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Item 7A Spreadsheet
GENERAL FUND 2005 -06 Proposed Budget and 2004 -05 Revised Budget 11:10 AM 12/29/10 REVENUES Ad Valorem Taxes Sales Tax Franchise Taxes Fines Charges for Services Permits /Fees Miscellaneous Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Support Services General Gov. Total Finance Municipal Court Teen Court Finance Total Fire Police Public Safety Support Building Inspections Public Safety Total Streets /Drainage Public Works Admin Public Works Total Planning Planning Total Economic Development Economic Dev. Total Community Services Parks and Recreation Library Services Community Svcs. Total Total Expenditures Net Revenues Lease Proceeds Transfers In Transfers Out Total Other Sources (Uses) Beginning Fund Balance Residual Equity Transfer Ending Fund Balance Fund balance percentage 2003 -04 Actual 2004 -05 Adopted 2004 -05 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2005 -06 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $11,501,824 $10,796,639 $11,200,000 $403,361 3.7% $12,131,944 $1,335,305 12.4% 5,493,648 5,646,162 6,188,000 541,838 9.6% 6,707,650 1,061,488 18.8% 2,053,530 1,794,518 2,068,348 273,830 15.3% 2,093,641 299,123 16.7% 1,344,828 1,310,000 860,000 (450,000) -34.4% 710,000 (600,000) -45.8% 629,751 570,940 587,000 16,060 2.8% 616,300 45,360 7.9% 1,536,344 798,660 1,829,660 1,031,000 129.1% 1,274,660 476,000 59.6% 454,673 426,282 505,482 79,200 18.6% 405,482 (20,800) -4.9% 200,854 150,000 175,000 25,000 16.7% 175,000 25,000 16.7% $23,215,452 $21,493,201 $23,413,490 $1,920,289 8.9% $24,114,677 $2,621,476 12.2% $253,421 $292,877 $288,795 ($4,082) -1.4% $324,334 $31,457 10.7% 254,547 319,361 $310,567 (8,794) -2.8% 363,365 44,004 13.8% 442,741 478,955 477,605 (1,350) -0.3% 594,050 115,095 24.0% 2,713,506 3,078,411 3,068,958 9( ,453) -0.3% 3,227,807 149,396 4.9% $ 3,664,215 4 169 604 $4,145,925 ($23,679) -0.6% $4,509,556 $339,952 8.2% 681,024 714,484 776,198 61,714 8.6% 864,607 150,123 21.0% 401,239 430,807 430,934 127 0.0% 477,319 46,512 10.8% 58,239 74,668 74,668 0 0.0% 75,268 600 0.8% $ 1,140,502 1 219 959 $1,281,800 $61,841 5.1% $1,417,194 $197,235 16.2% 2,899,697 3,241,912 3,528,979 287,067 8.9% 3,405,240 163,328 5.0% 4,459,849 4,992,922 4,598,996 (393,926) -7.9% 5,189,349 196,427 3.9% 1,241,714 1,329,155 1,412,772 83,617 6.3% 1,481,083 151,928 11.4% 850,351 885,451 902,100 16,649 1.9% 863,750 2( 1,701) -2.5% $ 9,451,611 $10,449,440 $10,442,847 ($6,593) -0.1% $10,939,422 $489,982 4.7% 1,627,259 1,834,644 1,722,095 (112,549) -6.1% 1,665,072 (169,572) -9.2% 776,146 839,747 859,274 19,527 2.3% 883,240 43,493 5.2% $ 2,403,405 2 674 391 $2,581,369 ($93,022) -3.5% $2,548,312 ($126,079) -4.7% 494,834 592,659 581,269 1( 1,390) -1.9% 656,383 63,724 10.8% $ 494,834 $592,659 $581,269 ($11,390) -1.9% $656,383 $63,724 10.8% 285,151 328,125 325,890 2( ,235) -0.7% 336,399 8,274 2.5% $ 285,151 $328,125 $325,890 ($2,235) -0.7% $336,399 $8,274 2.5% 409,752 444,393 429,523 (14,870) -3.3% 465,100 20,707 4.7% 2,380,530 2,663,749 2,693,153 29,404 1.1% 2,665,134 1,385 0.1% 405,410 446,083 443,180 2( ,903) -0.7% 435,292 1( 0,791) -2.4% $ 3,195,692 3 554 225 $3,565,856 $11,631 0.3% $3,565,526 $11,301 0.3% $20,635,410 $22,988,403 $22,924,956 ($63,447) -0.3% $23,972,792 $984,389 4.3% 2.580.042 ($1.495.202) 488 534 1,98 $1,637,087 $213,000 $0 $0 $0 $0 0 0 0 0 0 ($798,199) ($807,226) ($807,226) 0 ($3,160,000) ($ 585 , 1991 ($807 ($807 ($3.160.000) $7,510,623 $9,505,466 $9,505,466 $9,186,774 $0 $0 $0 9.505.466 $7,203,038 $9,186,774 6.168.659 44.35% 30.27% 38.71% 25.73%