General and Administration Public Works Planning and P.E. Building Department Law Enforcement Fire Department Library General Fund General and Administration  Restroom and Parking Fund General and Admistrative State Parks Grant Law Enforcement 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) General Fund (Gas Tax Fund) (Gas Tax Fund) Gas Tax Fund Reclamation Project (Valle Vista Lighting District) (Valle Vista Lighting District) Valle Vista Lighting District (Water) (Water) Water (Sewer) (Sewer) Sewer (Water/Sewer Project) (Water/Sewer Project) Water/Sewer Project TOTAL
Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 08 Budget $ Over Budget Jul '07 - Mar 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 338,232.81 270,000.00 68,232.81 0.00 0.00 0.00 0.00 0.00 0.00 338,232.81 270,000.00 68,232.81 0.00 0.00 0.00 0.00 0.00 0.00 338,232.81 270,000.00 68,232.81 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 0.00 338,232.81 270,000.00 68,232.81
408.000 · Transient Lodging Taxes 51,423.77 56,250.00 -4,826.23 0.00 0.00 0.00 0.00 0.00 0.00 51,423.77 56,250.00 -4,826.23 974.12 1,125.00 -150.88 974.12 1,125.00 -150.88 0.00 0.00 0.00 0.00 52,397.89 57,375.00 -4,977.11 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 52,397.89 57,375.00 -4,977.11
415.000 · Special Assessment 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00 17,248.16 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00 17,248.16 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 7,500.01 656.97 0.00 0.00 0.00 0.00 0.00 0.00 8,156.98 7,500.01 656.97 0.00 0.00 0.00 0.00 0.00 0.00 8,156.98 7,500.01 656.97 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 8,156.98 7,500.01 656.97
419.000 · Other Doc. Transfer 10,531.89 5,400.00 5,131.89 0.00 0.00 0.00 0.00 0.00 0.00 10,531.89 5,400.00 5,131.89 0.00 0.00 0.00 0.00 0.00 0.00 10,531.89 5,400.00 5,131.89 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 5,400.00 5,131.89
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 0.00 100,000.00 75,000.01 24,999.99 100,000.00 75,000.01 24,999.99 100,000.00 75,000.01 24,999.99 0.00 0.00 0.00 0.00 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 75,000.01 24,999.99
426.000 · HOPTR 1,976.89 1,500.02 476.87 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,500.02 476.87 0.00 0.00 0.00 0.00 0.00 0.00 1,976.89 1,500.02 476.87 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 1,976.89 1,500.02 476.87
428.000 · Off Hwy Vehicle Tax 53,550.00 97,500.01 -43,950.01 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 97,500.01 -43,950.01 0.00 0.00 0.00 0.00 0.00 0.00 53,550.00 97,500.01 -43,950.01 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 53,550.00 97,500.01 -43,950.01
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 7,500.01 -7,500.01 0.00 7,500.01 -7,500.01 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 7,500.01 -7,500.01
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 7,500.01 -7,500.01 0.00 7,500.01 -7,500.01 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 7,500.01 -7,500.01
