2024 12 17 Packet website

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Monthly Rev and Exp Reports for Council For Fiscal: 2024-2025 Period Ending: 11/30/2024 
Variance 
Original current Period Fi5cal Favorable Percent 
Division Total Budget Total Budget Activity Activity Encumbrances (Unfavorable) Used 
0703 -Suppression 2,883,600.00 2,883,600.00 177,529.17 1,437,490.55 35,314.37 1,410,795.08 51.08% 
Department: 07 - Fire Total: 3,247,900.00 3,247,900.00 206,133.19 1,604,473.43 37,822.80 1,605,603.77 50.56% 
Oepa.rtment: 08 - Parks and Recreation 
0801 - Administration 250,200.00 250,200.00 13,953.94 102,432.59 783.90 146,983.51 41.25% 
0802 - Mainten~nce 821,300.00 821,300.00 42,982.37 352,232.37 116,944.71 352,122.92 57.13% 
0803 - Swimming Pools 50,100.00 50,100.00 450.85 35,406.90 1,102.19 13,590.91 72.87% 
0804 - Program Planning 383,000.00 383,000.00 24,797.71 171,070.27 28,093.13 183,836.60 52.00% 
De pa rtment: 08 - Parks and Recreation Total: 1,504,600.00 1,504,600.00 82,184.87 661,142.13 146,923.93 696,533.94 53.71% 
Department: 09 - Public Works 
0901-Adminstration 407,100.00 407,100.00 30,534.84 199,733.70 8,142.34 199,223.96 51.06% 
0902 - Traffic Control 373,500.00 373,500.00 13,697.21 97,528.92 175,008.95 100,962.13 72.97% 
0903 - Street Maintenance 1,078,400.00 1,078,400.00 43,363.60 265,349.40 76,455.20 736,595.40 31.70% 
0904 - Street Construction 708,900.00 708,900.00 34,861.72 260,737.55 53,061.37 395,101.08 44.27% 
0905- Street Cleaning 1,076,300.00 1,076,300.00 103,795.23 558,911.39 35,177.11 482,211.50 55.20% 
0906 - Fleet Maintenance 393,200.00 393,200.00 25,982..84 158,798.41 23,450.34 210,951.25 46.35% 
0908 -Animal Control 263,800.00 253,800.00 15,552.15 119,771.04 239.89 143,789.07 45.49% 
Department: 09 - Public Works Total: 4,301,200.00 4,301,200.00 267,787.59 1,660,830.41 371,535.20 2,268,834.39 47.25% 
Department: 10 - Communications/Dispatch 
1004 - Communications/Dispatch 364,300.00 364,300.00 560.00 183,012.00 0.00 181,288.00 50.24% 
Department: 10 - Communications/Dispatch Total: 364,300.00 364,300.00 560.00 183,012.00 0.00 181,288.00 50.24% 
Department: 11 - Transfers 
1101 - Non-Departmental 1,642,000.00 1,642,000.00 -194.84 1,239,287.14 6,378.83 396,334.03 75.86% 
Department: 11- Transfers Total: 1,642,000.00 1,642,000.00 -194.84 1,239,287.14 6,378.83 396,334.03 75.86% 
Fund: 01- GENERAL FUND Total: 21,750,000.00 21,750,000.00 1,333,969.09 10,169,742.96 737,491.76 10,842,765.28 50.15% 
Report Total: 21,750,000.00 21,750,000.00 1,333,969.09 10,169,742.96 7.37,491.76 10,842,765.28 50.15% 
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