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Item 4DGENERAL FUND Statement of Revenues, Expenditures and Changes in Fund Balance for the period ended December 31, 2005 with comparative actual amounts for the period ended December 31, 2004 (fiscal month 3-25.00%) Percent Year to Date2005/06Collected/Year to Date REVENUES12/31/2005BudgetExpended12/31/2004 Ad Valorem Taxes$5,330,084$12,131,94443.9%$4,870,591 Sales Tax960,3286,707,65014.3%436,623 Franchise Fees79,9352,093,6413.8%78,971 Fines341,541710,00048.1%125,736 Charges for Services128,372616,30020.8%124,161 Permits/Fees444,5241,274,66034.9%436,113 Miscellaneous227,770405,48256.2%302,142 Interest Income59,684175,00034.1%42,596 Total Revenues$7,572,238$24,114,67731.4%$6,416,933 EXPENDITURES City Secretary$56,714$324,33417.5%$59,352 Human Resources69,149363,36519.0%69,852 City Manager105,570594,05017.8%123,763 Support Services750,5523,227,80723.3%705,099 General Government Total981,9854,509,55621.8%958,066 Finance155,241864,60718.0%157,345 Municipal Court81,347477,31917.0%105,836 Municipal Court-Teen Court13,69875,26818.2%17,946 Finance Total250,2861,417,19417.7%281,127 Fire 810,3373,405,24023.8%781,439 Police1,113,4625,189,34921.5%1,225,244 Public Safety Support308,9451,481,08320.9%379,302 Building179,826863,75020.8%230,410 Public Safety Total2,412,57010,939,42222.1%2,616,395 Streets/Drainage207,6181,665,07212.5%365,411 Public Works Administration182,013883,24020.6%200,082 Public Works Total389,6312,548,31215.3%565,493 Planning133,276656,38320.3%121,036 Planning Total133,276656,383121,036 20.3% Economic Development67,410336,39920.0%75,531 Economic Development Total67,410336,39920.0%75,531 Community Services61,044465,10013.1%77,162 Parks and Recreation515,3812,665,13419.3%549,967 Library Services101,362435,29223.3%121,957 Community Services Total677,7873,565,52619.0%749,086 $4,912,945$23,972,79220.5%$5,366,734 Total Expenditures Excess (deficiency) of Revenue over Expenditures$2,659,293$141,885$1,050,199 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.$2,659,293($3,018,115)$1,050,199 FUND BALANCE OCT 1$9,186,774 Change in reserved fund balance$0 ENDING FUND BALANCE$6,168,659 fund balance percentage25.73%