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2020 BUDGET SUMMARY
<br />BUDGET SUMMARY BY FUND TYPE
<br />REVENUE BUDGET
<br />12/1712019
<br />1111712020
<br />2017
<br />2018
<br />2019
<br />2020
<br />11/9120
<br />2021
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$476.191
<br />$522,100
<br />$526.635
<br />$519,138
<br />$303,941
<br />$492.365
<br />-5 15%
<br />SPECIAL REVENUE FUNDS
<br />253
<br />357
<br />31,059
<br />91,324
<br />399
<br />400
<br />-99.56%
<br />DEBT SERVICE FUNDS
<br />76,796
<br />114,899
<br />75,406
<br />81,385
<br />41.479
<br />90.491
<br />11.19%
<br />CAPITAL IMPROVEMENT FUNDS
<br />40,389
<br />826,137
<br />74,883
<br />66.250
<br />47.425
<br />66,430
<br />0 27%
<br />ENTERPRISE FUNDS
<br />64,181
<br />783,367
<br />231.581
<br />54,330
<br />61,703
<br />65,750
<br />21.02%
<br />TOTAL REVENUES
<br />$657.810
<br />$2.246.860
<br />$939,564
<br />$812,427
<br />$454,947
<br />$715,456
<br />-11,94%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$360.300
<br />$456.326
<br />$426,283
<br />$515,114
<br />$284,792
<br />$492,385
<br />-4 41%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />5,000
<br />105,000
<br />(2,759)
<br />2,000
<br />-98 10%
<br />DEBT SERVICE FUNDS
<br />78,089
<br />140.249
<br />106,833
<br />127,465
<br />136,165
<br />131.265
<br />298%
<br />CAPITAL IMPROVEMENT FUNDS
<br />19,965
<br />594.329
<br />58,890
<br />61,024
<br />0
<br />0
<br />562.00%
<br />ENTERPRISE FUNDS
<br />47,341
<br />99,434
<br />78,241
<br />89,450
<br />39,552
<br />144,590
<br />61.64%
<br />TOTAL EXPENDITURES
<br />$505,695
<br />$1.290,338
<br />$675,247
<br />$898,053
<br />$457,750
<br />$770,240
<br />-14.23%
<br />FUND BALANCE - JANUARY 1
<br />$559,112
<br />$711,227
<br />$924,332
<br />$1,051,302
<br />$1.024,684
<br />$1,021,831
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$152,115
<br />$956,522
<br />$264,317
<br />($85,626)
<br />($2,803)
<br />($54,784)
<br />INFRASTRUCTURE CHANGES
<br />$0
<br />($732,567)
<br />($122,637)
<br />$27,000
<br />$0
<br />$41.500
<br />FUND BALANCE - DECEMBER 31
<br />$711,227
<br />$935,182
<br />$1,066,012
<br />$992,675
<br />$1,021,881
<br />$1,008,546
<br />2021 ADOPTED REVENUES BY FUND TYPE
<br />ENTERPRISE
<br />FUNDS
<br />9%
<br />GENERAL
<br />FUND
<br />t;qal�
<br />CAPITAL
<br />IMPROVEMENT
<br />FUNDS
<br />9%
<br />5
<br />SPECIAL
<br />REVENUE
<br />FUNDS
<br />0°'0
<br />:RVICE
<br />FUNDS
<br />13°o
<br />
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