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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