General and Administration Public Works Planning and P.E. Building Department Law Enforcement Fire Department Library General Fund - Other Total General Fund General and Administration Total Restroom and Parking Fund General and Admistrative Total State Parks Grant Public Works Total CA Law Enforcement Equip. Prog. Law Enforcement Total COPS Public Safety Public Works General and Administrative Public Works General and Administration General and Administration Public Works General and Administration Public Works Public Works General and Admin.
(General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (Restroom and Parking Fund) (General Fund) (State Parks Grant) (General Fund) (CA Law Enforcement Equip. Prog.) (General Fund) (COPS Public Safety) (General Fund) Total General Fund (Gas Tax Fund) (Gas Tax Fund) Total Gas Tax Fund (Valle Vista Lighting District) (Valle Vista Lighting District) Total Valle Vista Lighting District (Water) (Water) Total Water (Sewer) (Sewer) Total Sewer (Water/Sewer Project) (Water/Sewer Project) Total Water/Sewer Project Total unclassified TOTAL
Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08 Budget $ Over Budget Jul '07 - Jan 08   Budget $ Over Budget
Income
400 · Taxes - Revenue
402.000 · Secured Taxes 178,681.41 150,000.00 28,681.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,681.41 150,000.00 28,681.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,681.41 150,000.00 28,681.41 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 0.00 0.00 178,681.41 150,000.00 28,681.41
404.000 · Unsecured Taxes 4,856.99 7,000.00 -2,143.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,856.99 7,000.00 -2,143.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,856.99 7,000.00 -2,143.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,856.99 7,000.00 -2,143.01
406.000 · Sales Tax 199,936.88 210,000.00 -10,063.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199,936.88 210,000.00 -10,063.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199,936.88 210,000.00 -10,063.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199,936.88 210,000.00 -10,063.12
408.000 · Transient Lodging Taxes 46,299.89 43,750.00 2,549.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,299.89 43,750.00 2,549.89 0.00 875.00 -875.00 0.00 875.00 -875.00 0.00 0.00 0.00 0.00 0.00 0.00 46,299.89 44,625.00 1,674.89 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 46,299.89 44,625.00 1,674.89
415.000 · Special Assessment 17,248.16 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 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 0.00 0.00 17,248.16 0.00 17,248.16
416.000 · Misc. County Taxes 8,156.98 5,833.35 2,323.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,156.98 5,833.35 2,323.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,156.98 5,833.35 2,323.63 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 8,156.98 5,833.35 2,323.63
419.000 · Other Doc. Transfer 10,037.44 4,200.00 5,837.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,037.44 4,200.00 5,837.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,037.44 4,200.00 5,837.44 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 0.00 0.00 10,037.44 4,200.00 5,837.44
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 0.00 100,000.00 58,333.35 41,666.65 100,000.00 58,333.35 41,666.65 100,000.00 58,333.35 41,666.65 0.00 0.00 0.00 0.00 0.00 0.00 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 58,333.35 41,666.65
426.000 · HOPTR 1,976.89 1,166.70 810.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,166.70 810.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,166.70 810.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,166.70 810.19
428.000 · Off Hwy Vehicle Tax 53,550.00 75,833.35 -22,283.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 75,833.35 -22,283.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 75,833.35 -22,283.35 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 0.00 0.00 53,550.00 75,833.35 -22,283.35
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 5,833.35 -5,833.35 0.00 5,833.35 -5,833.35 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 5,833.35 -5,833.35
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 5,833.35 -5,833.35 0.00 5,833.35 -5,833.35 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 5,833.35 -5,833.35
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 8,458.35 -8,458.35 0.00 8,458.35 -8,458.35 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 8,458.35 -8,458.35
