Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended June 30, 2005
with comparative actual amounts for the period ended June 30, 2004
(fiscal month 9- 75.00 %)
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
$180
AMENDED
Percent
Year to Date
2004/05
Collected/
6/30/2005
Buffet
Expended
$11,279,296
$11,096,639
101.6%
4,143,3 83
6
68.1%
978,582
1
54.5%
688,144
86000
80.0%
530,249
570,940
92.9%
1
1,52800
89.8%
461
426,282
108.3%
133,687
150,000
89.1%
$19,588,075
$22,510,039
87.0%
$180
$292,877
61.7%
210,779
319,361
66.0%
414,763
478,955
86.6%
1,971,302
3,078,411
64.0%
2,777,468
4,169,604
66.6%
554
733,198
75.6%
329,389
43007
76.5%
57,381
74,668
76.8%
941,420
1,238,673
76.0%
2,541,507
3,626,422
70.1%
3,352,948
4,992,922
67.2%
1
1,329,155
79.9%
647,419
885,451
73.1%
7,604,138
10,833,950
70.2%
878,071
1
47.9%
596,056
839,747
71.0%
1,474,127
2,674,391
55.1%
396,954
592,659
67.0%
396,954
592,659
67.0%
228,629
328,125
69.7%
228,629
328,125
69.7%
280
444,393
63.2%
1
203,749
67.7%
318,649
446,083
71.4%
2,403,028
3,554,225
67.6%
$15,825,764
$23,391,627
67.7%
$3,762,311
$0
0
0
$0
($881,588)
$0
0
( 887 n 913 )
($887,913)
$3,762,311
($1,769,501)
$8,600,614
$0
$6,831,113
1 Q 1 aoi„
Year to Date
6/30/2004
$11,225,905
3,171,364
602,919
1,050,552
510,219
946,212
405,232
152,814
$18,065,217
$177,708
195,209
332,611
1.93 8.650
2,644,178
539,756
286,617
43,234
869,607
2,084,069
3,323,076
884,986
649,815
6,941,946
991,335
495,022
1,486,357
3 66,401
366,401
192,462
192,462
289,170
1,538,901
317,530
2,145,601
$14,646,552
$3,418,665
$0
0
( 807,226 )
($807,226)
$2,611,439