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<br /> 9/8/2006 fJJj]J@[%&u
<br /> General Fund
<br /> Variance Variance
<br /> 2005 2006 Budget vs. Budget vs. 2007
<br /> Actua I Budget Projected Projected $ Projected % Budget
<br /> Beginning Fund Balance, January 1 $ 2,880,197 $ 3,438,985 $ 3,438,985 $ 3,106,834
<br /> Revenues
<br /> General Property Taxes 1,966,450 2,044,453 2,024,009 (20,444) 99% 2,046,285 100,1%
<br /> Sales Tax 5,556,191 5,466,857 5,072,534 (394,323) 93% 5,337,032 97,6%
<br /> Use Tax 833,460 958,219 833,460 (124,759) 87% 833,460 87,0%
<br /> Lodging Excise Tax 297,122 308,097 320,000 11,903 104% 320,000 103,9%
<br /> Franchise Tax 940,659 897,556 890,704 (6,852) 99% 890,704 99,2%
<br /> Other Taxes 206,553 179,000 179,000 100% 179,000 100,0%
<br /> Licenses & Perm its 687,517 731,500 731,940 440 100% 731,600 100,0%
<br /> Intergovernmental 761,048 714,000 853,611 139,611 120% 660,386 92,5%
<br /> Charges for Services 1,541,520 1,564,243 1,520,182 (44,061) 97% 1,455,060 93,0%
<br /> Fi nes & Forfeitures 201,908 170,000 166,000 (4,000) 98% 170,000 100,0%
<br /> Miscellaneous 207,420 221,316 201,552 (19,764) 91% 179,200 81,0%
<br /> Total Revenues 13,199,848 13,255,241 12,792,992 (462,249) 97% 12,802,727 96,6%
<br /> Expenditures
<br /> Personal Services 8,026,176 8,546,159 8,428,511 (117,648) 99% 8,802,544 103,0%
<br /> Supplies 618,876 594,518 699,456 104,938 118% 727,755 122.4%
<br /> Contractual Services 3,828,131 3,954,393 4,009,848 55,455 101% 3,953,177 100,0%
<br /> Capital Outlay 71,720 70,000 68,200 (1,800) 97% 68,150 97.4%
<br /> Total Expenditures 12,544,903 13,165,070 13,206,015 40,945 100% 13,551,626 102,9%
<br /> Excess (Deficiency) of Revenues over Expenditures 654,945 90,171 (413,023) (503,194) , (748,899)
<br /> Transfers In - Water & Sewer 64,000 64,000 64,000 64,000
<br /> Transfer In - Cemetery 11,503 16,063 16,872 809 16,063
<br /> Transfer In - Self Insurance Fund 91,855
<br /> Transfers Out - Lodging Tax (263,515)
<br /> Net change in fund balances 558,788 170,234 (332,151) (502,385) (668,836)
<br /> Proiected Endinq Fund Balance, December 31 $ 3,438,985 $ 3,609,219 $ 3,106,834 $ (502,385) $ 2,437,998
<br /> Reserves recommended per Fiscal Policv $ 1,881,735 $ 1,845,697 $ 1,980,902 $ 2,032,744
<br /> Sales Tax down in total $713,000 from budget for 2006
<br /> Transferred $440,000 from Capital Projects fund in 2007,
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