Financial Report
Contact Info
General Fund - FY 2010
Quarter Ending September 30, 2009
|
Revenue |
Budget |
Year-to-Date |
Budget Balance |
|
Taxes |
15,715,200 |
1,649,160 |
14,066,040 |
|
Licenses & Permits |
220,000 |
5,160 |
214,840 |
|
Intergovernmental Revenues |
784,003 |
255,217 |
528,786 |
|
Charges for Services |
3,750,882 |
720,432 |
3,030,450 |
|
Fines & Forfeitures |
762,500 |
168,708 |
593,792 |
|
Investment Income |
11,000 |
1,140 |
9,860 |
|
Miscellaneous Revenue |
35,517 |
38,511 |
-2,994 |
|
Contributions & Donations |
4,985 |
0 |
4,985 |
|
Other Financing Sources |
1,004,399 |
198,123 |
806,276 |
|
Grand Total Revenue
|
22,288,486 |
3,036,451 |
19,252,035 |
|
Expenditures |
Budget |
Year-to-Date |
Budget Balance |
|
General Government |
3,503,255 |
1,075,136 |
2,428,119 |
|
Judicial |
2,594,266 |
663,724 |
1,930,542 |
|
Public Safety |
10,880,664 |
2,786,979 |
8,093,685 |
|
Public Works |
2,645,707 |
650,553 |
1,995,154 |
|
Health & Welfare |
858,670 |
210,344 |
648,326 |
|
Culture & Recreation |
1,301,164 |
290,046 |
1,011,118 |
|
Housing & Development |
504,760 |
126,042 |
378,718 |
|
Grand Total Expenditures |
22,288,486 |
5,802,824 |
16,485,662 |