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 24,500.00 -24,500.00 0.00 24,500.00 -24,500.00 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   24,500.00 -24,500.00
Total 400 · Taxes - Revenue 520,744.64 497,783.40 22,961.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520,744.64 497,783.40 22,961.24 0.00 875.00 -875.00 0.00 875.00 -875.00 0.00 0.00 0.00 0.00 100,000.00 58,333.35 41,666.65 100,000.00 58,333.35 41,666.65 620,744.64 556,991.75 63,752.89 0.00 0.00 44,625.05 -44,625.05 0.00 44,625.05 -44,625.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620,744.64 601,616.80 19,127.84
440 · Franchise Fees 0.00 0.00
442.000 · Franchise Cable 6,084.77 6,000.00 84.77 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 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 0.00 0.00 6,084.77 6,000.00 84.77
448.000 · Franchise Green Waste 14,591.80 14,583.35 8.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,591.80 14,583.35 8.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,591.80 14,583.35 8.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,591.80   14,583.35 8.45
Total 440 · Franchise Fees 20,676.57 20,583.35 93.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,676.57 20,583.35 93.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,676.57 20,583.35 93.22 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 0.00 0.00 20,676.57 20,583.35 93.22
450 · Licenses and Permits 0.00 0.00
450.000 · Business Licenses 11,945.00 13,416.70 -1,471.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,945.00 13,416.70 -1,471.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,945.00 13,416.70 -1,471.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,945.00 13,416.70 -1,471.70
451.000 · Building Permits 62.70 0.00 0.00 915.90 0.00 102.00 0.00 0.00 1,080.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,080.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,080.60 0.00 1,080.60
452.000 · Construction Plan Check Fee 0.00 0.00 583.35 -583.35 72.21 0.00 0.00 0.00 0.00 0.00 72.21 583.35 -511.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 583.35 -511.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 583.35 -511.14
454.000 · CUP (Conditional Use Permit) 0.00 0.00 100.00 119.00 -19.00 0.00 0.00 0.00 0.00 0.00 100.00 119.00 -19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 119.00 -19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 119.00 -19.00
456.000 · PUD Use Permit 60.00 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 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 60.00 0.00 60.00
457.000 · Constr. Permit/Inspection Fee 989.47 -247.50 7,000.00 -7,247.50 1,326.56 437.50 889.06 349.20 0.00 0.00 0.00 0.00 2,417.73 7,437.50 -5,019.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,417.73 7,437.50 -5,019.77 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 0.00 0.00 2,417.73 7,437.50 -5,019.77
460.000 · Remib. - Proj/Dev. Costs 0.00 0.00 8,549.26 115.00 8,434.26 0.00 0.00 0.00 0.00 0.00 8,549.26 115.00 8,434.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,549.26 115.00 8,434.26 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 0.00 0.00 8,549.26 115.00 8,434.26
464.000 · Sign Application Fees 0.00 0.00 415.00 175.00 240.00 0.00 0.00 0.00 0.00 0.00 415.00 175.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 175.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 175.00 240.00
466.000 · Motor Vehicle Licence Fee 0.00 5,909.15 -5,909.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,909.15 -5,909.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,909.15 -5,909.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,909.15 -5,909.15
468.000 · Burn Permits 0.00 35.00 -35.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 20.00 35.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 35.00 -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 20.00 35.00 -15.00
470.000 · Garage Sale Permits 100.00 65.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 65.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 65.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 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 65.00 35.00
472.000 · Animal Licenses 12.00 28.00 -16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 28.00 -16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 28.00 -16.00 0.00 0.00 0.00 0.00 0.00 0.00 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 28.00 -16.00
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     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 0.00 0.00 1,705.00   0.00 1,705.00
