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GENEl AL FUND BUDGET SUM MARY BY ACTIVITY
<br />11117/2015
<br />1111712016
<br />[�
<br />2013.
<br />2014
<br />2015
<br />10/28/15
<br />2016
<br />°Io
<br />REVNUES BY.CLASSI KA.TION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />$213;806
<br />$186,063 '
<br />$204,655
<br />$100.120 '
<br />$225.026
<br />9.95%
<br />LICENSES & PERMITS
<br />56,338
<br />45,443
<br />24,650
<br />26,203
<br />25,950
<br />5.27%
<br />INTIRGOVFRPiIVffiiVTAL REVENUES
<br />8;887
<br />9,009
<br />10,809
<br />8,870
<br />10,950
<br />1.3Q°Iu
<br />CHARGES FORSERVICES
<br />15,069 .
<br />14,718
<br />2,548
<br />8,330
<br />6,294
<br />147.02°Iu
<br />FINES & FORFEUS
<br />4,902 :
<br />31048 :
<br />3,500
<br />1,58.9
<br />3,ODO
<br />-14.29%
<br />MISCELLANEOUS
<br />22,006
<br />23,642
<br />5770
<br />46347
<br />2,650
<br />-54.07°Ia
<br />TOTAL REVENUES
<br />$321.008
<br />$281;923 '
<br />$251,932.
<br />$191,459 '
<br />$273,870 :
<br />8.71%
<br />ESCPENDRURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />41100 CffY COEJNCIL
<br />$9,150 `
<br />$7;337 .
<br />$8,075 .
<br />$6,554
<br />$8,275
<br />2.48°Io
<br />41900. GENERAL GOVERNMENT
<br />35,390
<br />41,860
<br />57;394 `
<br />3.8,724
<br />60,401
<br />5.24%
<br />: 41600. LEGAL SERVICES
<br />15,710 `
<br />20,757
<br />17;000
<br />12,998
<br />17,000 :.
<br />0.00°Ia
<br />.41410 ELECTIONS
<br />3,441
<br />3:,636
<br />4,150
<br />2;817
<br />4;150
<br />a.aoglo?
<br />4150.0 FM NCIALADMINISTRATION
<br />29,589
<br />33;999
<br />38,200
<br />27938
<br />39,474 ;
<br />3,34°Io
<br />41910 PLANNING & ZONING
<br />7,350
<br />32,435
<br />20,130
<br />17,610
<br />:23,650 .
<br />16,99%
<br />41940. HERITAGE HALL
<br />17,087 +
<br />18,459
<br />16;850
<br />13,029
<br />18,550 '
<br />10.09%,
<br />TOTAL GENERAL. GOVERNMENT
<br />.$117,717 =
<br />$158.483
<br />$161799 '
<br />$11.9,670 =
<br />$171,400
<br />5.93°Ia'
<br />PUBLIC SA FETY
<br />42100 POLICE
<br />97,626. '
<br />95,0.12
<br />10.1,102
<br />74,470 :
<br />106,4.16.
<br />5.2E°/0
<br />42200 : FIRE PROTECTION
<br />17,303
<br />K797
<br />14,981
<br />12,483
<br />15.1044
<br />0.82%;
<br />42300.: ANIMAL CONTROL
<br />205
<br />163
<br />400 '
<br />303 :
<br />750
<br />$7.50°/0
<br />.42401. BUILDING. (INSPECTIONS
<br />16,1.25
<br />21;284
<br />12300 .
<br />13;694 '
<br />16,950 :
<br />38.99%
<br />TOTAL PUBLICSAFEi1'
<br />$131,159
<br />$1.31,25$
<br />$128;783
<br />$1O..0,950
<br />$139,120
<br />8.03%
<br />PUBLIC WORKS.
<br />.........
<br />.....................
<br />43122. ROAD MAINTENANCE
<br />24,952
<br />16,738 .
<br />17,350 ;
<br />62,750
<br />17,350
<br />O:OO°Ia
<br />43125. ICES SNOW REMOVAL
<br />36,380 .
<br />41,779
<br />24,006 :
<br />14,093.
<br />26,ODO
<br />8.33%.
<br />44100,PARK MAINTENANCE
<br />0 .
<br />0
<br />0 :
<br />.0
<br />0 .
<br />0.00%
<br />TOTAL PUBLIC WORKS
<br />$61,332
<br />$W517
<br />$41,350
<br />$761843
<br />$43,350
<br />4.84%
<br />OPERATING TRANSFERS
<br />4900..OPERATNG TRANSFERS
<br />0 :
<br />0
<br />O.
<br />.0 .
<br />0
<br />0.00%
<br />TOTAL. OPERATING TRANSFERS
<br />$0.
<br />$0
<br />$0
<br />$0 .
<br />$0
<br />0,00°Io
<br />TOTAL B<PENOfiURES .$310,208 $348;256. $331,932 $297,463 $353,870 . 6:61°Ia
<br />FUND BALANCE - JANUA RY 1
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$3.77,210
<br />$10,800
<br />$388,010
<br />($661333)
<br />$321,677 r
<br />($80,000)
<br />$321,677
<br />{$106,004)
<br />$215,673.
<br />($80,004).
<br />FUND E;ALANCE - DECEMBER 31.
<br />$388,010
<br />$321,677
<br />$24.1,677
<br />$215,673
<br />$135,673 .-43.86%
<br />10
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