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					                                                         City of Lynnwood General Fund 2007-2008




                      (thousands)                         General Fund Budget vs Actual
 100,000

  90,000

  80,000

  70,000

  60,000

  50,000

  40,000

  30,000
                                                                                                                              Revenues
                                                                                                                              Expenditure Budget
  20,000
                                                                                                                              Expenditures
                                                                                                                              Revenue Budget
  10,000

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                          Mar.




(thousands)                                                                  General Fund Cash
  10,000


   8,000


   6,000
                                                               Budget                    Current Year
   4,000                                                       Last Year


   2,000


      -


  (2,000)


  (4,000)


  (6,000)


  (8,000)


 (10,000)
              2003-2004 2003-2004 2003           2003       2003
                            Budget January     February     March
General Fund                          $            $          $
         Beginning Balance
31110 Property Tax                                 21,151      83,250
31310 Sales Tax 90.07%             1,203,743    2,989,347   4,052,748
         Other Taxes                  94,764      207,515     207,813
         Total Taxes               1,298,507    3,218,013   4,343,811
32-      Licenses / Permits          234,479      479,217     693,354
33-      Intergovernmental            36,764       57,673     142,281
34-      Charges for Services        213,028      394,611     775,454
35-      Fines & Forfeits            151,167      295,332     443,855
36-      Miscellaneous               160,227      297,068     298,996
37-38-39 Other financing               7,518       22,351      23,425
Total General Fund                 2,101,690    4,764,265   6,721,176


Averages (2003 - 2004)             2003          2003       2003
                                  January      February     March
General Fund
 31110 Property Tax                   0.00%         0.18%      0.70%
 31310 Sales Tax 90.07%               3.97%         9.86%     13.36%
          Other Taxes                 5.65%        12.37%     12.39%
          Total Taxes                 2.95%         7.32%      9.88%
 32-      Licenses / Permits          6.88%        14.06%     20.34%
 33-      Intergovernmental           1.66%         2.60%      6.42%
 34-      Charges for Services        3.89%         7.20%     14.15%
 35-      Fines & Forfeits            3.83%         7.48%     11.24%
 36-      Miscellaneous               7.36%        13.65%     13.74%
37-38-39 Other financing              0.19%         0.55%      0.58%
 Total General Fund                   3.22%         7.30%     10.30%



                2003-2004 2003-2004 2003         2003       2003
Utility & Street funds     Budget January      February     March
          Percentage
     111 Street                       2.72%        19.33%      9.28%
     411 Water / sewer                4.28%         7.57%     11.39%
      461 Stromwater                  3.18%         6.86%     11.21%
               2005-2006           2005         2005        2005
General fund                      January     February      March
                                     $            $           $
         Beginning Balance
31110 Property Tax                                 21,819     172,980
31310 Sales Tax 90.07%            1,486,433     3,525,067   4,721,397
         Other Taxes                116,926       219,570     219,570
         Total Taxes              1,603,359     3,766,456   5,113,947
32-      Licenses / Permits         437,328       854,908   1,027,669
33-      Intergovernmental           83,610       120,508     212,116
34-      Charges for Services       235,204       420,806     583,497
35-      Fines & Forfeits             1,996       255,933     442,718
36-      Miscellaneous              111,657       211,255     312,148
37-38-39 Other financing            633,853       642,810     653,408

Total General Fund                3,107,007     6,272,676   8,345,503


                2003-2004 2003-2004 2003        2003        2003
Utility & Street funds      Budget January    February      March
                          (amended) $             $           $

   111    Street                     80,440       571,169     274,174
   411    Water / sewer             663,946     1,174,598   1,766,474
   461    Stromwater                 51,315       110,771     181,014
         Total                      795,701     1,856,538   2,221,662

                                   2005         2005        2005
         2005-2006                January     February      March
Funds                                $            $           $

   111   Street                      41,148        83,655     282,347
   411   Water / sewer              601,980     1,086,248   1,874,819
   461   Stromwater                  63,025       110,735     194,308

       2003-2006                  January     February      March
   111 Street                        60,794       327,412     278,261
   411 Water / sewer                632,963     1,130,423   1,820,647
   461 Stromwater                    57,170       110,753     187,661


   111   Street                        0.02          0.09        0.08
   411   Water / sewer                 0.04          0.07        0.11
   461   Stromwater                    0.03          0.06        0.10


              2003-2004 2003-2004 2003           2003       2003
                            Budget January     February     March
General Fund                          $            $          $
         Beginning Balance
31110 Property Tax                                 21,151      83,250
31310 Sales Tax 90.07%             1,160,078    2,878,040   3,901,847
         Other Taxes                  94,764      207,515     207,813
         Total Taxes               1,254,842    3,106,706   4,192,910
32-      Licenses / Permits          234,479      479,217     693,354
33-      Intergovernmental            36,764       57,673     142,281
34-      Charges for Services        213,028      394,611     775,454
35-      Fines & Forfeits            151,167      295,332     443,855
36-      Miscellaneous               160,227      297,068     298,996
37-38-39 Other financing               7,518       22,351      23,425
Total General Fund                 2,058,025    4,652,958   6,570,275



               2003-2006             1st         1st         1st
            Bienniel AverageBudget January     February     March
General Fund
          Beginning Balance
31110 Property Tax                       -         10,743      64,058
31310 Sales Tax 90.07%               672,544    1,628,604   2,193,536
          Other Taxes                 52,923      106,771     106,846
          Total Taxes                714,550    1,718,290   2,285,993
32-       Licenses / Permits         167,952      333,531     430,256
33-       Intergovernmental           30,094       44,545      88,599
34-       Charges for Services       112,058      203,854     339,738
35-       Fines & Forfeits            38,291      137,816     221,643
36-       Miscellaneous               67,971      127,081     152,786
37-38-39 Other financing             160,343      166,290     169,208
         Total Revenue             1,291,258    2,731,408   3,688,223


                                    1st          1st         1st
             2003-2006            January      February     March
General Fund
         Beginning Balance
31110 Property Tax                      -          21,485     128,115
31310 Sales Tax 90.07%            1,345,088     3,257,207   4,387,073
         Other Taxes                 105,845            213,543           213,692
         Total Taxes               1,429,101          3,436,581         4,571,985
32-      Licenses / Permits          335,904            667,063           860,512
33-      Intergovernmental            60,187             89,091           177,199
34-      Charges for Services        224,116            407,709           679,476
35-      Fines & Forfeits             76,582            275,633           443,287
36-      Miscellaneous               135,942            254,162           305,572
37-38-39 Other financing             320,686            332,581           338,417
        total                      2,582,516          5,462,817         7,376,446



                                 1st           1st                1st
               2003-2006            January          February           March
General Fund
          Beginning Balance
31110 Property Tax                       -                 0.00              0.01
31310 Sales Tax 90.07%                  0.04               0.10              0.13
          Other Taxes                   0.04               0.08              0.08
          Total Taxes                   0.03               0.07              0.10
32-       Licenses / Permits            0.09               0.19              0.24
33-       Intergovernmental             0.03               0.04              0.08
34-       Charges for Services          0.04               0.08              0.13
35-       Fines & Forfeits              0.02               0.07              0.12
36-       Miscellaneous                 0.06               0.12              0.14
37-38-39 Other financing                0.06               0.06              0.06
         Total Revenue                  0.04               0.08              0.11

         2007-2008                  2007               2007             2007
                                   January           February           March
General Fund                          $                  $                $

31110    Property Tax                    -               22,205            86,555
31310    Sales Tax 90.07%          1,544,554          3,708,530         5,097,118
         Other Taxes                 147,147            420,035           503,673
32-      Licenses / Permits          351,487            653,666           843,642
33-      Intergovernmental            98,146            156,339           235,478
34-      Charges for Services        195,863            452,863           721,661
35-      Fines & Forfeits            204,025            304,886           490,186
36-      Miscellaneous               106,947            249,535           310,672
37-38-39 Other financing              10,515             21,103            32,184
         Total GF revenue          2,658,684          5,989,162         8,321,169
   111   Street                   47,218       217,719      318,211
   411   Water / sewer           664,589     1,220,358    2,114,539
   461   Stromwater               68,318       121,156      250,086


General Fund

31110    Property Tax
31310    Sales Tax 90.07%
         Other Taxes
32-      Licenses / Permits
33-      Intergovernmental
34-      Charges for Services
35-      Fines & Forfeits
36-      Miscellaneous
37-38-39 Other financing
         Total GF revenue


         2007-2008               2007         2007        2007
                                January     February      March

         Property Tax               0.000         0.001       0.005
         Sales Tax 90.07%           0.041         0.098       0.134
         Other Taxes                0.032         0.092       0.110
         Licenses / Permits         0.072         0.134       0.173
         Intergovernmental          0.032         0.052       0.078
         Charges for Services       0.020         0.046       0.074
         Fines & Forfeits           0.023         0.034       0.055
         Miscellaneous              0.042         0.097       0.121
         Other financing            0.002         0.003       0.005
         Total GF Revenues          0.028         0.063       0.088


         Street                     0.011         0.053       0.077
         Water / sewer              0.025         0.046       0.080
         Stromwater                 0.021         0.038       0.078
 2003         2003        2003         2003          2003         2003
 April        May         June         July         August      September
  $             $           $            $            $             $

  481,404    3,453,253    3,116,082    3,125,623    3,154,959    3,254,522
5,079,498    6,331,028    7,460,000    8,708,849   10,084,494   11,350,655
  356,760      407,168      408,538      496,505      624,655      626,432
5,917,662   10,191,449   10,984,620   12,330,977   13,864,108   15,231,609
  822,210      943,937    1,044,343    1,116,711    1,219,966    1,276,357
  210,456      246,559      310,944      438,464      475,317      541,833
1,033,715    1,317,892    1,603,392    1,631,954    1,852,888    2,035,775
  445,306      730,212      848,270      851,464      982,667    1,130,556
  411,791      568,732      682,404      757,622      862,467      931,602
   31,106      486,235      494,024      502,097      893,312      938,135
8,872,246   14,485,016   15,967,997   17,629,289   20,150,725   22,085,867


 2003         2003        2003         2003          2003         2003
 April        May         June         July         August      September

   4.02%       28.86%       26.04%       26.12%       26.36%       27.20%
  16.75%       20.88%       24.60%       28.72%       33.25%       37.43%
  21.27%       24.28%       24.36%       29.61%       37.25%       37.35%
  13.46%       23.18%       24.98%       28.04%       31.53%       34.64%
  24.12%       27.69%       30.63%       32.76%       35.78%       37.44%
   9.50%       11.13%       14.04%       19.79%       21.46%       24.46%
  18.87%       24.06%       29.27%       29.79%       33.82%       37.16%
  11.27%       18.49%       21.47%       21.55%       24.88%       28.62%
  18.92%       26.13%       31.35%       34.81%       39.62%       42.80%
   0.77%       12.00%       12.19%       12.39%       22.04%       23.14%
  13.60%       22.20%       24.47%       27.02%       30.88%       33.85%



 2003         2003        2003         2003          2003         2003
 April        May         June         July         August      September

  12.97%       21.45%       23.44%       26.47%       29.87%       32.95%
  15.44%       20.40%       24.62%       28.83%       33.57%       37.00%
  15.25%       19.59%       23.59%       27.97%       31.99%       34.94%
  2005         2005        2005           2005            2005         2005
  April        May         June           July           August      September
   $             $           $              $              $             $

   679,379    3,145,697    3,445,736      3,434,558      3,451,000    3,526,347
 5,914,275    7,378,775    8,701,924     10,004,652     11,540,545   13,011,580
   382,731      496,060      551,497        846,787        964,888    1,059,433
 6,976,385   11,020,532   12,699,157     14,285,997     15,956,433   17,597,360
 1,115,543    1,218,090    1,348,898      1,494,581      1,646,518    1,759,191
   309,167      346,473      442,974        584,268        634,395      948,830
   779,419      984,926    1,345,166      1,567,996      1,816,409    2,097,834
   565,592      567,892      853,420        983,821      1,131,392    1,272,431
   447,896      452,273      617,192        606,448        668,974      749,720
   662,493      671,830    1,670,357      1,811,870      1,821,213    1,830,619

10,856,495   15,262,016   18,977,164     21,334,981     23,675,334   26,255,985


  2003         2003        2003           2003            2003         2003
  April        May         June           July           August      September
   $             $           $              $              $             $

   383,093      633,609      692,644        781,982        882,475      973,477
 2,393,667    3,163,855    3,817,800      4,471,196      5,205,578    5,737,455
   246,359      316,498      381,033        451,810        516,639      564,331
 3,023,119    4,113,962    4,891,477      5,704,988      6,604,692    7,275,263

  2005         2005        2005           2005            2005         2005
  April        May         June           July           August      September
   $             $           $              $              $             $

   391,681      671,773      681,806        869,745        963,678    1,124,165
 2,653,335    3,345,675    3,362,118      4,722,676      5,428,781    6,195,606
   255,305      331,242      331,242        469,898        530,975      603,172

  April         May        June            July          August      September
   387,387      652,691      687,225        825,864        923,077    1,048,821
 2,523,501    3,254,765    3,589,959      4,596,936      5,317,180    5,966,531
   250,832      323,870      356,138        460,854        523,807      583,752


      0.11         0.19           0.20           0.24         0.27         0.30
      0.15         0.20           0.22           0.28         0.32         0.36
     0.14         0.17           0.19           0.25         0.28         0.31


 2003         2003        2003           2003            2003         2003
 April        May         June           July           August      September
  $             $           $              $              $             $

  481,404    3,453,253    3,116,082      3,125,623      3,154,959    3,254,522
4,889,380    6,096,107    7,184,192      8,391,421      9,719,150   10,940,507
  356,760      407,168      408,538        496,505        624,655      626,432
5,727,544    9,956,528   10,708,812     12,013,549     13,498,764   14,821,461
  822,210      943,937    1,044,343      1,116,711      1,219,966    1,276,357
  210,456      246,559      310,944        438,464        475,317      541,833
1,033,715    1,317,892    1,603,392      1,631,954      1,852,888    2,035,775
  445,306      730,212      848,270        851,464        982,667    1,130,556
  411,791      568,732      682,404        757,622        862,467      931,602
   31,106      486,235      494,024        502,097        893,312      938,135
8,682,128   14,250,095   15,692,189     17,311,861     19,785,381   21,675,719



  1st         1st          1st            1st             1st          1st
 April        May         June           July           August      September


  290,196    1,649,738    1,640,455      1,640,045      1,651,490    1,695,217
2,748,443    3,427,451    4,040,481      4,678,375      5,406,260    6,090,559
  184,873      225,807      240,009        335,823        397,386      421,466
3,134,422    5,180,256    5,775,566      6,486,291      7,262,105    7,990,161
  484,438      540,507      598,310        652,823        716,621      758,887
  129,906      148,258      188,480        255,683        277,428      372,666
  453,284      575,705      737,140        799,988        917,324    1,033,402
  252,725      324,526      425,423        458,821        528,515      600,747
  214,922      255,251      324,899        341,018        382,860      420,331
  173,400      289,516      541,095        578,492        678,631      692,189
4,843,096    7,314,019    8,590,912      9,573,115     10,763,484   11,868,382


  1st         1st          1st           1st             1st           1st
 April        May         June           July           August      September


  580,392    3,299,475    3,280,909      3,280,091      3,302,980    3,390,435
5,496,887    6,854,902    8,080,962      9,356,751     10,812,520   12,181,118
        369,746        451,614             480,018              671,646          794,772         842,933
      6,268,845     10,360,512          11,551,132           12,972,582       14,524,209      15,980,322
        968,877      1,081,014           1,196,621            1,305,646        1,433,242       1,517,774
        259,812        296,516             376,959              511,366          554,856         745,332
        906,567      1,151,409           1,474,279            1,599,975        1,834,649       2,066,805
        505,449        649,052             850,845              917,643        1,057,030       1,201,494
        429,844        510,503             649,798              682,035          765,721         840,661
        346,800        579,033           1,082,191            1,156,984        1,357,263       1,384,377
      9,686,192     14,628,037          17,181,824           19,146,230       21,526,968      23,736,764



