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201620179/30/201820182019$ Increase % IncreaseCITY‐WIDE SUMMARYActualActualYTDBudgetBudget (Decrease) (Decrease)REVENUESTaxes3,635,629$ 3,946,562$ 2,111,153$ 4,110,042$ 4,415,550$ 305,508$ 7.4%Special Assessments379,696 316,399 406,829 404,200 303,220 (100,980) ‐25.0%Licenses and permits602,259 732,358 320,363 330,100 448,640 118,540 35.9%Intergovernmental481,846 2,149,069 107,086 558,540 485,930 (72,610) ‐13.0%Charges for services5,780,986 5,601,644 2,714,958 5,454,104 5,997,360 543,256 10.0%Fines & forfeits31,868 29,988 14,982 34,000 30,420 (3,580) ‐10.5%Investment earnings173,026 172,102 35,471 226,800 148,070 (78,730) ‐34.7%Miscellaneous128,915 187,499 243,527 165,296 170,250 4,954 3.0%Interfund Services698,376 798,742 420,883 966,091 545,180 (420,911) ‐43.6%Transfers in1,005,886 811,590 ‐ 720,000 720,000 ‐ 0.0%TOTAL REVENUES12,918,488$ 14,745,953$ 6,375,252$ 12,969,173$ 13,264,620$ 295,447$ 2.3%EXPENDITURES/EXPENSESPersonnel Expenses2,220,865$ 1,995,867$ 1,642,109$ 2,574,831$ 2,803,280$ 228,449$ 8.9%Supplies and Materials255,288 374,665 303,930 304,496 382,050 77,554 25.5%Other Services and Charges7,420,617 7,834,498 4,923,165 7,760,615 7,392,910 (367,705) ‐4.7%Capital Expenditures318,115 1,024,299 4,647,483 9,173,358 2,768,450 (6,404,908) ‐69.8%Debt Service15,000 ‐ 52,333 15,000 106,300 91,300 608.7%Transfers1,005,886 570,765 ‐ 720,000 720,000 ‐ 0.0%TOTAL EXPENDITURES/EXPENSES11,235,771$ 11,800,094$ 11,569,021$ 20,548,300$ 14,172,990$ (6,375,310)$ ‐31.0%NET CHANGES IN FUND BALANCE1,682,717$ 2,945,858$ (5,193,768)$ (7,579,127)$ (908,370)$ 6,670,757$ 1
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