Monthly Financial Report by quearess

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									   FY 2008-2009
Financial Report

 For Month Ending

    May 31, 2009
                                            City of Lawton
                                          Summary of Revenue
                                           As of May 31, 2009
                                              (Unaudited)
                                                                       (At 91.66% of Year)

                                               FY 2008 - 2009             Percentage
                                           YTD         Budgeted           of Revenue
                                         Revenue       Revenue             Collected

General Fund Revenue

 City Sales Tax                         19,054,616       $21,184,672              89.95%
(Budgeted Sales Tax Revenue includes $200,000 for TIF District)

 Franchise Tax                             2,576,591      2,968,760               86.79%

 Police Fines                              2,656,264      2,915,815               91.10%

 All Other                                 5,063,967      6,183,759               81.89%

Total General Fund Revenue               $29,351,438    $33,253,006               88.27%

Enterprise Fund Revenue

 Water                                    12,651,114    $14,914,550               84.82%

 Sewer                                     6,000,752      7,961,577               75.37%

 Refuse                                    7,617,673      9,553,481               79.74%

Total Enterprise Fund Revenue            $26,269,539    $32,429,608               81.00%

General & Enterprise Fund Totals         $55,620,977    $65,682,614               84.68%

Additional Revenue

Waurika Surcharge                    $     1,479,846     $1,775,000               83.37%
Wastewater Maintenance                        83,253        102,000               81.62%
Drainage Maintenance                         732,576        620,000              118.16%
Pumping Fees                                 431,251      1,300,000               33.17%
Hotel/Motel                                1,039,719        955,000              108.87%
Stormwater Mitigation                        275,250        300,000               91.75%
Water Impact Fee                             219,700        250,000               87.88%
Water Impact Fee - Restricted                  6,300         15,000               42.00%
Sewer Impact Fee                             182,200        250,000               72.88%
Sewer Impact Fee - Restricted                 14,400         20,000               72.00%
Capital Outlay                             2,228,020      2,554,198               87.23%

Total Additional Revenue                  $6,692,515     $8,141,198               82.21%


Total Revenue                            $62,313,492    $73,823,812               84.41%




                                              Attachment A
                                       City of Lawton
                                   Summary of Expenditures
                                      As of May 31, 2009
                                         (Unaudited)


                                    FY 2008-2009              (At 91.66% of Year)

                                           Budgeted              Percentage
                               YTD       Appropriations       of Appropriations
                           Expenditures & Amendments              Expended

Fund

 General Fund                  42,605,127     $47,609,315                89.49%

 Lakes                            496,445          $580,039              85.59%

 CD Block Grant                 1,057,272      $1,172,309                90.19%

 Home Investment Fund             433,229          $441,091              98.22%

 Hotel/Motel                      816,497          $840,434              97.15%

 Capital Outlay                 2,465,127      $2,796,919                88.14%

 Information Technology           921,609      $1,089,895                84.56%

 Enterprise Fund               13,925,568     $16,869,869                82.55%

Stormwater Mitigation             266,044          $295,460              90.04%

 Waurika                        1,589,450      $1,775,000                89.55%

 R.S.V.P.                         104,277          $106,528              97.89%

 Emergency Comm                 1,728,906      $2,658,887                65.02%

 Sewer System Rehab             2,758,964      $3,947,776                69.89%

 Drainage Maintenance             691,891          $874,366              79.13%

 Wastewater Maintenance           543,780          $651,843              83.42%

Total                          70,404,186     $81,709,731                86.16%

Note: YTD Expenditures includes Encumbrances
     Budget Appropriations includes budget amendments




