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<br />e e
<br />
<br />GENERAL FUND REVENUES. EXPENDITURES AND_BALANCES - FIVE YEAR mSTORY
<br />
<br />e
<br />
<br />e
<br />
<br />Fund
<br />
<br />the General
<br />
<br />The following summary of Revenues, Expenses and Balances of Cash and Temporary Investments for
<br />operation were taken from the City's annual audit reports.
<br />
<br />Fiscal Year Ended September 30
<br />1992 1991
<br />
<br />1989
<br />
<br />$4,920,586
<br />796,602
<br />907,528
<br />2394,531
<br />
<br />1990
<br />
<br />$5,302,772
<br />923,628
<br />1,006,642
<br />2,713,538
<br />
<br />$5,125,057
<br />1,014,182
<br />1,129,896
<br />2,844,201
<br />
<br />$5,187,266
<br />1,449,351
<br />1,143,762
<br />3,434,734
<br />
<br />1993
<br />
<br />$5,414,592
<br />1,145,267
<br />1,052,642
<br />4,662,448
<br />
<br />Revenues:
<br />Property Taxes
<br />Franchise Taxes
<br />Sales Taxes
<br />
<br />151,332
<br />163,843
<br />843,465
<br />453,375
<br />492.330
<br />
<br />184,364
<br />287,713
<br />951,109
<br />485,220
<br />241.339
<br />
<br />137,480
<br />248,161
<br />1,051,203
<br />394,841
<br />208.455
<br />
<br />239,754
<br />228,413
<br />,115,069
<br />297,817
<br />234.653
<br />
<br />306,297
<br />264,577
<br />1,504,317
<br />411,123
<br />194.677
<br />
<br />Industrial Payments
<br />Licenses, Permits &
<br />Other Taxes
<br />
<br />Fines & Forfeits
<br />Charges for Services
<br />Interest
<br />Miscellaneous
<br />
<br />I
<br />I
<br />.
<br />
<br />I
<br />I
<br />I
<br />"
<br />-.
<br />
<br />$11.123,592
<br />
<br />$1,538,579
<br />2,850,437
<br />184,760
<br />689,893
<br />2,972,970
<br />606,251
<br />1.206.165
<br />
<br />$12,096,325
<br />
<br />$1,599,433
<br />2,995,466
<br />1,738,345
<br />723,411
<br />2,693,907
<br />632,778
<br />1.373.112
<br />
<br />$12,253,476
<br />
<br />$1,738,944
<br />3,119,828
<br />1,846,517
<br />570,958
<br />2,732,332
<br />629,509
<br />1.515.891
<br />
<br />$13,330,819
<br />
<br />$1,969,602
<br />3,567,678
<br />1,798,315
<br />892,187
<br />2,954,235
<br />652,455
<br />1.680.782
<br />
<br />$14,955,940
<br />
<br />$1,952,024
<br />3,601,471
<br />1,894,040
<br />1,242,884
<br />2,918,889
<br />687,591
<br />1.862.816
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />Fire Department
<br />Police Department
<br />Administration
<br />Finance
<br />Public Works
<br />Community Development
<br />Parks & Recreation
<br />
<br />AUDIT REPORT
<br />
<br />The information contained on the following pages are excerpts from the
<br />rmancial section of the City's Audit Report for the fiscal year ended
<br />September 30, 1993 as prepared by:
<br />
<br />Null & Associates
<br />Certified Public Accounts
<br />Houston, Texas
<br />
<br />$11,711,055
<br />
<br />$11,756,452
<br />
<br />$12,153,979
<br />
<br />$13,515,254
<br />
<br />$14,159,715
<br />
<br />Expenditures
<br />
<br />Excess of Revenue Over
<br />Expenditures
<br />
<br />Total
<br />
<br />This information is not intended to be a complete statement of the City's
<br />rmancial condition. A complete Audit Report is available upon request to:
<br />
<br />$(587.463)
<br />
<br />$339 873
<br />
<br />$22.m
<br />
<br />$(184435)
<br />
<br />$~
<br />
<br />Balance of Cash and
<br />Investments
<br />
<br />Moroney, Beissner & Co., Inc.
<br />Financial Advisors to the City
<br />
<br />$3,913,421
<br />
<br />$4,134,651
<br />
<br />$4,614,907
<br />
<br />$4,370,400
<br />
<br />11
<br />
<br />$5,056,307
<br />
<br />,
<br />I
<br />~'
<br />
<br />30
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