Item 4DGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended August 31, 2005
with comparative actual amounts for the period ended August 31, 2004
(fiscal month 11- 91.67 %)
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
$219
AMENDED
Percent
Year to Date
2004/05
Collected/
8/31/2005
Buffet
Expended
$11
$11,096,639
103.2%
5,148
6
84.6%
1
1
71.8%
845,653
86000
98.3%
639,652
570,940
112.0%
1
1,52800
113.5%
544
426,282
127.8%
168,748
150,000
112.5%
$21
$22,510,039
96.9%
$219
$292,877
75.0%
251,830
319,361
78.9%
487,487
478,955
101.8%
2,476,175
3,078,411
80.4%
3,435,237
4,169,604
82.4%
643
733,198
87.8%
394,573
43007
91.6%
67,877
74,668
90.9%
1,105,934
1,238,673
89.3%
3
3,626,422
84.3%
4,024,731
4,992,922
80.6%
1
1,329,155
95.6%
757,101
885,451
85.5%
9,108,257
10,833,950
84.1%
1,060,980
1
57.8%
708,227
839,747
84.3%
1,769,207
2,674,391
66.2%
483,610
592,659
81.6%
483,610
592,659
81.6%
271,221
328,125
82.7%
271,221
328,125
82.7%
339
444,393
76.5%
2,294,923
203,749
86.2%
387,801
446,083
86.9%
3,022,639
3,554,225
85.0%
$19,196,105
$23,391,627
82.1%
$2,622,468
$0
0
0
$0
($881,588)
$0
0
( 887 n 913 )
($887,913)
$2,622,468
($1,769,501)
$8,600,614
$0
$6,831,113
1 Q 1 aoi„
Year to Date
8/31/2004
$11,482,412
4J46,811
912,677
1,267,258
588,780
1,169,367
432,039
173,247
$20,172,591
$221,752
233,911
401,907
2.344.328
3,201,898
600,963
353,701
51,467
1,006,131
2,499,367
3,982,220
1,084,336
785,459
8,351,382
1,196,428
623,764
1,820,192
452,210
452,210
249,983
249,983
343,904
2,036,717
372,917
2,753,538
$17,835,334
$2,337,257
$0
0
( 807,226 )
($807,226)
$1,530,031