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City Wide Budget Summary
<br />2023 2024 9/30/2025 2025 2026 $Increase % Increase
<br />CITY-WIDE SUMMARY Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Taxes
<br />$ 4,711,538 $
<br />5,415,214 $
<br />3,307,464
<br />$ 6,496,798
<br />$ 7,687,431 $
<br />1,190,633
<br />18.3%
<br />Special Assessments
<br />365,662
<br />693,060
<br />151,713
<br />381,784
<br />677,641
<br />295,858
<br />77.5%
<br />Licenses and permits
<br />478,540
<br />449,918
<br />853,987
<br />555,672
<br />554,002
<br />(1,670)
<br />-0.3%
<br />Intergovernmental
<br />1,192,674
<br />809,594
<br />303,088
<br />767,901
<br />798,517
<br />30,617
<br />4.0%
<br />Charges for services
<br />7,076,165
<br />6,852,750
<br />3,952,369
<br />7,567,327
<br />7,915,395
<br />348,069
<br />4.6%
<br />Fines & forfeits
<br />24,681
<br />27,298
<br />17,644
<br />17,360
<br />24,224
<br />6,864
<br />39.5%
<br />Investment earnings
<br />927,206
<br />843,040
<br />322,321
<br />50,000
<br />50,000
<br />-
<br />0.0%
<br />Miscellaneous
<br />262,458
<br />137,622
<br />644,401
<br />154,345
<br />1,546,688
<br />1,392,343
<br />902.1%
<br />Interfund Services
<br />561,412
<br />519,429
<br />435,497
<br />657,150
<br />677,070
<br />19,920
<br />3.0%
<br />Transfers in
<br />471,140
<br />350,000
<br />(180,567)
<br />350,000
<br />400,000
<br />50,000
<br />14.3%
<br />TOTAL REVENUES
<br />$ 16,071,477 $
<br />16,097,924 $
<br />9,807,917
<br />$ 16,998,337
<br />$ 20,330,969 $
<br />3,332,633
<br />19.6%
<br />EXPENDITURES/EXPENSES
<br />General Government
<br />$ 1,384,004 $
<br />1,598,573 $
<br />1,124,296
<br />$ 1,746,002 $
<br />1,868,185 $
<br />122,183
<br />7.0%
<br />Public Safety
<br />2,704,009
<br />2,824,302
<br />2,470,102
<br />3,124,119
<br />3,584,655
<br />460,536
<br />14.7%
<br />Public Works
<br />682,508
<br />716,138
<br />519,367
<br />960,790
<br />946,124
<br />(14,666)
<br />-1.5%
<br />Parks & Recreation
<br />721,288
<br />751,837
<br />758,211
<br />1,027,568
<br />1,140,763
<br />113,195
<br />11.0%
<br />Economic Development
<br />81,789
<br />307,333
<br />61,379
<br />90,652
<br />289,139
<br />198,487
<br />219.0%
<br />Capital Outlay
<br />1,415,959
<br />5,192,455
<br />3,968,099
<br />2,410,807
<br />4,013,149
<br />1,602,342
<br />66.5%
<br />Enterprise Funds
<br />5,685,686
<br />5,703,267
<br />4,172,627
<br />8,953,935
<br />8,328,868
<br />(625,068)
<br />-7.0%
<br />Internal Service Funds
<br />563,679
<br />526,717
<br />461,873
<br />676,650
<br />696,570
<br />19,920
<br />2.9%
<br />TOTAL EXPENDITURES/EXPENSES
<br />$ 13,238,922 $
<br />17,620,622 $
<br />13,535,953
<br />$ 18,990,523 $
<br />20,867,452 $
<br />1,876,929
<br />9.9%
<br />NET CHANGES IN FUND BALANCE
<br />$ 2,832,555 $
<br />(1,522,698) $
<br />(3,728,036) $ (1,992,186) $
<br />(536,483) $
<br />1,455,703
<br />2
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