Loading...
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