Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended January 31, 2006
with comparative actual amounts for the period ended January 31, 2005
(fiscal month 4- 33.33 %)
REVENUES
Ad Valorem Taxes
Sales Tax
Franchise Fees
Fines
Charges for Services
Permits /Fees
Miscellaneous
Interest Income
Total Revenues
EXPENDITURES
City Secretary
Human Resources
City Manager
Support Services
General Government Total
Finance
Municipal Court
Municipal Court -Teen Court
Finance Total
Fire
Police
Public Safety Support
Building
Public Safety Total
Streets /Drainage
Public Works Administration
Public Works Total
Planning
Planning Total
Economic Development
Economic Development Total
Community Services
Parks and Recreation
Library Services
Community Services Total
Total Expenditures
Excess (deficiency) of
Revenue over Expenditures
OTHER FINANCING
SOURCES AND (USES)
Proceeds from lease /CO (net)
Transfer In -Other Funds
Transfer To -Other Funds
Total Other Sources /(Uses)
Excess (deficiency) of
Revenues /other sources over Exp.
FUND BALANCE OCT 1
Change in reserved fund balance
ENDING FUND BALANCE
fund balance percentage
Year to Date
1/31/2006
$10,150
2,333,336
448,465
435
155,723
585,790
214,138
76,556
$14,399,776
$74,145
89,807
138,271
1,019,701
1,321,924
236, 171
121,686
17,846
375,703
1,069, 147
1,454,831
412,962
239,896
3,176,836
274,596
231,066
505,662
176,082
176,082
86,318
86,318
84,084
726,759
127,064
937,907
$6,580,432
$7,81 9,344
$0
0
0
$0
$7,81 9,344
2005/06
Buffet
$12,131, 944
6,707,650
2,093,641
710,000
616,300
1,274,660
405,482
175,000
$24,114,677
$324,334
363,365
594,050
3,227,807
4,509,556
864,607
477,319
75,268
1,417,194
3,405,240
5,189,349
1,481,083
863,750
10,939,422
1,665,072
883,240
2,548,312
656,383
656,383
336,399
336,399
465,100
2,665,134
435,292
3,565,526
$23,972,792
Percent
Collected/
Expended
83.7%
34.8%
21.4%
61.3%
25.3%
46.0%
52.8%
43.7%
59.7%
$141,885
$0
0
(3,160,000)
($3,160,000)
($3,018,115)
$9,186,774
$0
$6,168,659
'?5 7 'A %
22.9%
24.7%
23.3%
31.6%
29.3%
27.3%
25.5%
23.7%
26.5%
31.4%
28.0%
27.9%
27.8%
29.0%
16.5%
26.2%
19.8%
26.8%
26.8%
25.7%
25.7%
18.1%
27.3%
29.2%
26.3%
27.4%
Year to Date
1/31/2005
$9,409,670
930,679
355,370
225,443
165,858
570,006
242,821
53,874
$11,953,721
$74,584
91,465
161,458
854,188
1,181,695
197,335
144,094
23,762
365,191
991,284
1,567,698
543,405
296,954
3,399,341
464,453
258,064
722,517
162,001
162,001
96,718
96,718
108,400
742,194
151,281
1,001,875
$6,929,338
$5,024,383
$0
0
0
$0
$5,024,383