Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended August 31, 2006
with comparative actual amounts for the period ended August 31, 2005
(fiscal month 11- 91.67 %)
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
8/31/2006
$12,293
6,778,762
1,583,152
1,155,805
715,250
1,644,466
580,217
223,726
$24
$237,474
298,615
338,822
2,542,542
3,417,453
751,621
378,748
56,361
1,186,730
2,691,183
3,991,829
1,247,710
696,417
8,627,139
1,106,527
646,576
1,753,103
53 1,072
531,072
269,616
269,616
232,228
2,592,157
374,059
3,198,444
$18,983,557
$5,990,907
$0
0
(3,160
($3
$2,830,907
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
101.3%
90.9%
75.6%
128.4%
116.1%
129.0%
143.1%
127.8%
99.7%
$540,861
$0
0
(3,160
($3
($2
$12,356,999
$0
$9,737,860
'1A 7 ?%
73.2%
82.2%
57.0%
74.1%
72.5%
84.7%
79.3%
74.9%
82.4%
79.0%
76.9%
82.1%
80.6%
78.6%
58.7%
73.2%
63.3%
80.9%
80.9%
69.1%
69.1%
49.9%
97.3%
85.9%
89.7%
77.4%
Year to Date
8/31/2005
$11
5,148,041
1,289,224
845,653
639,652
1,734,583
544,994
168,748
$21
$219,745
251,830
487,487
2,476,175
3,435,237
643,484
394,573
67,877
1,105,934
3,055,562
4,024,731
1,270,863
757,101
9,108,257
1,060,980
708,227
1,769,207
483,610
483,610
271,221
271,221
339,915
2,294,923
387,801
3,022,639
$19,196,105
$2,622,468
$0
0
0
$0
$2,622,468