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BUDGET SUMMARY
<br />By Source/Use 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 />Taxes 4,784,435$ 4,838,911$ 2,530,611$ 4,792,890$ 5,392,960$ 600,070$ 12.5%
<br />Special Assessments 667,526 439,437 161,168 300,750 314,280 13,530 4.5%
<br />Licenses and permits 755,758 834,329 433,962 517,620 555,270 37,650 7.3%
<br />Intergovernmental 1,055,579 1,119,299 380,771 1,533,180 749,440 (783,740) ‐51.1%
<br />Charges for services 7,373,439 6,868,475 5,396,436 6,659,480 7,343,400 683,920 10.3%
<br />Fines & forfeits 21,500 22,662 20,085 23,190 19,250 (3,940) ‐17.0%
<br />Investment earnings (41,581) (560,872) 326,340 42,500 50,000 7,500 17.6%
<br />Miscellaneous 234,785 483,645 226,569 248,100 93,480 (154,620) ‐62.3%
<br />Interfund Services 597,202 525,826 486,275 608,640 640,910 32,270 5.3%
<br />Transfers in 848,000 717,540 171,140 300,000 350,000 50,000 16.7%
<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 />Personnel Expenses 2,500,594$ 2,928,902$ 2,491,172$ 3,207,400$ 3,460,890$ 253,490$ 7.9%
<br />Supplies and Materials 260,839 416,960 321,929 367,900 367,530 (370) ‐0.1%
<br />Other Services and Charges 8,298,468 8,011,584 5,752,191 7,932,760 8,610,370 677,610 8.5%
<br />Capital Expenditures 2,180,837 1,939,870 669,364 3,832,470 6,751,000 2,918,530 76.2%
<br />Debt Service 75,300 66,533 286,300 286,300 287,100 800 0.3%
<br />Transfers 848,000 717,540 171,140 300,000 350,000 50,000 16.7%
<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 />35%
<br />2%4%
<br />5%
<br />47%
<br />0%
<br />0%1%
<br />4%
<br />2%2024 Revenues by Source Type
<br />Taxes Special Assessments
<br />Licenses and permits Intergovernmental
<br />Charges for services Fines & forfeits
<br />Investment earnings Miscellaneous
<br />Interfund Services Transfers in
<br />18%
<br />2%
<br />43%
<br />34%
<br />1%2%
<br />2024 Expenditures by Use Type
<br />Personnel Expenses
<br />Supplies and Materials
<br />Other Services and Charges
<br />Capital Expenditures
<br />Debt Service
<br />Transfers
<br />2
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