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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%