General and Administration Public Works Planning and P.E. Building Department Law Enforcement Fire Department Library Total General Fund General and Administration Total Restroom and Parking Fund General and Admistrative Total State Parks Grant 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) (Restroom and Parking Fund) (General Fund) (State Parks Grant) (General Fund) (COPS Public Safety) (General Fund) Total General Fund (Gas Tax Fund) (Gas Tax Fund) Total Gas Tax Fund Reclamation Project (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
Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 08 Budget $ Over Budget Jul '07 - Feb 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 0.00 178,681.41 150,000.00 28,681.41 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 0.00 178,681.41 150,000.00 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 4,856.99 7,000.00 -2,143.01 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 4,856.99 7,000.00 -2,143.01
406.000 · Sales Tax 334,600.20 240,000.00 94,600.20 0.00 0.00 0.00 0.00 0.00 0.00 334,600.20 240,000.00 94,600.20 0.00 0.00 0.00 0.00 0.00 0.00 334,600.20 240,000.00 94,600.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,600.20 240,000.00 94,600.20
408.000 · Transient Lodging Taxes 47,732.33 50,000.00 -2,267.67 0.00 0.00 0.00 0.00 0.00 0.00 47,732.33 50,000.00 -2,267.67 974.12 1,000.00 -25.88 974.12 1,000.00 -25.88 0.00 0.00 0.00 0.00 48,706.45 51,000.00 -2,293.55 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 48,706.45 51,000.00 -2,293.55
415.000 · Special Assessment 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 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 8,156.98 6,666.68 1,490.30 0.00 0.00 0.00 0.00 0.00 0.00 8,156.98 6,666.68 1,490.30 0.00 0.00 0.00 0.00 0.00 0.00 8,156.98 6,666.68 1,490.30 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 8,156.98 6,666.68 1,490.30
419.000 · Other Doc. Transfer 10,531.89 4,800.00 5,731.89 0.00 0.00 0.00 0.00 0.00 0.00 10,531.89 4,800.00 5,731.89 0.00 0.00 0.00 0.00 0.00 0.00 10,531.89 4,800.00 5,731.89 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 10,531.89 4,800.00 5,731.89
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 0.00 100,000.00 66,666.68 33,333.32 100,000.00 66,666.68 33,333.32 100,000.00 66,666.68 33,333.32 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 0.00 100,000.00 66,666.68 33,333.32
426.000 · HOPTR 1,976.89 1,333.36 643.53 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,333.36 643.53 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,333.36 643.53 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 1,976.89 1,333.36 643.53
428.000 · Off Hwy Vehicle Tax 53,550.00 86,666.68 -33,116.68 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 86,666.68 -33,116.68 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 86,666.68 -33,116.68 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 53,550.00 86,666.68 -33,116.68
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 6,666.68 -6,666.68 0.00 6,666.68 -6,666.68 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 6,666.68 -6,666.68
