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Increase % Increase
<br /> Decrease) (Decrease)
<br />% of From From
<br />REVENUES/FINDJqCING SOURCES: Total 2001-2002 2000-2001 00-01 00-01
<br />(Continued)
<br />Water Sales 16.57 5,957,489 5,911,751 45,738 .77
<br />Water Taps ~06 21,750 19,834 1,916 9.66
<br />Sewer Charges 11.23 4,039,196 3,922,189 117,007 2~98
<br />Sewer Taps .04 15,400 13,990 1,410 10.08
<br />Sanitation Billing Fees .20 70,816 75,286 4,470) ( 5.94)
<br />Miscellaneous W & S .95 343,144 382,817 39,673) ( 10.38)
<br />Quasi-External Inter-
<br /> Fund Transactions 3.38 1,216,674 1,094,176 122,498 11.20
<br />
<br /> Total Revenues/
<br /> Financing Sources 100.00 $35,980,021 $35,371,852 $ 608,169 1.72
<br />
<br /> Increase % Increase
<br /> (Decrease) (Decrease)
<br />EXPENSES/ % of From From
<br /> EXPENDITURES/USES: Total 2001-2002 2000-2001 00-01 00-01
<br />
<br />General Fund
<br /> General Government 4.59 $ 1,667,889 $ 1,570,936 $ 96,953 6.17
<br /> Finance 1.21 440,285 435,799 4,486 1.03
<br /> Public Safety 21.83 7,939,715 7,612,222 327,493 4.30
<br /> Public Works 14.66 5,331,870 6,305,081 ( 973,211) 15.44)
<br /> Emergency Medical
<br /> Service 4.68 1,700,675 1,511,370 189,305 12.53
<br /> Library Service 1.61 583,395 586,704 ( 3,309) .56)
<br /> Cox Field .36 130,929 171,216 ( 40,287) 23.53)
<br /> Miscellaneous .05 18,460 19,501 ( 1,041) 5.34)
<br /> Capital Outlay 4.48 1,629,381 3,016,272 (1,386,891) 45.98)
<br /> Principal Retirement 58 211,570 162,987 48,583 29.81
<br /> Interest and Fiscal
<br /> Charges 13 47,090 37,712 9,378 24.87
<br /> Transfers 00 65,607 ( 65,607) 100.00)
<br />Water and Sewer
<br /> Operating Expenses 23.08 8,393,911 8,488,400 ( 94,489) 1.11)
<br /> Transfers 3.02 1,100,000 1,095,535 4,465 .41
<br /> Non-Operating
<br /> Expense 4.20 1,527,647 2,211,446 ( 683,799) 30.92
<br />Special Revenue
<br /> (Includes Health) 4.75 1,727,305 1,947,252 ( 219,947) 11.30
<br />Capital Projects 1.99 723,937 1,878,728 (1,154,791) 61.47
<br />Debt Service 2.53 921,561 930,983 ( 9,422) 1.01
<br />Library Expendable .00 1,141 34,122 ( 32,981) 96.66
<br />Library Nonexpendable .00 119 ( 119) 100.00
<br />Employees' Insurance 6.25 2,273,150 1,642,437 630,713 38.40
<br />
<br /> Total Expenses/
<br /> Expenditures/Uses 100.00 $36,369,911 $39,724,429 $(3,354,518) 8.44)
<br />
<br />Independent Audit
<br />
<br />The City Charter requires an annual audit to be made of the accounts, financial
<br />records, and transactions of all administrative departments of the City by a certi-
<br />fied public accountant selected by the City Council. The requirement has been
<br />complied with, and the Independent Auditors' Report has been included in this report.
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