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BUDGET SUMMARY
<br />By Source/Use Type
<br />2020 2021 10/31/2022 2022 2023 $Increase %Increase
<br />CITY-WIDE SUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Taxes
<br />$ 4,473,917 $
<br />4,784,435 $
<br />2,561,388
<br />$ 4,910,500 $
<br />4,859,980 $
<br />(50,520)
<br />-1.0%
<br />Special Assessments
<br />335,282
<br />667,526
<br />264,797
<br />269,900
<br />300,750
<br />30,850
<br />11.4%
<br />Licenses and permits
<br />430,943
<br />755,758
<br />754,674
<br />506,200
<br />517,620
<br />11,420
<br />2.3%
<br />Intergovernmental
<br />971,191
<br />1,055,579
<br />258,041
<br />1,164,590
<br />1,533,180
<br />368,590
<br />31.6%
<br />Charges for services
<br />5,865,333
<br />7,373,439
<br />5,138,580
<br />6,294,540
<br />6,659,480
<br />364,940
<br />5.8%
<br />Fines & forfeits
<br />13,581
<br />21,500
<br />14,498
<br />23,750
<br />23,190
<br />(560)
<br />-2.4%
<br />Investment earnings
<br />417,627
<br />(41,581)
<br />147,648
<br />75,000
<br />42,500
<br />(32,500)
<br />-43.3%
<br />Miscellaneous
<br />238,791
<br />234,785
<br />235,033
<br />212,210
<br />248,100
<br />35,890
<br />16.9%
<br />Interfund Services
<br />505,707
<br />597,202
<br />432,044
<br />634,430
<br />608,640
<br />(25,790)
<br />-4.1%
<br />Transfers in
<br />715,000
<br />848,000
<br />102,540
<br />615,000
<br />370,000
<br />(245,000)
<br />-39.8%
<br />TOTAL REVENUES $ 13,967,371 $ 16,296,643 $ 9,909,241 $ 14,706,120 $ 15,163,440 $ 457,320 3.1%
<br />EXPENDITURES/EXPENSES
<br />Personnel Expenses
<br />$ 2,586,382 $
<br />2,500,594 $
<br />2,321,344
<br />$ 3,019,700 $
<br />3,207,400
<br />$ 187,700
<br />6.2%
<br />Supplies and Materials
<br />230,738
<br />260,839
<br />253,380
<br />368,750
<br />367,900
<br />(850)
<br />-0.2%
<br />Other Services and Charges
<br />7,263,087
<br />8,298,468
<br />5,587,540
<br />7,973,520
<br />7,932,760
<br />(40,760)
<br />-0.5%
<br />Capital Expenditures
<br />478,075
<br />2,180,837
<br />2,502,624
<br />4,572,480
<br />3,832,470
<br />(740,010)
<br />-16.2%
<br />Debt Service
<br />83,667
<br />75,300
<br />290,200
<br />290,200
<br />286,300
<br />(3,900)
<br />-1.3%
<br />Transfers
<br />715,000
<br />848,000
<br />102,540
<br />615,000
<br />370,000
<br />(245,000)
<br />-39.8%
<br />TOTAL EXPENDITURES/EXPENSES
<br />$ 11,356,949 $
<br />14,164,039 $
<br />11,057,628
<br />$ 16,839,650 $
<br />15,996,830
<br />$ (842,820)
<br />-5.0%
<br />NET CHANGES IN FUND BALANCE
<br />$ 2,610,422 $
<br />2,132,604 $
<br />(1,148,386)
<br />$ (2,133,530) $
<br />(833,390)
<br />$ 1,300,140
<br />2023 Revenues by Source Type
<br />2%
<br />■ Taxes ■ Special Assessments
<br />■ Licenses and permits
<br />■ Intergovernmental
<br />■ Charges for services
<br />■ Fines & forfeits
<br />■ Investment earnings
<br />■ Miscellaneous
<br />■ Interfund Services
<br />■ Transfers in
<br />2023 Expenditures by Use Type
<br />2
<br />2%
<br />%
<br />■ Personnel Expenses
<br />■ Supplies and Materials
<br />■ Other Services and Charges
<br />■ Capital Expenditures
<br />■ Debt Service
<br />■ Transfers
<br />
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