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 6,666.68 -6,666.68 0.00 6,666.68 -6,666.68 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 6,666.68 -6,666.68
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 9,666.68 -9,666.68 0.00 9,666.68 -9,666.68 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 9,666.68 -9,666.68
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 28,000.00 -28,000.00 0.00 28,000.00 -28,000.00 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 28,000.00 -28,000.00
Total 400 · Taxes - Revenue 657,334.85 546,466.72 110,868.13 0.00 0.00 0.00 0.00 0.00 0.00 657,334.85 546,466.72 110,868.13 974.12 1,000.00 -25.88 974.12 1,000.00 -25.88 0.00 0.00 100,000.00 66,666.68 33,333.32 100,000.00 66,666.68 33,333.32 758,308.97 614,133.40 144,175.57 0.00 0.00 51,000.04 -51,000.04 0.00 51,000.04 -51,000.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 758,308.97 665,133.44 93,175.53
440 · Franchise Fees
442.000 · Franchise Cable 9,269.31 6,000.00 3,269.31 0.00 0.00 0.00 0.00 0.00 0.00 9,269.31 6,000.00 3,269.31 0.00 0.00 0.00 0.00 0.00 0.00 9,269.31 6,000.00 3,269.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,269.31 6,000.00 3,269.31
448.000 · Franchise Green Waste 16,711.24 16,666.68 44.56 0.00 0.00 0.00 0.00 0.00 0.00 16,711.24 16,666.68 44.56 0.00 0.00 0.00 0.00 0.00 0.00 16,711.24 16,666.68 44.56 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 16,711.24 16,666.68 44.56
Total 440 · Franchise Fees 25,980.55 22,666.68 3,313.87 0.00 0.00 0.00 0.00 0.00 0.00 25,980.55 22,666.68 3,313.87 0.00 0.00 0.00 0.00 0.00 0.00 25,980.55 22,666.68 3,313.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,980.55 22,666.68 3,313.87
450 · Licenses and Permits
450.000 · Business Licenses 14,160.00 15,333.36 -1,173.36 0.00 0.00 0.00 0.00 0.00 0.00 14,160.00 15,333.36 -1,173.36 0.00 0.00 0.00 0.00 0.00 0.00 14,160.00 15,333.36 -1,173.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,160.00 15,333.36 -1,173.36
451.000 · Building Permits 62.70 0.00 0.00 2,058.76 0.00 102.00 0.00 2,223.46 0.00 0.00 0.00 0.00 0.00 0.00 2,223.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,223.46 0.00 2,223.46
452.000 · Construction Plan Check Fee 0.00 0.00 666.68 -666.68 1,072.21 0.00 0.00 0.00 0.00 1,072.21 666.68 405.53 0.00 0.00 0.00 0.00 0.00 0.00 1,072.21 666.68 405.53 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 1,072.21 666.68 405.53
454.000 · CUP (Conditional Use Permit) 50.00 0.00 100.00 136.00 -36.00 0.00 0.00 0.00 0.00 150.00 136.00 14.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 136.00 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 136.00 14.00
456.000 · PUD Use Permit 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 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 1,706.72 -247.50 8,000.00 -8,247.50 1,326.56 500.00 826.56 349.20 0.00 0.00 0.00 3,134.98 8,500.00 -5,365.02 0.00 0.00 0.00 0.00 0.00 0.00 3,134.98 8,500.00 -5,365.02 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 3,134.98 8,500.00 -5,365.02
460.000 · Remib. - Proj/Dev. Costs 0.00 0.00 8,549.26 132.00 8,417.26 0.00 0.00 0.00 0.00 8,549.26 132.00 8,417.26 0.00 0.00 0.00 0.00 0.00 0.00 8,549.26 132.00 8,417.26 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 8,549.26 132.00 8,417.26
