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<br />Actual Actual Budget Amended YTD Preliminary % Change
<br />FY 2015 FY 2016 FY 2017 FY2017 5/31/2017 FY 2018 17 vs 18
<br />Revenues
<br />Taxes
<br />Taxes 3,203,004 3,260,537 3,671,390 3,671,390 461 3,649,390 -0.60%
<br />Licenses and Permits 518,845 598,687 347,330 347,330 274,353 324,600 -6.54%
<br />Other Intergovernmental 130,023 131,914 145,788 145,788 44,021 133,179 -8.65%
<br />Charges for Services 686,443 700,865 573,865 573,865 167,352 564,000 -1.72%
<br />Fines & Forfeits 32,792 31,868 36,500 36,500 4,997 34,000 -6.85%
<br />Special Assessments 1,316 1,332 3,000 3,000 - 2,000 -33.33%
<br />Miscellaneous 90,137 77,786 82,424 82,424 49,339 65,000 -21.14%
<br />Transfers - - - - - - 0.00%
<br />Total Revenues 4,662,559$ 4,802,989$ 4,860,297$ 4,860,297$ 540,523$ 4,772,169$ -1.81%
<br />Expenditures by Category
<br />Personal Services 1,328,172$ 1,150,325$ 1,543,802$ 1,543,802$ 394,324$ 1,302,701$ -15.62%
<br />Materials and Supplies 138,501 148,694 160,284 160,284 32,334 117,846 -26.48%
<br />Other Services and Charges 2,379,419 2,866,448 3,012,167 3,012,167 1,118,255 3,338,349 10.83%
<br />Capital Outlay - - - - - - 0.00%
<br />Transfers 80,000 775,121 310,000 310,000 - 365,000 17.74%
<br />Contingency/Reserves - - - - - - 0.00%
<br />Other Financing Uses - - - - - - 0.00%
<br />Total Expenditures 3,926,091$ 4,940,588$ 5,026,253$ 5,026,253$ 1,544,913$ 5,123,896$ 1.94%
<br />Fund Balance - January 1 2,345,942 3,082,410 2,944,811 2,944,811 2,944,811 2,778,855
<br />Excess Revenue Over Expenditure 736,468 (137,599) (165,956) (165,956) (1,004,390) (351,727)
<br />Fund Balance - December 31 3,082,410$ 2,944,811$ 2,778,855$ 2,778,855$ 1,940,421$ 2,427,128$
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