Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended July 31, 2005
with comparative actual amounts for the period ended July 31, 2004
(fiscal month 10- 83.33 %)
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
7/31/2005
$11,395,967
4,798,774
1,215,632
802,363
582,194
1,619,069
509,321
148,957
$21
$201,503
232,031
455,479
2,298,463
3,187,476
595,145
365,241
62,010
1,022,396
2,834,727
3,705,982
1,168,656
700,963
8,410,328
960,333
658,911
1,619,244
439,587
439,587
252,070
252,070
309
2,077,112
351,179
2,737,935
$17,669,036
$3,403,241
$0
0
0
$0
$3,403,241
AMENDED
2004/05
Buffet
$11,096,639
6,083,000
1,794,518
860,000
570,940
1,528,660
426,282
150,000
$22,510,039
$292,877
319,361
478,955
3,078,411
4,169,604
733,198
430,807
74,668
1,238,673
3,626,422
4,992,922
1,329,155
885,451
10,833,950
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
$23,391,627
Percent
Collected/
Expended
102.7%
78.9%
67.7%
93.3%
102.0%
105.9%
119.5%
99.3%
93.6%
($881,588)
$0
0
( 887 n 913 )
($887,913)
($1,769,501)
$8,600,614
$0
$6,831,113
7 R 1 d%
68.8%
72.7%
95.1%
74.7%
76.4%
81.2%
84.8%
83.0%
82.5%
78.2%
74.2%
87.9%
79.2%
77.6%
52.3%
78.5%
60.5%
74.2%
74.2%
76.8%
76.8%
69.7%
78.0%
78.7%
77.0%
75.5%
Year to Date
7/31/2004
$11,463,456
3,612,908
821,462
1,165,480
540,303
1,058,984
401,059
161,715
$19,225,367
$196,310
215,833
366,846
2,140,104
2,919,093
577,782
315,937
47,656
941,375
2,297,634
3,659,734
982,935
719,813
7,660,116
1,100,699
571,846
1,672,545
407,477
407,477
218,947
218,947
319,381
1,818,279
344,506
2,482,166
$16,301,719
$2,923,648
$0
0
( 807,226 )
($807,226)
$2,116,422