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General Fund
<br />Beginning Cash Balance, January 1
<br />Revenues
<br />General Property Taxes
<br />Sales Tax
<br />Use Tax
<br />Lodging Excise Tax
<br />Franchise Tax
<br />Other Taxes
<br />Licenses & Permits
<br />Intergovernmental
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />General Government
<br />Central Charges
<br />Legislative
<br />Municipal Court
<br />City Manager
<br />City Attorney
<br />City Clerk
<br />Human Resources
<br />Information Systems
<br />Finance
<br />Police
<br />Public Works
<br />Planning
<br />Library
<br />Land Management
<br />Recreation and Sr Services
<br />Total Expenditures
<br />Excess (Deficiency) of
<br />Revenues over Expenditures
<br />Transfers In
<br />Transfers Out
<br />Net change in balance sheet accounts
<br />Net Increase ( Decrease) in Cash Balance
<br />Projected Ending Cash, December 31
<br />Lodging Tax - Restricted
<br />Proiected Unrestricted Ending Cash, December 31
<br />Reserves recommended per Fiscal Policy
<br />2002
<br />Actual
<br />2003
<br />Budget
<br />Actual
<br />2004
<br />Budget
<br />$ 2,457,873 $ 2,663,289 $ 2,663,289 $ 2,907,443
<br />1,931,501
<br />4,512,104
<br />1,101,446
<br />703,642
<br />183,337
<br />538.230
<br />819,030
<br />1,516,322
<br />182,024
<br />234,878
<br />1,934,083
<br />4,508,267
<br />1,075,000
<br />250,000
<br />750,000
<br />153,125
<br />733,954
<br />767.904
<br />1,721,140
<br />168,000
<br />201,000
<br />11,722,514 12,262,473
<br />1,915,000 1,991,922
<br />4,544,095 4,733,242
<br />1,010,000 1,015,000
<br />250,000 250,000
<br />796,024 826,066
<br />156,322 153,000
<br />729,014 577,988
<br />911,142 790,064
<br />1,608,882 1,796,130
<br />159,750 156,000
<br />214,430 207,000
<br />12,294,659 12,496,412
<br />275,475 320,791 273,951
<br />238,497 235,356 276,324
<br />118,906 131,875 122,932
<br />372,456 385,637 394,956
<br />114,821 131,500 111,500
<br />109,377 145,395 148,250
<br />159,788 164,884 155,837
<br />171,461 154,560 139,831
<br />303,395 288,235 288,956
<br />3,196,236 3,343,676 3,283,148
<br />2,091,402 2,120,323 2,138,392
<br />766,552 769,617 749,472
<br />802,196 831,070 805,712
<br />1,154,483 1,236,764 1,255,423
<br />1,845,824 1,995,507 1,885,455
<br />11,720,869 12,255,190
<br />1,645
<br />87,000
<br />(186,315)
<br />303,086
<br />205,416
<br />7,283
<br />12,030,139
<br />264,520
<br />84,000 84,000
<br />(104,366) (104,366)
<br />(13,083)
<br />244,154
<br />265,960
<br />249,381
<br />131,650
<br />408,745
<br />119,500
<br />137,790
<br />166,549
<br />152,263
<br />289,514
<br />3,459,438
<br />2,166,063
<br />766,029
<br />825,315
<br />1,194, 650
<br />2,142,483
<br />12,475,330
<br />21,082
<br />84,000
<br />105,082
<br />$ 2,663,289 $ 2,650,206 $ 2,907,443 $ 3,012,525
<br />(250,000) (250,000) (500,000)
<br />$ 2,663,289 $ 2,400,206 $ 2,657,443 $ 2,512,525
<br />$ 1,774,034 $ 1,845,697
<br />5
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