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Item 4CGENERAL FUND Statement of Revenues, Expenditures and Changes in Fund Balance for the period ended July 31, 2006 with comparative actual amounts for the period ended July 31, 2005 (fiscal month 10- 83.33 %) 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 7/31/2006 $11,878,027 6,268,994 1,497,614 1,062,267 619,577 1,485,229 501,974 203,726 $23,517 $213,964 277,439 385,583 2,374,544 3,251,530 692,776 348,076 53,204 1,094,056 2,452,018 3,656,881 1,146,083 638,639 7,893,621 1,025,041 588,389 1,613,430 482,713 482,713 246,622 246,622 278,097 2,348,183 340,258 2,966,538 $17,548,510 $5,968,898 $0 0 (3,160 ($3 $2,808,898 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 97.9% 84.1% 71.5% 118.0% 100.5% 116.5% 123.8% 116.4% 93.9% $540,861 $0 0 (3,160 ($3 ($2 $9,186,774 $0 $6,567,635 ") C 7 A% 66.0% 76.4% 64.9% 69.2% 69.0% 78.1% 72.9% 70.7% 76.0% 72.0% 70.5% 75.4% 73.9% 71.9% 54.4% 66.6% 58.3% 73.5% 73.5% 63.2% 63.2% 59.8% 88.1% 78.2% 83.2% 71.6% Year to Date 7/31/2005 $11 4,798,774 1,215,632 802,363 582,194 1,619,069 509,321 148,957 $21 $201,503 232,031 455,479 2,298,463 3,187,476 595,145 365 62,010 1,022,396 2,834,727 3,705,982 1,168,656 700,963 8,410,328 960,333 658,911 1,619,244 439,587 439,587 252,070 252,070 3 09, 644 2,077,112 351,179 2,737,935 $17,669,036 $3,403,241 $0 0 0 $0 $3,403,241