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2017 2018 9/30/2019 2019 2020 $Increase %IncreaseCITYͲWIDESUMMARYActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,946,562$4,031,433$2,344,526$4,377,680$4,469,430$91,750$2.1%SpecialAssessments 316,399741,584652,765303,220274,880(28,340) Ͳ9.3%Licensesandpermits 732,358530,867637,444448,640469,53020,8904.7%Intergovernmental 2,149,0691,531,114(688,241)485,930535,35049,42010.2%Chargesforservices 5,601,6445,717,1433,178,8805,929,1605,936,3307,1700.1%Fines&forfeits 29,98837,08014,24630,42030,030(390)Ͳ1.3%Investmentearnings 172,102199,688297,076148,070198,00049,93033.7%Miscellaneous 187,499320,636186,707170,250168,720(1,530) Ͳ0.9%InterfundServices 798,742771,728447,660671,480627,610(43,870) Ͳ6.5%Transfersin 471,590835,727300,000300,000300,000 Ͳ0.0%TOTALREVENUES14,405,953$14,717,000$7,371,062$12,864,850$13,009,880$145,030$1.1%EXPENDITURES/EXPENSESGeneralGovernment 1,189,503$1,164,662$927,283$1,364,400$1,268,650$(95,750)$ Ͳ7.0%PublicSafety 2,058,0352,088,3421,769,2402,221,9502,338,480116,5305.2%PublicWorks 443,632579,533476,528719,300723,7304,4300.6%Parks&Recreation 618,613653,975483,164858,510826,230(32,280) Ͳ3.8%EconomicDevelopment 266,558460,278148,442324,910346,01021,1006.5%CapitalOutlay 1,178,3066,346,911431,7871,423,4501,276,980(146,470) Ͳ10.3%EnterpriseFunds 4,799,8404,775,7142,544,7985,994,9605,949,880(45,080) Ͳ0.8%InternalServiceFunds 905,608728,150456,802703,610646,150(57,460)Ͳ8.2%TOTALEXPENDITURES/EXPENSES11,460,094$16,797,565$7,238,043$13,611,090$13,376,110$(234,980)$ Ͳ1.7%NETCHANGESINFUNDBALANCE2,945,858$(2,080,565)$133,019$(746,240)$(366,230)$380,010$1
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