SUMMARY
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Targeted	Targeted
		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
	Beginning Fund Balance	########	########	########	3,331,200	3,714,012	2,654,896	2,935,183	2,935,183	2,555,746	########
	Revenues	########	########	########	9,990,270	8,900,363	9,977,785	10,335,125	10,412,175	10,731,993	########
	Expenditures	########	########	########	9,725,669	9,959,479	9,303,942	10,679,516	10,791,612	11,050,730	########
	Residual Equity Transfers			149,847	118,211
	Ending Fund Balance *	########	########	########	3,714,012	2,654,896	2,935,183	2,590,792	2,555,746	2,237,008	########
	Percentage of Fund Balance to Budgeted Revenues:	20.36%	13.56%	35.07%	37.18%	29.83%	29.42%	25.07%	24.55%	20.84%	25.18%
	Net change in cash balance								(379,437)	(318,738)	146,075
	Unrestricted CashBalance			825,553	1,112,142	2,121,077	2,324,582		1,945,145	1,626,407	########
REVENUES:									Cash Resv.	15.15%
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Targeted	Department	Department	Targeted
	Description	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
	TAXES	########	########	########	4,695,842	4,961,630	5,484,587	5,729,045	5,712,045	6,113,261	########
	LICENSES & PERMITS	139,662	139,439	97,898	251,690	314,235	271,682	308,805	277,155	310,175	310,175
	INTERGOVERNMENTAL	276,202	419,282	356,415	336,504	159,925	253,138	185,120	185,120	150,500	150,500
	CHARGES FOR SERVICES	########	########	########	1,918,756	2,169,093	2,583,077	2,585,535	2,585,535	2,711,107	########
	FEES	245,134	368,132	567,239	344,059	424,916	509,843	536,470	511,470	532,450	532,450
	FINES	504,395	570,773	578,689	578,151	680,222	649,036	810,575	737,775	749,500	749,500
	INTEREST & OTHER	148,968	40,305	272,621	1,865,268	190,342	226,422	179,575	403,075	165,000	165,000
	INTERFUND TRANSFERS	9,201	12,575	########	-	-	-	-	-	-	-
	TOTAL REVENUES	########	########	########	9,990,270	8,900,363	9,977,785	10,335,125	10,412,175	10,731,993	########
EXPENDITURES:
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Targeted	Department	Department	Targeted
	Description	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
	LEGISLATIVE	646,157	########	642,258	1,028,935	2,681,655	893,753	1,176,328	1,345,205	1,217,333	########
	ADMINISTRATION	344,527	360,038	330,269	367,538	397,633	406,443	454,279	450,730	469,394	457,704
	CITY CLERK	66,145	67,366	68,306	73,915	79,833	79,964	100,290	122,011	130,582	124,445
	MUNICIPAL COURT	157,232	175,621	184,198	184,705	200,065	211,346	248,462	247,727	256,861	255,302
	FINANCE	336,466	370,015	380,417	2,107,824	366,221	388,228	423,410	422,387	499,937	481,010
	DATA PROCESSING	105,542	142,578	144,301	147,744	151,367	163,490	116,890	115,520	-	-
	PUBLIC WORKS	218,762	272,948	314,532	283,771	293,041	383,971	476,297	475,375	525,819	480,897
	GARAGE OPERATIONS	-	-	-	-	160,045	206,200	202,781	224,935	216,337	212,195
	INSPECTION	107,673	129,995	135,277	147,637	174,474	158,715	237,663	241,507	296,729	242,813
	ANIMAL CONTROL	56,070	64,355	71,770	78,297	65,943	90,379	96,104	106,293	109,185	107,979
	CIVIL DEFENSE	50,346	59,257	49,869	42,112	41,990	52,870	54,420	54,420	51,294	50,885
	EMERGENCY MEDICAL SERVICE	########	########	########	1,115,562	1,151,358	1,392,191	1,606,112	1,605,450	1,726,000	########
	FIRE	551,374	682,857	697,954	724,933	757,232	773,865	903,153	889,021	949,462	883,078
	POLICE	########	########	########	3,106,305	3,116,191	3,647,676	3,981,420	3,896,619	3,952,912	########
	MUNICIPAL JAIL	175,722	228,069	286,027	250,267	286,561	328,330	390,322	389,207	414,002	394,797
	COMMUNITY PLANNING	60,171	61,407	58,639	66,126	35,872	126,522	211,587	205,207	234,884	215,237
	TOTAL EXPENDITURES	########	########	########	9,725,669	9,959,479	9,303,942	10,679,516	10,791,612	11,050,730	########