464.000 · Sign Application Fees 0.00 0.00 415.00 200.00 215.00 0.00 0.00 0.00 0.00 415.00 200.00 215.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 200.00 215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 200.00 215.00
466.000 · Motor Vehicle Licence Fee 0.00 6,753.32 -6,753.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,753.32 -6,753.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,753.32 -6,753.32 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 6,753.32 -6,753.32
468.000 · Burn Permits 0.00 40.00 -40.00 0.00 0.00 0.00 0.00 20.00 0.00 20.00 40.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 40.00 -20.00 0.00 0.00 0.00 0.00 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 40.00 -20.00
470.000 · Garage Sale Permits 100.00 74.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 74.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 74.00 26.00 0.00 0.00 0.00 0.00 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 74.00 26.00
472.000 · Animal Licenses 12.00 32.00 -20.00 0.00     0.00     0.00 0.00 0.00 0.00 12.00 32.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 32.00 -20.00 0.00 0.00 0.00 0.00 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 32.00 -20.00
Total 450 · Licenses and Permits 16,151.42 22,232.68 -6,081.26 -247.50 8,666.68 -8,914.18 11,463.03 968.00 10,495.03 2,407.96 0.00 122.00 0.00 29,896.91 31,867.36 -1,970.45 0.00 0.00 0.00 0.00 0.00 0.00 29,896.91 31,867.36 -1,970.45 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 29,896.91 31,867.36 -1,970.45
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 0.00 481,966.88 433,554.00 48,412.88 481,966.88 433,554.00 48,412.88 0.00 595,991.10 708,269.32 -112,278.22 595,991.10 708,269.32 -112,278.22 0.00 0.00 0.00 1,077,957.98 1,141,823.32 -63,865.34
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 9,022.67 14,960.00 -5,937.33 9,022.67 14,960.00 -5,937.33 0.00 0.00     0.00     0.00 0.00 0.00 9,022.67 14,960.00 -5,937.33
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 0.00 490,989.55 448,514.00 42,475.55 490,989.55 448,514.00 42,475.55 0.00 595,991.10 708,269.32 -112,278.22 595,991.10 708,269.32 -112,278.22 0.00 0.00 0.00 1,086,980.65 1,156,783.32 -69,802.67
475 · Fines & Penalties
421.000 · Vehicle Code Parking 876.40 0.00 0.00 0.00 2,115.32 1,000.00 1,115.32 0.00 0.00 2,991.72 1,000.00 1,991.72 0.00 0.00 0.00 0.00 0.00 0.00 2,991.72 1,000.00 1,991.72 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 2,991.72 1,000.00 1,991.72
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 307.13 333.32 -26.19 307.13 333.32 -26.19 0.00 0.00 0.00 0.00 0.00 0.00 307.13 333.32 -26.19 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 0.00 307.13 333.32 -26.19
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 798.53 1,336.00 -537.47 0.00 0.00     798.53 1,336.00 -537.47 0.00 0.00 0.00 0.00 0.00 0.00 798.53 1,336.00 -537.47 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 1,336.00 -537.47
Total 475 · Fines & Penalties 876.40 0.00 0.00 0.00 2,913.85 2,336.00 577.85 0.00 307.13 333.32 -26.19 4,097.38 2,669.32 1,428.06 0.00 0.00 0.00 0.00 0.00 0.00 4,097.38 2,669.32 1,428.06 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 4,097.38 2,669.32 1,428.06
