Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended May 31, 2005
with comparative actual amounts for the period ended May 31, 2004
(fiscal month 8- 66.67 %)
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
$162
$292,877
Percent
Year to Date
2004/05
Collected/
5/31/2005
Buffet
Expended
$11,269,296
$10,796,639
104.4%
3,161
5
59.3%
643,422
1,794,518
35.9%
585,785
1,310,000
44.7%
478,610
570,940
83.8%
1
79800
159.2%
459
426,282
107.8%
128,181
150,000
85.5%
$17,997,836
$21,180,039
85.0%
$162
$292,877
55.5%
185,447
319,361
58.1%
378,933
478,955
79.1%
1,740,265
3,078,411
56.5%
2,467,209
4,169,604
59.2%
447,288
714,484
62.6%
298,087
43007
69.2%
48,075
74,668
64.4%
793,450
1,219,959
65.0%
2
3,241,912
64.0%
3,031,262
4,992,922
60.7%
958,787
1,329,155
72.1%
588,558
885,451
66.5%
6,654,266
10,449,440
63.7%
80607
1
44.0%
511,153
839,747
60.9%
1,317,840
2,674,391
49.3%
353,220
592,659
59.6%
353,220
592,659
59.6%
202,126
328,125
61.6%
202,126
328,125
61.6%
251
444,393
56.6%
1
203,749
59.9%
290,129
446,083
65.0%
2,137,294
3,554,225
60.1%
$13,925,405
$22,988,403
60.6%
$4,072,431
$0
0
0
$0
($1,808,364)
$0
0
( 887 n 913 )
($887,913)
$4,072,431
($2,696,277)
$8,600,614
$0
$5,904,337
1 a 71 0/_
Year to Date
5/31/2004
$11,032,512
2,720,164
601,766
945,120
432,057
821,428
335,476
148,254
$17,036,777
$162,582
169,631
299,789
1.763.492
2,395,494
435,563
253,686
39,129
728,378
1,854,563
2,997,948
796,160
579,523
6,228,194
910,676
437,025
1,347,701
329,206
329,206
167,43 8
167,438
261,446
1,359,551
289,118
1,910,115
$13,106,526
$3,930,251
$0
0
( 807,226 )
($807,226)
$3,123,025