Item 4D
GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended November 30, 2005
with comparative actual amounts for the period ended November 30, 2004
(fiscal month 2-16.67%)
Percent
Year to Date2005/06Collected/Year to Date
REVENUES11/30/2005BudgetExpended11/30/2004
Ad Valorem Taxes$1,092,135$12,131,9449.0%$714,037
Sales Tax960,3286,707,65014.3%436,623
Franchise Fees79,9242,093,6413.8%78,886
Fines238,984710,00033.7%125,736
Charges for Services114,748616,30018.6%115,776
Permits/Fees270,5681,274,66021.2%262,927
Miscellaneous208,041405,48251.3%148,068
Interest Income0175,0000.0%0
Total Revenues$2,964,728$24,114,67712.3%$1,882,053
EXPENDITURES
City Secretary$35,391$324,33410.9%$37,862
Human Resources40,161363,36511.1%46,545
City Manager53,319594,0509.0%85,864
Support Services504,1383,227,80715.6%520,560
General Government Total633,0094,509,55614.0%690,831
Finance100,024864,60711.6%91,000
Municipal Court51,283477,31910.7%68,180
Municipal Court-Teen Court8,57575,26811.4%12,252
Finance Total159,8821,417,19411.3%171,432
Fire 567,2443,405,24016.7%552,394
Police736,2905,189,34914.2%874,151
Public Safety Support195,5551,481,08313.2%244,449
Building115,838863,75013.4%160,147
Public Safety Total1,614,92710,939,42214.8%1,831,141
Streets/Drainage133,0301,665,0728.0%208,396
Public Works Administration120,358883,24013.6%134,954
Public Works Total253,3882,548,3129.9%343,350
Planning86,274656,38313.1%80,406
Planning Total86,274656,38380,406
13.1%
Economic Development39,584336,39911.8%47,676
Economic Development Total39,584336,39911.8%47,676
Community Services38,048465,1008.2%49,693
Parks and Recreation308,5262,665,13411.6%345,560
Library Services69,873435,29216.1%86,170
Community Services Total416,4473,565,52611.7%481,423
$3,203,511$23,972,79213.4%$3,646,259
Total Expenditures
Excess (deficiency) of
Revenue over Expenditures($238,783)$141,885($1,764,206)
OTHER FINANCING
SOURCES AND (USES)
Proceeds from lease/CO (net)$0$0$0
Transfer In-Other Funds000
Transfer To-Other Funds0(3,160,000)0
Total Other Sources/(Uses)$0($3,160,000)$0
Excess (deficiency) of
Revenues/other sources over Exp.($238,783)($3,018,115)($1,764,206)
FUND BALANCE OCT 1$9,186,774
Change in reserved fund balance$0
ENDING FUND BALANCE$6,168,659
fund balance percentage25.73%