|
2018 2019 9/30/2020 2020 2021 $Increase %IncreaseCITYͲWIDESUMMARYActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 4,031,433$4,284,785$2,442,657$4,469,430$4,665,880$196,450$4.4%SpecialAssessments 741,584835,556139,312274,880247,550(27,330) Ͳ9.9%Licensesandpermits 530,867716,665336,240469,530596,710127,18027.1%Intergovernmental 1,531,114693,2491,647,214535,350171,570(363,780) Ͳ68.0%Chargesforservices 5,717,1435,995,6492,665,1465,936,3306,114,430178,1003.0%Fines&forfeits 37,08034,5127,61630,03027,650(2,380) Ͳ7.9%Investmentearnings 199,688376,024344,821198,00075,000(123,000) Ͳ62.1%Miscellaneous 320,636420,881182,135168,720245,90077,18045.7%InterfundServices 771,728583,133408,175627,610628,2806700.1%Transfersin 835,727660,000478,000300,000300,000 Ͳ0.0%TOTALREVENUES14,717,000$14,600,455$8,651,315$13,009,880$13,072,970$63,090$0.5%EXPENDITURES/EXPENSESGeneralGovernment 1,164,662$1,280,510$805,613$1,268,650$1,300,900$32,250$2.5%PublicSafety 2,088,3422,399,2951,875,2352,338,4802,456,210117,7305.0%PublicWorks 579,533632,530432,641723,730755,54031,8104.4%Parks&Recreation 653,975679,587392,756826,230825,310(920) Ͳ0.1%EconomicDevelopment 460,278303,351164,288346,010380,81034,80010.1%CapitalOutlay 6,346,9111,723,379604,7691,626,9802,492,220865,24053.2%EnterpriseFunds 4,775,7144,930,1012,746,8345,749,8807,515,5401,765,66030.7%InternalServiceFunds 728,150673,275339,720646,150646,5704200.1%TOTALEXPENDITURES/EXPENSES16,797,565$12,622,029$7,361,857$13,526,110$16,373,100$2,846,990$21.0%NETCHANGESINFUNDBALANCE(2,080,565)$1,978,425$1,289,458$(516,230)$(3,300,130)$(2,783,900)$1
|