                                        Attachment B
                                         CITY OF LAWTON-GENERAL FUND
                                        REVENUE COLLECTION COMPARISON
                                                    5/31/2009
                                                                                                              TIME:    91.66%
                                CURRENT MONTH                         YEAR TO DATE
                                 2009       2008                     2009       2008                     ESTIMATED
                                 MAY        MAY                      MAY        MAY             %         REVENUE
CITY SALES TAX                  1,658,271 1,694,171        -2.12% 19,054,616 18,560,524         2.66%     20,984,672    90.80%
TIF REVENUE                                                                                                  200,000
FRANCHISE & ORD                   398,110     334,613      18.98%    2,576,591    2,605,637     -1.11%     2,968,760    86.79%
ALCOHOLIC BEVERAGE TAX             19,108      19,360      -1.30%      214,198      197,982      8.19%       219,930    97.39%
USE TAX                            99,508     177,819     -44.04%    1,523,467    1,467,928      3.78%     1,577,963    96.55%
TOBACCO TAX                        40,085      43,520      -7.89%      424,516      434,030     -2.19%       478,209    88.77%
ANIMAL CONTROL                      3,443       3,168       8.68%       32,781       30,836      6.31%        36,996    88.61%
CEMETERY REVENUE                    4,388       2,888      51.94%       60,625       52,455     15.58%        71,199    85.15%
LIBRARY REVENUE                     2,017       2,304     -12.46%       23,584       26,155     -9.83%        29,903    78.87%
SWIMMING                                -           -                        -        1,150   -100.00%         1,518     0.00%
MISCELLANEOUS REVENUE              26,420      40,803    -35.25%       423,222      389,783      8.58%       437,000    96.85%
RECREATION REVENUE                    512       3,517    -85.44%        42,303       62,132    -31.91%        59,334    71.30%
POLICE FINES & BONDS              562,034      40,877   1274.94%     2,656,264    2,332,305     13.89%     2,915,815    91.10%
CRIME STOPPERS                          -           -                        -            -                    1,510     0.00%
BUILDING & SAFETY REVENUE          36,876      26,293      40.25%      407,834      365,666     11.53%       472,217    86.37%
ALCOHOLIC BEVERAGE LIC.             2,880       7,665     -62.43%       80,695       75,280      7.19%        78,930   102.24%
OTHER BUSINESS LIC                  9,032      14,218     -36.47%      109,005      111,354     -2.11%       120,423    90.52%
BOAT & SKI PERMITS                  4,527       6,834     -33.76%       85,294       88,366     -3.48%       138,594    61.54%
ZONING/PLAT/REVOKABLE PERMITS       9,020       6,101      47.84%      128,376      160,610    -20.07%       159,001    80.74%
CAMPING FEES                       25,074      25,244      -0.67%      121,963      141,728    -13.95%       226,586    53.83%
LEASES & RENTAL                   131,863         411   31983.45%      143,332        4,712   2941.85%       150,000    95.55%
AUDITORIUM RENT                     4,280       2,031     110.73%       12,544        7,125     76.06%         7,629   164.43%
COPY SALES                          1,654       2,483     -33.39%       16,477       28,940    -43.06%        29,313    56.21%
SALE - PROPERTY                         -           6    -100.00%       34,286       47,786    -28.25%        14,761   232.27%
INTEREST EARNED                     6,268      35,589     -82.39%      267,213      580,291    -53.95%       539,352    49.54%
TRANSFER - OTHER FDS                    -         498    -100.00%       29,632       48,607    -39.04%       287,853    10.29%
GASOLINE TAX                            -      14,397    -100.00%      100,983       94,168      7.24%       198,055    50.99%
VEHICLE LICENSE                    64,336      64,336       0.00%      611,815      608,200      0.59%       658,297    92.94%
OTHER GRANTS                        3,000     111,450     -97.31%      165,061      395,727    -58.29%       175,000    94.32%
TOWN HALL RECEIPTS                      -           -                      211          935    -77.43%         7,165     2.94%
GARAGE SALE PERMITS                    95       1,083     -91.23%        4,550        5,868    -22.46%         7,021    64.81%
                                3,112,801   2,681,679      16.08%   29,351,438   28,926,280      1.47%    33,253,006    88.27%
CAP.IMP.-2008                     310,926     317,657      -2.12%    3,572,741      951,912    275.32%     3,756,000    95.12%
CAP.IMP.-2005                   1,036,420   1,058,857      -2.12%   11,909,135   11,600,327      2.66%    12,988,220    91.69%
                                4,460,147   4,058,193       9.90%   44,833,314   41,478,519      8.09%    49,997,226    89.67%
                                 CITY OF LAWTON - ENTERPRISE FUND
                                 REVENUE COLLECTION COMPARISON
                                             5/31/2009
                                                                                                  TIME:      91.66%
                            CURRENT MONTH                      YEAR TO DATE
                            2009     2008                     2009      2008                    ESTIMATED
                            MAY       MAY            %        MAY        MAY             %      REVENUES        %
WATER REVENUE:
    WATER (TRANSFER)       1,544,756    853,401     81.01% 12,055,317    10,038,774    20.09%   13,140,229    91.74%
    WATER TAPS                 3,884      1,495    159.80%     58,247        28,379   105.25%       29,700   196.12%
    OTHER WATER REV           22,681     65,965    -65.62%    537,550       728,476   -26.21%    1,744,621    30.81%
TOTAL WATER REVENUE        1,571,321    920,861     70.64% 12,651,114    10,795,629    17.19%   14,914,550    84.82%

