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GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />2020 2021
<br />REVENUES BY CLASSIFICATION ACTUAL ACTUAL
<br />12/19/2023 12/19/2023
<br />2022 2023 11/30/23 2024 %
<br />ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />PROPERTY TAXES
<br />$472,092
<br />$445,250
<br />$461,648
<br />$584,697
<br />$311,088
<br />$615,527
<br />5.27%
<br />LICENSES & PERMITS
<br />29,849
<br />26,554
<br />33,936
<br />29,450
<br />27,078
<br />30,600
<br />3.90%
<br />INTERGOVERNMENTAL REVENUES
<br />1,107
<br />42,447
<br />20,943
<br />14,512
<br />12,413
<br />8,012
<br />-44.79%
<br />CHARGES FOR SERVICES
<br />3,252
<br />2,512
<br />4,716
<br />2,000
<br />5,080
<br />3,025
<br />51.25%
<br />FINES & FORFEITS
<br />620
<br />267
<br />970
<br />600
<br />752
<br />800
<br />33.33%
<br />MISCELLANEOUS
<br />18,332
<br />(1,809)
<br />10,421
<br />8,300
<br />9,107
<br />9,361
<br />12.78%
<br />TOTAL REVENUES
<br />$525,252
<br />$515,221
<br />$532,634
<br />$639,559
<br />$365,518
<br />$667,325
<br />4.34%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />41100
<br />CITY COUNCIL
<br />$8,630
<br />$9,699
<br />$9,746
<br />$17,360
<br />$5,881
<br />$17,325
<br />-0.20%
<br />41900
<br />GENERAL GOVERNMENT
<br />49,674
<br />77,431
<br />106,557
<br />192,774
<br />129,667
<br />127,590
<br />-33.81%
<br />41600
<br />LEGAL SERVICES
<br />25,002
<br />39,522
<br />56,885
<br />55,500
<br />8,825
<br />57,500
<br />3.60%
<br />41410
<br />ELECTIONS
<br />4,506
<br />5,531
<br />6,064
<br />10,800
<br />5,544
<br />10,325
<br />-4.40%
<br />41500
<br />FINANCIAL ADMINISTRATION
<br />44,583
<br />44,587
<br />44,449
<br />45,700
<br />43,677
<br />50,800
<br />11.16%
<br />41910
<br />PLANNING & ZONING
<br />36,961
<br />68,518
<br />43,161
<br />44,050
<br />40,634
<br />48,050
<br />9.08%
<br />41940
<br />HERITAGE HALL
<br />20,225
<br />79,157
<br />27,543
<br />36,200
<br />20,148
<br />66,650
<br />84.12%
<br />TOTAL GENERAL GOVERNMENT
<br />$189,581
<br />$324,445
<br />$294,405
<br />$402,384
<br />$254,376
<br />$378,240
<br />-6.00%
<br />R IRI Ir CG FFTV
<br />42100 POLICE
<br />81,078
<br />85,777
<br />91,186
<br />115,200
<br />103,752
<br />129,466
<br />12.38%
<br />42200 FIRE PROTECTION
<br />25,241
<br />25,508
<br />29,340
<br />34,025
<br />30,450
<br />48,669
<br />43.04%
<br />42300 ANIMAL CONTROL
<br />0
<br />180
<br />81
<br />600
<br />116
<br />500
<br />-16.67%
<br />42401 BUILDING INSPECTIONS
<br />7,759
<br />13,272
<br />10,060
<br />14,520
<br />10,737
<br />13,550
<br />-6.68%
<br />TOTAL PUBLIC SAFETY
<br />$114,078
<br />$124,737
<br />$130,667
<br />$164,345
<br />$145,055
<br />$192,185
<br />16.94%
<br />PUBLIC WORKS
<br />43122 ROAD MAINTENANCE
<br />32,825
<br />43,291
<br />9,522
<br />47,600
<br />27,576
<br />42,400
<br />-10.92%
<br />4312510E&SNOWREMOVAL
<br />8,055
<br />11,311
<br />12,629
<br />33,500
<br />7,492
<br />27,500
<br />-17.91%
<br />44100 PARK MAINTENANCE
<br />81
<br />68
<br />3,430
<br />7,000
<br />0
<br />7,000
<br />0.00%
<br />TOTAL PUBLIC WORKS
<br />$40,961
<br />$54,670
<br />$25,581
<br />$88,100
<br />$35,068
<br />$76,900
<br />-12.71%
<br />OPERATING TRANSFERS
<br />4900 OPERATING TRANSFERS
<br />410,000
<br />25,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0.00%
<br />TOTAL OPERATING TRANSFERS
<br />$410,000
<br />$25,000
<br />$20,000
<br />$20,000
<br />$20,000
<br />$20,000
<br />0.00%
<br />TOTAL EXPENDITURES $754,620 $528,852 $470,653 $674,829 $454,499 $667,325 -1.11%
<br />FUND BALANCE-JANUARY 1 $496,843 $267,475 $253,844 $315,825 " $253,844 $164,863
<br />EXCESS REV ENUE OVER EXPENDITURES ($229,368) ($13,631) $61,981 ($35,270) ($88,981) $0
<br />FUND BALANCE-DECEMBER31 $267,475 $253,844 $315,825 $280,555 $164,863 $164,863-41.24%
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