Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended March 31, 2005
with comparative actual amounts for the period ended March 30, 2004
(fiscal month 6- 50.00 %)
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
3/31/2005
$10,949,536
2,496,126
566,079
354,064
226,046
733,484
351,363
67,456
$15,744
$124,841
134,796
299,820
1,301,308
1,860,765
314,155
217,296
32,999
564,450
1,437,097
2,218,552
721,862
426,723
4,804,234
580,425
372,671
953,096
244,732
244,732
144,263
144,263
163,600
1,199,224
210,212
1,573,036
$10,144,576
$5,599,578
$0
0
0
$0
$5,599,578
2004/05
Buffet
$10,796,639
5,333,000
1,794,518
1,310,000
570,940
798,660
426,282
150,000
$21,180,039
$292,877
319,361
478,955
3,078,411
4,169,604
714,484
430,807
74,668
1,219,959
3,241,912
4,992,922
1,329,155
885,451
10,449,440
1,834,644
839,747
2,674,391
592,659
592,659
328,125
328,125
444,393
2,663,749
446,083
3,554,225
$22,988,403
Percent
Collected/
Expended
101.4%
46.8%
31.5%
27.0%
39.6%
91.8%
82.4%
45.0%
74.3%
($1,808,364)
$0
0
( 887 n 913 )
($887,913)
($2,696,277)
$8,600,614
$0
$5,904,337
"M 7'A%
42.6%
42.2%
62.6%
42.3%
44.6%
44.0%
50.4%
44.2%
46.3%
44.3%
44.4%
54.3%
48.2%
46.0%
31.6%
44.4%
35.6%
41.3%
41.3%
44.0%
44.0%
36.8%
45.0%
47.1%
44.3%
44.1%
Year to Date
3/31/2004
$10,943,105
2,758,209
524,316
707, 109
254,056
695,745
290,866
88,123
$16,261,529
$120,552
118,809
215,384
1,356,299
1,811,044
336,386
177,293
25,808
539,487
1,439,986
2,195,111
567,904
423,237
4,626,238
840,096
326,802
1,166,898
236,579
236,579
124,422
124,422
181,150
959,684
219,125
1,359,959
$9,864,627
$6,396,902
$0
0
( 807,226 )
($807,226)
$5,589,676