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BUDGETSUMMARY
<br />ByFundType
<br />2018 2019 10/31/2020 2020 2021 $Increase %Increase
<br />CITYͲWIDESUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />GeneralFund 4,462,682$5,004,904$2,886,600$4,896,720$5,153,270$256,550$5.2%
<br />SpecialRevenueFunds 732,737661,554315,235509,730508,840(890) Ͳ0.2%
<br />CapitalImprovementFunds 2,932,1412,530,0602,654,6531,501,4601,114,290(387,170) Ͳ25.8%
<br />EnterpriseFunds 5,810,1445,782,8654,092,9495,468,8605,666,590197,7303.6%
<br />InternalServiceFunds 779,295621,073437,818633,110629,980(3,130) Ͳ0.5%
<br />TOTALREVENUES 14,717,000$14,600,455$10,387,255$13,009,880$13,072,970$63,090$0.5%
<br />EXPENDITURES/EXPENSES
<br />GeneralFund 4,761,628$5,129,687$4,285,988$5,018,310$5,212,980$194,670$3.9%
<br />SpecialRevenueFunds 585,162525,587286,484484,790505,79021,0004.3%
<br />CapitalImprovementFunds 5,946,9111,363,379198,4631,626,9802,492,220865,24053.2%
<br />EnterpriseFunds 4,775,7144,930,1013,040,9355,749,8807,515,5401,765,66030.7%
<br />InternalServiceFunds 728,150673,275361,723646,150646,5704200.1%
<br />TOTALEXPENDITURES/EXPENSES 16,797,565$12,622,029$8,173,594$13,526,110$16,373,100$2,846,990$21.0%
<br />NETCHANGESINFUNDBALANCE (2,080,565)$1,978,425$2,213,661$(516,230)$(3,300,130)$(2,783,900)$
<br />39%
<br />4%
<br />9%
<br />43%
<br />5%
<br />2021RevenuesbyFundType
<br />GeneralFund
<br />SpecialRevenueFunds
<br />CapitalImprovementFunds
<br />EnterpriseFunds
<br />InternalServiceFunds
<br />32%
<br />3%
<br />15%
<br />46%
<br />4%
<br />2021ExpendituresbyFundType
<br />GeneralFund
<br />SpecialRevenueFunds
<br />CapitalImprovementFunds
<br />EnterpriseFunds
<br />InternalServiceFunds
<br />1
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