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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