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GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />12/19/2023
<br />12111 /2024
<br />12/ 17/2024
<br />2021
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br />%
<br />REVENUES BY CLASSIFICATION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />$445,250
<br />$461,648
<br />$581,280
<br />$615,527
<br />$576,336
<br />$635,000
<br />3.16%
<br />LICENSES & PERMITS
<br />26,554
<br />33,936
<br />24,061
<br />30,600
<br />46,925
<br />29,200
<br />-4.58%
<br />INTERGOVERNMENTAL REVENUES
<br />42,447
<br />20,943
<br />61,293
<br />8,012
<br />10,719
<br />8,012
<br />0.00%
<br />CHA RGES FOR SERVICES
<br />2,512
<br />4,716
<br />5,233
<br />3,025
<br />17,101
<br />3,225
<br />6.61%
<br />FINES & FORFEITS
<br />267
<br />970
<br />902
<br />800
<br />840
<br />850
<br />6.25%
<br />MISCELLANEOUS
<br />(1,809)
<br />10,421
<br />22,067
<br />9,361
<br />45,586
<br />14,600
<br />55.97%
<br />TOTAL REVENUES
<br />$515,221
<br />$532,634
<br />$694,836
<br />$667,325
<br />$697,507
<br />$690,887
<br />3.53%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />CITY COUNCIL
<br />$9,699
<br />$9,746
<br />$7,819
<br />$17,325
<br />$5,813
<br />$19,089
<br />10.18%
<br />GENERAL GOVERNMENT
<br />77,431
<br />106,557
<br />139,885
<br />127,590
<br />163,916
<br />137,570
<br />7.82%
<br />LEGAL SERVICES
<br />39,522
<br />56,885
<br />10,573
<br />57,500
<br />9,903
<br />54,750
<br />-4.78%
<br />ELECTIONS
<br />5,531
<br />6,064
<br />5,544
<br />10,325
<br />5,808
<br />9,000
<br />-12.83%
<br />FINANCIAL ADMINISTRATION
<br />44,587
<br />44,449
<br />49,623
<br />50,800
<br />38,602
<br />52,900
<br />4.13%
<br />PLANNING & ZONING
<br />68,518
<br />43,161
<br />49,026
<br />48,050
<br />45,794
<br />55,000
<br />14.46%
<br />HERITAGE HALL
<br />79,157
<br />27,543
<br />23,135
<br />66,650
<br />36,081
<br />57,650
<br />-13.50%
<br />TOTAL GENERAL GOVERNMENT
<br />$324,445
<br />$294,405
<br />$285,605
<br />$378,240
<br />$305,917
<br />$385,958
<br />2.04%
<br />PUBLIC SAFETY
<br />POLICE
<br />85,777
<br />91,186
<br />113,184
<br />129,466
<br />119,040
<br />147,402
<br />13.85%
<br />FIRE PROTECTION
<br />25,508
<br />29,340
<br />33,218
<br />48,669
<br />44,941
<br />52,827
<br />8.54%
<br />ANIMAL CONTROL
<br />180
<br />81
<br />116
<br />500
<br />129
<br />500
<br />0.00%
<br />BUILDING INSPECTIONS
<br />13,272
<br />10,060
<br />11,687
<br />13,550
<br />7,030
<br />13,500
<br />-0.37%
<br />TOTAL PUBLIC SAFETY
<br />$124,737
<br />$130,667
<br />$158,205
<br />$192,185
<br />$171,140
<br />$214,229
<br />11.47%
<br />PUBLIC WORKS
<br />ROAD MAINTENANCE
<br />43,291
<br />9,522
<br />27,948
<br />42,400
<br />7,812
<br />40,200
<br />-5.19%
<br />ICE & SNOW REMOVAL
<br />11,311
<br />12,629
<br />7,492
<br />27,500
<br />3,778
<br />23,500
<br />-14.55%
<br />PARK MAINTENANCE
<br />68
<br />3,430
<br />0
<br />7,000
<br />3,095
<br />7,000
<br />0.00%
<br />TOTAL PUBLIC WORKS
<br />$54,670
<br />$25,581
<br />$35,440
<br />$76,900
<br />$14,685
<br />$70,700
<br />-8.06%
<br />OPERATING TRANSFERS
<br />OPERATING TRANSFERS
<br />25,000
<br />20,000
<br />20,000
<br />20,000
<br />0
<br />20,000
<br />0.00%
<br />TOTAL OPERATING TRANSFERS
<br />$25,000
<br />$20,000
<br />$20,000
<br />$20,000
<br />$0
<br />$20,000
<br />0.00%
<br />TOTAL EXPENDITURES
<br />$528,852
<br />$470,653
<br />$499,250
<br />$667,325
<br />$491,742
<br />$690,887
<br />3.53%
<br />FUNDBALANCE- JANUARY 1
<br />$267,475
<br />$253,844
<br />$315,825
<br />$511,411
<br />$253,844
<br />$459,609
<br />EXCESS REV ENUEOVER EXPENDITURES
<br />($13,631)
<br />$61,981
<br />$195,586
<br />$0
<br />$205,765
<br />$0
<br />FUND BALANCE- DECEMBER 31
<br />$253,844
<br />$315,825
<br />$511,411
<br />$511,411
<br />$459,609
<br />$459,609
<br />-10.13%
<br />10
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