480 · Miscellaneous Revenue
438.000 · Donations 1,800.00 0.00 0.00 0.00 0.00 50.00 26.64 23.36 2,701.00 333.32 2,367.68 4,551.00 359.96 4,191.04 0.00 0.00 0.00 0.00 0.00 0.00 4,551.00 359.96 4,191.04 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 4,551.00 359.96 4,191.04
480.000 · Rental Income 16,065.66 3,332.00 12,733.66 0.00 25.00 0.00 0.00 0.00 0.00 16,090.66 3,332.00 12,758.66 0.00 0.00 0.00 0.00 0.00 0.00 16,090.66 3,332.00 12,758.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,090.66 3,332.00 12,758.66
487.000 · Fire Department Revenues 0.00     0.00 0.00 0.00 0.00 0.00 1,000.00 -1,000.00 0.00     0.00 1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 -1,000.00 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 1,000.00 -1,000.00
Total 480 · Miscellaneous Revenue 17,865.66 3,332.00 14,533.66 0.00 25.00 0.00 0.00 50.00 1,026.64 -976.64 2,701.00 333.32 2,367.68 20,641.66 4,691.96 15,949.70 0.00 0.00 0.00 0.00 0.00 0.00 20,641.66 4,691.96 15,949.70 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 20,641.66 4,691.96 15,949.70
490 · Miscellaneous Revenues
484.000 · Interest and Penalties 118.82 336.00 -217.18 0.00 0.00 0.00 0.00 0.00 0.00 118.82 336.00 -217.18 0.00 0.00 0.00 0.00 0.00 0.00 118.82 336.00 -217.18 0.00 0.00 1,333.32 -1,333.32 0.00 1,333.32 -1,333.32 0.00 0.00 0.00 0.00 0.00 466.68 -466.68 0.00 14,000.00 -14,000.00 0.00 14,466.68 -14,466.68 0.00 13.32 -13.32 0.00 0.00 13.32 -13.32 0.00 0.00 0.00 118.82 16,149.32 -16,030.50
490.000 · Misc. Revenue 69,760.42 0.00 10.25 0.00 0.00 25.00 284.34 133.32 151.02 70,080.01 133.32 69,946.69 0.00 0.00 0.00 0.00 0.00 0.00 70,080.01 133.32 69,946.69 -1,499.45 0.00 -1,499.45 94,005.00 0.00 0.00 0.00 0.00 6.68 -6.68 0.00 26.68 -26.68 0.00 33.36 -33.36 0.00 13.32 -13.32 0.00 0.00 13.32 -13.32 0.00 0.00 0.00 162,585.56 180.00 162,405.56
494.001 · Sundry Flea Mkt/AC Shows 1,869.44 20,000.00 -18,130.56 0.00 0.00 0.00 0.00 0.00 0.00 1,869.44 20,000.00 -18,130.56 0.00 0.00 0.00 0.00 0.00 0.00 1,869.44 20,000.00 -18,130.56 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 1,869.44 20,000.00 -18,130.56
496.000 · Sundry Copies/Gen Plan, Etc. 0.00 13.32 -13.32 0.00 0.00 0.00 0.00 0.00 175.90 500.00 -324.10 175.90 513.32 -337.42 0.00 0.00 0.00 0.00 0.00 0.00 175.90 513.32 -337.42 0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00     0.00     0.00     0.00 0.00     0.00 0.00 0.00 175.90 513.32 -337.42
Total 490 · Miscellaneous Revenues 71,748.68 20,349.32 51,399.36 0.00     10.25     0.00 0.00     25.00     460.24 633.32 -173.08 72,244.17 20,982.64 51,261.53 0.00     0.00     0.00 0.00 0.00     0.00     72,244.17 20,982.64 51,261.53 -1,499.45 0.00 1,333.32 -1,333.32 -1,499.45 1,333.32 -2,832.77 94,005.00 0.00 0.00 0.00 0.00 473.36 -473.36 0.00 14,026.68 -14,026.68 0.00 14,500.04 -14,500.04 0.00 26.64 -26.64 0.00     0.00 26.64 -26.64 0.00 0.00 0.00 164,749.72 36,842.64 127,907.08
