.00 0.00 439.52 636.98 -197.46 540.17 648.00 -107.83 979.69 1,284.98 -305.29 432.05 1,182.98 -750.93 1,346.61 1,208.02 138.59 1,778.66 2,391.00 -612.34 757.17 1,182.84 -425.67 0.00 757.17 1,182.84 -425.67 7,199.26 10,029.90 -2,830.64
510.000 · Worker's Comp 0.00 371.73 251.48 120.25 1,530.51 1,614.00 -83.49 0.00 266.52 -266.52 0.00 102.00 -102.00 0.00 30.78 -30.78 3,665.36 5,606.00 -1,940.64 85.43 207.98 -122.55 5,653.03 8,078.76 -2,425.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,653.03 8,078.76 -2,425.73 115.51 156.00 -40.49 28.07 143.58 156.00 -12.42 0.00 0.00 0.00 0.00 84.18 135.98 -51.80 346.53 1,032.52 -685.99 430.71 1,168.50 -737.79 217.45 252.52 -35.07 895.20 1,924.50 -1,029.30 1,112.65 2,177.02 -1,064.37 0.00 220.68 -220.68 0.00 0.00 220.68 -220.68 7,339.97 11,800.96 -4,460.99
512.000 · Unemployment 0.00 1,553.00 153.98 1,399.02 0.00 138.00 -138.00 0.00 163.08 -163.08 0.00 63.00 -63.00 0.00 18.84 -18.84 0.00 12.54 -12.54 1,554.00 103.50 1,450.50 3,107.00 652.94 2,454.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,107.00 652.94 2,454.06 0.00 21.00 -21.00 0.00 0.00 21.00 -21.00 0.00 0.00 0.00 0.00 0.00 83.48 -83.48 0.00 84.52 -84.52 0.00 168.00 -168.00 0.00 154.50 -154.50 0.00 119.48 -119.48 0.00 273.98 -273.98 0.00 15.00 -15.00 0.00 0.00 15.00 -15.00 3,107.00 1,130.92 1,976.08
514.000 · Health Insurance 0.00 4,276.39 1,778.02 2,498.37 2,834.20 2,544.00 290.20 0.00 2,091.72 -2,091.72 0.00 696.00 -696.00 0.00 209.16 -209.16 0.00 139.44 -139.44 -1,456.43 139.50 -1,595.93 5,654.16 7,597.84 -1,943.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,654.16 7,597.84 -1,943.68 283.42 383.48 -100.06 427.64 711.06 383.48 327.58 0.00 0.00 0.00 0.00 1,111.87 1,220.02 -108.15 736.90 1,533.98 -797.08 1,848.77 2,754.00 -905.23 2,736.88 2,265.98 470.90 1,813.88 2,858.48 -1,044.60 4,550.76 5,124.46 -573.70 0.00 1,568.52 -1,568.52 0.00 0.00 1,568.52 -1,568.52 12,764.75 17,428.30 -4,663.55
516.000 · Insurance - Liab/Bond/Auto/Prop 0.00 2,973.96 2,970.00 3.96 0.00 0.00 0.00 0.00 0.00 0.00 2,973.96 2,970.00 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,973.96 2,970.00 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,973.96 3,000.00 -26.04 0.00 2,973.96 3,000.00 -26.04 3,064.08 3,000.00 64.08 0.00 3,064.08 3,000.00 64.08 0.00 0.00 0.00 9,012.00 8,970.00 42.00
518.000 · 457k Retirement Contribution 0.00 637.82 331.50 306.32 133.21 114.00 19.21 0.00 317.58 -317.58 0.00 138.00 -138.00 0.00 42.00 -42.00 0.00 28.02 -28.