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BUDGETSUMMARY
<br />BySource/UseType
<br />2018 2019 10/31/2020 2020 2021 $Increase %Increase
<br />CITYͲWIDESUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Taxes 4,031,433$4,284,785$2,466,352$4,469,430$4,665,880$196,450$4.4%
<br />SpecialAssessments 741,584835,556156,483274,880247,550(27,330) Ͳ9.9%
<br />Licensesandpermits 530,867716,665386,819469,530596,710127,18027.1%
<br />Intergovernmental 1,531,114693,2491,671,056535,350171,570(363,780) Ͳ68.0%
<br />Chargesforservices 5,717,1435,995,6494,276,3445,936,3306,114,430178,1003.0%
<br />Fines&forfeits 37,08034,5128,97030,03027,650(2,380) Ͳ7.9%
<br />Investmentearnings 199,688376,024326,715198,00075,000(123,000) Ͳ62.1%
<br />Miscellaneous 320,636420,881186,665168,720245,90077,18045.7%
<br />InterfundServices 771,728583,133429,852627,610628,2806700.1%
<br />Transfersin 835,727660,000478,000300,000300,000 Ͳ0.0%
<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 />PersonnelExpenses 2,280,437$2,528,004$2,133,563$2,816,300$2,968,390$152,090$5.4%
<br />SuppliesandMaterials 379,733316,759173,703383,550374,250(9,300) Ͳ2.4%
<br />OtherServicesandCharges 7,640,2547,541,4744,852,3627,587,1807,752,440165,2602.2%
<br />CapitalExpenditures 5,568,1801,484,491248,9662,152,0804,689,2202,537,140117.9%
<br />DebtService 93,23491,301287,000287,000288,8001,8000.6%
<br />Transfers 835,727660,000478,000300,000300,000 Ͳ0.0%
<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 />36%
<br />2%4%
<br />1%
<br />47%
<br />0%1%2%
<br />5%2%
<br />2021RevenuesbySourceType
<br />Taxes SpecialAssessments
<br />Licensesandpermits Intergovernmental
<br />Chargesforservices Fines&forfeits
<br />Investmentearnings Miscellaneous
<br />InterfundServices Transfersin
<br />18%
<br />2%
<br />47%
<br />29%
<br />2%2%2021ExpendituresbyUseType
<br />PersonnelExpenses
<br />SuppliesandMaterials
<br />OtherServicesandCharges
<br />CapitalExpenditures
<br />DebtService
<br />Transfers
<br />2
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