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General Fund Expenditures and Encumbrances by Program

Revised Actual Variance Percent Budget Expenditures from Budget of Total Expenditures:

Ofce of City Manager 759,999 735,851 24,148 1.85% Human Resources 1,570,758 1,456,990 113,768 3.67% Community Relations 1,448,400 1,373,553 74,847 3.45% Legal Services 1,942,923 1,832,324 110,599 4.61% Fiscal Administration 627,500 464,553 162,947 1.17% Accounting and Auditing 635,081 615,721 19,360 1.55% Taxation 597,257 590,965 6,292 1.49% Procurement 190,186 171,070 19,116 0.43% Solid Waste Management 3,802,741 3,292,825 509,916 8.28% Fleet Maintenance 2,971,754 2,859,216 112,538 7.19% Engineering 2,933,814 2,707,724 226,090 6.81% Building Standards 1,436,606 1,323,067 113,539 3.33% Land Use & Long-Range Planning 2,320,917 1,852,100 468,817 4.66% City Council 484,656 448,853 35,803 1.13% Parks & Open Space 7,034,730 6,440,572 594,158 16.20% Economic Development 5,898,867 4,870,329 1,028,538 12.25% Administrative Services 242,115 235,736 6,379 0.59% Information Technology 3,175,545 2,719,975 455,570 6.84% Court Services 480,779 379,491 101,288 0.95% Records Management 144,104 105,947 38,157 0.27% Facilities 2,456,526 2,038,588 417,938 5.13% Volunteer Resources 204,570 177,494 27,076 0.45% Street Lighting 428,748 252,334 176,414 0.63% Health Services 239,650 239,233 417 0.60% Miscellaneous 3,033,556 2,573,191 460,365 6.47%

Total Expenditures 45,061,782 39,757,702 5,304,080 100.00%

Other Uses:

Refunds 2,279,800 1,709,925 569,875 Transfers 15,375,000 14,775,000 600,000 Advances (1) - 1,210,000 (1,210,000) Total Other Uses 17,654,800 17,694,925 (40,125)

Total Expenditures and Other Uses 62,716,582 57,452,627 5,263,955

ENDING BALANCE (including advances) $41,335,575 $54,430,676 $13,095,101

(1) Advances are not required to be budgeted.