Item 4CGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended June 30, 2004
with comparative actual amounts for the period ended June 30, 2003
(fiscal month 9- 75.00 %)
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
$177,708
$278,651
Percent
Year to Date
2003/04
Collected/
6/30/2004
Buffet
Expended
$11,225,905
$10,831,377
103.6%
3,171
4
68.9%
602
1,739,288
34.7%
1
1,01800
103.2%
510,219
559,440
91.2%
946
73800
128.1%
405
352,282
115.0%
152,814
180,000
84.9%
$18
$20,021,348
90.2%
$177,708
$278,651
63.8%
195,209
273,724
71.3%
332,611
449,611
74.0%
1,938,650
2,741,105
70.7%
2,644,178
3,743,091
70.6%
539,756
627,810
86.0%
286,617
380,906
75.2%
43,234
62,949
68.7%
869,607
1
81.1%
2
3,017,057
69.1%
3,323,076
4,567,585
72.8%
884
1,230,386
71.9%
649,815
862,869
75.3%
6,941,946
9,677,897
71.7%
991,335
1,331,615
74.4%
495,022
802,533
61.7%
1,486,357
2,134,148
69.6%
366,401
565,799
64.8%
366,401
565,799
64.8%
192,462
303,943
63.3%
192,462
303,943
63.3%
289,170
425,299
68.0%
1,538,901
2,429,825
63.3%
317,530
413,915
76.7%
2,145,601
3,269,039
65.6%
$14,646,552
$20,765,582
70.5%
$3 ($744,234)
$0
$0
0
0
( 807,226)
807 226
($807,226)
($807,226)
$2,611,439
($1,551,460)
$6,367,966
$0
$4,816,506
11 220%
Year to Date
6/30/2003
$10,56203
2,972,024
527,483
852,640
477,540
629,149
253,022
139,127
$16,413,648
$219,777
1 88,779
323,555
1.908.428
2,640,539
473,874
247,506
34,482
755,862
1,915,749
3,125,726
905J35
665,720
6,612,330
772,950
514,601
1,287,551
393,422
393,422
189,601
189,601
179,760
1,201,944
254,372
1,636,076
$13,515,381
$2,898,267
$0
0
798 199
($798,199)
$2,100,068