1st               1st             1st                  1st                  1st              1st
       April            May              June                 July                August      September


           0.05            0.26                 0.26                 0.26             0.27          0.27
           0.17            0.21                 0.24                 0.28             0.33          0.37
           0.14            0.17                 0.18                 0.26             0.31          0.32
           0.13            0.22                 0.24                 0.27             0.30          0.33
           0.27            0.30                 0.34                 0.37             0.40          0.43
           0.11            0.13                 0.16                 0.22             0.24          0.33
           0.17            0.22                 0.28                 0.30             0.35          0.39
           0.13            0.17                 0.23                 0.24             0.28          0.32
           0.19            0.23                 0.29                 0.31             0.35          0.38
           0.06            0.11                 0.20                 0.22             0.25          0.26
           0.14            0.21                 0.24                 0.27             0.31          0.34

       2007             2007             2007                 2007                 2007         2007
       April            May              June                 July                August      September
        $                 $                $                    $                   $             $

     735,582         3,820,941           3,597,260            3,606,078        3,626,805       3,710,875
   6,400,146         7,996,830           9,399,444           10,852,228       12,568,597      14,131,450
     789,877           926,807             999,094            1,325,542        1,409,036       1,487,908
     942,978         1,024,189           1,165,993            2,058,428        2,226,183       2,291,209
     312,728           368,997             462,558              569,933          585,442         942,319
   1,010,733         1,254,217           1,572,338            1,806,599        2,186,566       2,469,716
     674,592           852,577             853,752            1,240,667        1,568,167       1,569,167
     362,464           534,812             543,510              749,473          772,416         977,009
      42,922           109,314           1,540,601            1,551,695        1,562,735       1,732,798
  11,272,022        16,888,684          20,134,550           23,760,643       26,505,947      29,312,451
  454,573     772,785     939,743   1,038,537   1,184,613    1,347,940
2,857,921   3,624,272   4,546,887   5,306,746   6,401,709    6,968,032
  358,275     487,028     622,990     699,266     849,717      925,741




 2007        2007       2007        2007         2007         2007
 April       May        June        July        August      September

    0.044       0.230       0.217       0.217       0.219        0.224
    0.169       0.211       0.248       0.286       0.332        0.373
    0.173       0.203       0.219       0.290       0.308        0.326
    0.193       0.210       0.239       0.422       0.456        0.470
    0.103       0.122       0.153       0.189       0.194        0.312
    0.104       0.129       0.161       0.185       0.224        0.253
    0.076       0.096       0.097       0.140       0.177        0.177
    0.141       0.209       0.212       0.292       0.301        0.381
    0.007       0.017       0.235       0.237       0.239        0.265
    0.119       0.178       0.213       0.251       0.280        0.310


    0.110       0.187       0.228       0.252       0.287        0.327
    0.108       0.136       0.171       0.200       0.241        0.262
    0.111       0.151       0.193       0.217       0.264        0.287
 2003          2003           2003         2004          2004
October      November       December      January      February
   $             $              $

 3,630,004     5,864,213      5,926,831    5,926,831    5,945,508
12,644,125    14,083,017     15,344,672   16,707,584   18,451,878
   773,752       826,711        837,543      908,780    1,043,693
17,047,881    20,773,941     22,109,046   23,543,195   25,441,079
 1,350,921     1,473,242      1,543,887    1,743,591    2,077,321
   799,554       853,348      1,166,417    1,161,580    1,183,307
 2,238,580     2,424,744      2,673,600    2,865,716    3,054,340
 1,426,356     1,429,081      2,157,507    2,158,632    2,318,135
 1,043,584     1,122,994      1,126,539    1,229,629    1,321,744
   946,369       954,434        898,632    1,033,545    1,033,545
24,853,245    29,031,784     31,675,628   33,735,888   36,429,471


 2003          2003            2003        2004          2004
October      November      December       January      February

   30.33%        49.00%         49.53%       49.53%        49.68%
   41.69%        46.44%         50.60%       55.09%        60.84%
   46.14%        49.29%         49.94%       54.19%        62.23%
   38.77%        47.24%         50.28%       53.54%        57.86%
   39.62%        43.21%         45.28%       51.14%        60.93%
   36.10%        38.52%         52.66%       52.44%        53.42%
   40.86%        44.26%         48.80%       52.31%        55.75%
   36.11%        36.18%         54.62%       54.65%        58.68%
   47.94%        51.59%         51.75%       56.49%        60.72%
   23.35%        23.55%         22.17%       25.50%        25.50%
   38.09%        44.49%         48.54%       51.70%        55.83%



 2003          2003            2003        2004          2004
October      November      December       January      February

   37.00%        44.93%         49.97%       52.74%        56.20%
   42.27%        46.15%         49.88%       53.87%        57.18%
   40.31%        44.53%         50.07%       53.24%        56.45%
 2005          2005           2005         2006          2006
October      November       December      January      February
   $             $              $

 3,665,527     6,198,543      6,308,076    6,308,076    6,358,392
14,458,609    16,087,623     17,419,533   18,861,420   20,986,838
 1,377,881     1,478,281      1,550,373    1,827,777    1,850,052
18,992,676    23,197,806     24,659,900   26,325,394   28,449,620
 1,719,109     1,786,148      1,987,897    2,369,426    2,595,978
 1,066,140     1,100,432      1,269,375    1,305,168    1,308,301
 2,263,210     2,307,435      2,546,702    2,728,566    2,931,218
 1,393,683     1,393,833      1,706,292    1,840,302    1,841,572
   837,185       935,656      1,012,250    1,160,168    1,213,756
 1,899,790     2,251,034      2,622,234    2,631,906    2,641,646

28,171,793    32,972,344     35,804,650   38,360,930   40,982,091


 2003          2003            2003        2004          2004
October      November      December       January      February
   $             $               $           $            $

 1,093,049     1,327,335      1,476,295    1,558,077    1,660,260
 6,554,580     7,156,386      7,735,092    8,353,961    8,866,096
   651,104       719,256        808,733      859,938      911,759
 8,298,733     9,202,977     10,020,120   10,771,976   11,438,115

 2005          2005           2005         2006          2006
October      November       December      January      February
   $             $              $

 1,232,336     1,517,291      1,981,890    2,077,353    2,190,582
 6,855,480     7,551,698      8,798,630    9,464,141   10,019,540
   669,430       741,660      1,278,908    1,347,442    1,402,408

October      November       December      January      February
1,162,693      1,422,313      1,729,093    1,817,715    1,925,421
6,705,030      7,354,042      8,266,861    8,909,051    9,442,818
  660,267        730,458      1,043,821    1,103,690    1,157,084


      0.34          0.41           0.50         0.53         0.56
      0.41          0.45           0.50         0.54         0.57
      0.36          0.39         0.56         0.59         0.62


 2003          2003          2003        2004          2004
October      November      December     January      February
   $             $             $

 3,630,004     5,864,213    5,926,831    5,926,831    5,945,508
12,188,435    13,578,773   14,797,330   16,116,139   17,795,008
   773,752       826,711      837,543      908,780    1,043,693
16,592,191    20,269,697   21,561,704   22,951,750   24,784,209
 1,350,921     1,473,242    1,543,887    1,743,591    2,077,321
   799,554       853,348    1,166,417    1,161,580    1,183,307
 2,238,580     2,424,744    2,673,600    2,865,716    3,054,340
 1,426,356     1,429,081    2,157,507    2,158,632    2,318,135
 1,043,584     1,122,994    1,126,539    1,229,629    1,321,744
   946,369       954,434      898,632    1,033,545    1,033,545
24,397,555    28,527,540   31,128,286   33,144,443   35,772,601



  1st           1st           1st         2nd          2nd
October      November      December     January      February


 1,823,883     3,015,689    3,058,727    3,058,727    3,075,975
 6,775,684     7,542,660    8,191,051    8,892,251    9,859,679
   537,908       576,248      596,979      684,139      723,436
 8,896,217    10,866,876   11,555,401   12,319,286   13,308,457
   767,508       814,848      882,946    1,028,254    1,168,325
   466,424       488,445      608,948      616,687      622,902
 1,125,448     1,183,045    1,305,076    1,398,571    1,496,390
   705,010       705,729      965,950      999,734    1,039,927
   470,192       514,663      534,697      597,449      633,875
   711,540       801,367      880,217      916,363      918,798
13,142,337    15,374,971   16,733,234   17,876,343   19,188,673


  1st           1st           1st         2nd          2nd
October      November      December     January      February


 3,647,766     6,031,378    6,117,454    6,117,454    6,151,950
13,551,367    15,085,320   16,382,103   17,784,502   19,719,358
  1,075,817           1,152,496      1,193,958      1,368,279      1,446,873
 17,792,434          21,733,752     23,110,802     24,638,572     26,616,915
  1,535,015           1,629,695      1,765,892      2,056,509      2,336,650
    932,847             976,890      1,217,896      1,233,374      1,245,804
  2,250,895           2,366,090      2,610,151      2,797,141      2,992,779
  1,410,020           1,411,457      1,931,900      1,999,467      2,079,854
    940,385           1,029,325      1,069,395      1,194,899      1,267,750
  1,423,080           1,602,734      1,760,433      1,832,726      1,837,596
 26,284,674          30,749,942     33,466,468     35,752,687     38,377,346



1st           1st                 1st            2nd            2nd
   October          November        December        January       February


       0.29                0.48           0.49           0.49           0.49
       0.41                0.46           0.49           0.54           0.60
       0.41                0.44           0.46           0.53           0.56
       0.37                0.45           0.48           0.52           0.56
       0.43                0.46           0.50           0.58           0.66
       0.41                0.43           0.53           0.54           0.54
       0.43                0.45           0.49           0.53           0.57
       0.38                0.38           0.51           0.53           0.55
       0.43                0.47           0.48           0.54           0.57
       0.27                0.30           0.33           0.34           0.34
       0.37                0.44           0.48           0.51           0.55

   2007               2007           2007           2008            2008
  October           November       December        January        February
     $                  $              $
                                           -              -              -
  3,944,909           6,532,857      6,618,334      6,618,334      6,644,718
 15,750,169          17,364,809     18,787,221     20,341,005     22,487,793
  1,847,278           1,934,794      2,005,751      2,246,609      2,435,696
  2,360,456           2,418,480      2,520,778      3,241,863      3,292,513
  1,046,769           1,151,336      1,254,612      1,339,745      1,357,054
  2,679,406           2,877,248      3,072,915      3,316,407      3,506,733
  2,301,245           2,290,711      3,596,297      3,599,022      4,425,696
  1,019,969           1,035,647      1,094,986      1,288,157      1,307,853
  1,744,114           1,755,386      3,115,653      3,131,517      3,379,788
 32,694,315          37,361,268     42,066,547     45,122,659     48,837,844

                                                    3,056,112      6,771,297
1,405,334     1,770,070    1,960,603    2,096,473    2,222,135
7,059,135     8,649,598    9,360,052   10,158,898   10,807,221
  928,784     1,162,702    1,258,090    1,384,676    1,480,466




 2007         2007          2007        2008          2008
October     November      December     January      February

    0.238         0.394        0.399        0.399        0.401
    0.416         0.458        0.496        0.537        0.593
    0.404         0.424        0.439        0.492        0.533
    0.484         0.496        0.517        0.665        0.675
    0.346         0.381        0.415        0.443        0.449
    0.275         0.295        0.315        0.340        0.360
    0.260         0.259        0.407        0.407        0.501
    0.398         0.404        0.427        0.502        0.510
    0.266         0.268        0.476        0.478        0.516
    0.345         0.395        0.444        0.477        0.516


    0.341         0.429        0.475        0.508        0.539
    0.266         0.326        0.352        0.383        0.407
    0.288         0.361        0.391        0.430        0.460
 2004         2004          2004         2004         2004         2004
 March        April         May          June         July        August


 6,003,814    6,489,100    9,466,755    9,141,639    9,151,246    9,171,829
19,556,694   20,639,206   21,965,437   23,249,767   24,508,468   25,863,388
 1,043,693    1,189,555    1,244,459    1,256,579    1,398,339    1,457,924
26,604,201   28,317,861   32,676,651   33,647,985   35,058,053   35,576,317
 2,261,476    2,423,271    2,515,717    2,686,116    2,826,738    2,966,593
 1,332,847    1,403,857    1,444,342    1,527,263    1,637,478    1,635,516
 3,249,840    3,524,070    3,718,430    4,111,397    4,271,165    4,583,143
 2,680,334    2,840,573    2,991,237    3,153,900    3,288,471    3,423,587
 1,439,608    1,543,653    1,686,441    1,768,192    1,824,562    1,895,569
 1,178,723    1,233,627    1,245,747    1,387,507    1,948,303    3,122,239
38,747,029   41,286,912   46,278,565   48,282,360   50,854,770   53,202,964


 2004         2004          2004         2004         2004         2004
 March        April         May          June         July        August

   50.17%        54.23%      79.11%       76.39%       76.47%       76.65%
   64.49%        68.05%      72.43%       76.66%       80.81%       85.28%
   62.23%        70.93%      74.20%       74.93%       83.38%       86.93%
   60.50%        64.40%      74.31%       76.52%       79.73%       80.91%
   66.33%        71.08%      73.79%       78.79%       82.91%       87.02%
   60.17%        63.38%      65.21%       68.95%       73.92%       73.84%
   59.32%        64.33%      67.87%       75.05%       77.96%       83.66%
   67.85%        71.91%      75.72%       79.84%       83.25%       86.67%
   66.14%        70.92%      77.48%       81.23%       83.82%       87.08%
   29.08%        30.44%      30.73%       34.23%       48.07%       77.03%
   59.38%        63.27%      70.92%       73.99%       77.93%       81.53%



 2004         2004          2004         2004         2004         2004
 March        April         May          June         July        August

   58.82%        62.22%      70.94%       73.08%       76.27%       79.36%
   61.26%        66.79%      70.56%       74.51%       78.81%       83.36%
   61.74%        67.04%      71.26%       74.99%       79.60%       83.50%
 2006         2006             2006         2006         2006         2006
 March        April            May          June         July        August


 6,534,198    6,933,327       9,790,207    9,790,207    9,860,634    9,855,280
22,293,845   23,757,784      25,204,098   26,632,180   28,053,907   29,719,821
 1,850,052    2,038,409       2,109,160    2,120,777    2,351,071    2,389,090
29,889,135   31,897,387      36,223,446   37,615,258   39,290,558   40,933,455
 2,728,943    2,829,806       2,977,900    3,112,327    3,238,333    3,394,211
 1,393,381    1,459,991       1,477,286    1,566,822    1,679,510    1,782,643
 3,152,185    3,333,656       3,560,468    3,828,950    4,113,538    4,312,193
 1,944,697    2,111,332       2,391,182    2,559,817    2,559,942    2,869,296
 1,354,914    1,421,750       1,547,842    1,657,007    1,777,523    1,867,474
 5,117,043    5,176,237       5,516,299    5,575,631    5,585,876    5,596,032

45,580,298   48,230,159      53,694,423   55,915,812   58,245,280   60,755,304


 2004         2004             2004         2004         2004         2004
 March        April            May          June         July        August
   $            $               $             $           $             $

 1,737,833    1,838,292       2,095,889    2,159,081    2,253,329    2,344,669
 9,500,178   10,356,460      10,941,633   11,554,375   12,221,015   12,926,100
   997,299    1,082,912       1,150,976    1,211,171    1,285,692    1,348,684
12,235,310   13,277,664      14,188,498   14,924,627   15,760,036   16,619,453

