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Attachment B
<br />BUDGET SUMMARY
<br />By Fund Type
<br />2020 2021 10/31/2022 2022 2023 $Increase %Increase
<br />CITY-WIDE SUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />General Fund
<br />Special Revenue Funds
<br />Capital Improvement Funds
<br />Enterprise Funds
<br />Internal Service Funds
<br />TOTAL REVENUES
<br />EXPENDITURES/EXPENSES
<br />General Fund
<br />Special Revenue Funds
<br />Capital Improvement Funds
<br />Enterprise Funds
<br />Internal Service Funds
<br />$ 5,229,541 $
<br />5,304,591 $
<br />3,363,103
<br />$ 5,099,510 $
<br />5,436,510 $
<br />337,000
<br />6.6%
<br />526,687
<br />596,583
<br />341,276
<br />590,580
<br />194,500
<br />(396,080)
<br />-67.1%
<br />2,298,152
<br />2,755,603
<br />937,203
<br />2,046,320
<br />2,577,210
<br />530,890
<br />25.9%
<br />5,371,496
<br />7,035,879
<br />4,834,737
<br />6,333,430
<br />6,346,580
<br />13,150
<br />0.2%
<br />541,495
<br />603,987
<br />432,924
<br />636,280
<br />608,640
<br />(27,640)
<br />-4.3%
<br />$ 13,967,371 $ 16,296,643 $ 9,909,241 $ 14,706,120 $ 15,163,440 $ 457,320 3.1%
<br />$ 5,064,623 $
<br />5,515,275 $
<br />4,526,660
<br />$ 5,239,510 $
<br />5,600,180
<br />$ 360,670
<br />6.9%
<br />456,419
<br />472,246
<br />210,048
<br />504,690
<br />229,320
<br />(275,370)
<br />-54.6%
<br />581,595
<br />2,527,945
<br />2,301,904
<br />3,859,890
<br />2,620,470
<br />(1,239,420)
<br />-32.1%
<br />4,599,982
<br />4,990,363
<br />3,600,119
<br />6,587,180
<br />6,918,720
<br />331,540
<br />5.0%
<br />654,330
<br />658,209
<br />418,896
<br />648,380
<br />628,140
<br />(20,240)
<br />-3.1%
<br />TOTAL EXPENDITURES/EXPENSES $ 11,356,949 $ 14,164,039 $ 11,057,628 $ 16,839,650 $ 15,996,830 $ (842,820) -5.0%
<br />NET CHANGES IN FUND BALANCE $ 2,610,422 $ 2,132,604 $ (1,148,386) $ (2,133,530) $ (833,390) $ 1,300,140
<br />2023 Revenues by Fund Type
<br />■ General Fund
<br />■ Special Revenue Funds
<br />■ Capital Improvement Funds
<br />■ Enterprise Funds
<br />■ Internal Service Funds
<br />2023 Expenditures by Fund Type
<br />■ General Fund
<br />■ Special Revenue Funds
<br />■ Capital Improvement Funds
<br />■ Enterprise Funds
<br />■ Internal Service Funds
<br />
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