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BUDGET SUMMARY
<br />By Source/Use Type
<br />CITY-WIDE SUMMARY
<br />2017
<br />Actual
<br />2018
<br />Actual
<br />10/31/2019
<br />YTD
<br />2019
<br />Budget
<br />2020
<br />Budget
<br />$Increase
<br />(Decrease)
<br />% Increase
<br />(Decrease)
<br />REVENUES
<br />$ 1,995,867 $
<br />2,280,437 $
<br />1,936,654
<br />$ 2,803,280 $
<br />2,816,300 $
<br />13,020
<br />0.5%
<br />Taxes
<br />$ 3,946,562 $
<br />4,031,433
<br />$ 2,369,479
<br />$ 4,377,680
<br />$ 4,469,430
<br />$ 91,750
<br />2.1%
<br />Special Assessments
<br />316,399
<br />741,584
<br />659,186
<br />303,220
<br />274,880
<br />(28,340)
<br />-9.3%
<br />Licenses and permits
<br />732,358
<br />530,867
<br />663,432
<br />448,640
<br />469,530
<br />20,890
<br />4.7%
<br />Intergovernmental
<br />2,149,069
<br />1,531,114
<br />(160,149)
<br />485,930
<br />535,350
<br />49,420
<br />10.2%
<br />Charges for services
<br />5,601,644
<br />5,717,143
<br />4,600,965
<br />5,929,160
<br />5,936,330
<br />7,170
<br />0.1%
<br />Fines & forfeits
<br />29,988
<br />37,080
<br />16,910
<br />30,420
<br />30,030
<br />(390)
<br />-1.3%
<br />Investment earnings
<br />172,102
<br />199,688
<br />322,204
<br />148,070
<br />198,000
<br />49,930
<br />33.7%
<br />Miscellaneous
<br />187,499
<br />320,636
<br />195,176
<br />170,250
<br />168,720
<br />(1,530)
<br />-0.9%
<br />Interfund Services
<br />798,742
<br />771,728
<br />484,651
<br />671,480
<br />627,610
<br />(43,870)
<br />-6.5%
<br />Transfers in
<br />471,590
<br />835,727
<br />300,000
<br />300,000
<br />300,000
<br />-
<br />0.0%
<br />TOTAL REVENUES
<br />$ 14,405,953 $
<br />14,717,000
<br />$ 9,451,853
<br />$ 12,864,850
<br />$ 13,009,880
<br />$ 145,030
<br />1.1%
<br />EXPENDITURES/EXPENSES
<br />Personnel Expenses
<br />$ 1,995,867 $
<br />2,280,437 $
<br />1,936,654
<br />$ 2,803,280 $
<br />2,816,300 $
<br />13,020
<br />0.5%
<br />Supplies and Materials
<br />374,665
<br />379,733
<br />236,061
<br />382,050
<br />383,550
<br />1,500
<br />0.4%
<br />Other Services and Charges
<br />7,834,498
<br />7,640,254
<br />5,180,290
<br />7,451,010
<br />7,587,180
<br />136,170
<br />1.8%
<br />Capital Expenditures
<br />1,024,299
<br />5,568,180
<br />396,806
<br />2,568,450
<br />2,152,080
<br />(416,370)
<br />-16.2%
<br />Debt Service
<br />-
<br />93,234
<br />94,286
<br />106,300
<br />287,000
<br />180,700
<br />170.0%
<br />Transfers
<br />230,765
<br />835,727
<br />300,000
<br />300,000
<br />300,000
<br />-
<br />0.0%
<br />TOTAL EXPENDITURES/EXPENSES
<br />$ 11,460,094 $
<br />16,797,565 $
<br />8,144,097
<br />$ 13,611,090 $
<br />13,526,110 $
<br />(84,980)
<br />-0.6%
<br />NET CHANGES IN FUND BALANCE
<br />$ 2,945,858 $
<br />(2,080,565) $
<br />1,307,756
<br />$ (746,240) $
<br />(516,230) $
<br />230,010
<br />2020 Revenues by Source Type
<br />1%
<br />■ Taxes ■ Special Assessments
<br />■ Licenses and permits ■ Intergovernmental
<br />■ Charges for services ■ Fines & forfeits
<br />■ Investment earnings ■ Miscellaneous
<br />■ Interfund Services ■ Transfers in
<br />2
<br />2020 Expenditures by Use Type
<br />2%
<br />■ Personnel Expenses
<br />■ Supplies and Materials
<br />■ Other Services and Charges
<br />■ Capital Expenditures
<br />■ Debt Service
<br />■ Transfers
<br />
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