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%