Total Income 789,957.56 615,047.40 174,910.16 -247.50 8,666.68 -8,914.18 11,498.28 968.00 10,530.28 2,407.96 2,913.85 2,336.00 577.85 197.00 1,026.64 -829.64 3,468.37 1,299.96 2,168.41 810,195.52 629,344.68 180,850.84 974.12 1,000.00 -25.88 974.12 1,000.00 -25.88 0.00 0.00 100,000.00 66,666.68 33,333.32 100,000.00 66,666.68 33,333.32 911,169.64 697,011.36 214,158.28 -1,499.45 0.00 52,333.36 -52,333.36 -1,499.45 52,333.36 -53,832.81 94,005.00 0.00 0.00 0.00 0.00 473.36 -473.36 490,989.55 462,540.68 28,448.87 490,989.55 463,014.04 27,975.51 0.00 26.64 -26.64 595,991.10 708,269.32 -112,278.22 595,991.10 708,295.96 -112,304.86 0.00 0.00 0.00 2,090,655.84 1,920,654.72 170,001.12
Expense
502 · Personnel Support
501.001 · Code Enforcement - Salary 0.00 0.00 0.00 0.00 8,377.00 -8,377.00 0.00 0.00 0.00 0.00 8,377.00 -8,377.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,377.00 -8,377.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,377.00 -8,377.00
502.000 · Salaries and Wages - FT 20,063.69 20,513.32 -449.63 13,823.97 15,213.04 -1,389.07 21,264.16 21,741.32 -477.16 8,193.12 2,457.97 2,513.04 -55.07 1,638.59 1,673.00 -34.41 13,440.06 13,815.48 -375.42 80,881.56 75,469.20 5,412.36 0.00 0.00 0.00 0.00 0.00 0.00 80,881.56 75,469.20 5,412.36 1,112.21 2,479.20 -1,366.99 1,219.48 2,331.69 2,479.20 -147.51 0.00 0.00 0.00 0.00 10,857.00 11,100.68 -243.68 8,155.80 9,036.68 -880.88 19,012.80 20,137.36 -1,124.56 20,163.00 20,615.32 -452.32 15,199.52 16,841.36 -1,641.84 35,362.52 37,456.68 -2,094.16 17,605.72 18,000.00 -394.28 0.00 17,605.72 18,000.00 -394.28 155,194.29 153,542.44 1,651.85
506.000 · Overtime 1,362.01 0.00 3,491.52 -3,491.52 0.00 0.00 0.00 0.00 0.00 1,362.01 3,491.52 -2,129.51 0.00 0.00 0.00 0.00 0.00 0.00 1,362.01 3,491.52 -2,129.51 120.17 308.08 -187.91 0.00 120.17 308.08 -187.91 0.00 0.00 0.00 0.00 0.00 882.31 2,259.32 -1,377.01 882.31 2,259.32 -1,377.01 0.00 1,642.51 4,210.68 -2,568.17 1,642.51 4,210.68 -2,568.17 0.00 0.00 0.00 4,007.00 10,269.60 -6,262.60
508.000 · FICA 1,774.23 1,569.32 204.91 1,325.02 1,430.68 -105.66 1,449.13 1,663.20 -214.07 551.76 641.00 -89.24 165.52 192.24 -26.72 110.32 128.00 -17.68 241.79 1,056.68 -814.89 5,617.77 6,681.12 -1,063.35 0.00 0.00 0.00 0.00 0.00 0.00 5,617.77 6,681.12 -1,063.35 107.51 213.32 -105.81 221.75 329.26 213.32 115.94 0.00 0.00 0.00 0.00 733.53 849.32 -115.79 771.70 864.00 -92.30 1,505.23 1,713.32 -208.09 807.52 1,577.32 -769.80 1,948.65 1,610.68 337.97 2,756.17 3,188.00 -431.83 1,236.39 1,577.12 -340.73 0.00 1,236.39 1,577.12 -340.73 11,444.82 13,372.88 -1,928.06
510.000 · Worker's Comp 888.40 335.32 553.08 2,401.42 2,152.00 249.42 0.00 355.36 -355.36 0.00 136.00 -136.00 0.00 41.04 -41.04 5,864.60 7,474.00 -1,609.40 127.74 277.32 -149.58 9,282.16 10,771.04 -1,488.88 0.00 0.00 0.00 0.00 0.00 0.00 9,282.16 10,771.04 -1,488.88 181.24 208.00 -26.76 67.06 248.30 208.00 40.30 0.00 0.00 0.00 0.00 201.16 181.32 19.84 543.73 1,376.68 -832.95 744.89 1,558.00 -813.11 519.66 336.68 182.98 1,404.59 2,566.00 -1,161.41 1,924.25 2,902.68 -978.43 0.00 294.24 -294.24 0.00 0.00 294.24 -294.24 12,199.60 15,733.96 -3,534.36
512.000 · Unemployment 1,553.00 205.32 1,347.68 0.00 184.00 -184.00 0.00 217.44 -217.44 0.00 84.00 -84.00 0.00 25.12 -25.12 0.00 16.72 -16.72 1,554.00 138.00 1,416.00 3,107.00 870.60 2,236.40 0.00 0.00 0.00 0.00 0.00 0.00 3,107.00 870.60 2,236.40 0.00 28.00 -28.00 0.00 0.00 28.00 -28.00 0.00 0.00 0.00 0.00 0.00 111.32 -111.32 0.00 112.68 -112.68 0.00 224.00 -224.00 0.00 206.00 -206.00 0.00 159.32 -159.32 0.00 365.32 -365.32 0.00 20.00 -20.00 0.00 0.00 20.00 -20.00 3,107.00 1,507.92 1,599.08
