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