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 10,875.01 -10,875.01 0.00 10,875.01 -10,875.01 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 10,875.01 -10,875.01
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 31,500.00 -31,500.00 0.00 31,500.00 -31,500.00 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 31,500.00 -31,500.00
Total 400 · Taxes - Revenue 664,658.90 595,150.04 69,508.86 0.00 0.00 0.00 0.00 0.00 0.00 664,658.90 595,150.04 69,508.86 974.12 1,125.00 -150.88 974.12 1,125.00 -150.88 0.00 0.00 100,000.00 75,000.01 24,999.99 100,000.00 75,000.01 24,999.99 765,633.02 671,275.05 94,357.97 0.00 0.00 57,375.03 -57,375.03 0.00 57,375.03 -57,375.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 765,633.02 728,650.08 36,982.94
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 18,885.17 18,750.01 135.16 0.00 0.00 0.00 0.00 0.00 0.00 18,885.17 18,750.01 135.16 0.00 0.00 0.00 0.00 0.00 0.00 18,885.17 18,750.01 135.16 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 18,885.17 18,750.01 135.16
Total 440 · Franchise Fees 28,154.48 24,750.01 3,404.47 0.00 0.00 0.00 0.00 0.00 0.00 28,154.48 24,750.01 3,404.47 0.00 0.00 0.00 0.00 0.00 0.00 28,154.48 24,750.01 3,404.47 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 28,154.48 24,750.01 3,404.47
450 · Licenses and Permits
450.000 · Business Licenses 14,980.00 17,250.02 -2,270.02 0.00 0.00 0.00 0.00 0.00 0.00 14,980.00 17,250.02 -2,270.02 0.00 0.00 0.00 0.00 0.00 0.00 14,980.00 17,250.02 -2,270.02 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 14,980.00 17,250.02 -2,270.02
451.000 · Building Permits 62.70 0.00 0.00 3,510.64 0.00 102.00 0.00 3,675.34 3,675.34 0.00 0.00 0.00 0.00 0.00 0.00 3,675.34 3,675.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,675.34 0.00 3,675.34
452.000 · Construction Plan Check Fee 0.00 0.00 750.01 -750.01 1,072.21 0.00 0.00 0.00 0.00 1,072.21 750.01 322.20 0.00 0.00 0.00 0.00 0.00 0.00 1,072.21 750.01 322.20 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 1,072.21 750.01 322.20
454.000 · CUP (Conditional Use Permit) 50.00 0.00 100.00 153.00 -53.00 0.00 0.00 0.00 0.00 150.00 153.00 -3.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 153.00 -3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 153.00 -3.00
456.000 · PUD Use Permit 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 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 9,000.00 -9,247.50 1,326.56 562.50 764.06 2,806.70 0.00 0.00 0.00 5,592.48 9,562.50 -3,970.02 0.00 0.00 0.00 0.00 0.00 0.00 5,592.48 9,562.50 -3,970.02 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 5,592.48 9,562.50 -3,970.02
460.000 · Remib. - Proj/Dev. Costs 0.00 0.00 11,617.02 149.00 11,468.02 0.00 0.00 0.00 0.00 11,617.02 149.00 11,468.02 0.00 0.00 0.00 0.00 0.00 0.00 11,617.02 149.00 11,468.02 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 11,617.02 149.00 11,468.02
464.000 · Sign Application Fees 0.00 0.00 415.00 225.00 190.00 0.00 0.00 0.00 0.00 415.00 225.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 225.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 225.00 190.00