514.000 · Health Insurance 5,090.83 2,370.68 2,720.15 3,370.20 3,392.00 -21.80 0.00 2,788.96 -2,788.96 0.00 928.00 -928.00 0.00 278.88 -278.88 0.00 185.92 -185.92 -1,456.43 186.00 -1,642.43 7,004.60 10,130.44 -3,125.84 0.00 0.00 0.00 0.00 0.00 0.00 7,004.60 10,130.44 -3,125.84 337.03 511.32 -174.29 509.08 846.11 511.32 334.79 0.00 0.00 0.00 0.00 1,323.64 1,626.68 -303.04 876.26 2,045.32 -1,169.06 2,199.90 3,672.00 -1,472.10 3,258.11 3,021.32 236.79 2,156.91 3,811.32 -1,654.41 5,415.02 6,832.64 -1,417.62 0.00 2,091.36 -2,091.36 0.00 0.00 2,091.36 -2,091.36 15,465.63 23,237.76 -7,772.13
516.000 · Insurance - Liab/Bond/Auto/Prop 3,965.28 3,960.00 5.28 0.00 0.00 0.00 0.00 0.00 0.00 3,965.28 3,960.00 5.28 0.00 0.00 0.00 0.00 0.00 0.00 3,965.28 3,960.00 5.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,965.28 4,000.00 -34.72 0.00 3,965.28 4,000.00 -34.72 4,085.44 4,000.00 85.44 0.00 4,085.44 4,000.00 85.44 0.00 0.00 0.00 12,016.00 11,960.00 56.00
518.000 · 457k Retirement Contribution 1,142.98 442.00 700.98 236.15 152.00 84.15 0.00 423.44 -423.44 0.00 184.00 -184.00 0.00 56.00 -56.00 0.00 37.36 -37.36 0.00 37.32 -37.32 1,379.13 1,332.12 47.01 0.00 0.00 0.00 0.00 0.00 0.00 1,379.13 1,332.12 47.01 17.83 24.68 -6.85 86.28 104.11 24.68 79.43 0.00 0.00 0.00 0.00 258.80 183.32 75.48 53.48 90.68 -37.20 312.28 274.00 38.28 668.52 340.00 328.52 138.09 168.68 -30.59 806.61 508.68 297.93 0.00 386.00 -386.00 0.00 0.00 386.00 -386.00 2,602.13 2,525.48 76.65
522.000 · Uniforms & Alterations 0.00 893.21 1,664.00 -770.79 0.00 0.00 0.00 0.00 0.00 893.21 1,664.00 -770.79 0.00 0.00 0.00 0.00 0.00 0.00 893.21 1,664.00 -770.79 89.20 100.00 -10.80 0.00 89.20 100.00 -10.80 0.00 0.00 0.00 0.00 0.00 232.15 266.68 -34.53 232.15 266.68 -34.53 0.00 571.54 666.68 -95.14 571.54 666.68 -95.14 0.00 0.00 0.00 1,786.10 2,697.36 -911.26
524.000 · Phys., Drug 7 Psych Testing 0.00 140.00 536.00 -396.00 0.00 0.00 0.00 0.00 70.00 210.00 536.00 -326.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 536.00 -326.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 536.00 -326.00
526.000 · Education and Training 3,766.25 2,666.64 1,099.61 0.00 1,664.00 -1,664.00 95.00 200.00 -105.00 0.00 0.00 0.00 664.00 -664.00 0.00 3,861.25 5,194.64 -1,333.39 0.00 0.00 0.00 0.00 0.00 0.00 3,861.25 5,194.64 -1,333.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 645.00 100.00 545.00 0.00 40.00 -40.00 645.00 140.00 505.00 629.00 180.00 449.00 0.00 629.00 180.00 449.00 0.00 0.00 0.00 5,135.25 5,514.64 -379.39
528.000 · Travel/Per Diem/Car Allowance 1,572.32 1,500.00 72.32 0.00 0.00 0.00 0.00 0.00 0.00 1,572.32 1,500.00 72.32 0.00 0.00 0.00 0.00 0.00 0.00 1,572.32 1,500.00 72.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 -8.00 0.00 0.00 8.00 -8.00 0.00 8.00 -8.00 0.00 0.00 8.00 -8.00 0.00 0.00 0.00 1,572.32 1,516.00 56.32
530.000 · Dues and Subscriptions 1,644.22 2,666.68 -1,022.46 232.32 664.00 -431.68 100.00 300.00 -200.00 0.00 2,000.00 -2,000.00 0.00     200.00 664.00 -464.00 681.37 1,000.00 -318.63 2,857.91 7,294.68 -4,436.77 0.00 0.00 0.00 0.00 0.00 0.00