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<br />City of En River
<br />
<br />For the Period: 05/01/99 to 05/31/99
<br />
<br />F.1 GENERAL FUND
<br />Re
<br />TAXES
<br />LICENSES & PERMITS
<br />INTERGOVERNMENTAL REVENUE
<br />CHARGES FOR SERVICES
<br />FINES
<br />OTHER REVENUE
<br />TRANSFERS IN
<br />
<br />Revenues
<br />
<br />Expendi tures
<br />Dept Group: 110 MAYOR & COUNCIL
<br />Dept: 110.111 MAYOR & COUNCIL
<br />PERSONAL SERVI CES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />
<br />MAYOR & COUNCIL
<br />
<br />Dept: 110.112 CABLE TV/VIDEO
<br />PERSONAL SERVI CES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV!VIDEO
<br />
<br />MAYOR & COUNCIL
<br />
<br />Dept Group: 120 ADMINISTRATION
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />.APITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />Dept: 120.123 ELECTIONS
<br />CAPITAL OUTLAY
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATION
<br />
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br />Dept: 140.140 LEGAL
<br />OTHER SERVICES & CHARGES
<br />
<br />LEGAL
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />
<br />PLANNING
<br />
<br />.' 150.152 PLANNING COMMISSION
<br />ERSONAL SERVI CES
<br />OTHER SERVICES & CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />iNFORMATION
<br />
<br />Date: 06/09/99
<br />Time: 2:21pm
<br />Page: 1
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />Curr Mth
<br />
<br />3,034,950.00 3,034,950.00 3,922.07 3,922.07 0.00 3,031,027.93 0.1
<br />351,150.00 351,150.00 263,005.74 85,001. 93 0.00 88,144.26 74.9
<br />987,800.00 987,800.00 45,261. 95 29,404.20 0.00 942,538.05 4.6
<br />436,500.00 436,500.00 232,683.63 29,867.65 0.00 203,816.37 53.3
<br />95,000.00 95,000.00 40,604.12 9,523.51 0.00 54,395.88 42.7
<br />78,250.00 78,250.00 26,421.87 5,256.15 0.00 51,828.13 33.8
<br />354,800.00 354,800.00 40,000.00 10,000.00 0.00 314,800.00 11.3
<br />
<br />5,338,450.00
<br />
<br />34,650.00
<br />1,500.00
<br />56,950.00
<br />
<br />93,100.00
<br />
<br />9,800.00
<br />500.00
<br />3,000.00
<br />
<br />13,300.00
<br />
<br />5,338,450.00
<br />
<br />651,899.38
<br />
<br />172,975.51
<br />
<br />0.00
<br />
<br />4,686,550.62 12.2
<br />
<br />34,650.00
<br />1,500.00
<br />56,950.00
<br />
<br />15,264. 09
<br />181.13
<br />11,239.56
<br />
<br />2,710.20
<br />0.00
<br />4,802.48
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />19,385.91 44.1
<br />1,318.87 12.1
<br />45,710.44 19.7
<br />
<br />93,100.00
<br />
<br />26,684.78
<br />
<br />7,512.68
<br />
<br />0.00
<br />
<br />66,415.22 28.7
<br />
<br />9,800.00
<br />500.00
<br />3,000.00
<br />
<br />1,737.72
<br />649.04
<br />64.84
<br />
<br />247.60
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />8,062.28 17.7
<br />-149.04 129.8
<br />2,935.16 2.2
<br />
<br />13,300.00
<br />
<br />2,451. 60
<br />
<br />247.60
<br />
<br />0.00
<br />
<br />10,848.40 18.4
<br />
<br />106,400.00 106,400.00 29,136.38 7,760.28 0.00 77,263.62 27.4
<br />250,450.00 250,450.00 97,149.47 18,580.93 0.00 153,300.53 38.8
<br />6,750.00 6,750.00 1,837.51 189.16 0.00 4,912.49 27.2
<br />33,100.00 33,100.00 17,427.10 2,951.35 0.00 15,672.90 52.6
<br />12,550.00 12,550.00 6,652.76 887.15 0.00 5,897.24 53.0
<br />
<br />302,850.00
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />316,250.00
<br />
<br />224,350.00
<br />4,450.00
<br />50,750.00
<br />
<br />279,550.00
<br />
<br />279,550.00
<br />
<br />72,600.00
<br />
<br />302,850.00
<br />
<br />123,066.84
<br />
<br />22,608.59
<br />
<br />0.00
<br />
<br />179,783.16 40.6
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.0
<br />
<br />316,250.00
<br />
<br />123,066.84
<br />
<br />0.00
<br />
<br />22,608.59
<br />
<br />193,183.16 38.9
<br />
<br />224,350.00
<br />4,450.00
<br />50,750.00
<br />
<br />89,442.02
<br />2,584.98
<br />31,755.16
<br />
<br />17,505.50
<br />48.39
<br />14,566.44
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />134,907.98 39.9
<br />1,865.02 58.1
<br />18,994.84 62.6
<br />
<br />279,550.00
<br />
<br />123,782.16
<br />
<br />32,120.33
<br />
<br />0.00
<br />
<br />155,767.84 44.3
<br />
<br />279,550.00
<br />
<br />123,782.16
<br />
<br />32,120.33
<br />
<br />0.00
<br />
<br />155,767.84 44.3
<br />
<br />72,600.00
<br />
<br />10,243.12
<br />
<br />2,975.96
<br />
<br />0.00
<br />
<br />62,356.88 14.1
<br />
<br />72,600.00 72,600.00 10,243.12 2,975.96 0.00 62,356.88 14.1
<br />189,200.00 189,200.00 58,777.81 18,539.95 0.00 130,422.19 31.1
<br />3,000.00 3,000.00 1,298.19 71.04 0.00 1,701. 81 43.3
<br />22,850.00 22,850.00 13,820.32 7,825.06 0.00 9,029.68 60.5
<br />0.00 0.00 2,470.80 2,470.80 0.00 -2,470.80 0.0
<br />
<br />215,050.00
<br />
<br />1,500.00
<br />5,800.00
<br />
<br />7,300.00
<br />
<br />215,050.00
<br />
<br />76,367.12
<br />
<br />28,906.85
<br />
<br />0.00
<br />
<br />138,682.88 35.5
<br />
<br />1,500.00
<br />5,800.00
<br />
<br />337.29
<br />554.08
<br />
<br />143.41
<br />240.07
<br />
<br />0.00
<br />0.00
<br />
<br />1,162.71 22.5
<br />5,245.92 9.6
<br />
<br />7,300.00
<br />
<br />891. 37
<br />
<br />383.48
<br />
<br />0.00
<br />
<br />6,408.63 12.2
<br />
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