466.000 · Motor Vehicle Licence Fee 0.00 7,597.49 -7,597.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,597.49 -7,597.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,597.49 -7,597.49 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 0.00 7,597.49 -7,597.49
468.000 · Burn Permits 0.00 45.00 -45.00 0.00 0.00 0.00 0.00 20.00 0.00 20.00 45.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 45.00 -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 20.00 45.00 -25.00
470.000 · Garage Sale Permits 100.00 83.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 83.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 83.00 17.00 0.00 0.00 0.00 0.00 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 83.00 17.00
472.000 · Animal Licenses 12.00 36.00 -24.00 0.00     0.00     0.00 0.00 0.00 0.00 12.00 36.00 -24.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 36.00 -24.00 0.00 0.00 0.00 0.00 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 36.00 -24.00
Total 450 · Licenses and Permits 16,971.42 25,011.51 -8,040.09 -247.50 9,750.01 -9,997.51 14,530.79 1,089.50 13,441.29 6,317.34 0.00 122.00 0.00 37,694.05 35,851.02 1,843.03 0.00 0.00 0.00 0.00 0.00 0.00 37,694.05 35,851.02 1,843.03 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 37,694.05 35,851.02 1,843.03
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 0.00 515,114.49 479,814.00 35,300.49 515,114.49 479,814.00 35,300.49 0.00 648,309.72 796,802.99 -148,493.27 648,309.72 796,802.99 -148,493.27 0.00 0.00 0.00 1,163,424.21 1,276,616.99 -113,192.78
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 16,830.00 -7,807.33 9,022.67 16,830.00 -7,807.33 0.00 0.00     0.00     0.00 0.00 0.00 9,022.67 16,830.00 -7,807.33
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 0.00 524,137.16 496,644.00 27,493.16 524,137.16 496,644.00 27,493.16 0.00 648,309.72 796,802.99 -148,493.27 648,309.72 796,802.99 -148,493.27 0.00 0.00 0.00 1,172,446.88 1,293,446.99 -121,000.11
475 · Fines & Penalties
421.000 · Vehicle Code Parking 876.40 0.00 0.00 0.00 2,115.32 1,125.00 990.32 0.00 0.00 2,991.72 1,125.00 1,866.72 0.00 0.00 0.00 0.00 0.00 0.00 2,991.72 1,125.00 1,866.72 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 1,125.00 1,866.72
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 389.38 374.99 14.39 389.38 374.99 14.39 0.00 0.00 0.00 0.00 0.00 0.00 389.38 374.99 14.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389.38 374.99 14.39
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 798.53 1,503.00 -704.47 0.00 0.00     798.53 1,503.00 -704.47 0.00 0.00 0.00 0.00 0.00 0.00 798.53 1,503.00 -704.47 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 1,503.00 -704.47
Total 475 · Fines & Penalties 876.40 0.00 0.00 0.00 2,913.85 2,628.00 285.85 0.00 389.38 374.99 14.39 4,179.63 3,002.99 1,176.64 0.00 0.00 0.00 0.00 0.00 0.00 4,179.63 3,002.99 1,176.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,179.63 3,002.99 1,176.64
480 · Miscellaneous Revenue
