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General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2011 with Comparative Data for the Prior Year
<br />42% of Year Lapsed
<br />Current Year
<br />Actual
<br />Percent of
<br />Budget
<br />Year to Date
<br />Variance
<br />Budget
<br />REVENUES
<br />Property taxes
<br />$ 13,489,885
<br />$ 12,834,066
<br />$ (655,819)
<br />95.14%
<br />Franchise taxes
<br />2,175,391
<br />893,384
<br />(1,282,007)
<br />41.07%
<br />Sales taxes
<br />2,866,451
<br />1,423,915
<br />(1,442,536)
<br />49.68%
<br />Industrial payments
<br />10,000,000
<br />10,144,367
<br />144,367
<br />101.44%
<br />Other taxes
<br />89,321
<br />19,750
<br />(69,571)
<br />22.11%
<br />Licenses and permits
<br />569,824
<br />95,418
<br />(474,406)
<br />16.75%
<br />Fines and forfeits
<br />1,692,440
<br />681,627
<br />(1,010,813)
<br />40.27%
<br />Charges for services
<br />5,234,682
<br />1,960,972
<br />(3,273,710)
<br />37.46%
<br />Intergovernmental
<br />2,000
<br />3,330
<br />1,330
<br />166.51 %
<br />Interest
<br />162,500
<br />28,080
<br />(134,420)
<br />17.28%
<br />Miscellaneous
<br />42,000
<br />6,839,008
<br />6,797,008
<br />16283.35%
<br />Total revenues
<br />36,324,494
<br />34,923,917
<br />(1,400,577)
<br />96.14%
<br />Prior Year
<br />Actual
<br />Percent of
<br />Budget
<br />Year to Date
<br />Budget
<br />$ 12,021,871
<br />$13,251,842
<br />110.23%
<br />2,151,309
<br />991,176
<br />46.07%
<br />2,892,980
<br />1,231,973
<br />42.58%
<br />8,718,883
<br />10,631,873
<br />121.94%
<br />86,218
<br />18,316
<br />21.24%
<br />601,785
<br />157,413
<br />26.16%
<br />1,523,886
<br />717,608
<br />47.09%
<br />5,296,912
<br />1,937,246
<br />36.57%
<br />3,500
<br />242
<br />6.91%
<br />225,000
<br />69,181
<br />30.75%
<br />30,000
<br />12,622
<br />42.07%
<br />33,552,344
<br />29,019,492
<br />86.49%
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