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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%