Loading...
Item 4CGENERAL FUND Statement of Revenues, Expenditures and Changes in Fund Balance for the period ended April 30, 2004 with comparative actual amounts for the period ended April 30, 2003 (fiscal month 7- 58.33 %) 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 Year to Date 4/30/2004 $11,026,716 3,098,369 528,907 825,106 328,407 793,865 323,164 121,557 $17,046,091 $145,791 143,885 265,501 1,579,920 2,135,097 391,293 221,453 32,852 645,598 1,656,573 2,655,376 691,738 515,928 5,519,615 722,254 392,031 1,114,285 290,456 290,456 145,556 145,556 223,468 1,177,942 259,614 1,661,024 $11,511,631 2003/04 Buffet $10,831,377 4,602,301 1,739,288 1,018,000 559,440 738,660 352,282 180,000 $20,021,348 Percent Collected/ Expended 101.8% 67.3% 30.4% 81.1% 58.7% 107.5% 91.7% 67.5% 85.1% $278,651 273,724 449,611 2,741,105 3,743,091 627,810 380,906 62,949 1,071,665 3,017,057 4,567,585 1,230,386 862,869 9,677,897 1,331,615 802,533 2,134,148 565,799 565,799 303,943 303,943 425,299 2,429,825 413,915 3,269,039 $20,765,582 $5 ($744,234) $0 $0 0 0 ( 807,226) 807 226 ($807,226) ($807,226) $4,727,234 ($1,551,460) $6,367,966 $0 $4,816,506 77 'A'A % 52.3% 52.6% 59.1% 57.6% 57.0% 62.3% 58.1% 52.2% 60.2% 54.9% 58.1% 56.2% 59.8% 57.0% 54.2% 48.8% 52.2% 51.3% 51.3% 47.9% 47.9% 52.5% 48.5% 62.7% 50.8% 55.4% Year to Date 4/30/2003 $10,39805 2,548,235 452,524 630,232 282,179 545,293 221,440 1 00,947 $15,179 $186,384 148,354 245,111 1,335,166 1,915,015 285,090 183,162 20,368 488,620 1,495,174 2,348,492 706,388 485,157 5,035,211 552,105 393,803 945,908 288,472 288,472 143,077 143,077 136,847 887,702 183,783 1,208,332 $10,024,635 $5,155,100 $0 0 0 $0 $5,155,100