 2006         2006             2006         2006         2006         2006
 March        April            May          June         July        August


 2,299,585    2,494,151       2,799,326    2,924,806    3,058,073    3,274,539
10,809,606   11,335,966      12,298,448   13,149,782   13,190,230   14,737,879
 1,484,963    1,551,223       1,620,187    1,654,526    1,702,689    1,846,809

 March        April             May         June          July       August
 2,018,709    2,166,222       2,447,608    2,541,944    2,655,701    2,809,604
10,154,892   10,846,213      11,620,041   12,352,079   12,705,623   13,831,990
 1,241,131    1,317,068       1,385,582    1,432,849    1,494,191    1,597,747


      0.58            0.63         0.71         0.74         0.77         0.81
      0.62            0.66         0.70         0.75         0.77         0.84
      0.67            0.71         0.75         0.77         0.80         0.86


 2004         2004             2004         2004         2004         2004
 March        April            May          June         July        August


 6,003,814    6,489,100       9,466,755    9,141,639    9,151,246    9,171,829
18,860,863   19,905,757      21,186,134   22,429,100   23,642,046   24,946,564
 1,043,693    1,189,555       1,244,459    1,256,579    1,398,339    1,457,924
25,908,370   27,584,412      31,897,348   32,827,318   34,191,631   35,576,317
 2,261,476    2,423,271       2,515,717    2,686,116    2,826,738    2,966,593
 1,332,847    1,403,857       1,444,342    1,527,263    1,637,478    1,635,516
 3,249,840    3,524,070       3,718,430    4,111,397    4,271,165    4,583,143
 2,680,334    2,840,573       2,991,237    3,153,900    3,288,471    3,423,587
 1,439,608    1,543,653       1,686,441    1,768,192    1,824,562    1,895,569
 1,178,723    1,233,627       1,245,747    1,387,507    1,948,303    3,122,239
38,051,198   40,553,463      45,499,262   47,461,693   49,988,348   53,202,964



  2nd         2nd              2nd           2nd         2nd          2nd
 March        April            May          June         July        August


 3,134,503    3,355,607       4,814,241    4,732,962    4,752,970    4,756,777
10,462,635   11,099,248      11,792,384   12,470,487   13,140,594   13,895,802
   723,436      806,991         838,405      844,339      937,353      961,754
13,949,376   14,870,450      17,030,199   17,610,644   18,370,547   19,127,443
 1,247,605    1,313,269       1,373,404    1,449,611    1,516,268    1,590,201
   681,557      715,962         730,407      773,521      829,247      854,540
 1,600,506    1,714,432       1,819,725    1,985,087    2,096,176    2,223,834
 1,156,258    1,237,976       1,345,605    1,428,429    1,462,103    1,573,221
   698,631      741,351         808,571      856,300      900,521      940,761
 1,573,942    1,602,466       1,690,512    1,740,785    1,883,545    2,179,568
20,907,874   22,195,906      24,798,421   25,844,376   27,058,407   28,489,567


  2nd         2nd              2nd           2nd         2nd          2nd
 March        April            May          June         July        August


 6,269,006    6,711,214       9,628,481    9,465,923    9,505,940    9,513,555
20,925,270   22,198,495      23,584,768   24,940,974   26,281,188   27,791,605
  1,446,873            1,613,982        1,676,810       1,688,678       1,874,705       1,923,507
 27,898,753           29,740,900       34,060,397      35,221,288      36,741,095      38,254,886
  2,495,210            2,626,539        2,746,809       2,899,222       3,032,536       3,180,402
  1,363,114            1,431,924        1,460,814       1,547,043       1,658,494       1,709,080
  3,201,013            3,428,863        3,639,449       3,970,174       4,192,352       4,447,668
  2,312,516            2,475,953        2,691,210       2,856,859       2,924,207       3,146,442
  1,397,261            1,482,702        1,617,142       1,712,600       1,801,043       1,881,522
  3,147,883            3,204,932        3,381,023       3,481,569       3,767,090       4,359,136
 41,815,748           44,391,811       49,596,843      51,688,753      54,116,814      56,979,134



2nd             2nd                   2nd             2nd             2nd             2nd
      March            April                May             June            July         August


         0.50                  0.54            0.77            0.76            0.76          0.76
         0.63                  0.67            0.71            0.75            0.79          0.84
         0.56                  0.62            0.64            0.65            0.72          0.74
         0.58                  0.62            0.71            0.74            0.77          0.80
         0.70                  0.74            0.77            0.81            0.85          0.89
         0.59                  0.62            0.64            0.68            0.72          0.75
         0.60                  0.65            0.69            0.75            0.79          0.84
         0.62                  0.66            0.72            0.76            0.78          0.84
         0.63                  0.67            0.73            0.78            0.82          0.85
         0.59                  0.60            0.63            0.65            0.70          0.81
         0.60                  0.63            0.71            0.74            0.77          0.81

      2008             2008                 2008            2008            2008         2008
      March            April                May             June            July        August

        -                    -                -               -
  6,867,265            7,409,558       10,245,879      10,331,279      10,350,125      10,364,833
 23,797,793           25,148,093       26,642,048      27,916,741      29,310,216      30,783,313
  2,534,318            2,771,230        2,875,616       3,022,615       3,355,386       3,454,584
  3,662,718            3,795,629        3,866,460       3,961,709       4,123,325       4,280,406
  1,400,571            1,444,564        1,591,898       1,741,808       1,938,402       1,942,068
  4,013,287            4,256,463        4,527,290       4,833,274       5,047,401       5,498,288
  4,427,519            4,778,794        5,617,992       5,619,967       6,031,012       6,819,185
  1,359,580            1,436,742        1,484,530       1,598,781       1,657,833       1,696,704
  3,686,417            3,698,088        3,709,944       5,213,301       5,237,145       5,263,363
 51,749,468           54,739,161       60,561,657      64,239,475      67,050,845      70,102,744

  9,682,921           12,672,614       18,495,110      22,172,928      24,984,298      28,036,197
 2,412,377    2,544,589        2,841,389    2,949,818    3,078,010    3,258,648
11,643,175   12,612,397       13,481,220   14,416,502   15,132,298   16,183,260
 1,618,218    1,745,544        1,897,343    2,058,851    2,164,527    2,389,705




   248,931
 5,010,572
   528,567
 1,141,940
   145,959
   940,372
   831,222
   264,594
   570,764
 9,682,921
       -

 2008         2008              2008         2008         2008         2008
 March        April             May          June         July        August

     0.414            0.447        0.618        0.623        0.624        0.625
     0.628            0.664        0.703        0.737        0.773        0.812
     0.555            0.607        0.629        0.662        0.734        0.756
     0.751            0.778        0.793        0.812        0.845        0.877
     0.463            0.478        0.527        0.576        0.641        0.643
     0.412            0.437        0.465        0.496        0.518        0.564
     0.501            0.540        0.635        0.636        0.682        0.771
     0.530            0.560        0.579        0.623        0.646        0.662
     0.563            0.565        0.567        0.796        0.800        0.804
     0.547            0.578        0.640        0.679        0.708        0.741


     0.585            0.617        0.689        0.715        0.746        0.790
     0.438            0.475        0.508        0.543        0.570        0.609
     0.503            0.542        0.589        0.639        0.672        0.742
  2004         2004          2004          2004
September     October      November      December


  9,255,014    9,581,109   11,966,628     11,966,628
 27,192,483   28,515,505   28,997,198     30,327,357
  1,462,644    1,621,478    1,671,321      1,677,092
 37,910,141   39,718,092   42,635,147     43,971,077
  3,116,650    3,267,861    3,323,537      3,409,270
  1,993,461    2,050,526    2,102,863      2,215,063
  4,677,245    4,999,648    5,145,058      5,478,415
  3,423,535    3,556,941    3,690,115      3,950,197
  1,949,597    2,037,241    2,142,440      2,176,694
  3,290,250    3,290,250    3,302,622      4,053,315
 56,360,879   58,920,559   62,341,782     65,254,031


  2004         2004          2004           2004
September     October      November     December

    77.34%       80.07%       100.00%       100.00%
    89.66%       94.03%        95.61%       100.00%
    87.21%       96.68%        99.66%       100.00%
    86.22%       90.33%        96.96%       100.00%
    91.42%       95.85%        97.49%       100.00%
    90.00%       92.57%        94.93%       100.00%
    85.38%       91.26%        93.92%       100.00%
    86.67%       90.04%        93.42%       100.00%
    89.57%       93.59%        98.43%       100.00%
    81.17%       81.17%        81.48%       100.00%
    86.37%       90.29%        95.54%       100.00%



  2004         2004          2004           2004
September     October      November     December

    82.45%       88.07%       96.75%        100.00%
    87.64%       92.00%       95.98%        100.00%
    87.95%       91.86%       96.03%        100.00%
  2006         2006          2006           2006
September     October      November       December


  9,961,230   10,317,944   12,713,292      12,952,097
 31,220,665   32,833,539   34,508,381      35,922,629
  2,600,606    3,339,227    3,449,327       3,531,973
 44,364,345   45,354,348   49,475,683      51,158,063
  3,492,105    3,585,468    3,667,354       3,720,402
  1,786,477    2,188,813    2,227,992       2,367,255
  4,585,829    4,753,408    4,936,981       5,104,932
  3,032,530    3,238,657    3,379,819       3,559,423
  1,998,210    2,065,621    2,146,292       2,238,287
  5,601,025    5,601,025    5,601,025       6,646,880

 64,860,521   66,787,340   71,435,146      74,795,242


  2004         2004          2004            2004
September     October      November      December
    $            $             $              $

  2,435,814    2,601,931    2,858,382       2,954,402
 13,590,035   14,265,772   14,883,208      15,506,746
  1,420,500    1,483,687    1,551,005       1,615,207
 17,446,349   18,351,390   19,292,595      20,076,355

  2006         2006          2006           2006
September     October      November       December


  3,445,844    3,575,806    3,787,618       3,949,268
 14,783,699   16,037,058   16,844,151      17,500,466
  1,847,196    1,960,546    2,038,144       2,097,460

September     October      November       December
  2,940,829    3,088,869     3,323,000      3,451,835
 14,186,867   15,151,415    15,863,680     16,503,606
  1,633,848    1,722,117     1,794,575      1,856,334


       0.85         0.89          0.96           1.00
       0.86         0.92          0.96           1.00
       0.88         0.93         0.97           1.00


  2004         2004          2004          2004
September     October      November      December


  9,255,014    9,581,109   11,966,628     11,966,628
 26,229,269   27,504,900   28,933,874     30,765,153
  1,462,644    1,621,478    1,671,321      1,677,092
 36,946,927   38,707,487   42,571,823     44,408,873
  3,116,650    3,267,861    3,323,537      3,409,270
  1,993,461    2,050,526    2,102,863      2,215,063
  4,677,245    4,999,648    5,145,058      5,478,415
  3,423,535    3,556,941    3,690,115      3,950,197
  1,949,597    2,037,241    2,142,440      2,176,694
  3,290,250    3,290,250    3,302,622      4,053,315
 55,397,665   57,909,954   62,278,458     65,691,827



   2nd          2nd          2nd            2nd
September     October      November     December


  4,804,061    4,974,763    6,169,980      6,229,681
 14,603,287   15,337,261   15,876,395     16,562,497
  1,015,813    1,240,176    1,280,162      1,302,266
 20,327,818   21,015,459   23,011,877     23,891,734
  1,652,189    1,713,332    1,747,723      1,782,418
    944,985    1,059,835    1,082,714      1,145,580
  2,315,769    2,438,264    2,520,510      2,645,837
  1,614,016    1,698,900    1,767,484      1,877,405
    986,952    1,025,716    1,072,183      1,103,745
  2,222,819    2,222,819    2,225,912      2,675,049
 30,064,547   31,174,324   33,428,401     35,121,767


   2nd         2nd           2nd           2nd
September     October      November      December


  9,608,122    9,949,527   12,339,960     12,459,363
 29,206,574   30,674,522   31,752,790     33,124,993
   2,031,625      2,480,353      2,560,324      2,604,533
  40,655,636     42,030,918     46,023,753     47,783,468
   3,304,378      3,426,665      3,495,446      3,564,836
   1,889,969      2,119,670      2,165,428      2,291,159
   4,631,537      4,876,528      5,041,020      5,291,674
   3,228,033      3,397,799      3,534,967      3,754,810
   1,973,904      2,051,431      2,144,366      2,207,491
   4,445,638      4,445,638      4,451,824      5,350,098
  60,129,093     62,348,647     66,856,802     70,243,535



2nd            2nd            2nd            2nd
  September       October       November       December


        0.77           0.80           0.99           1.00
        0.88           0.93           0.96           1.00
        0.78           0.95           0.98           1.00
        0.85           0.88           0.96           1.00
        0.93           0.96           0.98           1.00
        0.82           0.93           0.95           1.00
        0.88           0.92           0.95           1.00
        0.86           0.90           0.94           1.00
        0.89           0.93           0.97           1.00
        0.83           0.83           0.83           1.00
        0.86           0.89           0.95           1.00

   2008           2008           2008           2008
 September       October       November       December      Total


  10,438,360     10,799,188     13,703,229     16,584,741
  32,214,259     33,665,418     35,016,973     37,898,847
   3,617,002      3,839,329      3,931,195      4,568,574
   4,341,656      4,418,956      4,644,097      4,877,958
   2,309,608      2,400,563      2,729,037      3,022,145
   5,765,139      6,412,078      6,448,927      9,744,854
   6,820,710      7,241,450      7,972,068      8,841,513
   1,732,667      1,931,518      1,995,870      2,564,714
   5,545,766      5,558,023      5,570,273      6,547,890
  72,785,167     76,266,523     82,011,669     94,651,236           #REF!

