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General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2011 with Comparative Data for the Prior Year
<br />42% of Year Lapsed
<br />EXPENDITURES
<br />General Government:
<br />Administration 1
<br />Finance
<br />Planning & Engineering
<br />Public Safety:
<br />Fire and Emergency Service
<br />Police
<br />Public Works:
<br />Public Works Administratic
<br />Streets
<br />Health and Sanitation:
<br />Solidwaste
<br />Culture and Recreation
<br />Parks and Recreation
<br />Total expenditures
<br />Current Year Prior Year
<br />Actual Percent of Actual Percent of
<br />Budget Year to Date Variance Budget Budget Year to Date Budget
<br />5,581,229
<br />2,121,143
<br />3,460,086
<br />3,105,554
<br />1,196,843
<br />1,908,711
<br />2,062,008
<br />725,839
<br />1,336,169
<br />4,504,156
<br />1,718,881
<br />2,785,275
<br />9,978,823
<br />3,961,592
<br />6,017,231
<br />360,581
<br />120,314
<br />2,458,160
<br />873,884
<br />2,206,753
<br />885,524
<br />38.00%
<br />2,932,692
<br />1,123,937
<br />38.54%
<br />3,315,465
<br />1,097,830
<br />35.20%
<br />2,046,192
<br />768,129
<br />38.16%
<br />4,490,194
<br />1,737,715
<br />39.70%
<br />10,052,853
<br />3,900,520
<br />240,267 33.37%
<br />385,324
<br />1,584,276 35.55%
<br />2,542,604
<br />1,321,229 40.13%
<br />2,251,641
<br />3,984,147 1,405,185 2,578,962 35.27%
<br />34,241,411 13,009,205 21,232,206 37.99%
<br />Excess (deficiency) of revenues over
<br />expenditures 2,083,083 21,914,712 19,831,629
<br />134,428
<br />872,818
<br />892,217
<br />38.32%
<br />33.11%
<br />37.54%
<br />38.70%
<br />38.80%
<br />34.89%
<br />34.33%
<br />39.63%
<br />5,229,025 1,828,518 34.97%
<br />33,245,990 12,356,112 37.17%
<br />306,354 16,663,380
<br />1 Includes Admin, Community Investment, HR, MC, Purch, MIS, City Secr, Legal and City Council.
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