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<br /> General Fund
<br /> Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28,2010 with Comparative Data for the Prior Year
<br /> 420/0 of Year Lapsed
<br /> Current Year Prior Year
<br /> Actual Percent of Actual Percent of
<br /> Bud.et Year to Date Variance Bud.et Bud.et Year to Date Budget
<br />REVENUES
<br />Property taxes · $ 12,021,871 $12,801,842 $ 779,971 106.49% $11,786,500 $11,762,957 103.42%
<br />Francl1ise taxes 2,151,309 991,176 (1,160,133) 46.07% 1,992,068 1,069,19653.67%
<br />Sales """" 2,892,980 1,231,973 (1,661,007) 42.58% 3,085,011 1,323,067 42.89%
<br />1ndustria1 payments .. 8,718,883 10,366,076 1,647,193 118.89% 9,860,078 10,192,908 106.04%
<br />Other taxes 86,218 18,316 (67,902) 21.24% 75,000 22,359 29.81 %
<br />Licenses and permits 601,785 157,413 (444,372) 26.16% 627,680 260,360 41.48%
<br />Fines and forfeits 1,523,886 717,608 (806,278) 47.09% 1,405,065 650,663 46.31%
<br />CIwges for services 4,178,762 1,568,583 (2,610,179) 37.54% 3,946,262 1,668,413 42.28%
<br />1ntergovernmeutal 3,500 242 (3,258) 6.90% 6,000 661 11.02%
<br />Interest 225,000 69,181 (155,819) 30.75% 450,000 146,720 32.60%
<br />Miscellaneous 30,000 12,622 (17,378) 42.07% 30,000 2,8239.41%
<br />Total revenues 32,434,194 27,935,030 (4,499,164) 86.13% 33,263,664 27,789,31883.54%
<br />· Property taxes have been adjusted to exclude $450k in the current year and $426k in the prior year for TIRZ payments.
<br />.. Industrial payments have been adjusted in both years to exclude the 2.5% portion allocated to the Conununity Investment Fund.
<br />(FY201O - $265,797, FY2009 - $262,969)
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<br /> General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2010 with Comparative Data for the Prior Year
<br /> 420/0 of Year Lapsed
<br /> Current Year Prior Year
<br /> Actual Percent of Actual Percent of
<br /> Budoet Y ear to Date Variance Budget Bud.et Year to Date Budget
<br />EXPENDITURES
<br />General ~
<br />Administration 1 2,932,692 1,123,937 1,808,755 38.32% 2,928,996 1,159,444 39.59%
<br />Finance 3,315,465 1,097,830 2,217,63533.11% 3,398,174 1,093,033 32.17%
<br />Planning & Engineering 2,046,192 768,129 1,278,062 37.54% 1,889,147 697,010 36.90%
<br />Public Safety:
<br />Fire and Emergency SeMces 4,490,194 1,737,715 2,752,479 38.70% 4,166,561 1,565,000 37.56%
<br />Police 10,052,853 3,900,520 6,152,333 38.80% 9,082,876 3,447,31937.95%
<br />Public Works:
<br />Public Works Administration 385,324 134,428 250,896 34.89% 362,412 132,862 36.66%
<br />Streets 2,542,604 872,818 1,669,786 34.33% 2,403,296 822,671 34.23%
<br />Health and Sani1ation:
<br />Solidwaste 2,251,641 892,217 1,359,424 39.63% 2,123,254 852,681 40.16%
<br />Culture and Recreation
<br />Parl<s and Recreation 3 882 087 1 329042 2 553 045 34.24% 3 761 395 1251 392 33.27%
<br />Total ~enditures 31,899,052 11,856,635 20,042,41737.17% 30,116,l1l 11,021,412 36.60%
<br />1 Includes Admin, Community Investment, HR, MC, Purch, MIS, City Seer, Legal and City Council.
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<br />3/26/2010
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