  30,718,620     34,199,976     39,945,122     52,584,689
  3,416,028    3,596,527    3,892,411    4,125,685
 16,831,773   17,936,941   24,021,904   26,557,481
  2,481,475    2,657,649    2,775,096    3,220,158




  2008         2008          2008         2008
September     October      November     December       Total

      0.629        0.651        0.826              1
      0.850        0.888        0.924              1
      0.792        0.840        0.860              1
      0.890        0.906        0.952              1
      0.764        0.794        0.903              1
      0.592        0.658        0.662              1
      0.771        0.819        0.902              1
      0.676        0.753        0.778              1
      0.847        0.849        0.851              1
      0.769        0.806        0.866              1


      0.828        0.872        0.943              1
      0.634        0.675        0.905              1
      0.771        0.825        0.862              1
#REF!
                                                        Revenues


                              2009-2010     2009           2009      2009         2009          2009
                               Budget      January       February    March        April         May
General Fund                                  $             $          $           $              $

       Beginning Balance
31110 Property Tax            14,580,254                    15,397     147,593      758,745    3,941,217
31310 Sales Tax 90.07%        33,490,324    1,271,963    2,881,806   3,979,934    5,015,250    6,193,728
       Other Taxes             6,505,163      233,387      435,187     563,205      862,245    1,125,109
       Total Taxes            54,575,741    1,505,350    3,332,390   4,690,732    6,636,240   11,260,054
32-    Licenses / Permits      3,629,889      413,645      757,950     891,419    1,007,217    1,065,330
33-    Intergovernmental       5,863,623      139,926      176,278     453,318      537,220      559,740
34-    Charges for Services    8,595,529      168,800      315,147     784,713      934,149    1,204,259
35-    Fines & Forfeits       10,350,000      301,534      303,659   1,070,171    1,072,772    1,437,754
36-    Miscellaneous           1,453,066      145,366      200,336     345,918      412,390      456,259
       O
37-38-39 ther financing        7,208,253       12,424       24,930     397,289      436,416    1,431,119

Total General Fund            91,676,101    2,687,045    5,110,690   8,633,560   11,036,404   17,414,515


  111   Street                 3,871,562       56,137      203,674     372,691      493,124      793,903
  411   Water / sewer         24,372,833    1,030,780    1,858,984   2,848,785    4,072,778    4,846,873




                                                        Page 31
Revenues




Page 32
                                             Revenues


2009       2009        2009      2009       2009          2009       2009      2010       2010
June       July       August   September   October      November   December   January   February
  $          $           $         $          $             $          $




       -          -        -         -           -            -          -         -          -




                                              Page 33
Revenues




Page 34
                                            Revenues


2010    2010        2010       2010       2010          2010      2010       2010       2010
March   April       May        June       July         August   September   October   November




    -           -          -          -          -          -         -          -          -




                                            Page 35
Revenues




Page 36
                   Revenues


  2010
December




                              -




           -   -
      -




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Revenues




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        Revenues




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Revenues




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                            Revenues




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                            Revenues




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                            Revenues




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                            Revenues




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                            Revenues




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                            Revenues




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                            Page 65
                                                                     City of Lynnwood
                                                             Fund Revenues Analysis--May 2009


(All numbers are in thousands)



                                                               90,000
  Total GF     2009-2010          YTD        Annual %
  Revenue       Budget           Actual     over (under)
Jan.2009           2,575            2,687          4.35%       80,000
                                                                                              Total GF Revenues
Feb.               5,801            5,111       -11.90%
Mar                8,060            8,634          7.12%       70,000
Apr               10,918           11,036          1.09%                                  Budget
May               16,358           17,415          6.46%
                                                               60,000                     Actual
Jun               19,502                           0.00%
Jul               23,014                           0.00%                                  Previous Biennial
Aug               25,673                           0.00%       50,000
Sep               28,391                           0.00%
Oct               31,667                           0.00%
                                                               40,000
Nov               36,187                           0.00%
Dec               40,744                           0.00%
Jan.2010          43,704                           0.00%       30,000
Feb.              47,303                           0.00%
Mar               50,123                           0.00%       20,000
Apr               53,019                           0.00%
May               58,658                           0.00%
                                                               10,000
Jun               62,220                           0.00%
Jul               64,943                           0.00%
Aug               67,899                           0.00%           -
Sep               70,497                           0.00%
Oct               73,869                           0.00%
Nov               79,434                           0.00%
Dec               91,676                           0.00%
  YTD Percent of budget            19.00%

Note: Appropriated fund balance totaling $2,009,063 is excluded from this presentation.




                                                                                 Page 2
                                                            City of Lynnwood
                                                    Fund Revenues Analysis--May 2009




  Property   2009-2010     YTD        Annual %       16,000
     Tax      Budget      Actual     over (under)                                    Property Tax
Jan.2009           -           -            0.00%
Feb.                 20         15       -21.13%     14,000
Mar                  76        148         93.96%
Apr                647         759         17.33%    12,000          Budget
May              3,359       3,941         17.33%
                                                                     Actual
Jun              3,162                      0.00%
                                                     10,000          Previous Biennial
Jul              3,170                      0.00%
Aug              3,188                      0.00%
Sep              3,262                      0.00%
                                                      8,000
Oct              3,468                      0.00%
Nov              5,743                      0.00%
Dec              5,818                      0.00%     6,000
Jan.2010         5,818                      0.00%
Feb.             5,842                      0.00%
Mar              6,037                      0.00%     4,000
Apr              6,514                      0.00%
May              9,008                      0.00%     2,000
Jun              9,083                      0.00%
Jul              9,099                      0.00%
Aug              9,112                      0.00%        -
Sep              9,177                      0.00%
Oct              9,494                      0.00%
Nov             12,047                      0.00%
Dec             14,580                      0.00%

 YTD Percent of budget      27.03%




                                                                 Page 3
                                                            City of Lynnwood
                                                    Fund Revenues Analysis--May 2009




    Sales    2009-2010     YTD        Annual %        40,000
     Tax      Budget      Actual     over (under)                                  Sales Tax
Jan.2009         1,484       1,272       -14.27%
Feb.             3,537       2,882       -18.51%      35,000
Mar              4,791       3,980       -16.93%
Apr              6,080       5,015       -17.51%      30,000
May              7,511       6,194       -17.54%                          Budget
Jun              8,734       7,325       -16.14%                          Actual
Jul             10,068                      0.00%     25,000              Previous Biennial
Aug             11,534                      0.00%
Sep             12,906                      0.00%
                                                      20,000
Oct             14,246                      0.00%
Nov             15,599                      0.00%
Dec             16,745                      0.00%     15,000
Jan.2010        18,228                      0.00%
Feb.            20,282                      0.00%
Mar             21,536                      0.00%     10,000
Apr             22,825                      0.00%
May             24,256                      0.00%
                                                       5,000
Jun             25,479                      0.00%
Jul             26,813                      0.00%
Aug             28,279                      0.00%         -
Sep             29,651                      0.00%
Oct             30,991                      0.00%
Nov             32,344                      0.00%
Dec             33,490                      0.00%

  YTD Percent of budget     21.87%




                                                                 Page 4
                                                                  City of Lynnwood
                                                          Fund Revenues Analysis--May 2009




    Other     2009-2010       YTD         Annual %           7,000
    Taxes      Budget        Actual      over (under)                                              Other Taxes
Jan.2009            210           233          11.39%
Feb.                598           435        -27.24%         6,000
Mar                 717           563        -21.47%                               Budget
Apr               1,125           862        -23.34%                               Actual
May               1,320         1,125        -14.74%         5,000
                                                                                   Previous Biennial
Jun               1,423                         0.00%
Jul               1,887                         0.00%
Aug               2,006                         0.00%        4,000
Sep               2,119                         0.00%
Oct               2,630                         0.00%
Nov               2,755                         0.00%        3,000
Dec               2,856                         0.00%
Jan.2010          3,199                         0.00%
Feb.              3,468                         0.00%        2,000
Mar               3,609                         0.00%
Apr               3,946                         0.00%
May               4,095                         0.00%        1,000
Jun               4,304                         0.00%
Jul               4,778                         0.00%
Aug               4,919                         0.00%           -
Sep               5,150                         0.00%
Oct               5,467                         0.00%
Nov               5,598                         0.00%
Dec               6,505                         0.00%

  YTD Percent of budget         17.30%

Note: Other taxes include Admissions Tax, TV Cable Franchise Tax, Utility Tax,Leasehold Excise Tax and Gambling Excise Tax




                                                                             Page 5
                                                           City of Lynnwood
                                                   Fund Revenues Analysis--May 2009




 Licenses/   2009-2010    YTD        Annual %        6,000
   Permits    Budget     Actual     over (under)                           Licenses & Permits
Jan.2009           262        414         58.15%
Feb.               486        758         55.82%                         Budget
                                                     5,000
Mar                628        891         41.99%                         Actual
Apr                702      1,007          0.00%                         Previous Biennial
May                762      1,065         39.78%
Jun                868                     0.00%     4,000
Jul              1,532                     0.00%
Aug              1,657                     0.00%
Sep              1,705                     0.00%
                                                     3,000
Oct              1,757                     0.00%
Nov              1,800                     0.00%
Dec              1,876                     0.00%
Jan.2010         2,412                     0.00%     2,000
Feb.             2,450                     0.00%
Mar              2,726                     0.00%
Apr              2,824                     0.00%     1,000
May              2,877                     0.00%
Jun              2,948                     0.00%
Jul              3,068                     0.00%
Aug              3,185                     0.00%        -
Sep              3,231                     0.00%
Oct              3,288                     0.00%
Nov              3,456                     0.00%
Dec              3,630                     0.00%

 YTD Percent of budget     29.35%




                                                                Page 6
                                                             City of Lynnwood
                                                     Fund Revenues Analysis--May 2009




               2009-2010    YTD        Annual %        7,000
 Intergovt'l    Budget     Actual     over (under)                              Intergovernmental
Jan.2009             190        140       -26.52%
Feb.                 303        176       -41.89%      6,000               Budget
Mar                  457        453         -0.79%                         Actual
Apr                  607        537       -11.47%                          Previous Biennial
May                  716        560       -21.82%      5,000
Jun                  898                     0.00%
Jul                1,106                     0.00%
Aug                1,136                     0.00%     4,000
Sep                1,828                     0.00%
Oct                2,031                     0.00%
Nov                2,234                     0.00%     3,000
Dec                2,434                     0.00%
Jan.2010           2,600                     0.00%
Feb.               2,633                     0.00%     2,000
Mar                2,718                     0.00%
Apr                2,803                     0.00%
May                3,089                     0.00%     1,000
Jun                3,380                     0.00%
Jul                3,761                     0.00%
Aug                3,768                     0.00%        -
Sep                4,481                     0.00%
Oct                4,658                     0.00%
Nov                5,295                     0.00%
Dec                5,864                     0.00%

  YTD Percent of budget       9.55%




                                                                  Page 7
                                                           City of Lynnwood
                                                   Fund Revenues Analysis--May 2009




  Charges    2009-2010    YTD        Annual %         12,000
  for Svcs    Budget     Actual     over (under)                                  Charges for Services
Jan.2009           173        169         -2.30%
Feb.               399        315       -21.11%                          Budget
                                                      10,000
Mar                637        785         23.27%                         Actual
Apr                892        934          4.78%
                                                                         Previous Biennial
May              1,106      1,204          8.85%
Jun              1,387                     0.00%       8,000
Jul              1,594                     0.00%
Aug              1,929                     0.00%
Sep              2,179                     0.00%
                                                       6,000
Oct              2,364                     0.00%
Nov              2,538                     0.00%
Dec              2,711                     0.00%
Jan.2010         2,925                     0.00%       4,000
Feb.             3,093                     0.00%
Mar              3,540                     0.00%
Apr              3,755                     0.00%
                                                       2,000
May              3,994                     0.00%
Jun              4,263                     0.00%
Jul              4,452                     0.00%
Aug              4,850                     0.00%          -
Sep              5,085                     0.00%
Oct              5,656                     0.00%
Nov              5,689                     0.00%
Dec              8,596                     0.00%

 YTD Percent of budget     14.01%




                                                                Page 8
                                                            City of Lynnwood
                                                    Fund Revenues Analysis--May 2009




    Fines /   2009-2010    YTD        Annual %         12,000
   Forfeits    Budget     Actual     over (under)                              Fines & Forfeits
Jan.2009            239        302         26.25%
Feb.                357        304       -14.92%                          Budget
                                                       10,000
Mar                 574      1,070         86.50%                         Actual
Apr                 790      1,073         35.85%                         Previous Biennial
May                 998      1,438         44.06%
Jun                 999                     0.00%       8,000
Jul               1,452                     0.00%
Aug               1,836                     0.00%
Sep               1,837                     0.00%
                                                        6,000
Oct               2,694                     0.00%
Nov               2,682                     0.00%
Dec               4,210                     0.00%
Jan.2010          4,213                     0.00%       4,000
Feb.              5,181                     0.00%
Mar               5,183                     0.00%
Apr               5,594                     0.00%
                                                        2,000
May               6,577                     0.00%
Jun               6,579                     0.00%
Jul               7,060                     0.00%
Aug               7,983                     0.00%          -
Sep               7,984                     0.00%
Oct               8,477                     0.00%
Nov               9,332                     0.00%
Dec              10,350                     0.00%

  YTD Percent of budget     13.89%




                                                                 Page 9
                                                                        City of Lynnwood
                                                                Fund Revenues Analysis--May 2009




               2009-2010         YTD         Annual %               3,000
    Misc.       Budget          Actual      over (under)                                              Miscellaneous
Jan.2009              61             145        139.92%
Feb.                 141             200          41.71%
Mar                  176             346          96.54%            2,500
Apr                  205             412        100.82%                                    Budget
May                  303             456          50.59%                                   Actual
Jun                  308                           0.00%
                                                                    2,000                  Previous Biennial
Jul                  425                           0.00%
Aug                  438                           0.00%
Sep                  554                           0.00%
Oct                  578                           0.00%            1,500
Nov                  587                           0.00%
Dec                  620                           0.00%
Jan.2010             730                           0.00%
Feb.                 741                           0.00%            1,000
Mar                  770                           0.00%
Apr                  814                           0.00%
May                  841                           0.00%              500
Jun                  906                           0.00%
Jul                  939                           0.00%
Aug                  961                           0.00%
Sep                  982                           0.00%                -
Oct                1,094                           0.00%
Nov                1,131                           0.00%
Dec                1,453                           0.00%

  YTD Percent of budget            31.40%

Note: Included in Miscellaneous are investment interests, tax interests, contract interest, space rental fees, gifts/grants from private sources, etc.




                                                                                   Page 10
                                                                     City of Lynnwood
                                                             Fund Revenues Analysis--May 2009




    Other      2009-2010        YTD        Annual %              10,000
 Financing      Budget         Actual     over (under)                                     Other Financing Sources
Jan.2009              12             12          7.33%            9,000
Feb.                  23             25          7.32%
Mar                   35            397     1021.38%              8,000
Apr                   47            436       823.65%
May                  120          1,431     1089.29%              7,000
Jun                1,696                         0.00%
Jul                1,708                         0.00%                            Budget
                                                                  6,000
Aug                1,720                         0.00%                            Actual
Sep                1,907                         0.00%                            Previous Biennial
                                                                  5,000
Oct                1,920                         0.00%
Nov                1,932                         0.00%
                                                                  4,000
Dec                3,430                         0.00%
Jan.2010           3,447                         0.00%
Feb.               3,721                         0.00%            3,000
Mar                4,058                         0.00%
Apr                4,071                         0.00%            2,000
May                4,084                         0.00%
Jun                5,739                         0.00%            1,000
Jul                5,765                         0.00%
Aug                5,794                         0.00%               -
Sep                6,105                         0.00%
Oct                6,118                         0.00%
Nov                6,132                         0.00%
Dec                7,208                         0.00%

  YTD Percent of budget          19.85%


Note: Other Financing Sources include operating transfers-in, disposition of fixed assets, and intergovernment loan proceeds.