SEWER REVENUE:
   WASTERWATER EFF.           8,138       8,138      0.00%      87,938       87,938    0.00%        95,500   92.08%
   SEWER SERVICE            532,177     424,199     25.45%   5,912,814    4,787,082   23.52%     7,866,077   75.17%
TOTAL SEWER REVENUE         540,315     432,337     24.98%   6,000,752    4,875,020   23.09%     7,961,577   75.37%

REFUSE REVENUE:
    REFUSE COLLECTION       564,921     478,775     17.99%   6,186,110    5,228,131   18.32%     7,854,262   78.76%
    LANDFILL FEES           139,159     172,118    -19.15%   1,431,563    1,571,490   -8.90%     1,699,219   84.25%
TOTAL REFUSE REVENUE        704,080     650,893      8.17%   7,617,673    6,799,621   12.03%     9,553,481   79.74%

TOTAL UTILITIES REVENUES   2,815,716   2,004,091    40.50% 26,269,539    22,470,270   16.91%    32,429,608   81.00%
                          CITY OF LAWTON - SPECIAL REVENUE
                                REVENUE COLLECTION
                                      5/31/2009
                                                                           TIME:       91.66%
                                                CURRENT MONTH
                                              2009       FY 2009         ESTIMATED
                                              MAY     YEAR TO DATE       REVENUES         %
ADDITIONAL REVENUES:
    WAURIKA SURCHARGE                     $   133,396   $    1,479,846   $ 1,775,000    83.37%
    WASTEWATER MAINTENANCE                      4,969           83,253       102,000    81.62%
    DRAINAGE MAINTENANCE                       66,039          732,576       620,000   118.16%
    PUMPING FEE                                41,509          431,251     1,300,000    33.17%
    HOTEL MOTEL                                94,542        1,039,719       955,000   108.87%
    STORMWATER MITIGATION                      24,797          275,250       300,000    91.75%
    WATER IMPACT FEE                           10,200          219,700       250,000    87.88%
    WATER IMPACT FEE-RESTRICTED                   900            6,300        15,000    42.00%
    SEWER IMPACT FEE                            9,200          182,200       250,000    72.88%
    SEWER IMPACT FEE-RESTRICTED                   900           14,400        20,000    72.00%
    CAPITAL OUTLAY                            200,017        2,228,020     2,554,198    87.23%
                                          $   586,469   $    6,692,515   $ 8,141,198    82.21%
                                                                 City of Lawton, Ok
                                                                  Operating Funds
                                          Statement of Appropriation Versus Expenditures & Encumbrances
                                                            Month Ended May 31-2009


                                                                          Current
                                                          Annual           Month           Year-to-Date     YTD     Encumbrances     Remaining
                 Fund/Object Category                  Appropriations   Expenditures       Expenditures    % Exp.    Outstanding    Appropriations

FUND: 01 GENERAL FUND                                  $   47,609,315   $ 3,960,560    $     42,124,135    88.48% $      480,991    $    5,004,188

