Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended April 30, 2006
with comparative actual amounts for the period ended April 30, 2005
(fiscal month 7-58.33%)
AMENDED
Percent
Year to Date2005/06Collected/Year to Date
REVENUES4/30/2006BudgetExpended4/30/2005
Ad Valorem Taxes$11,915,590$12,131,94498.2%$11,136,860
Sales Tax3,342,9557,457,65044.8%2,521,949
Franchise Fees670,5592,093,64132.0%566,079
Fines766,634900,00085.2%466,856
Charges for Services389,475616,30063.2%362,552
Permits/Fees1,140,1801,274,66089.4%853,962
Miscellaneous330,346405,48281.5%439,378
Interest Income133,973175,00076.6%98,584
Total Revenues$18,689,712$25,054,67774.6%$16,446,220
EXPENDITURES
City Secretary$144,618$324,33444.6%$146,728
Human Resources190,986363,36552.6%165,101
City Manager262,354594,05044.2%345,076
Support Services1,739,1723,433,25550.7%1,467,116
General Government Total2,337,1304,715,00449.6%2,124,021
Finance506,873887,18357.1%373,331
Municipal Court231,129477,31948.4%260,735
Municipal Court-Teen Court35,99775,26847.8%42,514
Finance Total773,9991,439,77053.8%676,580
Fire 1,760,1833,405,24051.7%1,649,513
Police2,607,8165,189,34950.3%2,675,003
Public Safety Support772,0841,520,08350.8%868,868
Building452,384863,75052.4%520,645
Public Safety Total5,592,46710,978,42250.9%5,714,029
Streets/Drainage544,7851,885,07228.9%658,069
Public Works Administration437,261883,24049.5%454,032
Public Works Total982,0462,768,31235.5%1,112,101
Planning329,143656,38350.1%309,010
Planning Total329,143656,383309,010
50.1%
Economic Development166,139390,39942.6%176,863
Economic Development Total166,139390,39942.6%176,863
Community Services195,974465,10042.1%221,087
Parks and Recreation1,517,1472,665,13456.9%1,395,677
Library Services236,818435,29254.4%250,204
Community Services Total1,949,9393,565,52654.7%1,866,968
$12,130,863$24,513,81649.5%$11,979,572
Total Expenditures
Excess (deficiency) of
Revenue over Expenditures$6,558,849$540,861$4,466,648
OTHER FINANCING
SOURCES AND (USES)
Proceeds from lease/CO (net)$0$0$0
Transfer In-Other Funds000
Transfer To-Other Funds(3,160,000)(3,160,000)0
Total Other Sources/(Uses)($3,160,000)($3,160,000)$0
Excess (deficiency) of
Revenues/other sources over Exp.$3,398,849($2,619,139)$4,466,648
FUND BALANCE OCT 1$9,186,774
Change in reserved fund balance$0
ENDING FUND BALANCE$6,567,635
fund balance percentage26.79%