                                                                                Page 11
                                                           City of Lynnwood
                                                   Fund Revenues Analysis--May 2009




            2009-2010     YTD        Annual %
   Street    Budget      Actual     over (under)

                                                              Street Fund
Jan.2009           44          56        26.68%       4,500
Feb.              204         204        -0.32%                                       Budget
Mar               299         373        24.79%       4,000                           Actual
Apr               427         493        15.59%
                                                                                      Previous Biennial
May               725         794         9.46%
                                                      3,500
Jun               882                     0.00%
Jul               975                     0.00%
                                                      3,000
Aug             1,112                     0.00%
Sep             1,265                     0.00%
Oct             1,319                     0.00%       2,500
Nov             1,661                     0.00%
Dec             1,840                     0.00%       2,000
Jan.2010        1,968                     0.00%
Feb.            2,085                     0.00%       1,500
Mar             2,264                     0.00%
Apr             2,388                     0.00%       1,000
May             2,667                     0.00%
Jun             2,768                     0.00%        500
Jul             2,889                     0.00%
Aug             3,058                     0.00%          -
Sep             3,206                     0.00%
Oct             3,375                     0.00%
Nov             3,653                     0.00%
Dec             3,872                     0.00%

 YTD Percent of budget     20.50%




                                                                Page 12
                                                            City of Lynnwood
                                                    Fund Revenues Analysis--May 2009




              2009-2010    YTD        Annual %
Water/Sewer    Budget     Actual     over (under)
Jan.2009            610      1,031         69.00%
Feb.              1,120      1,859         65.98%                    Water/Sewer
Mar               1,941      2,849         46.80%      30,000
Apr               2,623      4,073         55.28%                                      Budget
May               3,326      4,847         45.72%                                      Actual
Jun               4,173                     0.00%      25,000
                                                                                       Previous Biennial
Jul               4,870                     0.00%
Aug               5,875                     0.00%
Sep               6,395                     0.00%      20,000
Oct               6,478                     0.00%
Nov               7,938                     0.00%
Dec               8,590                     0.00%      15,000
Jan.2010          9,323                     0.00%
Feb.              9,918                     0.00%
Mar              10,685                     0.00%      10,000
Apr              11,575                     0.00%
May              12,372                     0.00%
Jun              13,231                     0.00%
                                                        5,000
Jul              13,888                     0.00%
Aug              14,852                     0.00%
Sep              15,447                     0.00%
Oct              16,462                     0.00%          -
Nov              22,046                     0.00%
Dec              24,373                     0.00%

 YTD Percent of budget      19.89%




                                                                 Page 13
        City of Lynnwood
Fund Revenues Analysis--May 2009




             Page 14
                                                                City of Lynnwood
                                                       Fund Expenditures Analysis-- May 2009

(All numbers are in thousands)




    Total GF      2009-2010       YTD    Annual %           100,000
 Expenditures      Budget        Actual over (under)                              Total GF Expenditures
Jan.2009              2,158        2,547     18.00%          90,000
Feb.                  4,906        5,895     20.17%
Mar                   9,134       10,300     12.77%          80,000
Apr                  12,218       14,763     20.83%                            Budget
May                  16,275       18,205     11.86%                            Actual
                                                             70,000
Jun                  21,069                   0.00%                            Previous Biennial
Jul                  24,054                   0.00%
Aug                  28,538                   0.00%          60,000
Sep                  32,677                   0.00%
Oct                  36,068                   0.00%          50,000
Nov                  39,379                   0.00%
Dec                  44,727                   0.00%          40,000
Jan.2010             46,646                   0.00%
Feb.                 50,945                   0.00%          30,000
Mar                  55,337                   0.00%
Apr                  58,369                   0.00%          20,000
May                  61,647                   0.00%
Jun                  65,626                   0.00%          10,000
Jul                  69,248                   0.00%
Aug                  74,171                   0.00%
                                                                 -
Sep                  78,561                   0.00%
Oct                  82,067                   0.00%
Nov                  85,473                   0.00%
Dec                  91,676                   0.00%
YTD percent of budget            19.86%
                                                             City of Lynnwood
                                                    Fund Expenditures Analysis-- May 2009




                  2009-2010    YTD    Annual %           1,000
    Legislative    Budget     Actual over (under)                                      Legislative
Jan.2009                 18        14    -24.64%          900
Feb.                     38        46     22.33%
Mar                      65        82     25.74%          800
Apr                     110       112      1.76%                       Budget
May                     140       141      0.76%          700
                                                                       Actual
Jun                     167                0.00%                       Previous Biennial
Jul                     194                0.00%
                                                          600
Aug                     270                0.00%
Sep                     306                0.00%
                                                          500
Oct                     349                0.00%
Nov                     381                0.00%
Dec                     411                0.00%          400
Jan.2010                425                0.00%
Feb.                    457                0.00%          300
Mar                     499                0.00%
Apr                     531                0.00%          200
May                     578                0.00%
Jun                     603                0.00%          100
Jul                     660                0.00%
Aug                     702                0.00%            -
Sep                     746                0.00%
Oct                     777                0.00%
Nov                     796                0.00%
Dec                     893                0.00%
YTD percent of budget         15.77%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




    Municipal   2009-2010    YTD    Annual %           3,500
     Court       Budget     Actual over (under)                                    Municipal Court
Jan.2009               48        59     22.43%
Feb.                   98       159     62.53%         3,000
Mar                   192       270     40.20%
Apr                   267       380     42.30%                            Budget
May                   348       482     38.59%         2,500              Actual
Jun                   423                0.00%                            Previous Biennial
Jul                   500                0.00%
Aug                   606                0.00%         2,000
Sep                   685                0.00%
Oct                   765                0.00%
Nov                   864                0.00%         1,500
Dec                 1,010                0.00%
Jan.2010            1,049                0.00%
Feb.                1,167                0.00%         1,000
Mar                 1,251                0.00%
Apr                 1,337                0.00%
May                 1,424                0.00%          500
Jun                 1,450                0.00%
Jul                 1,588                0.00%
Aug                 1,777                0.00%            -
Sep                 1,836                0.00%
Oct                 1,931                0.00%
Nov                 2,034                0.00%
Dec                 2,560                0.00%
YTD percent of budget       18.82%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




                2009-2010    YTD    Annual %           1,200
    Executive    Budget     Actual over (under)                                             Executive
Jan.2009               23        22     -7.75%
Feb.                   50        50      0.50%         1,000
Mar                    78        84      7.86%                          Budget
Apr                   109       105     -3.86%                          Actual
May                   175       141    -19.25%
                                                                        Previous Biennial
Jun                   202                0.00%          800
Jul                   226                0.00%
Aug                   278                0.00%
Sep                   312                0.00%
                                                        600
Oct                   356                0.00%
Nov                   390                0.00%
Dec                   448                0.00%
Jan.2010              474                0.00%          400
Feb.                  512                0.00%
Mar                   539                0.00%
Apr                   563                0.00%
May                   615                0.00%          200
Jun                   665                0.00%
Jul                   733                0.00%
Aug                   782                0.00%            -
Sep                   828                0.00%
Oct                   853                0.00%
Nov                   882                0.00%
Dec                   977                0.00%
YTD percent of budget       14.44%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




 Administrative 2009-2010    YTD    Annual %           10,000
    Services     Budget     Actual over (under)                               Administrative Services
Jan.09                237       257      8.67%          9,000
Feb.                  462       513     11.21%
Mar                   994       847    -14.79%          8,000
Apr                 1,374     1,340     -2.45%
May                 1,803     1,671     -7.35%          7,000        Budget
Jun                 2,081                0.00%                       Actual
Jul                 2,334                0.00%          6,000        Previous Biennial
Aug                 2,732                0.00%
Sep                 3,027                0.00%
                                                        5,000
Oct                 3,322                0.00%
Nov                 3,607                0.00%
                                                        4,000
Dec                 4,218                0.00%
Jan.2010            4,376                0.00%
                                                        3,000
Feb.                4,824                0.00%
Mar                 5,125                0.00%
Apr                 5,429                0.00%          2,000
May                 5,724                0.00%
Jun                 6,156                0.00%          1,000
Jul                 6,548                0.00%
Aug                 7,073                0.00%             -
Sep                 7,394                0.00%
Oct                 7,705                0.00%
Nov                 8,003                0.00%
Dec                 8,703                0.00%

YTD percent of budget       19.20%
                                                             City of Lynnwood
                                                    Fund Expenditures Analysis-- May 2009




                2009-2010    YTD      Annual %            2,000
     Legal       Budget     Actual   over (under)                                         Legal
Jan.09                 31        0                        1,800
Feb.                   63       83       32.17%
Mar                   149      237       59.07%           1,600
Apr                   204      364       78.78%
May                   256      393       53.36%           1,400
Jun                   320                 0.00%
Jul                   391                 0.00%                       Budget
                                                          1,200
Aug                   474                 0.00%                       Actual
Sep                   504                 0.00%                       Previous Biennial
                                                          1,000
Oct                   561                 0.00%
Nov                   615                 0.00%
                                                           800
Dec                   680                 0.00%
Jan.2010              680                 0.00%
Feb.                  758                 0.00%            600
Mar                   806                 0.00%
Apr                   907                 0.00%            400
May                   957                 0.00%
Jun                 1,085                 0.00%            200
Jul                 1,164                 0.00%
Aug                 1,197                 0.00%              -
Sep                 1,252                 0.00%
Oct                 1,371                 0.00%
Nov                 1,419                 0.00%
Dec                 1,579                 0.00%
YTD percent of budget       24.90%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




     Human      2009-2010    YTD    Annual %            1,400
    Resources    Budget     Actual over (under)                                  Human Resources
Jan.09                 26        37     41.08%
Feb.                   52        94     80.82%          1,200           Budget
Mar                   105       167     59.53%
                                                                        Actual
Apr                   144       231     59.92%
May                   184       273     48.60%                          Previous Biennial
                                                        1,000
Jun                   224                0.00%
Jul                   266                0.00%
Aug                   316                0.00%
                                                          800
Sep                   350                0.00%
Oct                   392                0.00%
Nov                   450                0.00%
Dec                   525                0.00%            600
Jan.2010              547                0.00%
Feb.                  615                0.00%
Mar                   654                0.00%            400
Apr                   712                0.00%
May                   751                0.00%
Jun                   825                0.00%            200
Jul                   873                0.00%
Aug                   944                0.00%
Sep                   986                0.00%             -
Oct                 1,021                0.00%
Nov                 1,093                0.00%
Dec                 1,265                0.00%
YTD percent of budget       21.62%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




  Community     2009-2010    YTD    Annual %            4,500
 Development     Budget     Actual over (under)                                   Community Development
Jan.09                100       122     22.71%          4,000
Feb.                  202       298     47.42%
Mar                   334       480     43.76%
                                                        3,500
Apr                   499       648     29.80%
May                   689       799     15.99%
Jun                   894                0.00%          3,000
Jul                 1,053                0.00%                         Budget
Aug                 1,290                0.00%          2,500          Actual
Sep                 1,429                0.00%                         Previous Biennial
Oct                 1,604                0.00%
Nov                 1,757                0.00%          2,000
Dec                 2,049                0.00%
Jan.10              2,124                0.00%          1,500
Feb.                2,332                0.00%
Mar                 2,496                0.00%          1,000
Apr                 2,682                0.00%
May                 2,846                0.00%
Jun                 3,004                0.00%           500
Jul                 3,142                0.00%
Aug                 3,412                0.00%             -
Sep                 3,604                0.00%
Oct                 3,831                0.00%
Nov                 4,010                0.00%
Dec                 4,189                0.00%
YTD percent of budget       19.07%
                                                            City of Lynnwood
                                                   Fund Expenditures Analysis-- May 2009




    Building /   2009-2010    YTD    Annual %             4,000
    Property      Budget     Actual over (under)                                Building & Property Services
Jan.09                  99        84    -15.04%
                                                          3,500
Feb.                   202       232     14.72%
Mar                    373       439     17.81%
Apr                    517       602     16.55%           3,000
May                    674       714      5.87%
Jun                    810                0.00%                        Budget
Jul                    950                0.00%           2,500
                                                                       Actual
Aug                  1,095                0.00%
                                                                       Previous Biennial
Sep                  1,217                0.00%
                                                          2,000
Oct                  1,345                0.00%
Nov                  1,504                0.00%
Dec                  1,723                0.00%           1,500
Jan.10               1,813                0.00%
Feb.                 1,971                0.00%
Mar                  2,441                0.00%           1,000
Apr                  2,273                0.00%
May                  2,384                0.00%            500
Jun                  2,526                0.00%
Jul                  2,671                0.00%
Aug                  2,821                0.00%              -
Sep                  2,967                0.00%
Oct                  3,100                0.00%
Nov                  3,224                0.00%
Dec                  3,421                0.00%

YTD percent of budget        20.86%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




                2009-2010    YTD    Annual %             35,000
     Police      Budget     Actual over (under)                                      Police Department
Jan.09                770       861     11.88%
Feb.                1,554     2,046     31.69%           30,000
Mar                 3,016     3,597     19.24%
Apr                 4,057     5,104     25.80%
May                 5,502     6,357     15.53%           25,000
Jun                 6,706                0.00%
Jul                 7,689                0.00%
                                                                     Budget
Aug                 9,157                0.00%           20,000
Sep                10,518                0.00%                       Actual
Oct                11,830                0.00%                       Previous Biennial
Nov                13,100                0.00%           15,000
Dec                14,955                0.00%
Jan.10             15,767                0.00%
Feb.               17,237                0.00%           10,000
Mar                18,831                0.00%
Apr                20,012                0.00%
May                21,115                0.00%            5,000
Jun                22,403                0.00%
Jul                23,623                0.00%
Aug                25,426                0.00%               -
Sep                26,824                0.00%
Oct                28,094                0.00%
Nov                29,381                0.00%
Dec                31,827                0.00%
YTD percent of budget       19.97%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




                2009-2010    YTD    Annual %             18,000
      Fire       Budget     Actual over (under)                                              Fire Department
Jan.09                 53       595  1020.20%
                                                         16,000
Feb.                1,009     1,242     23.08%
Mar                 1,969     2,028      2.99%
Apr                 2,567     2,981     16.14%           14,000
May                 3,541     3,618      2.15%
Jun                 4,236                0.00%           12,000
Jul                 4,852                0.00%
Aug                 5,709                0.00%                           Budget
                                                         10,000
Sep                 6,395                0.00%
                                                                         Actual
Oct                 7,044                0.00%
                                                                         Previous Biennial
Nov                 7,636                0.00%            8,000
Dec                 8,492                0.00%
Jan.10              8,919                0.00%            6,000
Feb.                9,837                0.00%
Mar                10,889                0.00%
Apr                11,539                0.00%            4,000
May                12,197                0.00%
Jun                12,895                0.00%            2,000
Jul                13,547                0.00%
Aug                14,410                0.00%
                                                             -
Sep                15,119                0.00%
Oct                15,716                0.00%
Nov                16,314                0.00%
Dec                17,020                0.00%

YTD percent of budget       21.25%



                                                                        Emergency Services
                                                                    Detention & Correction
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009

                                                                        Emergency Services
                                                                    Detention & Correction




                2009-2010    YTD    Annual %             5,000
  Engineering    Budget     Actual over (under)                                              Engineering
Jan.09                110       149     35.85%           4,500
Feb.                  218       331     51.73%
Mar                   437       568     30.15%           4,000
Apr                   588       760     29.39%
May                   747       957     28.25%           3,500
Jun                   908                0.00%
                                                                    Budget
Jul                 1,070                0.00%
                                                         3,000      Actual
Aug                 1,308                0.00%
Sep                 1,474                0.00%                      Previous Biennial
                                                         2,500
Oct                 1,640                0.00%
Nov                 1,800                0.00%
Dec                 2,073                0.00%           2,000
Jan.10              2,150                0.00%
Feb.                2,369                0.00%           1,500
Mar                 2,527                0.00%
Apr                 2,679                0.00%           1,000
May                 2,850                0.00%
Jun                 3,112                0.00%            500
Jul                 3,229                0.00%
Aug                 3,479                0.00%              -
Sep                 3,661                0.00%
Oct                 3,844                0.00%
Nov                 4,022                0.00%
Dec                 4,296                0.00%

YTD percent of budget       22.29%
                                                            City of Lynnwood
                                                   Fund Expenditures Analysis-- May 2009




     Parks &     2009-2010    YTD    Annual %             10,000
    Recreation    Budget     Actual over (under)                                      Parks & Recreation
Jan.09                 216       261     20.73%            9,000
Feb.                   450       616     36.81%
Mar                    870     1,128     29.62%            8,000
Apr                  1,192     1,512     26.87%
May                  1,570     1,910     21.61%            7,000      Budget
Jun                  1,909                0.00%
                                                                      Actual
Jul                  2,347                0.00%
                                                           6,000      Previous Biennial
Aug                  2,994                0.00%
Sep                  3,341                0.00%
                                                           5,000
Oct                  3,697                0.00%
Nov                  4,079                0.00%
Dec                  4,758                0.00%            4,000
Jan.10               4,913                0.00%
Feb.                 5,400                0.00%            3,000
Mar                  5,799                0.00%
Apr                  6,192                0.00%            2,000
May                  6,574                0.00%
Jun                  6,973                0.00%            1,000
Jul                  7,474                0.00%
Aug                  8,099                0.00%               -
Sep                  8,536                0.00%
Oct                  8,924                0.00%
Nov                  9,316                0.00%
Dec                  9,490                0.00%
YTD percent of budget        20.12%
         City of Lynnwood
Fund Expenditures Analysis-- May 2009


                Recreation CenterAnimal Control   Library
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