FUND: 03 LAKES                                                580,039         30,582            476,022    82.07%         20,423           83,594

FUND: 06 C D BLOCK GRANT FUND                               1,172,309         75,971            930,247    79.35%        127,024          115,037

FUND: 09 HOME INVESTMENT FUND                                 441,091         50,601            416,257    94.37%         16,972            7,862

FUND: 14 HOTEL MOTEL FUND                                     840,434         56,107            772,285    91.89%         44,212           23,937

FUND: 31 CAPITAL OUTLAY                                     2,796,919       320,142            2,103,884   75.22%        361,242          331,792

FUND: 49 MANAGEMENT INFORMATION SYSTEMS *                   1,089,895         79,032            907,250    83.24%         14,359          168,286

FUND: 50 ENTERPRISE FUND                                   16,869,869      1,424,116         13,081,387    77.54%        844,181         2,944,301

FUND: 51 STORM WATER MITIGATION                               295,460         20,208            260,607    88.20%          5,437           29,416

FUND: 55 WAURIKA FUND                                       1,775,000         92,917           1,589,450   89.55%               -         185,550

FUND: 57 R.S.V.P.                                             106,528          8,250            103,833    97.47%            444            2,251

FUND: 75 EMERGENCY COMMUNICATIONS                           2,658,887       126,547            1,724,581   64.86%          4,325          929,981

FUND: 77 SEWER SYSTEM REHAB                                 3,947,776       259,894            2,680,238   67.89%         78,726         1,188,812

FUND: 95 DRAINAGE MAINTENANCE                                 874,366         37,081            504,687    57.72%        187,204          182,475

FUND: 96 WASTEWATER MAINTENANCE                               651,843         48,300            541,188    83.02%          2,592          108,063

                                                       $   81,709,731   $ 6,590,307    $     68,216,052             $   2,188,132   $   11,305,547




* This is a service fund and is also appropriated in the general fund and enterprise funds.
  This statement shows Management Information Systems separately for informational purposes.
                                                    City of Lawton, Ok
                                                     Operating Funds
                            Statement of Appropriations versus Expenditures & Encumbrances
                                              Month Ended May 31-2009

                                              Current
                                Annual         Month        Year-to-Date      YTD      Encumbrances     Remaining
    Fund/Object Category     Appropriations Expenditures    Expenditures      %Exp      Outstanding    Appropriations

FUND: 01 GENERAL FUND

MANAGERIAL
 Personal services                218,326         16,527          196,439     89.98%               -          21,887
 Material and supplies              5,300            178            4,836     91.24%               -             464
 Other services & charges         139,145          1,419          112,973     81.19%           5,350          20,822
 Capital outlay                         -              -                -    #DIV/0!               -               -
   DIVISION TOTAL                 362,771         18,124          314,248     86.62%           5,350          43,173


ADMIN. SERVICES
 Personal services               1,673,003      123,670         1,463,134     87.46%               -         209,869
 Material and supplies              77,125          957            71,068     92.15%             848           5,209
 Other services & charges          275,704       12,446           201,321     73.02%           2,959          71,424
 Capital outlay                    100,600        2,234            94,510     93.95%               -           6,090
   DIVISION TOTAL                2,126,432      139,306         1,830,034     86.06%           3,807         292,592


LEGAL SERVICES
 Personal services               1,331,816       87,405         1,159,442     87.06%               -         172,374
 Material and supplies              15,650        1,065            12,511     79.94%             729           2,410
 Other services & charges          177,200       22,036           146,350     82.59%           6,886          23,964
 Capital outlay                     17,700            -             3,042     17.19%               -          14,658
    DIVISION TOTAL               1,542,366      110,506         1,321,346     85.67%           7,615         213,406


FINANCE
 Personal services                 773,561       70,757           790,333    102.17%               -         (16,772)
 Material and supplies             156,740        8,749           113,250     72.25%             224          43,266
 Other services & charges        1,467,868       64,445         1,131,366     77.08%          11,323         325,178
 Capital outlay                      8,300            -             4,555     54.88%               -           3,745
   DIVISION TOTAL                2,406,469      143,951         2,039,505     84.75%          11,547         355,417

