Item 4DGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended February 28, 2006
with comparative actual amounts for the period ended February 28, 2005
(fiscal month 5- 41.67 %)
REVENUES
Ad Valorem Taxes
Sales Tax
Franchise Fees
Fines
Charges for Services
Permits /Fees
Miscellaneous
Interest Income
Total Revenues
EXPENDITURES
Year to Date
2/28/2006
$11,664,417
2,777,204
599,499
630,817
174,009
869,732
234,359
95,695
$17,045,732
2005/06
Bum
$12
6,707,650
2,093,641
710,000
616,300
1,274,660
405,482
175,000
$24
Percent
Collected/
Expended
96.1%
41.4%
28.6%
88.8%
28.2%
68.2%
57.8%
54.7%
70.7%
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
$9043
$324,334
27.9%
111,407
363,365
30.7%
172,827
594,050
29.1%
1,192,412
3,227,807
36.9%
1,567,289
4,509,556
34.8%
284
86407
32.9%
153,357
477
32.1%
22,631
75,268
30.1%
460,853
1,417,194
32.5%
1
3
37.7%
1,782,891
5,189,349
34.4%
513,958
1,481,083
34.7%
299,587
863,750
34.7%
3,881,773
10,939,422
35.5%
337
1
20.3%
278,327
883,240
31.5%
615,911
2,548,312
24.2%
219,157
656,383
33.4%
219,157
656,383
33.4%
109,154
336,399
32.4%
109354
336,399
32.4%
105,414
465,100
22.7%
921,227
2
34.6%
159,118
435,292
36.6%
1,185,759
3,565,526
33.3%
$8,039,896
$23,972,792
33.5%
$9,005,836
$0
0
0
$0
$141,885
$0
0
(3,160
($3
$9,005,836
($3,018,115)
$9,186,774
$0
$6,168,659
Is 7zoi-
Year to Date
2/28/2005
$1 0
2,037,556
565,996
305,954
209,228
662,018
333,247
60,835
$15
$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
$8,099,873
$0
0
0
$0
$8,099,873