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