COMMUNITY SERVICES
 Personal services               1,722,745      107,297         1,349,727     78.35%               -         373,018
 Material and supplies              36,790        1,386            28,048     76.24%           1,994           6,749
 Other services & charges          998,742       10,276           767,432     76.84%           9,657         221,653
 Capital outlay                      7,000          823             5,674     81.06%             327             999
   DIVISION TOTAL                2,765,277      119,782         2,150,881     77.78%          11,977         602,418

PUBLIC WORKS
 Personal services              5,160,526       359,248         4,498,092     87.16%             219         662,215
 Material and supplies          4,642,100       177,574         2,831,399     60.99%         170,115       1,640,586
 Other services & charges       1,044,022        86,642           954,205     91.40%           6,797          83,020
 Capital outlay                    71,600             -            40,899     57.12%             845          29,856
   DIVISION TOTAL              10,918,248       623,464         8,324,595     76.24%         177,976       2,415,677



                                                       Page 1
                                                       City of Lawton, Ok
                                                        Operating Funds
                                Statement of Appropriations versus Expenditures & Encumbrances
                                                  Month Ended May 31-2009

                                                            Current
                                            Annual           Month     Year-to-Date   YTD        Encumbrances  Remaining
         Fund/Object Category            Appropriations   Expenditures Expenditures   %Exp        Outstanding Appropriations

FUND: 01 GENERAL FUND

PARKS & RECREATION
 Personal services                           2,879,380        196,648    2,377,176     82.56%          15,449       486,755
 Material and supplies                         416,549         28,918      343,984     82.58%          22,368        50,197
 Other services & charges                    1,557,558         29,019    1,420,088     91.17%          18,558       118,912
 Capital outlay                                 20,800              -       22,114    106.32%             818        (2,132)
   DIVISION TOTAL                            4,874,287        254,584    4,163,362     85.41%          57,192       653,732



POLICE
 Personal services                          12,986,482      1,274,093   11,474,531     88.36%               -     1,511,951
 Material and supplies                         481,050         39,384      385,854     80.21%          73,902        21,294
 Other services & charges                    1,746,995        272,340    1,322,362     75.69%          36,693       387,941
 Capital outlay                                 50,000          5,473       29,975     59.95%               -        20,025
   DIVISION TOTAL                           15,264,527      1,591,290   13,212,722     86.56%         110,594     1,941,211

FIRE SERVICES
 Personal services                           9,266,841        944,090    8,518,575     91.93%               -       748,266
 Material and supplies                         172,800         10,418      137,411     79.52%          27,702         7,687
 Other services & charges                      213,439          5,044       95,304     44.65%          19,388        98,747
 Capital outlay                                 63,000              -       16,152     25.64%          47,843          (995)
   DIVISION TOTAL                            9,716,080        959,552    8,767,442     90.24%          94,932       853,705




 TOTAL FOR FUND: 01
GENERAL FUND                                49,976,457      3,960,560   42,124,135     84.29%         480,991     7,371,330

FUND 51: STORM WATER MITIGATION
STORM WATER MITIGATION
 Personal services                             249,685         18,223      224,304     89.83%               -        25,381
 Material and supplies                           7,200            212        4,674     64.92%             300         2,226
 Other services & charges                       36,375          1,773       30,152     82.89%           5,137         1,086
 Capital outlay                                  2,200              -        1,477     67.14%               -           723
   DIVISION TOTAL                              295,460         20,208      260,607     88.20%           5,437        29,416

FUND 14: HOTEL MOTEL TAX
HOTEL MOTEL
 Personal services                                   -              -            -      0.00%               -             -
 Material and supplies                               -              -            -      0.00%               -             -
 Other services & charges                      840,434         56,107      772,285     91.89%          44,212        23,937
 Capital outlay                                      -              -            -      0.00%               -             -
   DIVISION TOTAL                              840,434         56,107      772,285     91.89%          44,212        23,937




