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The previous table summarizes the General Fund Revenues by classification and expenditures by
<br />departments, while the table below summarizes the General Fund
<br />revenues and expenditures both by classification.
<br />ActualActualBudgetAmendedYear To DateProposed% Change
<br />FY 2011FY 2012FY 2013FY201311/05/2013FY 201413 vs 14
<br />Revenues
<br />Taxes
<br />Taxes2,913,2483,087,1603,220,7913,220,7911,678,7913,319,1273.05%
<br />Licenses and Permits429,279415,070260,525260,525344,552259,873-0.25%
<br />Other Intergovernmental126,691118,800115,867164,44778,965138,100-16.02%
<br />Charges for Services491,548526,334417,481417,481293,322418,7670.31%
<br />Fines & Forfeits29,15133,19240,30140,30112,02331,900-20.85%
<br />Special Assessments4421,7712,7692,7691,4431,822-34.20%
<br />Miscellaneous190,128127,30072,67372,67343,024102,85041.52%
<br />Transfers--- 500,000-- -100.00%
<br />Total Revenues$ 4,180,486$ 4,309,626$ 4,130,407$ 4,678,987$ 2,452,121$ 4,272,439-8.69%
<br />Expenditures by Category
<br />Personal Services$ 1,326,431$ 1,287,850$ 1,381,493$ 1,381,493$ 1,124,408$ 1,398,6961.25%
<br />Materials and Supplies206,303201,997140,150140,150132,049142,9502.00%
<br />Other Services and Charges2,032,1142,255,2212,384,8642,689,0462,033,6092,651,988-1.38%
<br />Capital Outlay------ 0.00%
<br />Transfers252,600364,955240,000270,000270,000250,000-7.41%
<br />Contingency/Reserves-- 4,3544,354-- -100.00%
<br />Other Financing Uses--- 8,750- 15,00071.43%
<br />Total Expenditures$ 3,817,447$ 4,110,023$ 4,150,861$ 4,493,793$ 3,560,066$ 4,458,634-0.78%
<br />Fund Balance - January 11,788,2962,151,3352,350,9382,350,9382,350,9382,536,132
<br />Excess Revenue Over Expenditure363,039199,603(20,454)185,194(1,107,945)(186,195)
<br />Fund Balance - December 312,151,335$ $ 2,350,938$ 2,330,484$ 2,536,132$ 1,242,993$ 2,349,937
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