ACCOUNT		CURRENT			YEAR-TO-DATE		ANNUAL	UNREALIZED	%  OF
DESCRIPTION	ESTIMATED	ACTUAL	%REV	ESTIMATED	ACTUAL	%REV	BUDGET	BALANCE	BUDGET
GENERAL FUND
TAXES	1,472,561	5,483,817	372%	8,835,366	13,441,418	152.1%	17,670,707	4,229,289	76.1%		4,229,289
SALES / USE TAX	1,920,833	1,956,244	102%	11,524,998	10,837,906	94.0%	23,050,000	12,212,094	47.0%		########
LICENSESANDPERMITS	95,374	67,264	71%	572,244	442,014	77.2%	1,144,500	702,486	38.6%		702,486
INTERGOVERNMENTAL	57,666	138,861	241%	345,996	356,798	103.1%	692,000	335,202	51.6%		335,202
SERVICE CHARGES	66,724	31,774	48%	400,344	230,896	57.7%	800,684	569,788	28.8%		569,788
FINES	229,166	198,978	87%	1,374,996	1,166,732	84.9%	2,750,000	1,583,268	42.4%		1,583,268
INTEREST	83,333	119,631	144%	499,998	629,152	125.8%	1,000,000	370,848	62.9%		370,848
MISCELLANEOUS	342,222	26,209	8%	2,053,332	1,022,021	49.8%	4,106,666	3,084,645	24.9%		3,084,645
TRANSFERS	252,134	246,429	98%	1,512,804	1,554,025	102.7%	3,025,600	1,471,575	51.4%		1,471,575
TOTALGENERAL	4,520,013	8,269,206	183%	27,120,078	29,680,962	109.4%	54,240,157	24,559,195	54.7%		########
TRANSPORTATION FUND
TAXES	55,969	255,962.87	457%	335,814	562,654.03	167.5%	671,633	108,978.97	83.8%
SERVICE CHARGES	13,750	14,701.45	107%	82,500	94,540.16	114.6%	165,000	70,459.84	57.3%
MISCELLANEOUS	0	14,743		0	14,893.03		0	-14,893.03
TOTAL TRANSPORTATION	69,719	285,407	409%	418,314	$          672,087	160.7%	$         836,633	164,546	80.3%
RECREATION FUND
TAXES	35,647	165,340.62	464%	213,882	354,732.07	165.9%	427,766	73,033.93	82.9%
SERVICE CHARGES	120,297	171,419	142%	721,782	850,518	117.8%	1,443,538	593,019.58	58.9%
TRANSFER	116,667	116,666.67	100%	700,002	700,000.02	100.0%	1,400,000	699,999.98	50.0%
TOTAL	272,611	453,426	166%	1,635,666	$        1,905,251	116.5%	$       3,271,304	1,366,053	58.2%
WATER AND WASTEWATER
SERVICE CHARGES	2,202,497	2,202,746.98	100%	13,214,982	11,921,598.87	90.2%	26,430,000	14,508,401.13	45.1%
INTEREST	62,500	44,014.79	70%	375,000	838,237.49	223.5%	750,000	-88,237.49	111.8%
MISCELLANEOUS	12,500	6,201.31	50%	75,000	312,156.53	416.2%	150,000.00	-162,156.53	208.1%
INTERFUND TRANSFER		19,800,000.00		0	19,800,000.00		0.00	-19,800,000.00
TOTAL	2,277,497	22,052,963	968%	13,664,982	32,871,993	240.6%	27,330,000	-5,541,993	120.3%
SOLID WASTE
INTERGOVERNMENTAL	0	0		0	16,844.40		0	-16,844.40	0.0%
SERVICE CHARGES	743,998	754,953.03	101%	4,463,988	4,426,289.61	99%	8,928,000	4,501,710.39	49.6%
INTEREST	3,750	4,897.32	131%	22,500	69,708.70	310%	45,000	-24,708.70	154.9%
MISCELLANEOUS	9,165	35,443.30	387%	54,990	96,806.86	176%	110,000	13,193.14	88.0%
TOTAL	756,913	795,293.65	105%	4,541,478	4,609,649.57	101.5%	9,083,000	4,473,350.43	50.8%
PUBLIC PARKING
LICENSES AND PERMITS	6,250	400	6%	37,500	26,228.29	69.9%	75,000	48,772	35.0%
CHARGES FOR SERVICES	41,248	76,544	186%	247,488	265,868	107.4%	495,000	229,132	53.7%
FINES AND FORFEITS	25,000	22,803	91%	150,000	139,944	93.3%	300,000	160,056	46.6%
INTEREST ON INVESTMENTS	833	820	98%	4,998	11,161	223.3%	10,000	-1,161	111.6%
TRANSFERS	0	6,250		0	37,500		0	-37,500
TOTAL	73,331	106,817	146%	439,986	480,701	109.3%	880,000	399,299	54.6%
STORM WATER
INTERGOVERNMENTAL									0.0%
SERVICE CHARGES	233,333	335,318.09	144%	1,399,998	1,466,404.28	104.7%	2,800,000	1,333,595.72	52.4%
INTEREST	4,166	6,531.08	157%	24,996	44,246.05	177.0%	50,000	5,753.95	88.5%
MISCELLANEOUS									0.0%
TOTAL	237,499	341,849	144%	1,424,994	1,510,650	106.0%	2,850,000	1,339,349.67	53.0%
GOLF
SERVICE CHARGES	83,331	150,077.59	180%	499,986	429,212.95	85.8%	1,000,000	570,787.05	42.9%
INTEREST		0		0			0	0.00
MISCELLANEOUS	0	3,603.59		0	12,588.20			-12,588.20
TOTAL	83,331	153,681	184%	499,986	441,801	88.4%	1,000,000	558,199	44.2%