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<br />11/28/2005
<br /> General Fund
<br /> Variance Variance
<br /> 2004 2005 Budget vs. 2006 Budget vs.
<br /> Actual Budget Projection Projected $ Budget Budget
<br />Beginning Cash Balance, January 1 $ 2,480,390 $ 2,522,624 $ 2,522,624 $ 2,575,022
<br />Revenues
<br />General Property Taxes 1,956,525 2,000,330 2,000,330 2,044,453 102%
<br />Sales Tax 4,681,622 5,429,486 5,329,995 (99,491 ) 5,466,857 101%
<br />Use Tax 958,219 1,000,000 958,219 (41,781) 958,219 96%
<br />Lodging Excise Tax 277,029 262,500 308,097 45,597 308,097 117%
<br />Franchise Tax 858,503 859,300 886,500 27,200 897,556 104%
<br />Other Taxes 216,276 164,000 164,000 179,000 109%
<br />Licenses & Permits 769,555 796,676 651,222 (145,454) 731,500 92%
<br />Intergovernmental 743,641 1,037,709 974,696 (63,013) 714,000 69%
<br />Charges for Services 1,490,198 1,458,273 1,580,996 122,723 1,564,243 107%
<br />Fines & Forfeitures 181,876 156,000 180,000 24,000 170,000 109%
<br />Miscellaneous 203,119 186,000 242,990 56,990 221,316 119%
<br />Total Revenues 12,336,563 13,350,274 13,296,494 (53,780) 13,255,241 99%
<br />Expenditures
<br />Personal Services 8,070,080 8,311,613 8,187,671 ( 123,942) 8,546,159 103%
<br />Supplies 609,034 669,084 671,407 2,323 667,591 100%
<br />Contractual Services 3,770,450 4,104,980 4,216,290 111,310 3,930,011 96%
<br />Capital Outlay 141,620 98,699 77,940 (20,759) 70,000 71%
<br />Total Expenditures 12,591,184 13,184,376 13,153,308 (31,068) 13,213,761 100%
<br />Excess (Deficiency) of Revenues over Expenditures (254,621 ) 165,898 143,186 (22,712) 41 ,480 25%
<br />Transfers In - Water & Sewer 64,000 64,000 64,000 64,000
<br />Transfer In - Cemetery 15,607 15,526 16,872 1,346 16,063
<br />Transfer In - Self Insurance Fund 99,260 91,855 (7,405)
<br />Transfers Out (33,901) (500,000) (263,515) 236,485
<br />Net change in balance sheet accounts 251,149
<br />Net Increase ( Decrease) in Cash Balance 42,234 (155,316) 52,398 207,714 121,543
<br />Proiected Endina Cash. December 31 $ 2,522,624 $ 2,367,308 $ 2,575,022 $ 207,714 $ 2,696,565
<br />Reserves recommended per Fiscal Policv $ 1,845,697 $ 1,972,996 $ 1,982,064
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