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