    Transfers   2009-2010    YTD    Annual %             6,000
       Out       Budget     Actual over (under)                                    Transfers Out
Jan.09                419        52    -87.57%
                                                                     Budget
Feb.                  529       104    -80.32%
                                                         5,000       Actual
Mar                   589       231    -60.71%
Apr                   643       413    -35.70%                       Previous Biennial
May                   738       499    -32.33%
Jun                 1,161                0.00%           4,000
Jul                 1,161                0.00%
Aug                 1,284                0.00%
Sep                 2,113                0.00%
                                                         3,000
Oct                 2,167                0.00%
Nov                 2,221                0.00%
Dec                 2,335                0.00%
Jan.10              2,389                0.00%           2,000
Feb.                2,443                0.00%
Mar                 2,528                0.00%
Apr                 2,528                0.00%
                                                         1,000
May                 2,635                0.00%
Jun                 2,919                0.00%
Jul                 2,973                0.00%
Aug                 3,026                0.00%              -
Sep                 3,788                0.00%
Oct                 3,842                0.00%
Nov                 3,896                0.00%
Dec                 4,142                0.00%
YTD percent of budget       12.06%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009


                                                                      Animal Control




    Economic    2009-2010    YTD    Annual %              800
 Development     Budget     Actual over (under)                                         Economic Development
Jan.09                 17        21     20.27%
Feb.                   36        52     43.76%            700
                                                                                       Budget
Mar                    68        87     28.24%
                                                                                       Actual
Apr                    96       132     37.74%            600
May                   121       158     29.84%                                         Previous Biennial
Jun                   144                0.00%
Jul                   167                0.00%            500
Aug                   207                0.00%
Sep                   232                0.00%
                                                          400
Oct                   271                0.00%
Nov                   294                0.00%
Dec                   352                0.00%            300
Jan.10                362                0.00%
Feb.                  397                0.00%
Mar                   421                0.00%            200
Apr                   450                0.00%
May                   479                0.00%
                                                          100
Jun                   503                0.00%
Jul                   533                0.00%
Aug                   569                0.00%             -
Sep                   594                0.00%
Oct                   619                0.00%
Nov                   657                0.00%
Dec                   713                0.00%

YTD percent of budget       22.10%
                                                         City of Lynnwood
                                                Fund Expenditures Analysis-- May 2009




              2009-2010    YTD    Annual %              800
 Neighborhood  Budget     Actual over (under)                             Neighborhood
Jan.09                6        12   118.90%
Feb.                 12        29   139.28%             700
                                                                          Budget
Mar                  21        55   156.16%
                                                                          Actual
Apr                  27        78   189.42%             600
May                  38        94   146.63%                               Previous Biennial
Jun                  39                0.00%
Jul                  39                0.00%            500
Aug                  54                0.00%
Sep                  58                0.00%
                                                        400
Oct                  61                0.00%
Nov                  63                0.00%
Dec                 186                0.00%            300
Jan.10              193                0.00%
Feb.                227                0.00%
Mar                 247                0.00%            200
Apr                 274                0.00%
May                 309                0.00%
                                                        100
Jun                 339                0.00%
Jul                 361                0.00%
Aug                 399                0.00%             -
Sep                 433                0.00%
Oct                 504                0.00%
Nov                 544                0.00%
Dec                 601                0.00%

YTD percent of budget     15.57%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




                2009-2010    YTD    Annual %                      Street
  Street Fund    Budget     Actual over (under)          4,500
Jan.09                 81       105     29.73%
                                                                         Budget
Feb.                  251       246     -1.86%           4,000
Mar                   435       396     -8.90%                           Actual
Apr                   563       527     -6.36%                           Previous Biennial
                                                         3,500
May                   716       673     -5.90%
Jun                   888                0.00%
Jul                 1,008                0.00%           3,000
Aug                 1,203                0.00%
Sep                 1,369                0.00%           2,500
Oct                 1,540                0.00%
Nov                 1,679                0.00%           2,000
Dec                 1,892                0.00%
Jan.2010            1,969                0.00%
                                                         1,500
Feb.                2,143                0.00%
Mar                 2,302                0.00%
Apr                 2,427                0.00%           1,000
May                 2,591                0.00%
Jun                 2,747                0.00%            500
Jul                 2,921                0.00%
Aug                 3,096                0.00%              -
Sep                 3,261                0.00%
Oct                 3,421                0.00%
Nov                 3,562                0.00%
Dec                 3,872                0.00%
YTD percent of budget       17.39%
                                                           City of Lynnwood
                                                  Fund Expenditures Analysis-- May 2009




                2009-2010    YTD    Annual %                      Water /Sewer
  Water/Sewer    Budget     Actual over (under)          40,000
Jan.09                327       514     57.27%                           Budget
Feb.                1,259     1,315      4.39%                           Actual
                                                         35,000
Mar                 2,375     2,760     16.21%                           Previous Biennial
Apr                 3,368     3,684      9.38%
May                 4,427     4,738      7.03%           30,000
Jun                 5,676                0.00%
Jul                 6,830                0.00%
                                                         25,000
Aug                 8,084                0.00%
Sep                 9,223                0.00%
Oct                10,224                0.00%           20,000
Nov                11,518                0.00%
Dec                17,487                0.00%
                                                         15,000
Jan.2010           18,487                0.00%
Feb.               20,043                0.00%
Mar                21,493                0.00%           10,000
Apr                23,103                0.00%
May                24,537                0.00%
                                                          5,000
Jun                25,950                0.00%
Jul                27,691                0.00%
Aug                29,135                0.00%               -
Sep                30,977                0.00%
Oct                32,470                0.00%
Nov                33,821                0.00%
Dec                36,341                0.00%

YTD percent of budget       13.04%
         City of Lynnwood
Fund Expenditures Analysis-- May 2009
                                                  Expenses
       Expenses                  2009-2010     2009            2009        2009         2009         2009
                                  Budget      January        February     March         April         May
General Fund                                     $               $           $            $            $
       Legislative                  893,218      13,902         46,313       82,197      112,104      140,822
       Municipal Court            2,560,398      58,956        159,465      269,561      380,079      481,871
       Executive                    976,819      21,590         49,889       84,494      104,660      141,035
       Administrative Services    8,703,308     257,406        513,415      846,674    1,339,961    1,670,809
       Legal                      1,578,718         486         82,941      237,239      364,138      393,155
       Human Resources            1,265,070      37,329         94,125      166,830      230,545      273,484
       Community Development      4,188,791     122,373        297,706      479,883      647,568      798,843
       Building / Property        3,420,715      83,778        231,682      438,997      602,010      713,653
       Police                    31,827,493     861,369      2,045,825    3,596,855    5,103,917    6,356,827
       Fire                      17,019,846     594,923      1,241,560    2,027,774    2,980,685    3,617,529
       Engineering                4,296,288     148,780        331,340      568,392      760,344      957,374
       Parks & Recreation         9,489,915     261,108        615,615    1,127,718    1,512,208    1,909,621
       Economic Development         712,597      20,747         52,100       87,128      132,392      157,556
       Office of Neighborhoods      601,021      12,159         29,337       54,681       78,486       93,551
       Transfers Out              4,141,896      52,082        104,165      231,402      413,486      499,359
Total General Fund               91,676,093   2,546,988      5,895,478   10,299,825   14,762,583   18,205,489

 111   Street                     3,871,562     104,939        246,462      396,047      527,245      673,313
 411   Water/Sewer               36,341,144     513,781      1,314,654    2,759,794    3,683,838    4,738,057




                                                  Page 25
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                                           Expenses
2009       2009        2009      2009         2009          2009       2009      2010
June       July       August   September     October      November   December   January
  $          $          $          $            $             $          $




       -          -        -         -                -         -          -         -




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                                          Expenses
  2010     2010    2010        2010          2010        2010        2010      2010
February   March   April       May           June        July       August   September




      -        -           -          -              -          -        -         -




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                              Expenses
 2010       2010       2010
October   November December




     -         -          -




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                                                                                                                                                                                                                                                                                                                                                                           Expend history




            2003-2004            2003-2004     2003        2003        2003          2003        2003         2003         2003         2003         2003        2003          2003         2003        2004          2004         2004         2004         2004          2004          2004          2004         2004          2004          2004            2004
                                   Budget     January    February      March         April       May          June         July        August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November        December
General Fund                     (amended)       $           $           $             $           $            $            $            $            $           $             $            $           $             $            $            $            $             $             $             $            $             $             $               $

       Legislative                 622,217     25,634       43,980       56,644       78,248       90,000      111,756      148,657      162,175      183,355      215,720      230,782      309,180      332,876      346,955      366,217      387,531      405,846       443,502       461,668       474,430       510,936       534,971       551,052        594,802
       Municipal Court           1,580,167     32,122       87,884      143,987      202,555      281,739      339,752      415,034      469,334      529,858      604,311      666,117      758,849      797,847      850,403      909,829      987,298    1,045,676     1,108,382     1,175,555     1,224,426     1,286,386     1,364,533     1,424,468      1,526,140
       Executive                   773,161     28,824       59,850       98,043      145,614      180,775      200,775      223,557      255,555      271,920      276,864      296,477      333,916      346,324      382,646      422,571      520,986      544,904       580,200       597,483       617,954       643,834       678,682       700,673        743,413
       Finance                   6,289,974    152,438      359,398      637,898      855,026    1,232,048    1,485,359    1,714,292    1,933,956    2,149,303    2,434,178    2,660,316    3,034,818    3,180,305    3,441,873    3,667,074    4,004,177    4,239,791     4,484,010     4,733,433     4,945,872     5,188,135     5,484,938     5,701,139      6,162,885
       Legal                     1,427,472     58,215      139,650      197,369      229,712      336,888      398,442      430,272      498,161      566,799      657,929      712,152      797,367      842,931      906,416      961,231    1,023,939    1,056,771     1,132,373     1,203,470     1,268,193     1,278,968     1,348,010     1,389,774      1,476,554
       Human Resources             777,599     15,678       36,535       59,254       83,077      118,442      142,301      172,457      195,587      225,039      269,610      298,895      356,464      372,237      396,422      446,580      484,616      520,060       553,306       584,381       607,038       647,518       684,561       713,395        784,497
       Community Development     3,399,363     76,661      195,046      319,887      447,144      634,378      760,272      887,657    1,015,623    1,148,409    1,313,254    1,432,768    1,617,871    1,690,838    1,818,736    1,947,468    2,125,010    2,255,475     2,388,560     2,517,370     2,641,329     2,776,710     2,962,107     3,111,651      3,332,333
       Building / Property       3,601,289     73,836      172,944      276,572      391,866      516,059      612,396      724,692      836,079      937,944    1,122,066    1,216,815    1,391,349    1,453,717    1,731,542    1,826,699    2,101,381    2,446,485     2,594,185     2,690,528     2,799,341     2,880,220     3,036,132     3,134,695      3,305,533
      Police                      ########    514,927    1,165,132    1,977,606    2,738,829    3,665,640    4,552,732    5,249,244    5,958,858    6,640,420    7,916,643    8,713,296    9,813,602   10,380,226   11,143,508   12,056,049   12,991,870   14,021,183    14,834,026    15,720,588    16,522,994    17,245,928    18,280,622    19,096,200     20,623,158
      Fire                        ########    355,193      768,459    1,236,250    1,669,075    2,265,486    2,698,984    3,117,516    3,553,749    4,011,864    4,800,924    5,246,787    5,949,634    6,302,443    6,803,269    7,331,091    7,957,370    8,588,986     9,132,277     9,605,870    10,057,005    10,524,457    11,223,917    11,676,290     12,382,485
       Engineering               4,519,861     98,792      244,944      404,005      547,872      759,173      895,761    1,053,296    1,199,959    1,376,065    1,597,973    1,757,481    2,012,921    2,111,993    2,279,112    2,436,755    2,662,027    2,814,307     2,977,446     3,141,184     3,297,088     3,462,237     3,687,110     3,859,542      4,159,219
      Parks & Recreation         7,604,664    143,270      373,359      617,214      877,133    1,242,954    1,541,343    1,878,157    2,203,471    2,511,590    2,890,242    3,177,963    3,550,343    3,692,290    3,964,966    4,238,136    4,612,651    4,917,705     5,244,294     5,593,751     5,934,083     6,247,233     6,646,561     6,938,193      7,369,102
      Library                    1,900,708                                           911,343      911,343      911,343      917,223      917,223      920,163      920,163      920,653      923,593      923,593      923,593      923,593      950,582    1,874,175     1,880,055     1,880,055     1,880,055     1,882,995     1,882,995     1,882,995      1,885,935
      Economic Development         648,214       7,794      21,411       40,413       58,105       81,095       96,963      110,456      127,089      142,290      165,991      181,594      209,753      219,608      241,473      265,970      291,386      320,937       344,490       360,136       381,655       411,467       440,601       457,077        498,680
       Transfers Out             2,155,478      52,028     100,736      151,830      201,775      302,488      351,656      402,046    1,201,219    1,275,519    1,322,065    1,376,168    1,451,075    1,502,133    1,550,819    1,600,955    1,651,052    1,701,449     1,797,342     1,847,738     1,912,897     1,991,175     2,048,963     2,413,081      2,489,617
Total General Fund                ########   1,635,412   3,769,328    6,216,972    9,437,374   12,618,508   15,099,835   17,444,556   20,528,038   22,890,538   26,507,933   28,888,264   32,510,735   34,149,361   36,781,733   39,400,218   42,751,876   46,753,750    49,494,448    52,113,210    54,564,360    56,978,199    60,304,703    63,050,225     67,334,353


            2003-2004            2003-2004     2003        2003        2003          2003        2003         2003         2003         2003         2003        2003          2003         2003        2004          2004         2004         2004         2004          2004          2004          2004         2004          2004          2004            2004
                                   Budget     January    February      March         April       May          June         July        August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November        December
General Fund                     (amended)       $           $           $             $           $            $            $            $            $           $             $            $           $             $            $            $            $             $             $             $            $             $             $               $

