|
11-12-20D9 08 :17 AM CITY OF NLK RIVER PAGE: ._-' 1 ' c.e ~ ~ ~~ c_z a't r, „ '~ <~
<br />REVENUE & EXPENSE REPORT (UNAUDITED} ~~~- ~ ~~:~+~~ r~~~~l~ff ;;: ~~ ~; ~w~;-;;~; '~
<br />AS oF: oCTOaER 31ST, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,650,100.00 433,747,87 6,832,382,97 54.01 5,817,717.03
<br />TOTAL REVENUES 12,650,100.00 433,747,87 6,832,382.97 54.D1 5,817,717.03
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 168,100.D0 42,394.48 143,059,96 85.10 25,040.04
<br />Cable TV 81,800,D0 9,109.19 56,148.30 68.64 25,651.70
<br />Administrative Services 971,650.00 99,373,85 362,797,33 76,91 108,902.57
<br />Human Resources 197,950,00 15,838.72 115,373,24 77,98 32,576,76
<br />Finance 497,300.00 40,968,53 370,645.19 82.86 75,654,81
<br />Information Technology 278,050.00 19,562,14 155,520.90 55.93 122,529,10
<br />Legal 239,000,00 19,098,25 164,956,11 70,49 69,043,89
<br />Community Development 126,950,00 7,431,70 87,254,47 68.73 39,695,53
<br />Planning 321,200.00 38,756,88 241,878.97 75.30 79,321,03
<br />City f-~a1.1 Maintenance 286,350.00 28,911.31 212,081.11 79.06 74,268,89
<br />Contingency '10,050.00 2,196.39 6,434,95 9.19 63,615.55
<br />TOTAL General Government 2,633,900.00 273,591,99 1, 916,100,03 72.76 717,299,97
<br />Public Safety
<br />Police Administration 597,700.00 62,173,17 487,960,76 81.56 110,239.24
<br />Patrol 2,1$2,800,00 215,961.90 1,589,598,69 72.82 593,251,31
<br />Investigations 714,150.00 73,828.51 522,492.50 73.16 191,657.50
<br />Police Support Services 492,050,00 50,876.20 375,289.69 76,27 116,760.31
<br />Police Reserves 22,750.00 733.19 7,337.76 32,25 15,912.24
<br />Public safety building 202,700.00 20,42$,82 199,237,50 71.16 58,962.50
<br />Fire Administration 972,200.00 97,361,64 359,315,54 75,09 112,884.96
<br />Fire Inspections 188,850.00 18,971,19 149,826.49 79,34 39,023.51
<br />Emergency Management 99,150.00 937,40 13,591.43 27,65 35,558.57
<br />Building Safety 588,600,00 51,113.40 963,912.62 78.73 125,187,38
<br />Environmental 75,350,00 7,953,91 57,8$3,89 76,82 17,966.16
<br />TOTAL Public Safety 5,586,300.00 550,338,33 4,170,396,82 79,65 1,415,903,18
<br />Public Works
<br />Street Maintenance 1,300,650.00 157,485.53 1,043,650.87 80.29 256,999.13
<br />Snow Removal 308,750.00 1,791,28 151,830,40 99,18 156,919.60
<br />Equipment Services 250,950,00 25,552.37 186,165,62 74.33 64,289,38
<br />Engineering 191,150.00 8,863.38 69,202,14 36.20 121,947.$6
<br />TOTAL Public Works 2,051,000,00 193,692,56 1, 450,$49.03 70,74 6aa,15a.97
<br />
|