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<br />FINANCIAL INFORMATION
<br />
<br />General Fund Revenues and Expenditure History
<br />
<br />Revenues
<br />Taxca
<br />Licenses and Permits
<br />Intergovernmental
<br />Charges for Services
<br />Fines and Forfeitures
<br />MiscellaneoUl
<br />Total RevenUCI
<br />
<br />Expenditures
<br />General GoveJ1lIllCl1t
<br />Public Safety
<br />Public Health
<br />Public Worlca
<br />Parks and Recreation
<br />Total Expenditures
<br />
<br />Excess (deficiency)
<br />of RevenuCl Over
<br />Expenditures
<br />
<br />Budgeted Transfers In
<br />Budgeted Transfers Out
<br />Total Transfers
<br />
<br />Net Incrcase(Decrcase)
<br />Other Miscellaneous
<br />Adjustments
<br />Beginning Fund Balance
<br />
<br />Ending Fund Balance
<br />
<br />(1) Transfers In include:
<br />Hotel Occupancy Fund
<br />Electric Fund
<br />Water and Sewer Fund
<br />Airport Fund
<br />Others
<br />
<br />(2) TraDlfers Out include:
<br />Capital Projec:ts Fund
<br />Special Revenue Funds
<br />Cemetery Fund
<br />Others
<br />
<br /> For Fiscal Year Ended SeDtember 30.
<br /> 1991 1990 1989 1988 1987
<br />$ 9,010,372 $ 8,040,144 $ 7,748,919 $ 6,669,577 $ S,796,510
<br /> 105,505 91,898 92,716 125,198 212,793
<br /> ..0- ..0- 3,372 3,762 11,649
<br /> 352,131 342,794 383,630 445,682 353,433
<br /> 245,455 246,648 257,698 300,744 346,540
<br /> 483.429 584.277 503.282 362.1~ 302.78~
<br />$ 10,196,892 $ 9,305,761 $ 8,989,617 $ 7,906,127 $ 7,023,714
<br />$ 3,365,95S $ 3,053,28 S 3,023,563 $ 3,070,332 $ 2,944,469
<br /> 3,754,208 3,328,511 2,954,311 2,619,5S0 2,634,805
<br /> ~ ~ ~ ~ 493,809
<br /> 1,674,863 1,579,429 1,431,400 1,400,525 469,414
<br /> 1.425.026 1.318.238 1.459.214 1.264.054 1.052.906
<br />$ 10.210.0S2 S 9.269.386 $ 8.868.488 $ 8.354.461 $ 7.S95.403
<br />
<br /> $ (13,160) $ 36,375 $ 121,129 $ (448,334) S (S71,689)
<br /> $ 707,306(1) $ 856,629 $ 870,081 $ 970,416 $ 785,436
<br /> (362.251)(2) 708.006 694.675 473.906 111.95S
<br /> $ 345.055 $ 148.623 S 175.406 $ 496.510 $ 673.481
<br /> $ 331,895 $ 184,998 $ 296,535 $ 48,176 $ 101,792
<br /> ~ (415.670)(3) ~ ~ ..0-
<br /> 2.818.323 3.048.995 2.752.460 2.704.284 2.602.492
<br /> $ 3.150.218 $ 2.818.323 $ 3.048.995 ~ 2.752.460 $ 2.704.284
<br />$ 46,910
<br />150,900
<br />465,575
<br />23 ,09S
<br />20.826
<br />$707,306
<br />
<br />$273,032
<br />25,551
<br />28,640
<br />35.028
<br />$362,251
<br />
<br />(3) During fiscal year 1990, the City established a separate fund for the Hotel Occupancy Fund, which resulted in a residual
<br />equity transfer.
<br />
<br />16
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