Loading...
Item 4CGENERAL FUND Statement of Revenues, Expenditures and Changes in Fund Balance for the period ended April 30, 2005 with comparative actual amounts for the period ended April 30, 2004 (fiscal month 7- 58.33 %) 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 4/30/2005 $11,13600 2,521,949 566,079 466,856 362,552 853,962 439,378 98,584 $16 $146,728 165,101 345,076 1,467,116 2,124,021 373,331 260,735 42,514 676,580 1,649,513 2,675,003 868,868 520,645 5,714,029 658,069 454,032 1,112,101 309,010 309,010 176,863 176,863 221,087 1,395,677 250,204 1,866,968 $11,979,572 $4,466,648 $0 0 0 $0 $4,466,648 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 103.2% 47.3% 31.5% 35.6% 63.5% 106.9% 103.1% 65.7% 77.6% ($1,808,364) $0 0 ( 887 n 913 ) ($887,913) ($2,696,277) $8,600,614 $0 $5,904,337 "M 7'A% 50.1% 51.7% 72.0% 47.7% 50.9% 52.3% 60.5% 56.9% 55.5% 50.9% 53.6% 65.4% 58.8% 54.7% 35.9% 54.1% 41.6% 52.1% 52.1% 53.9% 53.9% 49.8% 52.4% 56.1% 52.5% 52.1% Year to Date 4/30/2004 $11,026,716 3,098,369 528,907 825,106 328,407 793,865 323,164 121,557 $17,046,091 $1 45,791 143,885 265,501 1,579,920 2,135,097 391,293 221,453 32,852 645,598 1,656,573 2,655,376 691,738 515,928 5,519,615 722,254 392,031 1,114,285 290,456 290,456 145,556 145,556 223,468 1,177,942 259,614 1,661,024 $11,511,631 $5,534,460 $0 0 ( 807,226 ) ($807,226) $4,727,234