Item 7J (2)GENERAL FUND
2003-04 Proposed Budget and 2002-03 Revised Budget
12:28 PM
04/12/11
$ Increase/$ Increase/
2002-032002-032003-04
2001-02(Decrease)% Increase/(Decrease)% Increase/
AdoptedAmendedProposed
ActualAdopted-DecreaseAdopted-Decrease
REVENUES
Ad Valorem Taxes$8,940,228$10,184,954$10,335,000$150,0461.5%$10,831,377$646,4236.3%
Sales Tax5,396,8494,729,8475,009,635279,7885.9%4,602,301(127,546)-2.7%
Franchise Taxes2,490,9181,746,1231,779,12333,0001.9%1,739,288(6,835)-0.4%
Fines839,822958,0001,008,00050,0005.2%1,018,00060,0006.3%
Charges for Services732,124523,165556,44033,2756.4%559,44036,2756.9%
Permits/Fees1,218,205698,160832,760134,60019.3%738,66040,5005.8%
Miscellaneous394,780290,942309,99519,0536.5%352,28261,34021.1%
Interest Income309,321120,000200,00080,00066.7%180,00060,00050.0%
Total Revenues$20,322,247$19,251,191$20,030,953$779,7624.1%$20,021,348$770,1574.0%
EXPENDITURES
City Secretary$291,359$293,831$274,581($19,250)-6.6%$278,651($15,180)-5.2%
Human Resources275,015239,366$265,71326,34711.0%273,72434,35814.4%
City Manager418,543417,780416,084(1,696)-0.4%449,61131,8317.6%
Support Services2,099,5162,516,7462,746,031229,2859.1%2,741,105224,3598.9%
General Gov. Total$3,084,433$3,467,723$3,702,409$234,6866.8%$3,743,091$275,3687.9%
Finance548,790595,061606,63411,5731.9%627,81032,7495.5%
Municipal Court329,080361,530358,510(3,020)-0.8%380,90619,3765.4%
Teen Court57,91554,81253,444(1,368)-2.5%62,9498,13714.8%
Finance Total$935,785$1,011,403$1,018,588$7,1850.7%$1,071,665$60,2626.0%
Fire 2,618,6172,918,6663,010,93292,2663.2%3,017,05798,3913.4%
Police4,009,9534,402,8454,391,115(11,730)-0.3%4,567,585164,7403.7%
Public Safety Support1,188,9221,196,0221,231,87035,8483.0%1,230,38634,3642.9%
Building Inspections962,998912,833912,83300.0%862,869(49,964)-5.5%
Public Safety Total$8,780,490$9,430,366$9,546,750$116,3841.2%$9,677,897$247,5312.6%
Streets/Drainage922,7241,152,9941,102,228(50,766)-4.4%1,331,615178,62115.5%
Public Works Admin739,216673,030677,5894,5590.7%802,533129,50319.2%
Public Works Total$1,661,940$1,826,024$1,779,817($46,207)-2.5%$2,134,148$308,12416.9%
Planning524,871527,172526,617(555)-0.1%565,79938,6277.3%
Planning Total$524,871$527,172$526,617($555)-0.1%$565,799$38,6277.3%
Economic Development266,959284,427284,180(247)-0.1%303,94319,5166.9%
Economic Dev. Total$266,959$284,427$284,180($247)-0.1%$303,943$19,5166.9%
Community Services459,497423,162404,259(18,903)-4.5%425,2992,1370.5%
Parks and Recreation1,561,8391,841,4692,005,738164,2698.9%2,429,825588,35632.0%
Library Services392,473370,369384,48414,1153.8%413,91543,54611.8%
Community Svcs. Total$2,413,809$2,635,000$2,794,481$159,4816.1%$3,269,039$634,03924.1%
Total Expenditures$17,668,287$19,182,115$19,652,842$470,7272.5%$20,765,582$1,583,4678.3%
Net Revenues$2,653,960$69,076$378,111$309,035($744,234)($813,310)
Lease Proceeds$0$135,000$135,000$0$0
Transfers In00000
Transfers Out($820,163)($1,123,199)($798,199)325,000($807,226)
($820,163)($988,199)($663,199)$325,000($807,226)
Total Other Sources (Uses)
Beginning Fund Balance$4,819,257$6,653,054$6,653,054$6,367,966
Residual Equity Transfer$0$0$0
Ending Fund Balance$6,653,054$5,733,931$6,367,966$4,816,506
Fund balance percentage35.98%28.24%31.14%22.33%