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Overall General Fund Budget Summary2018 2019 6/30/2020 2020 2021 $ Increase % IncreaseActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,158,628$ 3,375,624$ 1,508,000$ 3,619,700$ 3,695,250$ 75,550$ 2.09%Special assessments 5,363 772 ‐ 1,190 1,060 (130) ‐10.92%Licenses and permits526,444 714,530 254,435 466,350 586,060 119,710 25.67%Intergovernmental149,097 162,041 (6,165) 151,680 166,030 14,350 9.46%Charges for services484,973 575,119 169,629 540,610 588,180 47,570 8.80%Fines & forfeits37,080 34,512 (7,253) 30,030 32,460 2,430 8.09%Investment earnings64,996 119,231 63,796 65,000 18,600 (46,400) ‐71.38%Miscellaneous36,103 23,073 (14,941) 22,160 24,680 2,520 11.37%TOTAL REVENUES4,462,682$ 5,004,904$ 1,967,502$ 4,896,720$ 5,112,320$ 215,600$ 4.40%EXPENDITURESGeneral government1,039,777$ 1,058,274$ 479,028$ 1,129,870$ 1,168,130$ 38,260$ 3.39%Public safety2,088,342 2,399,295 1,080,708 2,338,480 2,448,860 110,380 4.72%Public works579,533 632,530 199,957 723,730 755,010 31,280 4.32%Parks & recreation653,975 679,587 279,795 826,230 821,530 (4,700) ‐0.57%Transfers out400,000 360,000 ‐ ‐ ‐ ‐ N/ATOTAL EXPENDITURES 4,761,628$ 5,129,687$ 2,039,489$ 5,018,310$ 5,193,530$ 175,220$ 3.49%NET CHANGE IN FUND BALANCE (298,945)$ (124,783)$ (71,987)$ (121,590)$ (81,210)$ 40,380$ ‐33.21%1
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