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GENERAL FUND
<br />REVENUES & EXPENDITURES
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />FOR THE FIFTH MONTH ENDED FEBRUARY 28, 2021 WITH COMPARATIVE DATA FOR THE PRIOR YEAR
<br />41.67% OF YEAR LAPSED
<br />Current YearPrior Year
<br />ActualPercent ofActualPercent of
<br />BudgetYear to DateVariance BudgetBudgetYear to Date Budget
<br />EXPENDITURES
<br />General Government:
<br />1
<br />Administration 7,969,858 3,154,028 4,815,83039.57% 7,959,519 3,038,75838.18%
<br />Finance 4,379,716 1,170,488 3,209,22726.73% 4,680,692 1,175,58725.12%
<br />Planning & Engineering 1,891,677 676,436 1,215,24235.76% 1,776,314 664,72037.42%
<br />Public Safety:
<br />Fire and Emergency Services 6,381,617 2,715,490 3,666,12742.55% 6,393,469 2,449,61438.31%
<br />Police 15,020,301 6,223,048 8,797,25341.43% 14,065,609 5,639,07840.09%
<br />Public Works:
<br />Public Works Administration 736,895 256,798 480,09734.85% 799,937 264,32833.04%
<br />Facilities Maintenance 1,467,337 397,952 1,069,38627.12%
<br />Streets 2,911,489 1,170,001 1,741,48840.19% 2,983,228 1,107,38837.12%
<br />Health and Sanitation:
<br />Solidwaste 3,106,162 1,395,900 1,710,26244.94% 3,176,739 1,323,35641.66%
<br />Culture and Recreation
<br />Parks and Recreation 4,573,854 1,634,148 2,939,70635.73% 4,889,124 1,695,50234.68%
<br />Total expenditures 48,438,906 18,794,288 29,644,61838.80% 46,724,632 17,358,33137.15%
<br />Excess (deficiency) of revenues over
<br />expenditures 5,450,187 27,074,296 21,624,109 3,926,131 26,953,630
<br />1
<br />Includes Admin, HR, MC, Purch, IT, City Secr, Legal, Emergency Management and City Council.
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