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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, 2022 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 DateBudget
<br />EXPENDITURES
<br />General Government:
<br />1
<br />7,834,173
<br />Administration 2,807,429 5,026,744 35.84%7,969,858 3,154,028 39.57%
<br />5,236,151
<br />Finance1,101,762 4,134,389 21.04%4,379,716 1,170,488 26.73%
<br />2,418,345
<br />Planning & Engineering682,139 1,736,207 28.21%1,891,677 676,436 35.76%
<br />Public Safety:
<br />6,705,404
<br />Fire and Emergency Services2,627,554 4,077,851 39.19%6,381,617 #2,715,490 42.55%
<br />15,279,647
<br />Police6,061,711 9,217,936 39.67%15,020,301 6,223,048 41.43%
<br />Public Works:
<br />712,534
<br />Public Works Administration309,280 403,254 43.41%736,895 256,798 34.85%
<br />1,534,989
<br />Facilities Maintenance497,223 1,037,766 32.39%1,467,337 397,952
<br />2,991,412
<br />Streets 1,174,869 1,816,543 39.27%2,911,489 1,170,001 40.19%
<br />Health and Sanitation:
<br />3,405,349
<br />Solidwaste1,438,246 1,967,103 42.23%3,106,162 1,395,900 44.94%
<br />Culture and Recreation
<br />4,592,338
<br />Parks and Recreation1,578,027 3,014,311 34.36%4,573,854 1,634,148 35.73%
<br />Total expenditures50,710,343 18,278,239 32,432,104 36.04%48,438,906 18,794,288 38.80%
<br />Excess (deficiency) of revenues over
<br />expenditures4,887,288 31,329,987 26,442,699 5,450,187 #27,074,296
<br />1
<br />Includes Admin, HR, MC, Purch, IT, City Secr, Legal, Emergency Management and City Council.
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