Item 4B Financial StatementsGENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
for the period ended February 28, 2002
with comparative actual amounts for the period ended February 28, 2001
(fiscal month 5- 41.67 %)
REVENUES
Ad Valorem Taxes
Sales Tax
Franchise Fees
Fines
Charges for Services
Permits /Fees
Miscellaneous
Interest Income
Total Revenues
EXPENDITURES
Year to Date
2/28/02
$7
2 172
1,162,108
320,077
261,977
567,897
135,488
63,283
$12,387,118
Adopted
2001/02
Bum
$8,750,812
5,215,000
1,484,063
906,500
685,812
1,184,200
236,882
200,000
$1803,269
Percent
Collected/
Expended
88.5%
40.9%
78.3%
35.3%
38.2%
48.0%
57.2%
31.6%
66.4%
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
$119
$35200
34.0%
104
286757
36.4%
156,799
401,268
39.1%
809,906
2,309,100
35.1%
1,190,896
3,349,125
35.6%
17701
517,246
34.4%
116
357,597
32.5%
25,631
88,211
29.1%
319,701
963,054
33.2%
940
2,779,355
33.9%
1,358,675
4,522,556
30.0%
434
1,122,823
38.7%
375,164
1,033,830
36.3%
3,109,203
9,458,564
32.9%
320
1,068,823
30.0%
253,282
804,576
31.5%
574,274
1,873,399
30.7%
191,069
531,203
36.0%
191,069
531,203
36.0%
97,367
293,875
33.1%
97,367
293,875
33.1%
198,519
514,375
38.6%
563,122
1,791,563
31.4%
180,181
412,932
43.6%
941,822
2,718,870
34.6%
$6,424,332
$19,188,090
33.5%
$5,962 ($524,821)
$0
$0
0
0
0
(1,120,163)
$0
($1,120,163)
$5,962,786
($1,644,984)
$4,714,267
$0
$3,069,283
16.0%
Year to Date
2/28/01
$6,883,912
1,885,141
942
3 74, 622
1 32,472
823,703
144,064
129,586
$11,316,364
$86,769
64,386
124,728
899.646
1.175.529
165,770
106,205
29,665
301,640
639,006
1,319,544
352,344
339,485
2,650,379
315,841
256,718
572,559
170,907
170,907
84,995
84,995
210,522
362,250
45,350
618,122
$5,574,131
$5,742,233
$0
210,000
0
$210,000
$5,952,233