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<br /> FINANCIAL INFOR..'\fATION
<br /> General Fund Revenue5 and Expenditure History
<br /> For Fiscal Year Ended SeTJtem ber 30.
<br /> Revenues 1994 1993 1992 1991 1990
<br /> Taxes S 10,078,712 S 9,438,980 S 9,618,863 S 9,010,372 S 8,040,144
<br /> Licenses and Permits 240,486 163,115 108,955 105,505 91,898
<br /> -- In terg 0 v ernm ental -0- -0- -0- ' -0- -0-
<br /> Charges for Services 2,371,250 2,165,258 485,508 352,131 342,794
<br /> Fines and Forfeitures 330,827 270,891 234,291 245,455 246,648
<br /> Miscellane{)Us(2) 580.033 527.723 872.601 483.429 584.277
<br /> Total Revenues S 13,601,308 S 12,565,967 S 11,320,218 510,196,892 S 9,305,761
<br /> ExPenditures
<br /> General Government S 4,601,337 S 4,196,146 S 3,957,982 S 3,626,207 S 3,043,208
<br /> Public Safety 5,020,700 4,913,849 4,123,788 3,754,208 3,328,511
<br /> Allocated Costs -0- -0- (520,132) 46,865 -0-
<br /> Public Works 1,227,790 1,308,602 1,272,998 1,299,078 1,579,429
<br /> Parks and Recreation 2.089.224 1.742.248 1.499.665 1.415.026 1.318.238
<br /> Total Expenditures $ 12.939.051 :$ 12.160.845 $ 10.334.301 $10.141 384 S 9.269.386
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures S 662,257 :$ 405,122 :$ 985,917 S 55,508 :$ 36,375
<br /> Budgeted Transfers In?) S 130,118 S 98,371 S 87,728 S 707,306 S 856,629
<br /> Budgeted Transfers Out(.I) (763.900) (622.377) (417.449) (362.251) . (708.006)
<br /> Total Transfers $ (633.782) :$ (524 006) $ (329.721)' S 345.055 :$ 148.623
<br /> Net Increase (Decrease) S 28,475 S (118,884) :$ 656,196 S 400,563 S 184,998
<br /> Other Miscellaneous Adjustments -0- -0- -0- -0-
<br /> Beg.iruùng Fund Balance 3.756.198 3.875 082 3.218.886 2.818.323 3.048.995
<br /> Ending Fund Balance S 3 784 673 S 3756198 S 3 875 082 S 3 , 18 886 S 2 818123
<br /> (1) Increase due to indirect cost allocation.
<br /> (2) Includes interest income, building rent, and registration fees ti-om various city activities.
<br /> (3) Transfers In fi"om; Hotel Occupancy Fund
<br /> Electric Fund
<br /> Water and Sewer Fund
<br /> Airport Fund
<br /> Others
<br /> (4) Transfers Out to: Capital Projects Fund
<br /> Special Revenue Funds
<br /> Cemetery Fund
<br /> Others
<br /> (5) During fiscal year 1990, the City established a separate fund for the Hotel Occupancy Fund, v.fuch resulted in a residual
<br /> equity transfer.
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