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BUDGETSUMMARY
<br />ByFundType
<br />2019 2020 10/31/2021 2021 2022 $Increase %Increase
<br />CITYͲWIDESUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />GeneralFund 5,004,904$5,229,541$3,308,052$5,122,260$5,099,510$(22,750)$ Ͳ0.4%
<br />SpecialRevenueFunds 661,554526,687327,547508,840590,58081,74016.1%
<br />CapitalImprovementFunds 2,530,0602,298,1521,606,1171,114,2902,046,320932,03083.6%
<br />EnterpriseFunds 5,782,8655,371,4965,082,6265,666,5906,333,430666,84011.8%
<br />InternalServiceFunds 621,073541,495482,698629,980636,2806,3001.0%
<br />TOTALREVENUES 14,600,455$13,967,371$10,807,040$13,041,960$14,706,120$1,664,160$12.8%
<br />EXPENDITURES/EXPENSES
<br />GeneralFund 5,129,687$5,064,623$4,616,999$5,212,980$5,239,510$26,530$0.5%
<br />SpecialRevenueFunds 525,587456,419278,318505,790504,690(1,100) Ͳ0.2%
<br />CapitalImprovementFunds 1,363,379581,5952,845,0692,492,2203,859,8901,367,67054.9%
<br />EnterpriseFunds 4,930,1014,599,9823,442,1537,515,5406,587,180(928,360) Ͳ12.4%
<br />InternalServiceFunds 673,275654,330266,704646,570648,3801,8100.3%
<br />TOTALEXPENDITURES/EXPENSES 12,622,029$11,356,949$11,449,242$16,373,100$16,839,650$466,550$2.8%
<br />NETCHANGESINFUNDBALANCE 1,978,425$2,610,422$(642,202)$(3,331,140)$(2,133,530)$1,197,610$
<br />35%
<br />4%
<br />14%
<br />43%
<br />4%
<br />2022RevenuesbyFundType
<br />GeneralFund
<br />SpecialRevenueFunds
<br />CapitalImprovementFunds
<br />EnterpriseFunds
<br />InternalServiceFunds
<br />31%
<br />3%
<br />23%
<br />39%
<br />4%
<br />2022ExpendituresbyFundType
<br />GeneralFund
<br />SpecialRevenueFunds
<br />CapitalImprovementFunds
<br />EnterpriseFunds
<br />InternalServiceFunds
<br />1
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