       Legislative                 622,217      4.31%        7.39%       9.52%       13.16%       15.13%       18.79%       24.99%       27.27%        30.83%      36.27%        38.80%       51.98%      55.96%       58.33%       61.57%       65.15%       68.23%        74.56%        77.62%        79.76%        85.90%        89.94%        92.64%        100.00%
       Municipal Court           1,580,167      2.10%        5.76%       9.43%       13.27%       18.46%       22.26%       27.20%       30.75%        34.72%      39.60%        43.65%       49.72%      52.28%       55.72%       59.62%       64.69%       68.52%        72.63%        77.03%        80.23%        84.29%        89.41%        93.34%        100.00%
       Executive                   773,161      3.88%        8.05%      13.19%       19.59%       24.32%       27.01%       30.07%       34.38%        36.58%      37.24%        39.88%       44.92%      46.59%       51.47%       56.84%       70.08%       73.30%        78.05%        80.37%        83.12%        86.61%        91.29%        94.25%        100.00%
       Finance                   6,289,974      2.47%        5.83%      10.35%       13.87%       19.99%       24.10%       27.82%       31.38%        34.87%      39.50%        43.17%       49.24%      51.60%       55.85%       59.50%       64.97%       68.80%        72.76%        76.81%        80.25%        84.18%        89.00%        92.51%        100.00%
       Legal                     1,427,472      3.94%        9.46%      13.37%       15.56%       22.82%       26.98%       29.14%       33.74%        38.39%      44.56%        48.23%       54.00%      57.09%       61.39%       65.10%       69.35%       71.57%        76.69%        81.51%        85.89%        86.62%        91.29%        94.12%        100.00%
       Human Resources             777,599      2.00%        4.66%       7.55%       10.59%       15.10%       18.14%       21.98%       24.93%        28.69%      34.37%        38.10%       45.44%      47.45%       50.53%       56.93%       61.77%       66.29%        70.53%        74.49%        77.38%        82.54%        87.26%        90.94%        100.00%
       Community Development     3,399,363      2.30%        5.85%       9.60%       13.42%       19.04%       22.82%       26.64%       30.48%        34.46%      39.41%        43.00%       48.55%      50.74%       54.58%       58.44%       63.77%       67.68%        71.68%        75.54%        79.26%        83.33%        88.89%        93.38%        100.00%
       Building / Property       3,601,289      2.23%        5.23%       8.37%       11.85%       15.61%       18.53%       21.92%       25.29%        28.37%      33.95%        36.81%       42.09%      43.98%       52.38%       55.26%       63.57%       74.01%        78.48%        81.39%        84.69%        87.13%        91.85%        94.83%        100.00%
      Police                      ########      2.50%        5.65%       9.59%       13.28%       17.77%       22.08%       25.45%       28.89%        32.20%      38.39%        42.25%       47.59%      50.33%       54.03%       58.46%       63.00%       67.99%        71.93%        76.23%        80.12%        83.62%        88.64%        92.60%        100.00%
      Fire                        ########      2.87%        6.21%       9.98%       13.48%       18.30%       21.80%       25.18%       28.70%        32.40%      38.77%        42.37%       48.05%      50.90%       54.94%       59.21%       64.26%       69.36%        73.75%        77.58%        81.22%        84.99%        90.64%        94.30%        100.00%
       Engineering               4,519,861      2.38%        5.89%       9.71%       13.17%       18.25%       21.54%       25.32%       28.85%        33.08%      38.42%        42.26%       48.40%      50.78%       54.80%       58.59%       64.00%       67.66%        71.59%        75.52%        79.27%        83.24%        88.65%        92.79%        100.00%
      Parks & Recreation         7,604,664      1.94%        5.07%       8.38%       11.90%       16.87%       20.92%       25.49%       29.90%        34.08%      39.22%        43.13%       48.18%      50.11%       53.81%       57.51%       62.59%       66.73%        71.17%        75.91%        80.53%        84.78%        90.19%        94.15%        100.00%
      Library                    1,900,708      0.00%        0.00%       0.00%       48.32%       48.32%       48.32%       48.63%       48.63%        48.79%      48.79%        48.82%       48.97%      48.97%       48.97%       48.97%       50.40%       99.38%        99.69%        99.69%        99.69%        99.84%        99.84%        99.84%        100.00%
      Economic Development         648,214      1.56%        4.29%       8.10%       11.65%       16.26%       19.44%       22.15%       25.49%        28.53%      33.29%        36.41%       42.06%      44.04%       48.42%       53.33%       58.43%       64.36%        69.08%        72.22%        76.53%        82.51%        88.35%        91.66%        100.00%
       Transfers Out             2,155,478      2.09%        4.05%       6.10%        8.10%       12.15%       14.12%       16.15%       48.25%        51.23%      53.10%        55.28%       58.29%      60.34%       62.29%       64.31%       66.32%       68.34%        72.19%        74.22%        76.83%        79.98%        82.30%        96.93%        100.00%
Total General Fund                ########      2.43%        5.60%       9.23%       14.02%       18.74%       22.43%       25.91%       30.49%        34.00%      39.37%        42.90%       48.28%      50.72%       54.63%       58.51%       63.49%       69.44%        73.51%        77.39%        81.03%        84.62%        89.56%        93.64%        100.00%


  ##   Street                                   2.18%        6.40%      10.78%       13.69%       18.72%       21.95%       25.58%       31.45%        36.56%      40.89%        44.51%       51.00%      52.93%       56.15%       61.09%       65.24%       67.93%        72.00%        77.01%        80.61%        85.51%        82.26%        93.36%        100.00%
  ##   Water/Sewer                              1.24%        4.23%      11.10%       12.62%       15.46%       17.65%       21.81%       24.53%        32.76%      41.82%        43.77%       49.22%      50.89%       53.26%       55.68%       59.60%       65.46%        70.38%        74.84%        80.32%        81.40%        82.80%        95.02%        100.00%
  ##   Stormwater                               1.09%        5.24%      11.77%       12.70%       17.06%       19.66%       19.82%       22.00%        58.09%      88.24%        64.54%       60.17%      65.48%       63.63%       65.72%       69.58%       73.48%        76.00%        81.01%        81.81%        84.16%        93.86%        90.49%        100.00%



            2005-2006            2005-2006     2005        2005         2005          2005       2005         2005         2005         2005         2005         2005         2005         2005        2006          2006         2006         2006         2006          2006          2006          2006         2006          2006          2006            2006
                                  Budget      January    February      March          April       May         June          July       August      September     October     November     December     January      February       March        April        May           June          July         August      September      October      November      December
General Fund                                     $           $            $             $          $            $            $            $            $            $            $            $
       Legislative                 606,002     21,022       35,576       68,289       87,105      104,168      121,494      144,746      157,372      210,323      222,899      245,119      287,484      321,590      347,640      372,425      387,949      402,440       457,798       482,778       509,284       565,788       585,007       612,234        662,692
       Municipal Court           1,708,638     34,919       90,410      174,389      233,744      300,925      362,133      429,158      492,456      584,108      650,482      717,046      828,163      858,229      928,693    1,021,595    1,093,933    1,164,844     1,240,271     1,330,016     1,403,107     1,502,081     1,573,028     1,644,162      1,778,275
       Executive                   670,505     11,754       33,692       57,980       91,464      113,468      135,844      169,150      202,569      259,159      284,644      310,024      374,141      385,772      411,269      446,294      469,428      486,122       522,836       550,913       574,159       600,945       630,484       652,834        701,954
       Administrative Services   6,661,227    129,884      383,818      638,905      950,758    1,181,452    1,415,659    1,662,579    1,941,810    2,269,783    2,525,784    2,787,190    3,242,544    3,362,832    3,612,957    3,964,715    4,214,197    4,433,912     4,682,515     4,936,088     5,184,720     5,552,590     5,772,297     6,040,222      6,575,017
       Legal                     1,212,218     30,068       60,922      101,780      186,661      236,544      279,269      335,093      372,641      410,672      456,007      481,504      586,227      614,458      660,291      693,248      749,271      784,832       853,791       911,159       976,128     1,050,853     1,107,356     1,191,525      1,268,438
       Human Resources             897,362     13,005       37,285       68,874      116,380      147,947      182,167      206,853      239,419      276,927      306,535      332,791      383,441      396,481      428,046      483,419      513,812      552,029       583,277       627,592       661,912       705,715       740,216       774,004        841,552
       Community Development     3,409,058     69,641      191,329      333,135      492,872      606,715      721,439      841,300      969,290    1,160,067    1,290,544    1,420,111    1,624,695    1,692,410    1,823,897    2,007,078    2,134,836    2,269,065     2,399,829     2,522,150     2,644,486     2,810,071     2,927,448     3,044,508      3,271,243
       Building / Property       3,160,229     83,675      192,914      312,461      423,965      541,973      660,439      743,828      869,162      999,734    1,091,686    1,213,992    1,403,701    1,458,727    1,596,896    1,707,071    1,842,855    1,950,269     2,082,182     2,166,537     2,314,094     2,448,893     2,554,659     2,711,372      2,926,767
       Police                     ########    546,072    1,361,033    2,074,635    3,260,987    4,075,835    5,034,845    5,976,717    6,829,313    8,069,657    8,938,678    9,749,218   11,116,604   11,682,511   12,492,973   13,722,262   14,781,988   15,542,857    16,603,144    17,483,486    18,340,754    19,749,295    20,793,933    21,729,884     23,274,250
       Fire                       ########    383,181      874,396    1,337,520    2,068,546    2,507,919    3,186,393    3,734,411    4,193,511    4,936,645    5,403,590    5,878,044    6,621,269    7,044,970    7,538,950    8,324,781    9,071,681    9,551,821    10,169,002    10,681,302    11,181,192    11,884,415    12,464,209    12,986,104     13,881,634
       Engineering               4,684,710     83,458      245,285      417,497      630,997      772,352      945,650    1,112,072    1,255,467    1,486,498    1,645,895    1,789,429    2,077,428    2,158,214    2,321,626    2,534,321    2,686,319    2,825,515     2,979,531     3,139,219     3,300,899     3,527,993     3,683,486     3,846,249      4,107,482
       Parks & Recreation        8,625,389    141,465      407,225      668,330    1,081,309    1,371,759    1,683,601    2,050,422    2,408,385    2,873,926    3,177,168    3,475,178    3,917,699    4,048,937    4,323,881    4,726,576    5,016,717    5,300,522     5,637,637     6,037,663     6,396,317     6,795,009     7,106,716     7,419,433      7,894,309
       Library                   2,017,451                                         1,005,962    1,005,962    1,005,962    1,005,962    1,005,962    1,015,645    1,015,645    1,015,645    1,018,703    1,018,703    1,018,703    1,018,703    2,069,957    2,069,957     2,069,957     2,069,957     2,069,957     2,069,957     2,069,957     2,069,957      2,069,957
       Economic Development        683,014       7,407      22,451       38,081       64,113       80,581      112,942      129,999      146,864      173,502      191,267      207,175      239,559      248,377      269,640      294,641      312,487      342,748       359,681       377,722       395,078       420,285       437,768       457,568        501,947
       Transfers Out             1,549,817      55,964     110,261      167,047      221,964       87,718      396,121      451,369      506,306      562,558      648,484      704,824      810,456      866,178      920,066      976,439    1,063,077    1,066,831     1,151,392     1,219,069     1,274,290     3,839,183     3,893,555     3,950,165      4,048,513
Total General Fund                ########   1,611,515   4,046,597    6,458,923   10,916,827   13,135,318   16,243,958   18,993,659   21,590,527   25,289,204   27,849,308   30,327,290   34,532,114   36,158,389   38,695,528   42,293,568   46,408,507   48,743,764    51,792,843    54,535,651    57,226,377    63,523,073    66,340,119    69,130,221     73,804,030


              2003-2004
  ##   Street                    3,599,897     78,595     230,526       388,155      493,075      674,130      790,539      921,081    1,132,413    1,316,486    1,472,455    1,602,582    1,836,381    1,905,773    2,021,770    2,199,920    2,349,209    2,446,118     2,592,706     2,772,954     2,902,706     3,079,108     2,962,017     3,361,665      3,600,867
  ##   Water/Sewer                ########    241,836     822,286     2,159,287    2,454,100    3,005,215    3,432,069    4,240,087    4,769,106    6,369,114    8,131,002    8,509,992    9,569,782    9,894,806   10,355,760   10,827,124   11,589,893   12,727,949    13,685,781    14,551,622    15,618,177    15,827,701    16,100,462    18,476,499     19,444,630
  ##   Stormwater                2,153,172     21,833     105,076       235,850      254,540      341,936      394,036      397,090      440,747    1,164,073    1,768,201    1,293,279    1,205,763    1,312,136    1,275,108    1,316,851    1,394,240    1,472,400     1,522,944     1,623,226     1,639,317     1,686,319     1,880,717     1,813,236      2,003,795


            2005-2006            2005-2006     2005        2005        2005          2005        2005         2005         2005         2005         2005        2005          2005         2005        2006          2006         2006         2006         2006          2006          2006          2006         2006          2006          2006            2006
                                  Budget      January    February      March         April       May          June         July        August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November      December

  ##   Street                    3,477,872     80,751     207,249       341,322      504,918      617,499      658,195      884,815    1,018,202    1,212,107    1,345,471    1,570,976    1,803,697    1,866,485    1,994,640    2,145,426    2,315,958    2,472,286     2,667,265     2,786,393     2,900,262     3,094,933     3,238,120     3,369,264      3,602,582
  ##   Water/Sewer                ########    240,362     755,162     1,256,610    2,429,103    3,153,633    3,554,656    4,744,409    5,516,328    6,189,326    7,079,294    7,809,732    8,790,513    9,043,088    9,910,224   10,685,920   11,327,849   12,002,145    13,123,386    13,762,750    14,620,433    15,465,981    15,812,735    16,510,204     17,719,201
  ##   Stormwater                1,752,944     28,924     102,107       159,910      277,060      339,670      353,580      504,246      574,227      650,357      719,563      826,914      899,085      942,299    1,019,067    1,101,299    1,358,173    1,432,178     1,509,937     1,580,835     1,660,693     1,577,538     1,656,533     1,740,823      1,834,710


              2003-2006
  ##   Street                                 159,346      437,775      729,477      997,993    1,291,629    1,448,734    1,805,896    2,150,615    2,528,593    2,817,926    3,173,558    3,640,078    3,772,258    4,016,410    4,345,346    4,665,167    4,918,404     5,259,971     5,559,347     5,802,968     6,174,041     6,200,137     6,730,929      7,203,449
  ##   Water/Sewer                            482,198    1,577,448    3,415,897    4,883,203    6,158,848    6,986,725    8,984,496   10,285,434   12,558,440   15,210,296   16,319,724   18,360,295   18,937,894   20,265,984   21,513,044   22,917,742   24,730,094    26,809,167    28,314,372    30,238,610    31,293,682    31,913,197    34,986,703     37,163,831
  ##   Stormwater                              50,757      207,183      395,760      531,600      681,606      747,616      901,336    1,014,974    1,814,430    2,487,764    2,120,193    2,104,848    2,254,435    2,294,175    2,418,150    2,752,413    2,904,578     3,032,881     3,204,061     3,300,010     3,263,857     3,537,250     3,554,059      3,838,505


  ##   Street                                     0.02        0.06         0.10         0.14         0.18         0.20         0.25         0.30         0.35         0.39         0.44         0.51         0.52         0.56         0.60         0.65         0.68          0.73          0.77          0.81          0.86          0.86          0.93           1.00
  ##   Water/Sewer                                0.01        0.04         0.09         0.13         0.17         0.19         0.24         0.28         0.34         0.41         0.44         0.49         0.51         0.55         0.58         0.62         0.67          0.72          0.76          0.81          0.84          0.86          0.94           1.00
  ##   Stormwater                                 0.01        0.05         0.10         0.14         0.18         0.19         0.23         0.26         0.47         0.65         0.55         0.55         0.59         0.60         0.63         0.72         0.76          0.79          0.83          0.86          0.85          0.92          0.93           1.00

