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GENERAL FUND COMPARATIVE STATEMENT OF REVENUES AND EXPENDITURES
<br />AND ANALYSTS OF CHANGES IN FUND BALANCES TABLE 20
<br />
<br />Fiscal Year Ended September 30
<br />
<br />2000 1999 1998 1997 1996
<br />
<br />Ad Valorem Taxes $ 4.913,965 $ 4,363,735 $ 4,267,676 $ 3,424.410 $ 3.344,316
<br />Municipal Sales Tax 4.996,289 4,460,650 4,174,891 4,023,734 3,909,119
<br />Hotel Occupancy Tax 357,438 295.252 264,998 241,822 233,587
<br />Franchise and Gross Receipts Tax 2,093,284 2.057,459 2.012,816 2,038,208 1,942,610
<br />Licenses and Permits 53,451 68,658 47.147 44,869 52.063
<br />Fines and Fees 452,700 445,958 466,837 394,670 353,668
<br />Use of Money and Property 337.661 249,090 264,967 309,966 236,273
<br />General Government 13.916 14,144 13,625 18.010 13,798
<br />Public Safety 1,800 1,080 720 1,080 2,012
<br />Streets and Highways 73,577 56,958 70.678 68,776 73,271
<br />Sanitation 1,547,223 1.482,995 1.354.255 1,424,201 1,369,074
<br />Health 1,567,331 1,622,654 1,853.508 1,942,037 1,836.184
<br />Intergovernmental Revenue 1,026,441 1,228,946 1,289.185 489,451 363,848
<br />Miscellaneous Revenues 270,242 376,831 294,390 297.825 196,439
<br />Total Revenues $ 17.705,318 $ 16,724,410 $ 16,375,693 $ 14,719,059 $ 13,926,262
<br />
<br />Expenditures:
<br />Current
<br />General Government $ 1,385,883 $ 1,345,190 $ 1,219.225 $ 1,032,637 $ 1,025,528
<br />Finance 422,957 383,940 378,454 358,300 339,591
<br />Public Safety 7,222,622 6,589,460 6,229,627 5,948,522 5.605,497
<br />Public Works 5,012,723 4,628,530 4,253,474 3,829,365 3.597,541
<br />Health Department 692,659 730,590 814,514 785,453 781,462
<br />Emergency Medical Service 1,228,246 1.178.788 1.126,949 1,060,228 992,079
<br />Library Service 544,431 534,648 492.427 436,853 409,977
<br />Cox Field 147,088 137,353 88,709 84,540 91.201
<br />Miscellaneous 15,459 14,088 14,703 13,535 13,854
<br />Capital Outlay 1,480,085 1,684,575 1,880,573 1,305,115 803,951
<br />Debt Service
<br />Principal Retirement 97.781 108,220 93,583 78,623 94,826
<br />Interest and Fiscal Charges 17,527 17.995 18,786 12,010 13,235
<br />Total Expenditures $ 18,267,461 $ 17.353,377 $ 16.611.024 $ 14,945,181 $ 13,768.542
<br />
<br />Excess (Deficit) of Revenues
<br /> Over Expenditures
<br />
<br />$ (562,143) $ (628,967_) $ (235,331) $ (226.122) $ 157,720
<br />
<br />Other Financing Sources (Uses):
<br /> Operating Transfers in (Out)
<br />
<br /> Capital Lease Proceeds
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />1.036.825 $ 1,036,825 $ 1,026,780 $ 276,780 $ 988,911
<br />68,967 99.845
<br />
<br />$ 1,105,792 $ 1.036,825 $ 1,126,625 $ 276,780 $ 988.911
<br />
<br />Increase (Decrease) in Reserve for Inventory
<br />
<br />52,951 9,480 (7,397) 17,963
<br />
<br />Fund Balance - Beginning of Year
<br />Residual Equity Transfers In (Out)
<br />
<br />5,917,889 $ 6,278,051 $ 5,394,154 $ 5,325,533 $
<br />
<br /> (10,000) (777,500)
<br />
<br />Fund Balance - End of Year
<br />
<br /> (25,191)
<br />4,204,093
<br />
<br />$ 6,504,489 $ 5,917,889 $ 6,278.051. $ 5,394,154 $ 5,325.533
<br />
<br />Source: The Issuer's Comprehensive Annual Financial Reports.
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<br />A-9
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