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BUDGETSUMMARY
<br />BySource/UseType
<br />2019 2020 10/31/2021 2021 2022 $Increase %Increase
<br />CITYͲWIDESUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Taxes 4,284,785$4,473,917$2,592,663$4,634,870$4,910,500$275,630$5.9%
<br />SpecialAssessments 835,556335,282429,664247,550269,90022,3509.0%
<br />Licensesandpermits 716,665430,943660,766596,710506,200(90,510) Ͳ15.2%
<br />Intergovernmental 693,249971,191123,027171,5701,164,590993,020578.8%
<br />Chargesforservices 5,995,6495,865,3335,886,4026,114,4306,294,540180,1102.9%
<br />Fines&forfeits 34,51213,58111,01227,65023,750(3,900) Ͳ14.1%
<br />Investmentearnings 376,024417,627(67,807)75,00075,000 Ͳ0.0%
<br />Miscellaneous 420,881238,791138,880245,900212,210(33,690) Ͳ13.7%
<br />InterfundServices 583,133505,707484,435628,280634,4306,1501.0%
<br />Transfersin 660,000715,000548,000300,000615,000315,000105.0%
<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 />PersonnelExpenses 2,528,004$2,586,382$2,029,486$2,968,390$3,019,700$51,310$1.7%
<br />SuppliesandMaterials 316,759230,738186,152374,250368,750(5,500) Ͳ1.5%
<br />OtherServicesandCharges 7,541,4747,263,0875,627,8897,752,4407,973,520221,0802.9%
<br />CapitalExpenditures 1,484,491478,0752,768,9164,689,2204,572,480(116,740) Ͳ2.5%
<br />DebtService 91,30183,667288,800288,800290,2001,4000.5%
<br />Transfers 660,000715,000548,000300,000615,000315,000105.0%
<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 />33%
<br />2%3%
<br />8%
<br />43%
<br />0%1%2%
<br />4%4%
<br />2022RevenuesbySourceType
<br />Taxes SpecialAssessments
<br />Licensesandpermits Intergovernmental
<br />Chargesforservices Fines&forfeits
<br />Investmentearnings Miscellaneous
<br />InterfundServices Transfersin
<br />18%
<br />2%
<br />47%
<br />27%
<br />2%
<br />4%
<br />2022ExpendituresbyUseType
<br />PersonnelExpenses
<br />SuppliesandMaterials
<br />OtherServicesandCharges
<br />CapitalExpenditures
<br />DebtService
<br />Transfers
<br />2
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