                                                           Page 2
                                                       City of Lawton, Ok
                                                        Operating Funds
                               Statement of Appropriations versus Expenditures & Encumbrances
                                                 Month Ended May 31-2009

                                                        Current
                                          Annual         Month     Year-to-Date     YTD      Encumbrances  Remaining
        Fund/Object Category           Appropriations Expenditures Expenditures     %Exp      Outstanding Appropriations

FUND:03 LAKES

PARKS & RECREATION
 Personal services                          341,702         19,152      297,122     86.95%          9,443        35,137
 Material and supplies                       48,100          2,314       41,609     86.51%          2,493         3,999
 Other services & charges                   137,337          7,666      104,312     75.95%          3,199        29,827
 Capital outlay                              52,900          1,450       32,980     62.34%          5,289        14,631
   DIVISION TOTAL                           580,039         30,582      476,022     82.07%         20,423        83,594

FUND:55 FINANCE

WAURIKA FUND
 Personal services                                 -             -             -     0.00%              -             -
 Material and supplies                             -             -             -     0.00%              -             -
 Other services & charges                  1,775,000        92,917     1,589,450    89.55%              -       185,550
 Capital outlay                                    -             -             -     0.00%              -             -
   DIVISION TOTAL                          1,775,000        92,917     1,589,450    89.55%              -       185,550

FUND:06 C D BLOCK GRANT FUND

FINANCE
 Personal services                             8,000               -       8,000   100.00%              -             -
 Material and supplies                             -               -           -     0.00%              -             -
 Other services & charges                          -               -           -     0.00%              -             -
 Capital outlay                                    -               -           -     0.00%              -             -
   DIVISION TOTAL                              8,000               -       8,000   100.00%              -             -

COMMUNITY DEVELOPMENT
 Personal services                           361,508        22,862      305,901     84.62%              -        55,607
 Material and supplies                         5,071           538        3,779     74.52%             10         1,282
 Other services & charges                    536,027        52,571      549,906    102.59%         37,014       (50,893)
 Capital outlay                              261,703             -       62,661     23.94%         90,000       109,042
   DIVISION TOTAL                          1,164,309        75,971      922,247     79.21%        127,024       115,038

 TOTAL FOR FUND: 06
C D BLOCK GRANT FUND                       1,172,309        75,971      930,247     79.35%        127,024       115,038

FUND:09 HOME INVESTMENT FUND

COMMUNITY DEVELOPMENT
 Personal services                           59,942          5,763       39,372     65.68%              -        20,570
 Material and supplies                            -              -            -      0.00%              -
 Other services & charges                   441,091         44,838      376,886     85.44%         16,972        47,233
 Capital outlay                                   -              -            -      0.00%              -             -
   DIVISION TOTAL                           501,033         50,601      416,257     83.08%         16,972        67,804



                                                          Page 3
                                                       City of Lawton, Ok
                                                        Operating Funds
                               Statement of Appropriations versus Expenditures & Encumbrances
                                                 Month Ended May 31-2009

                                                       Current
                                         Annual         Month       Year-to-Date    YTD         Encumbrances  Remaining
        Fund/Object Category          Appropriations Expenditures   Expenditures    %Exp         Outstanding Appropriations


FUND:49 MANAGEMENT INFO SYS

FINANCE
  Personal services                         878,811        59,703        756,547     86.09%            2,000       120,264
  Material and supplies                     173,805         8,325        117,830     67.79%           11,384        44,591
  Other services & charges                   27,195         8,160         22,988     84.53%              975         3,232
  Capital outlay                             10,084         2,843          9,885     98.03%                -           199
    DIVISION TOTAL                        1,089,895        79,032        907,250     83.24%           14,359       168,286

