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Item 4DGENERAL FUND Statement of Revenues, Expenditures and Changes in Fund Balance for the period ended September 30, 2005 with comparative actual amounts for the period ended September 30, 2004 (fiscal month 12- 100.00 %) REVENUES Ad Valorem Taxes Sales Tax Franchise Fees Fines Charges for Services Permits /Fees Miscellaneous Interest Income Total Revenues EXPENDITURES DRAFT Year to Date 9/30/2005 $11,627,762 5,744,666 1,205,577 980,416 679,204 2,315,675 543,912 179,586 $23,276 $243,376 281,628 523,917 2,771,181 3,820,102 738,749 416,333 72,133 1,227,215 3,239,709 4,386,590 1,374,122 798,633 9,799,054 1,146,681 770,215 1,916,896 535,211 535,211 301,421 301,421 408,320 2,589,372 422,517 3,420,209 $21,020,108 AMENDED 2004/05 Buffet $11,200,000 6,188,000 2,068,348 860,000 587,000 1,829,660 505,482 175,000 $23,413,490 Percent Collected/ Expended 103.8% 92.8% 58.3% 114.0% 115.7% 126.6% 107.6% 102.6% 99.4% 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 $288,795 310,567 477,605 3,068,958 4,145,925 776,198 430,934 74,668 1,281,800 3,528,979 4,598,996 1,412,772 902,100 10,442,847 1,722,095 859,274 2,581,369 581,269 581,269 325,890 325,890 429,523 2,693,153 443,180 3,565,856 $22,924,956 $2 $488,534 $0 $0 0 0 887,9 ID 887 913 ($887,913) ($887,913) $1,368,777 ($399 $9,496,439 $0 $9,097,060 'AIR 7 n% 84.3% 90.7% 109.7% 90.3% 92.1% 95.2% 96.6% 96.6% 95.7% 91.8% 95.4% 97.3% 88.5% 93.8% 66.6% 89.6% 74.3% 92.1% 92.1% 92.5% 92.5% 95.1% 96.1% 95.3% 95.9% 91.7% Year to Date 9/30/2004 $11,501,824 5,493,648 2,053,530 1,344,828 629,751 1,536,344 454,673 200,854 $23,215,452 $253,421 254,547 442,741 2,713,506 3,664,215 681,024 401,239 58,239 1,140,502 2,899,697 4,459,849 1,241,714 850,351 9,451,611 1,627,259 776,146 2,403,405 494,834 494,834 285,151 285,151 409,752 2,380,530 405,410 3,195,692 $20,635,410 $2,580,042 $213,000 0 807 226 ($594,226) $1,985,816