Total 450 · Licenses and Permits 14,874.17 19,453.85 -4,579.68 -247.50 7,583.35 -7,830.85 10,463.03 846.50 9,616.53 1,265.10 0.00 122.00 0.00 0.00 26,476.80 27,883.70 -1,406.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,476.80 27,883.70 -1,406.90 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 0.00 0.00 26,476.80 27,883.70 -1,406.90
460 · Utility Fees 0.00 0.00
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 0.00 440,754.74 387,294.00 53,460.74 440,754.74 387,294.00 53,460.74 0.00 540,534.82 619,735.65 -79,200.83 540,534.82 619,735.65 -79,200.83 0.00 0.00 0.00 0.00 0.00 0.00 981,289.56 1,007,029.65 -25,740.09
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 8,023.15 13,090.00 -5,066.85 8,023.15 13,090.00 -5,066.85 0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00 0.00 8,023.15   13,090.00 -5,066.85
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 0.00 448,777.89 400,384.00 48,393.89 448,777.89 400,384.00 48,393.89 0.00 540,534.82 619,735.65 -79,200.83 540,534.82 619,735.65 -79,200.83 0.00 0.00 0.00 0.00 0.00 0.00 989,312.71 1,020,119.65 -30,806.94
475 · Fines & Penalties 0.00 0.00
421.000 · Vehicle Code Parking 0.00 0.00 0.00 0.00 2,115.32 875.00 1,240.32 0.00 0.00 0.00 2,115.32 875.00 1,240.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,115.32 875.00 1,240.32 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 0.00 0.00 2,115.32 875.00 1,240.32
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 273.53 291.65 -18.12 0.00 273.53 291.65 -18.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.53 291.65 -18.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.53 291.65 -18.12
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 798.53 1,169.00 -370.47 0.00 0.00     0.00 798.53 1,169.00 -370.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798.53 1,169.00 -370.47 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 0.00 798.53   1,169.00 -370.47
Total 475 · Fines & Penalties 0.00 0.00 0.00 0.00 2,913.85 2,044.00 869.85 0.00 273.53 291.65 -18.12 0.00 3,187.38 2,335.65 851.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,187.38 2,335.65 851.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,187.38 2,335.65 851.73
480 · Miscellaneous Revenue 0.00 0.00
438.000 · Donations 0.00 0.00 0.00 0.00 0.00 0.00 23.30 -23.30 2,701.00 291.65 2,409.35 0.00 2,701.00 314.95 2,386.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,701.00 314.95 2,386.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,701.00 314.95 2,386.05
480.000 · Rental Income 14,111.48 2,915.00 11,196.48 0.00 25.00 0.00 0.00 0.00 0.00 0.00 14,136.48 2,915.00 11,221.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,136.48 2,915.00 11,221.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,136.48 2,915.00 11,221.48
487.000 · Fire Department Revenues 0.00     0.00 0.00 0.00 0.00 0.00 875.00 -875.00 0.00     0.00 0.00 875.00 -875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 875.00 -875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   875.00 -875.00
Total 480 · Miscellaneous Revenue 14,111.48 2,915.00 11,196.48 0.00 25.00 0.00 0.00 0.00 898.30 -898.30 2,701.00 291.65 2,409.35 0.00 16,837.48 4,104.95 12,732.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,837.48 4,104.95 12,732.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,837.48 4,104.95 12,732.53
490 · Miscellaneous Revenues 0.00 0.00
484.000 · Interest and Penalties 118.82 294.00 -175.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.82 294.00 -175.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.82 294.00 -175.18 0.00 0.00 1,166.65 -1,166.65 0.00 1,166.65 -1,166.65 0.00 0.00 0.00 0.00 408.35 -408.35 0.00 12,250.00 -12,250.00 0.00 12,658.35 -12,658.35 0.00 11.65 -11.65 0.00 0.00 11.65 -11.65 0.00 0.00 0.00 0.00 0.00 0.00 118.82 14,130.65 -14,011.83
490.000 · Misc. Revenue 40,772.95 0.00 10.25 0.00 0.00 0.00 264.34 116.65 147.69 0.00 41,047.54 116.65 40,930.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,047.54 116.65 40,930.89 -1,303.65 0.00 -1,303.65 0.00 0.00 0.00 0.00 5.85 -5.85 0.00 23.35 -23.35 0.00 29.20 -29.20 0.00 11.65 -11.65 0.00 0.00 11.65 -11.65 0.00 0.00 0.00 880.00 0.00 880.00 40,623.89 157.50 40,466.39
494.001 · Sundry Flea Mkt/AC Shows 1,719.44 17,500.00 -15,780.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,719.44 17,500.00 -15,780.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,719.44 17,500.00 -15,780.56 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 1,719.44 17,500.00 -15,780.56