438.000 · Donations 2,550.00 0.00 0.00 0.00 0.00 50.00 29.98 20.02 2,901.00 374.99 2,526.01 5,501.00 404.97 5,096.03 0.00 0.00 0.00 0.00 0.00 0.00 5,501.00 404.97 5,096.03 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 5,501.00 404.97 5,096.03
480.000 · Rental Income 17,565.66 3,749.00 13,816.66 -1,000.00 25.00 0.00 0.00 0.00 0.00 16,590.66 3,749.00 12,841.66 0.00 0.00 0.00 0.00 0.00 0.00 16,590.66 3,749.00 12,841.66 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 16,590.66 3,749.00 12,841.66
482.000 · Parks & Rec Revenue 61,225.00 0.00 0.00 0.00 0.00 0.00 0.00 61,225.00 61,225.00 0.00 0.00 0.00 0.00 0.00 0.00 61,225.00 61,225.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,225.00 0.00 61,225.00
487.000 · Fire Department Revenues 0.00 0.00 0.00 0.00 0.00 2,790.00 1,125.00 1,665.00 0.00 2,790.00 1,125.00 1,665.00 0.00 0.00 0.00 0.00 0.00 0.00 2,790.00 1,125.00 1,665.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,790.00 1,125.00 1,665.00
480 · Miscellaneous Revenue - Other 94,024.57     0.00 0.00 0.00 0.00 0.00     0.00     94,024.57   94,024.57 0.00 0.00 0.00 0.00 0.00 0.00 94,024.57   94,024.57 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 0.00 94,024.57 0.00 94,024.57
Total 480 · Miscellaneous Revenue 175,365.23 3,749.00 171,616.23 -1,000.00 25.00 0.00 0.00 2,840.00 1,154.98 1,685.02 2,901.00 374.99 2,526.01 180,131.23 5,278.97 174,852.26 0.00 0.00 0.00 0.00 0.00 0.00 180,131.23 5,278.97 174,852.26 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 0.00 180,131.23 5,278.97 174,852.26
490 · Miscellaneous Revenues
484.000 · Interest and Penalties 118.82 378.00 -259.18 0.00 0.00 0.00 0.00 0.00 0.00 118.82 378.00 -259.18 0.00 0.00 0.00 0.00 0.00 0.00 118.82 378.00 -259.18 0.00 0.00 1,499.99 -1,499.99 0.00 1,499.99 -1,499.99 0.00 0.00 0.00 0.00 0.00 525.01 -525.01 0.00 15,750.00 -15,750.00 0.00 16,275.01 -16,275.01 0.00 14.99 -14.99 0.00 0.00 14.99 -14.99 0.00 0.00 0.00 118.82 18,167.99 -18,049.17
490.000 · Misc. Revenue 70,566.05 -2,815.29 1,510.25 0.00 0.00 25.00 338.84 149.99 188.85 69,624.85 149.99 69,474.86 0.00 0.00 0.00 0.00 0.00 0.00 69,624.85 149.99 69,474.86 -1,499.45 0.00 -1,499.45 -1,499.45 0.00 0.00 0.00 0.00 0.00 7.51 -7.51 0.00 30.01 -30.01 0.00 37.52 -37.52 0.00 14.99 -14.99 0.00 0.00 14.99 -14.99 0.00 0.00 0.00 68,125.40 202.50 67,922.90
494.001 · Sundry Flea Mkt/AC Shows 1,994.44 22,500.00 -20,505.56 0.00 0.00 0.00 0.00 0.00 0.00 1,994.44 22,500.00 -20,505.56 0.00 0.00 0.00 0.00 0.00 0.00 1,994.44 22,500.00 -20,505.56 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 1,994.44 22,500.00 -20,505.56
496.000 · Sundry Copies/Gen Plan, Etc. 6.25 14.99 -8.74 0.00 0.00 0.00 0.00 0.00 251.85 562.50 -310.65 258.10 577.49 -319.39 0.00 0.00 0.00 0.00 0.00 0.00 258.10 577.49 -319.39 0.00 0.00     0.00     0.00 0.00 0.00 0.00 0.00     0.00     0.00     0.00     0.00 0.00     0.00 0.00 0.00 258.10 577.49 -319.39
Total 490 · Miscellaneous Revenues 72,685.56 22,892.99 49,792.57 -2,815.29     1,510.25     0.00 0.00     25.00     590.69 712.49 -121.80 71,996.21 23,605.48 48,390.73 0.00     0.00     0.00 0.00 0.00     0.00     71,996.21 23,605.48 48,390.73 -1,499.45 0.00 1,499.99 -1,499.99 -1,499.45 1,499.99 -2,999.44 0.00 0.00 0.00 0.00 0.00 532.52 -532.52 0.00 15,780.01 -15,780.01 0.00 16,312.53 -16,312.53 0.00 29.98 -29.98 0.00     0.00 29.98 -29.98 0.00 0.00 0.00 70,496.76 41,447.98 29,048.78
