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2020 BUDGET SUMMARY
<br />BUDGET SUMMARY ErY FUND TYPE
<br />REVENUE BUDGET
<br />121/7/2019
<br />12/17/2019
<br />2017
<br />2018
<br />2019
<br />11/21/19
<br />2020
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />GENERAL FUND
<br />$476,191
<br />$522,100
<br />$475,773
<br />$327,426
<br />$519,138
<br />9,11 %
<br />SPECIAL REV ENUEFUNOS
<br />253
<br />357
<br />476
<br />169
<br />91,324
<br />19126,11%
<br />DEBT SERVICE FUNDS
<br />76,796
<br />114,899
<br />79,871
<br />41,208
<br />82,385
<br />3.15%
<br />CAPITAL INPROVEN>ENT FUNDS
<br />40,389
<br />826,137
<br />60,050
<br />89,437
<br />66,250
<br />10.32%
<br />ENTERPRISE FUNDS
<br />64,181
<br />783,367
<br />54,930
<br />47,391
<br />54,330
<br />-1,09%
<br />TOTAL REVENUES
<br />$657,810
<br />$2,246,860
<br />$671,099
<br />$505,631
<br />$813,427
<br />21,21%
<br />DCPENDITURE BUDGET
<br />GENERAL FUND
<br />$360.300
<br />$451,839
<br />$464,873
<br />$366,858
<br />$519,138
<br />11-67%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />8,504
<br />0
<br />17,315
<br />105,000
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />78,089
<br />140,249
<br />105,434
<br />105,134
<br />127,465
<br />20,90%
<br />CAPITAL MIPROVEIvENT FUNDS
<br />19,965
<br />594,329
<br />0
<br />62,804
<br />61,024
<br />562,DO%
<br />ENTERPRISE FUNDS
<br />47,341
<br />99,434
<br />68,625
<br />42,938
<br />89,450
<br />30.35%
<br />TOTAL EXPEND7URES
<br />$505,695
<br />$1,294,355
<br />$638,932
<br />$595,59
<br />$902,077
<br />41.19%
<br />FUND BALANCE- JANUARY 1
<br />$559.112
<br />$711,227
<br />$928,819
<br />$928,819
<br />$839,401
<br />EXCESS REVENLIE OVER EXPENDITURES
<br />$152,115
<br />$952,505
<br />$32,167
<br />(M,418)
<br />($88,650)
<br />INFRASTRUCTURE CHANGES
<br />$0
<br />($732,567)
<br />$12,500
<br />$0
<br />$27,000
<br />FUND BALANCE- DECEMBE3R 31
<br />$711227
<br />$931,165
<br />$973,486
<br />$839,401
<br />$777,750-20,117
<br />2020 ADOPTED (REVENUES BY FUND
<br />TYPE
<br />ENTERPRI
<br />FUNDS
<br />7016
<br />FU14❑S
<br />8�n
<br />GENERAL
<br />FUND
<br />64
<br />5
<br />DEBT
<br />SERVICE
<br />FU14DS
<br />10%
<br />.SPECIAL
<br />REVENUE
<br />FUNDS
<br />11%
<br />
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