496.000 · Sundry Copies/Gen Plan, Etc. 0.00 11.65 -11.65 0.00 0.00 0.00 0.00 0.00 175.90 437.50 -261.60 0.00 175.90 449.15 -273.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.90 449.15 -273.25 0.00 0.00     0.00     0.00 0.00 0.00 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   449.15 -273.25
Total 490 · Miscellaneous Revenues 42,611.21 17,805.65 24,805.56 0.00     10.25     0.00 0.00     0.00     440.24 554.15 -113.91 0.00 43,061.70 18,359.80 24,701.90 0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00     43,061.70 18,359.80 24,701.90 -1,303.65 0.00 1,166.65 -1,166.65 -1,303.65 1,166.65 -2,470.30 0.00 0.00 0.00 0.00 414.20 -414.20 0.00 12,273.35 -12,273.35 0.00 12,687.55 -12,687.55 0.00 23.30 -23.30 0.00     0.00 23.30 -23.30 0.00 0.00 0.00 880.00 0.00 880.00 42,638.05   32,237.30 10,400.75
Total Income 613,018.07 558,541.25 54,476.82 -247.50 7,583.35 -7,830.85 10,498.28 846.50 9,651.78 1,265.10 2,913.85 2,044.00 869.85 122.00 898.30 -776.30 3,414.77 1,137.45 2,277.32 0.00 630,984.57 571,050.85 59,933.72 0.00 875.00 -875.00 0.00 875.00 -875.00 0.00 0.00 0.00 0.00 100,000.00 58,333.35 41,666.65 100,000.00 58,333.35 41,666.65 730,984.57 630,259.20 100,725.37 -1,303.65 0.00 45,791.70 -45,791.70 -1,303.65 45,791.70 -47,095.35 0.00 0.00 0.00 0.00 414.20 -414.20 448,777.89 412,657.35 36,120.54 448,777.89 413,071.55 35,706.34 0.00 23.30 -23.30 540,534.82 619,735.65 -79,200.83 540,534.82 619,758.95 -79,224.13 0.00 0.00 0.00 880.00 0.00 880.00 1,719,873.63 1,708,881.40 10,992.23
Expense 0.00 0.00
502 · Personnel Support 0.00 0.00
501.001 · Code Enforcement - Salary 0.00 0.00 0.00 0.00 7,330.00 -7,330.00 0.00 0.00 0.00 0.00 0.00 7,330.00 -7,330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,330.00 -7,330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,330.00 -7,330.00
502.000 · Salaries and Wages - FT 17,672.87 17,949.15 -276.28 13,678.69 13,311.41 367.28 18,730.40 19,023.65 -293.25 7,216.80 2,165.07 2,198.91 -33.84 1,443.33 1,464.00 -20.67 11,913.32 12,088.60 -175.28 0.00 72,820.48 66,035.72 6,784.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,820.48 66,035.72 6,784.76 1,112.21 2,169.30 -1,057.09 1,074.20 2,186.41 2,169.30 17.11 0.00 0.00 0.00 9,563.40 9,713.10 -149.70 8,155.80 7,907.10 248.70 17,719.20 17,620.20 99.00 17,760.60 18,038.40 -277.80 15,199.52 14,736.19 463.33 32,960.12 32,774.59 185.53 15,507.80 15,750.00 -242.20 0.00 15,507.80 15,750.00 -242.20 0.00 0.00 0.00 141,194.01 134,349.81 6,844.20
506.000 · Overtime 1,362.01 0.00 3,055.08 -3,055.08 0.00 0.00 0.00 0.00 0.00 0.00 1,362.01 3,055.08 -1,693.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,362.01 3,055.08 -1,693.07 120.17 269.57 -149.40 0.00 120.17 269.57 -149.40 0.00 0.00 0.00 0.00 882.31 1,976.90 -1,094.59 882.31 1,976.90 -1,094.59 0.00 1,642.51 3,684.35 -2,041.84 1,642.51 3,684.35 -2,041.84 0.00 0.00 0.00 0.00 0.00 0.00 4,007.00 8,985.90 -4,978.90
508.000 · FICA 1,592.17 1,373.15 219.02 1,314.08 1,251.85 62.23 1,256.59 1,455.30 -198.71 477.36 561.00 -83.64 143.20 168.21 -25.01 95.44 112.00 -16.56 125.05 924.60 -799.55 0.00 5,003.89 5,846.11 -842.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,003.89 5,846.11 -842.22 107.51 186.65 -79.14 210.81 318.32 186.65 131.67 0.00 0.00 0.00 635.53 743.15 -107.62 771.70 756.00 15.70 1,407.23 1,499.15 -91.92 625.49 1,380.15 -754.66 1,948.65 1,409.35 539.30 2,574.14 2,789.50 -215.36 1,076.65 1,379.98 -303.33 0.00 1,076.65 1,379.98 -303.33 0.00 0.00 0.00 10,380.23 11,701.39 -1,321.16
510.000 · Worker's Comp 715.61 293.40 422.21 2,153.25 1,883.00 270.25 0.00 310.94 -310.94 0.00 119.00 -119.00 0.00 35.91 -35.91 5,131.52 6,540.00 -1,408.48 112.91 242.65 -129.74 0.00 8,113.29 9,424.90 -1,311.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,113.29 9,424.90 -1,311.61 162.51 182.00 -19.49 54.02 216.53 182.00 34.53 0.00 0.00 0.00 162.04 158.65 3.39 487.54 1,204.60 -717.06 649.58 1,363.25 -713.67 418.59 294.60 123.99 1,259.44 2,245.25 -985.81 1,678.03 2,539.85 -861.82 0.00 257.46 -257.46 0.00 0.00 257.46 -257.46 0.00 0.00 0.00 10,657.43 13,767.46 -3,110.03
512.000 · Unemployment 1,553.00 179.65 1,373.35 0.00 161.00 -161.00 0.00 190.26 -190.26 0.00 73.50 -73.50 0.00 21.98 -21.98 0.00 14.63 -14.63 1,554.00 120.75 1,433.25 0.00 3,107.00 761.77 2,345.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,107.00 761.77 2,345.23 0.00 24.50 -24.50 0.00 0.00 24.50 -24.50 0.00 0.00 0.00 0.00 97.40 -97.40 0.00 98.60 -98.60 0.00 196.00 -196.00 0.00 180.25 -180.25 0.00 139.40 -139.40 0.00 319.65 -319.65 0.00 17.50 -17.50 0.00 0.00 17.50 -17.50 0.00 0.00 0.00 3,107.00 1,319.42 1,787.58
514.000 · Health Insurance 5,050.63 2,074.35 2,976.28 3,344.44 2,968.00 376.44 0.00 2,440.34 -2,440.34 0.00 812.00 -812.00 0.00 244.02 -244.02 0.00 162.68