             2003-2006                          1st        1st          1st          1st         1st           1st         1st          1st           1st         1st           1st          1st         2nd          2nd           2nd         2nd          2nd            2nd          2nd           2nd           2nd           2nd           2nd             2nd
          Bienniel Average        Budget      January    February      March         April       May          June         July        August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November      December
General Fund
      Legislative                               23,328      39,778       62,467       82,677       97,084      115,175      146,702      159,774      196,839      219,310      237,951      298,332      327,233      347,298      369,321      387,740      404,143       450,650       472,223       492,147       538,362       559,989       581,643        628,747
      Municipal Court                           33,521      89,147      159,188      218,150      291,332      350,943      422,096      480,895      556,983      627,397      691,582      793,506      828,038      889,548      965,712    1,040,616    1,105,260     1,174,327     1,252,786     1,313,767     1,394,234     1,468,781     1,534,315      1,652,208
      Executive                                 20,289      46,771       78,012      121,439      147,122      168,310      196,354      229,062      265,540      280,754      303,251      354,029      366,048      396,958      434,433      495,207      515,513       551,518       574,198       596,057       622,390       654,583       676,754        722,684
      Administrative Services                  141,161     371,608      638,402      902,892    1,206,750    1,450,509    1,688,436    1,937,883    2,209,543    2,479,981    2,723,753    3,138,681    3,271,569    3,527,415    3,815,895    4,109,187    4,336,852     4,583,263     4,834,761     5,065,296     5,370,363     5,628,618     5,870,681      6,368,951
      Legal                                     44,142     100,286      149,575      208,187      286,716      338,856      382,683      435,401      488,736      556,968      596,828      691,797      728,695      783,354      827,240      886,605      920,802       993,082     1,057,315     1,122,161     1,164,911     1,227,683     1,290,650      1,372,496
      Human Resources                           14,342      36,910       64,064       99,729      133,195      162,234      189,655      217,503      250,983      288,073      315,843      369,953      384,359      412,234      465,000      499,214      536,045       568,292       605,987       634,475       676,617       712,389       743,700        813,025
      Community Development                     73,151     193,188      326,511      470,008      620,547      739,406      864,479      992,457    1,154,238    1,301,899    1,426,440    1,621,283    1,691,624    1,821,317    1,977,273    2,129,923    2,262,270     2,394,195     2,519,760     2,642,908     2,793,391     2,944,778     3,078,080      3,301,788
      Building / Property                       78,756     182,929      294,517      407,916      529,016      636,418      734,260      852,621      968,839    1,106,876    1,215,404    1,397,525    1,456,222    1,664,219    1,766,885    1,972,118    2,198,377     2,338,184     2,428,533     2,556,718     2,664,557     2,795,396     2,923,034      3,116,150
      Police                                   530,500   1,263,083    2,026,121    2,999,908    3,870,738    4,793,789    5,612,981    6,394,086    7,355,039    8,427,661    9,231,257   10,465,103   11,031,369   11,818,241   12,889,156   13,886,929   14,782,020    15,721,485    16,602,037    17,431,874    18,497,612    19,537,278    20,413,042     21,948,704
      Fire                                     369,187     821,428    1,286,885    1,868,811    2,386,703    2,942,689    3,425,964    3,873,630    4,474,255    5,102,257    5,562,416    6,285,452    6,673,707    7,171,110    7,827,936    8,514,526    9,070,404     9,650,640    10,143,586    10,619,099    11,204,436    11,844,063    12,331,197     13,132,060
      Engineering                               91,125     245,115      410,751      589,435      765,763      920,706    1,082,684    1,227,713    1,431,282    1,621,934    1,773,455    2,045,175    2,135,104    2,300,369    2,485,538    2,674,173    2,819,911     2,978,489     3,140,202     3,298,994     3,495,115     3,685,298     3,852,896      4,133,351
      Parks & Recreation                       142,368     390,292      642,758      979,221    1,307,357    1,612,472    1,964,290    2,305,928    2,692,758    3,033,705    3,326,571    3,734,021    3,870,614    4,144,424    4,482,356    4,814,684    5,109,114     5,440,966     5,815,707     6,165,200     6,521,121     6,876,639     7,178,813      7,631,706
      Library                                      -           -             48      958,653      958,653      958,653      961,593      961,593      967,904      967,904      968,149      971,148      971,148      971,148      971,148    1,510,270    1,972,066     1,975,006     1,975,006     1,975,006     1,976,476     1,976,476     1,976,476      1,977,946
      Economic Development                       7,601      21,931       39,247       61,109       80,838      104,953      120,228      136,977      157,896      178,629      194,385      224,656      233,993      255,557      280,306      301,937      331,843       352,086       368,929       388,367       415,876       439,185       457,323        500,314
      Transfers Out                             53,996     105,499      159,439      211,870      195,103      373,889      426,708      853,763      919,039      985,275    1,040,496    1,130,766    1,184,156    1,235,443    1,288,697    1,357,065    1,384,140     1,474,367     1,533,404     1,593,594     2,915,179     2,971,259     3,181,623      3,269,065
     Total                                   1,623,464   3,907,963    6,337,981   10,177,101   12,876,913   15,668,997   18,219,108   21,059,283   24,089,871   27,178,621   29,607,777   33,521,425   35,153,875   37,738,631   40,846,893   44,580,192   47,748,757    50,643,646    53,324,431    55,895,369    60,250,636    63,322,411    66,090,223     70,569,192



             2003-2006            Budget      January    February      March         April       May          June         July        August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November      December
General Fund
      Legislative                               46,656      79,556      124,933      165,353      194,168      230,350      293,403      319,547      393,678      438,619      475,901      596,664      654,466      694,595      738,642      775,480      808,286       901,300       944,446       983,714     1,076,724     1,119,978     1,163,286      1,257,494
      Municipal Court                           67,041     178,294      318,376      436,299      582,664      701,885      844,192      961,790    1,113,966    1,254,793    1,383,163    1,587,012    1,656,076    1,779,096    1,931,424    2,081,231    2,210,520     2,348,653     2,505,571     2,627,533     2,788,467     2,937,561     3,068,630      3,304,415
      Executive                                 40,578      93,542      156,023      237,078      294,243      336,619      392,707      458,124      531,079      561,508      606,501      708,057      732,096      793,915      868,865      990,414    1,031,026     1,103,036     1,148,396     1,192,113     1,244,779     1,309,166     1,353,507      1,445,367
      Administrative Services                  282,322     743,216    1,276,803    1,805,784    2,413,500    2,901,018    3,376,871    3,875,766    4,419,086    4,959,962    5,447,506    6,277,362    6,543,137    7,054,830    7,631,789    8,218,374    8,673,703     9,166,525     9,669,521    10,130,592    10,740,725    11,257,235    11,741,361     12,737,902
      Legal                                     88,283     200,572      299,149      416,373      573,432      677,711      765,365      870,802      977,471    1,113,936    1,193,656    1,383,594    1,457,389    1,566,707    1,654,479    1,773,210    1,841,603     1,986,164     2,114,629     2,244,321     2,329,821     2,455,366     2,581,299      2,744,992
      Human Resources                           28,683      73,820      128,128      199,457      266,389      324,468      379,310      435,006      501,966      576,145      631,686      739,905      768,718      824,468      929,999      998,428    1,072,089     1,136,583     1,211,973     1,268,950     1,353,233     1,424,777     1,487,399      1,626,049
      Community Development                    146,302     386,375      653,022      940,016    1,241,093    1,478,811    1,728,957    1,984,913    2,308,476    2,603,798    2,852,879    3,242,566    3,383,248    3,642,633    3,954,546    4,259,846    4,524,540     4,788,389     5,039,520     5,285,815     5,586,781     5,889,555     6,156,159      6,603,576
      Building / Property                      157,511     365,858      589,033      815,831    1,058,032    1,272,835    1,468,520    1,705,241    1,937,678    2,213,752    2,430,807    2,795,050    2,912,444    3,328,438    3,533,770    3,944,236    4,396,754     4,676,367     4,857,065     5,113,435     5,329,113     5,590,791     5,846,067      6,232,300
      Police                                 1,060,999   2,526,165    4,052,241    5,999,816    7,741,475    9,587,577   11,225,961   12,788,171   14,710,077   16,855,321   18,462,514   20,930,206   22,062,737   23,636,481   25,778,311   27,773,858   29,564,040    31,437,170    33,204,074    34,863,748    36,995,223    39,074,555    40,826,084     43,897,408
      Fire                                     738,374   1,642,855    2,573,770    3,737,621    4,773,405    5,885,377    6,851,927    7,747,260    8,948,509   10,204,514   11,124,831   12,570,903   13,347,413   14,342,219   15,655,872   17,029,051   18,140,807    19,301,279    20,287,172    21,238,197    22,408,872    23,688,126    24,662,394     26,264,119
      Engineering                              182,250     490,229      821,502    1,178,869    1,531,525    1,841,411    2,165,368    2,455,426    2,862,563    3,243,868    3,546,910    4,090,349    4,270,207    4,600,738    4,971,076    5,348,346    5,639,822     5,956,977     6,280,403     6,597,987     6,990,230     7,370,596     7,705,791      8,266,701
      Parks & Recreation                       284,735     780,584    1,285,515    1,958,442    2,614,713    3,224,944    3,928,579    4,612,146    5,385,516    6,067,410    6,653,141    7,468,042    7,741,227    8,288,847    8,964,712    9,629,368   10,218,227    10,881,931    11,631,414    12,330,400    13,042,242    13,753,277    14,357,626     15,263,411
      Library                                      -           -             95    1,917,305    1,917,305    1,917,305    1,923,214    1,923,214    1,935,808    1,935,808    1,936,298    1,942,296    1,942,296    1,942,296    1,942,296    3,020,539    3,944,132     3,950,012     3,950,012     3,950,012     3,952,952     3,952,952     3,952,952      3,955,892
      Economic Development                      15,201      43,862       78,494      122,218      161,676      209,905      240,455      273,953      315,792      357,258      388,769      449,312      467,985      511,113      560,611      603,873      663,685       704,171       737,858       776,733       831,752       878,369       914,645      1,000,627
      Transfers Out                            107,992     210,997      318,877      423,739      390,206      747,777      853,415    1,707,525    1,838,077    1,970,549    2,080,992    2,261,531    2,368,311    2,470,885    2,577,394    2,714,129    2,768,280     2,948,734     3,066,807     3,187,187     5,830,358     5,942,518     6,363,246      6,538,130
     Total                                   3,246,927   7,815,925   12,675,961   20,354,201   25,753,826   31,337,993   36,438,244   42,118,884   48,179,742   54,357,241   59,215,554   67,042,849   70,307,750   75,477,261   81,693,786   89,160,383   95,497,514   101,287,291   106,648,861   111,790,737   120,501,272   126,644,822   132,180,446    141,138,383


             2003-2006                          1st         1st         1st           1st        1st           1st         1st           1st          1st         1st           1st          1st         2nd          2nd           2nd         2nd          2nd            2nd          2nd           2nd           2nd           2nd           2nd             2nd
          Bienniel Average        Budget      January    February      March         April       May          June         July        August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November      December
General Fund
      Legislative                                 0.04        0.06         0.10         0.13         0.15         0.18         0.23         0.25         0.31         0.35         0.38         0.47         0.52         0.55         0.59         0.62         0.64          0.72          0.75          0.78          0.86          0.89          0.93           1.00
      Municipal Court                             0.02        0.05         0.10         0.13         0.18         0.21         0.26         0.29         0.34         0.38         0.42         0.48         0.50         0.54         0.58         0.63         0.67          0.71          0.76          0.80          0.84          0.89          0.93           1.00
      Executive                                   0.03        0.06         0.11         0.16         0.20         0.23         0.27         0.32         0.37         0.39         0.42         0.49         0.51         0.55         0.60         0.69         0.71          0.76          0.79          0.82          0.86          0.91          0.94           1.00
      Administrative Services                     0.02        0.06         0.10         0.14         0.19         0.23         0.27         0.30         0.35         0.39         0.43         0.49         0.51         0.55         0.60         0.65         0.68          0.72          0.76          0.80          0.84          0.88          0.92           1.00
      Legal                                       0.03        0.07         0.11         0.15         0.21         0.25         0.28         0.32         0.36         0.41         0.43         0.50         0.53         0.57         0.60         0.65         0.67          0.72          0.77          0.82          0.85          0.89          0.94           1.00
      Human Resources                             0.02        0.05         0.08         0.12         0.16         0.20         0.23         0.27         0.31         0.35         0.39         0.46         0.47         0.51         0.57         0.61         0.66          0.70          0.75          0.78          0.83          0.88          0.91           1.00
      Community Development                       0.02        0.06         0.10         0.14         0.19         0.22         0.26         0.30         0.35         0.39         0.43         0.49         0.51         0.55         0.60         0.65         0.69          0.73          0.76          0.80          0.85          0.89          0.93           1.00
      Building / Property                         0.03        0.06         0.09         0.13         0.17         0.20         0.24         0.27         0.31         0.36         0.39         0.45         0.47         0.53         0.57         0.63         0.71          0.75          0.78          0.82          0.86          0.90          0.94           1.00
      Police                                      0.02        0.06         0.09         0.14         0.18         0.22         0.26         0.29         0.34         0.38         0.42         0.48         0.50         0.54         0.59         0.63         0.67          0.72          0.76          0.79          0.84          0.89          0.93           1.00
      Fire                                        0.03        0.06         0.10         0.14         0.18         0.22         0.26         0.29         0.34         0.39         0.42         0.48         0.51         0.55         0.60         0.65         0.69          0.73          0.77          0.81          0.85          0.90          0.94           1.00
      Engineering                                 0.02        0.06         0.10         0.14         0.19         0.22         0.26         0.30         0.35         0.39         0.43         0.49         0.52         0.56         0.60         0.65         0.68          0.72          0.76          0.80          0.85          0.89          0.93           1.00
      Parks & Recreation                          0.02        0.05         0.08         0.13         0.17         0.21         0.26         0.30         0.35         0.40         0.44         0.49         0.51         0.54         0.59         0.63         0.67          0.71          0.76          0.81          0.85          0.90          0.94           1.00
      Library                                      -           -           0.00         0.48         0.48         0.48         0.49         0.49         0.49         0.49         0.49         0.49         0.49         0.49         0.49         0.76         1.00          1.00          1.00          1.00          1.00          1.00          1.00           1.00
      Economic Development                        0.02        0.04         0.08         0.12         0.16         0.21         0.24         0.27         0.32         0.36         0.39         0.45         0.47         0.51         0.56         0.60         0.66          0.70          0.74          0.78          0.83          0.88          0.91           1.00
      Transfers Out                               0.02        0.03         0.05         0.06         0.06         0.11         0.13         0.26         0.28         0.30         0.32         0.35         0.36         0.38         0.39         0.42         0.42          0.45          0.47          0.49          0.89          0.91          0.97           1.00
     Total                                        0.02        0.06         0.09         0.14         0.18         0.22         0.26         0.30         0.34         0.39         0.42         0.48         0.50         0.53         0.58         0.63         0.68          0.72          0.76          0.79          0.85          0.90          0.94           1.00



            2007-2008            2007-2008     2007        2007        2007           2007       2007         2007         2007         2007         2007        2007          2007         2007        2008          2008         2008         2008         2008          2008          2008          2008         2008          2008          2008            2008
             Expenses             Budget      January    February      March          April       May         June          July       August      September    October      November     December     January      February       March        April        May           June          July         August      September      October      November      December
General Fund                                     $           $           $              $          $            $            $            $            $           $             $            $
 16   Legislative                  633,324     13,458       27,618      47,688        80,367      101,959      122,091      141,673      196,799      223,587     254,775       277,708      300,164      310,095      333,380      364,120      387,585      421,358       440,090       481,621       511,831       544,063       566,506       580,770        651,448
 14   Municipal Court            2,344,372     54,325      110,686     216,899       301,318      392,250      476,648      564,200      683,642      773,183     863,498       974,966    1,139,199    1,183,534    1,316,696    1,410,780    1,507,994    1,606,568     1,635,525     1,791,952     2,005,138     2,071,654     2,178,329     2,294,529      2,887,998
 10   Executive                  1,021,659     23,684       50,234      79,270       110,163      176,731      203,942      228,932      280,818      315,655     359,917       394,512      453,549      479,563      517,790      545,003      569,713      622,516       672,497       742,187       791,547       837,416       863,279       892,897        988,487
 20   Administrative Services    8,387,610    220,458      429,669     924,766     1,278,457    1,678,391    1,937,060    2,172,121    2,543,038    2,816,926   3,092,027     3,357,181    3,926,276    4,073,319    4,489,470    4,770,104    5,052,829    5,327,397     5,729,177     6,094,056     6,583,420     6,882,355     7,171,133     7,448,890      8,100,235
 13   Legal                      1,260,140     36,584       74,629     177,370       242,233      304,891      381,128      465,197      563,506      599,093     666,889       731,353      808,232      808,285      901,194      958,446    1,078,292    1,138,267     1,290,116     1,383,938     1,423,847     1,488,906     1,629,910     1,687,251      1,877,857
 15   Human Resources            1,258,596     25,104       49,390      99,225       136,782      174,615      212,460      252,437      300,065      331,657     371,704       427,121      498,265      518,746      583,707      620,533      675,979      712,872       782,985       828,643       896,082       935,111       969,158     1,037,372      1,200,238
 30   Community Development      4,224,997     90,458      183,183     302,789       452,554      624,745      810,865      954,743    1,170