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2024 BUDGET SUMMARY
<br />REVENUE BUDGET
<br />12/19/2023
<br />12/11/2024
<br />12/17/2024
<br />2021
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$515,221
<br />$532,634
<br />$694,836
<br />$667,325
<br />$697,507
<br />$690,887
<br />3.53%
<br />SPECIAL REVENUE FUNDS
<br />(404)
<br />13,116
<br />2,667
<br />925
<br />850
<br />1,000
<br />8.11%
<br />DEBT SERVICE FUNDS
<br />151.935
<br />142,276
<br />149,118
<br />138,784
<br />73,773
<br />133,036
<br />-4.14%
<br />CAPITAL IMPROVEMENT FUNDS
<br />79,574
<br />43,099
<br />77,118
<br />53.900
<br />27,445
<br />51,500
<br />-4.45%
<br />ENTERPRISE FUNDS
<br />84,825
<br />72,574
<br />115,828
<br />110,045
<br />85,044
<br />88,700
<br />-19.40%
<br />TOTAL REVENUES
<br />$831,151
<br />$803,699
<br />$1,039,567
<br />$970,979
<br />$884,619
<br />$965,123
<br />-0.60%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$528,852
<br />$470,653
<br />$499,250
<br />$667,325
<br />$491,742
<br />$690,887
<br />3.53%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />2,896
<br />5,348
<br />5,000
<br />1,118
<br />1,000
<br />-80.00%
<br />DEBT SERVICE FUNDS
<br />130,865
<br />138,559
<br />139,024
<br />133,701
<br />132,151
<br />130,876
<br />-2.11%
<br />CAPITAL IMPROVEMENT FUNDS
<br />218,572
<br />3,413
<br />179,723
<br />130,000
<br />0
<br />108,000
<br />562.00%
<br />ENTERPRISE FUNDS
<br />69,394
<br />108,030
<br />93,959
<br />178,620
<br />25,724
<br />168,685
<br />-5.56%
<br />TOTAL EXPENDITURES
<br />$947,683
<br />$723,551
<br />$917,304
<br />$1,114,646
<br />$650.735
<br />$1,099,448
<br />-1.36%
<br />FUND BALANCE- JANUARY 1
<br />$1,269,697
<br />$1,290,621
<br />$1,379,907
<br />$1.515,781
<br />$1,256,066
<br />$1,489,950
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($116,532)
<br />$80,148
<br />$122,263
<br />($143,667)
<br />$233,884
<br />($134,325)
<br />INFRASTRUCTURE CHANGES
<br />$159,123
<br />$29,535
<br />$38,866
<br />$31,200
<br />$0
<br />$39,500
<br />FUND BALANCE -DECEMBER31
<br />$1,312,288
<br />$1,400,304
<br />$1,541,036
<br />$1,403.314
<br />$1,489,950
<br />$1,395,125 -0,58%
<br />2025 ADOPTED
<br />REVENUES BY FUND TYPE
<br />GENERAL
<br />FUND
<br />72%
<br />ENTERPRISE
<br />FUNDS
<br />SPECIAL
<br />90,E
<br />REVENUE
<br />FUNDS
<br />CAPITA
<br />DEBT
<br />0%
<br />IMPROVEMENT SERVICE
<br />FUNDS
<br />FUNDS
<br />5%
<br />14%
<br />
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