Total Income 958,711.99 671,553.55 287,158.44 -4,062.79 9,750.01 -13,812.80 16,066.04 1,089.50 14,976.54 6,317.34 2,913.85 2,628.00 285.85 2,987.00 1,154.98 1,832.02 3,881.07 1,462.47 2,418.60 986,814.50 687,638.51 299,175.99 974.12 1,125.00 -150.88 974.12 1,125.00 -150.88 0.00 0.00 100,000.00 75,000.01 24,999.99 100,000.00 75,000.01 24,999.99 1,087,788.62 763,763.52 324,025.10 -1,499.45 0.00 58,875.02 -58,875.02 -1,499.45 58,875.02 -60,374.47 0.00 0.00 0.00 0.00 0.00 532.52 -532.52 524,137.16 512,424.01 11,713.15 524,137.16 512,956.53 11,180.63 0.00 29.98 -29.98 648,309.72 796,802.99 -148,493.27 648,309.72 796,832.97 -148,523.25 0.00 0.00 0.00 2,258,736.05 2,132,428.04 126,308.01
Expense
502 · Personnel Support
501.001 · Code Enforcement - Salary 0.00 0.00 0.00 0.00 9,424.00 -9,424.00 0.00 0.00 0.00 0.00 9,424.00 -9,424.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,424.00 -9,424.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,424.00 -9,424.00
502.000 · Salaries and Wages - FT 22,454.51 23,077.49 -622.98 13,969.25 17,114.67 -3,145.42 23,797.92 24,458.99 -661.07 9,169.44 2,750.87 2,827.17 -76.30 1,833.85 1,882.00 -48.15 14,987.98 15,542.36 -554.38 88,963.82 84,902.68 4,061.14 0.00 0.00 0.00 0.00 0.00 0.00 88,963.82 84,902.68 4,061.14 1,112.21 2,789.10 -1,676.89 1,364.76 2,476.97 2,789.10 -312.13 0.00 0.00 0.00 0.00 12,150.60 12,488.26 -337.66 8,155.80 10,166.26 -2,010.46 20,306.40 22,654.52 -2,348.12 22,565.40 23,192.24 -626.84 15,199.52 18,946.53 -3,747.01 37,764.92 42,138.77 -4,373.85 19,703.64 20,250.00 -546.36 0.00 19,703.64 20,250.00 -546.36 169,215.75 172,735.07 -3,519.32
506.000 · Overtime 1,362.01 0.00 3,927.96 -3,927.96 0.00 0.00 0.00 0.00 0.00 1,362.01 3,927.96 -2,565.95 0.00 0.00 0.00 0.00 0.00 0.00 1,362.01 3,927.96 -2,565.95 120.17 346.59 -226.42 0.00 120.17 346.59 -226.42 0.00 0.00 0.00 0.00 0.00 882.31 2,541.74 -1,659.43 882.31 2,541.74 -1,659.43 0.00 1,642.51 4,737.01 -3,094.50 1,642.51 4,737.01 -3,094.50 0.00 0.00 0.00 4,007.00 11,553.30 -7,546.30
508.000 · FICA 2,231.17 1,765.49 465.68 1,271.82 1,609.51 -337.69 1,932.38 1,871.10 61.28 738.49 721.00 17.49 221.54 216.27 5.27 147.67 144.00 3.67 573.90 1,188.76 -614.86 7,116.97 7,516.13 -399.16 0.00 0.00 0.00 0.00 0.00 0.00 7,116.97 7,516.13 -399.16 100.39 239.99 -139.60 249.21 349.60 239.99 109.61 0.00 0.00 0.00 0.00 979.50 955.49 24.01 905.35 972.00 -66.65 1,884.85 1,927.49 -42.64 1,680.22 1,774.49 -94.27 2,000.46 1,812.01 188.45 3,680.68 3,586.50 94.18 1,637.31 1,774.26 -136.95 0.00 1,637.31 1,774.26 -136.95 14,669.41 15,044.37 -374.96
510.000 · Worker's Comp 2,655.32 377.24 2,278.08 2,401.42 2,421.00 -19.58 0.00 399.78 -399.78 0.00 153.00 -153.00 0.00 46.17 -46.17 6,597.68 8,408.00 -1,810.32 150.19 311.99 -161.80 11,804.61 12,117.18 -312.57 0.00 0.00 0.00 0.00 0.00 0.00 11,804.61 12,117.18 -312.57 181.24 234.00 -52.76 86.62 267.86 234.00 33.86 0.00 0.00 0.00 0.00 259.84 203.99 55.85 543.73 1,548.76 -1,005.03 803.57 1,752.75 -949.18 671.26 378.76 292.50 1,404.59 2,886.75 -1,482.16 2,075.85 3,265.51 -1,189.66 0.00 331.02 -331.02 0.00 0.00 331.02 -331.02 14,951.89 17,700.46 -2,748.57
