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20192020 9/30/2021 20212022 $ Increase % IncreaseCITY‐WIDE SUMMARYActualActualYTDBudget Budget (Decrease) (Decrease)REVENUESTaxes 4,284,785$ 4,473,917$ 2,568,416$ 4,634,870$ 4,910,500$ 275,630$ 5.9%Special Assessments835,556 335,282 419,702 247,550 269,900 22,350 9.0%Licenses and permits716,665 430,943 643,123 596,710 506,200 (90,510) ‐15.2%Intergovernmental693,249 971,191 96,895 171,570 1,164,590 993,020 578.8%Charges for services5,995,649 5,865,333 4,132,470 6,114,430 6,294,540 180,110 2.9%Fines & forfeits34,512 13,581 10,254 27,650 23,750 (3,900) ‐14.1%Investment earnings376,024 417,627 (21,398) 75,000 75,000 ‐ 0.0%Miscellaneous420,881 238,791 138,842 245,900 212,210 (33,690) ‐13.7%Interfund Services583,133 505,707 433,054 628,280 634,430 6,150 1.0%Transfers in660,000 715,000 548,000 300,000 525,910 225,910 75.3%TOTAL REVENUES14,600,455$ 13,967,371$ 8,969,358$ 13,041,960$ 14,617,030$ 1,575,070$ 12.1%EXPENDITURES/EXPENSESGeneral Government1,280,510$ 1,077,906$ 813,211$ 1,300,900$ 1,354,610$ 53,710$ 4.1%Public Safety2,399,295 2,435,771 1,916,137 2,456,210 2,510,670 54,460 2.2%Public Works632,530 675,740 432,355 755,540 748,740 (6,800) ‐0.9%Parks & Recreation679,587 547,788 426,301 825,310 740,050 (85,260) ‐10.3%Economic Development303,351 305,838 183,253 380,810 375,750 (5,060) ‐1.3%Capital Outlay1,723,379 1,059,595 2,863,599 2,492,220 3,770,800 1,278,580 51.3%Enterprise Funds4,930,101 4,599,982 2,933,419 7,515,540 6,561,580 (953,960) ‐12.7%Internal Service Funds673,275 654,330 215,457 646,570 648,380 1,810 0.3%TOTAL EXPENDITURES/EXPENSES12,622,029$ 11,356,949$ 9,783,731$ 16,373,100$ 16,710,580$ 337,480$ 2.1%NET CHANGES IN FUND BALANCE1,978,425$ 2,610,422$ (814,373)$ (3,331,140)$ (2,093,550)$ 1,237,590$ 1
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