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BUDGET SUMMARY
<br />By Fund Type
<br />2021 2022 10/31/2023 2023 2024 $ Increase % Increase
<br />CITY‐WIDE SUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />General Fund 5,304,591$ 5,501,964$ 3,043,268$ 5,369,420$ 5,939,200$ 569,780$ 10.6%
<br />Special Revenue Funds 596,583 478,350 214,137 194,500 244,500 50,000 25.7%
<br />Capital Improvement Funds 2,755,603 2,045,332 1,071,549 2,507,210 1,776,660 (730,550) ‐29.1%
<br />Enterprise Funds 7,035,879 6,736,927 5,316,978 6,346,580 6,907,720 561,140 8.8%
<br />Internal Service Funds 603,987 526,679 487,425 608,640 640,910 32,270 5.3%
<br />TOTAL REVENUES 16,296,643$ 15,289,251$ 10,133,357$ 15,026,350$ 15,508,990$ 482,640$ 3.2%
<br />EXPENDITURES/EXPENSES
<br />General Fund 5,515,275$ 5,305,549$ 4,689,527$ 5,530,180$ 6,121,270$ 591,090$ 10.7%
<br />Special Revenue Funds 472,246 265,833 166,088 229,320 236,050 6,730 2.9%
<br />Capital Improvement Funds 2,527,945 2,605,300 745,273 2,620,470 2,851,100 230,630 8.8%
<br />Enterprise Funds 4,990,363 5,391,253 3,601,574 6,918,720 9,958,060 3,039,340 43.9%
<br />Internal Service Funds 658,209 513,453 489,634 628,140 660,410 32,270 5.1%
<br />TOTAL EXPENDITURES/EXPENSES 14,164,039$ 14,081,389$ 9,692,096$ 15,926,830$ 19,826,890$ 3,900,060$ 24.5%
<br />NET CHANGES IN FUND BALANCE 2,132,604$ 1,207,863$ 441,260$ (900,480)$ (4,317,900)$ (3,417,420)$
<br />38%
<br />2%11%
<br />45%
<br />4%
<br />2024 Revenues by Fund Type
<br />General Fund
<br />Special Revenue Funds
<br />Capital Improvement Funds
<br />Enterprise Funds
<br />Internal Service Funds
<br />31%
<br />1%
<br />15%
<br />50%
<br />3%
<br />2024 Expenditures by Fund Type
<br />General Fund
<br />Special Revenue Funds
<br />Capital Improvement Funds
<br />Enterprise Funds
<br />Internal Service Funds
<br />1
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