512.000 · Unemployment 1,553.00 230.99 1,322.01 0.00 207.00 -207.00 0.00 244.62 -244.62 0.00 94.50 -94.50 0.00 28.26 -28.26 0.00 18.81 -18.81 1,554.00 155.25 1,398.75 3,107.00 979.43 2,127.57 0.00 0.00 0.00 0.00 0.00 0.00 3,107.00 979.43 2,127.57 0.00 31.50 -31.50 0.00 0.00 31.50 -31.50 0.00 0.00 0.00 0.00 0.00 125.24 -125.24 0.00 126.76 -126.76 0.00 252.00 -252.00 0.00 231.75 -231.75 0.00 179.24 -179.24 0.00 410.99 -410.99 0.00 22.50 -22.50 0.00 0.00 22.50 -22.50 3,107.00 1,696.42 1,410.58
514.000 · Health Insurance 5,844.97 2,667.01 3,177.96 3,370.20 3,816.00 -445.80 0.00 3,137.58 -3,137.58 0.00 1,044.00 -1,044.00 0.00 313.74 -313.74 0.00 209.16 -209.16 -1,456.43 209.25 -1,665.68 7,758.74 11,396.74 -3,638.00 0.00 0.00 0.00 0.00 0.00 0.00 7,758.74 11,396.74 -3,638.00 337.03 575.24 -238.21 584.49 921.52 575.24 346.28 0.00 0.00 0.00 0.00 1,519.72 1,830.01 -310.29 876.26 2,300.99 -1,424.73 2,395.98 4,131.00 -1,735.02 3,740.76 3,398.99 341.77 2,156.91 4,287.74 -2,130.83 5,897.67 7,686.73 -1,789.06 0.00 2,352.78 -2,352.78 0.00 0.00 2,352.78 -2,352.78 16,973.91 26,142.49 -9,168.58
516.000 · Insurance - Liab/Bond/Auto/Prop 4,460.94 4,455.00 5.94 0.00 0.00 0.00 0.00 0.00 0.00 4,460.94 4,455.00 5.94 0.00 0.00 0.00 0.00 0.00 0.00 4,460.94 4,455.00 5.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,460.94 4,500.00 -39.06 0.00 4,460.94 4,500.00 -39.06 4,596.12 4,500.00 96.12 0.00 4,596.12 4,500.00 96.12 0.00 0.00 0.00 13,518.00 13,455.00 63.00
518.000 · 457k Retirement Contribution 1,361.51 497.25 864.26 261.81 171.00 90.81 0.00 476.37 -476.37 0.00 207.00 -207.00 0.00 63.00 -63.00 0.00 42.03 -42.03 0.00 41.99 -41.99 1,623.32 1,498.64 124.68 0.00 0.00 0.00 0.00 0.00 0.00 1,623.32 1,498.64 124.68 19.77 27.76 -7.99 95.90 115.67 27.76 87.91 0.00 0.00 0.00 0.00 287.67 206.24 81.43 59.29 102.01 -42.72 346.96 308.25 38.71 743.09 382.50 360.59 153.09 189.76 -36.67 896.18 572.26 323.92 0.00 434.25 -434.25 0.00 0.00 434.25 -434.25 2,982.13 2,841.16 140.97
522.000 · Uniforms & Alterations 0.00 973.67 1,872.00 -898.33 0.00 0.00 0.00 0.00 0.00 973.67 1,872.00 -898.33 0.00 0.00 0.00 0.00 0.00 0.00 973.67 1,872.00 -898.33 97.24 112.50 -15.26 0.00 97.24 112.50 -15.26 0.00 0.00 0.00 0.00 0.00 253.08 300.01 -46.93 253.08 300.01 -46.93 0.00 623.02 750.01 -126.99 623.02 750.01 -126.99 0.00 0.00 0.00 1,947.01 3,034.52 -1,087.51
524.000 · Phys., Drug 7 Psych Testing 0.00 140.00 603.00 -463.00 0.00 0.00 0.00 0.00 70.00 210.00 603.00 -393.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 603.00 -393.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 603.00 -393.00
526.000 · Education and Training 3,766.25 2,999.97 766.28 0.00 1,872.00 -1,872.00 95.00 225.00 -130.00 0.00 0.00 0.00 747.00 -747.00 0.00 3,861.25 5,843.97 -1,982.72 0.00 0.00 0.00 0.00 0.00 0.00 3,861.25 5,843.97 -1,982.72 0.00 0.00