FUND:77 SEWER SYSTEM REHAB
 Personal services                        1,934,765       134,447      1,515,969     78.35%            2,661       416,135
 Material and supplies                    1,598,500        91,100        938,745     58.73%           75,237       584,518
 Other services & charges                   253,461         3,425         94,009     37.09%              829       158,624
 Capital outlay                             161,050        30,922        131,515     81.66%                -        29,535
   DIVISION TOTAL                         3,947,776       259,894      2,680,238     67.89%           78,726     1,188,812


FUND:31 CAPTIAL OUTLAY

 Capital outlay                           2,796,919       320,142      2,103,884     75.22%          361,242       331,792
   DIVISION TOTAL                         2,796,919       320,142      2,103,884                     361,242       331,792




                                                          Page 4
                                                     City of Lawton, Ok
                                                      Operating Funds
                              Statement of Appropriations versus Expenditures & Encumbrances
                                                Month Ended May 31-2009

                                                      Current
                                      Annual          Month        Year-to-Date    YTD         Encumbrances  Remaining
       Fund/Object Category        Appropriations   Expenditures   Expenditures    %Exp         Outstanding Appropriations

FUND: 50 ENTERPRISE FUND

FINANCE
 Personal services                       834,077         60,313        720,903     86.43%                 -       113,174
 Material and supplies                   139,800         29,093         93,670     67.00%             1,351        44,779
 Other services & charges                818,002         65,725        679,197     83.03%               998       137,807
 Capital outlay                           15,800              -          8,311     52.60%                 -         7,489
   DIVISION TOTAL                      1,807,679        155,131      1,502,082     83.09%             2,349       303,248

PUBLIC WORKS
 Personal services                     7,239,548        520,122      6,140,528     84.82%            44,003     1,055,016
 Material and supplies                 5,190,000        650,220      4,016,797     77.39%           698,749       474,454
 Other services & charges              2,554,142         95,777      1,341,855     52.54%            99,079     1,113,208
 Capital outlay                           78,500          2,866         80,125    102.07%                 -        (1,625)
   DIVISION TOTAL                     15,062,190      1,268,985     11,579,305     76.88%           841,831     2,641,053

 TOTAL FOR FUND: 50
ENTERPRISE FUND                       16,869,869      1,424,116     13,081,387     77.54%           844,181     2,944,301

FUND: 57 R.S.V.P.

PARKS & RECREATION
 Personal services                        95,528           7,014        86,106     90.14%                 -         9,422
 Material and supplies                       360               -           323     89.81%                37             0
 Other services & charges                 18,332           1,236        16,169     88.20%               407         1,756
 Capital outlay                            1,300               -         1,235     94.99%                 -            65
   DIVISION TOTAL                        115,520           8,250       103,833     89.88%               444        11,243

FUND:75 EMERGENCY COMM

POLICE
 Personal services                     1,643,237        120,999      1,458,146     88.74%                 -       185,091
 Material and supplies                    77,300            477         45,390     58.72%             2,672        29,239
 Other services & charges                604,550          5,071        221,045     36.56%             1,653       381,852
 Capital outlay                          333,800              -              -      0.00%                 -       333,800
   DIVISION TOTAL                      2,658,887        126,547      1,724,581     64.86%             4,325       929,981

FUND:95 DRAINAGE MAINT

PUBLIC WORKS
 Personal services                       479,387         30,618        396,427     82.69%                 -        82,960
 Material and supplies                   150,300          6,318         90,795     60.41%             6,299        53,206
 Other services & charges                 12,900            146          3,371     26.13%             1,650         7,879
 Capital outlay                          231,779              -         14,095      6.08%           179,254        38,430
   DIVISION TOTAL                        874,366         37,081        504,687     57.72%           187,204       182,475

FUND:96 WASTEWATER MAINT

PUBLIC WORKS
 Personal services                       552,993         34,558        446,865     80.81%                 -       106,128
 Material and supplies                    91,730          9,924         87,662     95.56%             2,542         1,527
 Other services & charges                  3,350             48          2,891     86.31%                50           408
 Capital outlay                            3,770          3,770          3,770    100.00%                 -             -
   DIVISION TOTAL                        651,843         48,300        541,188     83.02%             2,592       108,063




                                                         Page 5

								
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