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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