Item 4BGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended May 31, 2006
with comparative actual amounts for the period ended May 31, 2005
(fiscal month 8- 66.67 %)
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
5/31/2006
$11
4,696,171
1,160,930
870,338
495,470
1,288,863
332,390
154,112
$20,939,191
$165,253
226,624
296,883
1,911,976
2,600,736
561,085
263,107
40,562
864,754
1,975,031
2,968,200
878,016
513,791
6,335,038
691,682
490,829
1,182,511
379,227
379,227
186,660
186,660
221,092
1,817,425
270,590
2,309,107
$13,858,033
$7,081,158
$0
0
(3,160
($3
$3,921,158
AMENDED
2005/06
Bum
$12
7,457,650
2,093,641
900,000
616,300
1,274,660
405,482
175,000
$25
$324,334
363,365
594,050
3,433,255
4,715,004
887,183
477,319
75,268
1,439,770
3,405,240
5,189,349
1,520,083
863,750
10,978,422
1,885,072
883,240
2,768,312
656,383
656,383
390,399
390,399
465,100
2,665,134
435,292
3,565,526
$24,513,816
Percent
Collected/
Expended
98.4%
63.0%
55.5%
96.7%
80.4%
101.1%
82.0%
88.1%
83.6%
$540,861
$0
0
(3,160
($3
($2
$9,186,774
$0
$6,567,635
") C 7 A%
51.0%
62.4%
50.0%
55.7%
55.2%
63.2%
55.1%
53.9%
60.1%
58.0%
57.2%
57.8%
59.5%
57.7%
36.7%
55.6%
42.7%
57.8%
57.8%
47.8%
47.8%
47.5%
68.2%
62.2%
64.8%
56.5%
Year to Date
5/31/2005
$11
3,161,457
643,422
585,785
478,610
1,271,707
459,378
128,181
$17
$162
1 85,447
378,933
1,740,265
2,467,209
447,288
298,087
48,075
793,450
2,075,659
3,031,262
958,787
588,558
6,654,266
806,687
511,153
1,317,840
353,220
353,220
202,126
202,126
251,323
1,595,842
290,129
2,137,294
$13,925,405
$4,072,431
$0
0
0
$0
$4,072,431