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GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />REVENUES BY CLASSIFICATION
<br />2022
<br />ACTUAL
<br />2023
<br />ACTUAL
<br />2024
<br />ACTUAL
<br />12/17/2024
<br />2025
<br />ADOPTED
<br />11/30/2025
<br />2025
<br />ACTUAL
<br />12/16/2025
<br />2026
<br />PROPOSED
<br />%
<br />CHANGE
<br />PROPERTY TAXES
<br />$461,648
<br />$581,280
<br />$611,597
<br />$635,000
<br />$333,871
<br />$630,052
<br />-0.78%
<br />LICENSES & PERMITS
<br />33,936
<br />24,061
<br />45,638
<br />29,200
<br />120,681
<br />32,340
<br />10.75%
<br />INTERGOVERNMENTAL REVENUES
<br />20,943
<br />61,293
<br />20,995
<br />8,012
<br />3,877
<br />7,000
<br />-12.63%
<br />CHARGES FOR SERVICES
<br />4,716
<br />5,233
<br />32,261
<br />3,225
<br />52,949
<br />8,375
<br />159.69%
<br />FINES & FORFEITS
<br />970
<br />902
<br />843
<br />850
<br />725
<br />800
<br />-5.88%
<br />MISCELLANEOUS
<br />10,421
<br />22,067
<br />62,218
<br />14,600
<br />36,774
<br />28,790
<br />97.19%
<br />TOTAL REVENUES $532,634 $694,836 $773,552 $690,887 $548,877 $707,357 2.38%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />CITY COUNCIL
<br />$9,746
<br />$7,819
<br />$7,751
<br />$19,089
<br />$7,266
<br />$19,089
<br />0.00%
<br />GENERAL GOVERNMENT
<br />106,557
<br />139,885
<br />218,945
<br />126,968
<br />154,262
<br />134,533
<br />5.96%
<br />LEGAL SERVICES
<br />56,885
<br />10,573
<br />11,881
<br />54,750
<br />10,847
<br />37,500
<br />-31.51%
<br />ELECTIONS
<br />6,064
<br />5,544
<br />5,808
<br />9,000
<br />6,071
<br />9,000
<br />0.00%
<br />FINANCIAL ADMINISTRATION
<br />44,449
<br />49,623
<br />39,592
<br />52,900
<br />37,335
<br />52,100
<br />-1.51%
<br />PLANNING & ZONING
<br />43,161
<br />49,026
<br />61,777
<br />55,000
<br />75,657
<br />67,000
<br />21.82%
<br />HERITAGE HALL
<br />27,543
<br />23,135
<br />44,380
<br />57,650
<br />67,867
<br />69,775
<br />21.03%
<br />TOTAL GENERAL GOVERNMENT
<br />$294,405
<br />$285,605
<br />$390,134
<br />$375,357
<br />$359,305
<br />$388,996
<br />3.63%
<br />PUBLIC SAFETY
<br />POLICE
<br />91,186
<br />113,184
<br />140,568
<br />147,402
<br />145,189
<br />153,537
<br />4.16%
<br />FIRE PROTECTION
<br />29,340
<br />33,218
<br />55,660
<br />52,827
<br />48,656
<br />53,474
<br />1.22%
<br />ANIMAL CONTROL
<br />81
<br />116
<br />129
<br />500
<br />0
<br />500
<br />0.00%
<br />BUILDING INSPECTIONS
<br />10,060
<br />11,687
<br />11,352
<br />13,500
<br />7,822
<br />15,000
<br />11.11%
<br />TOTAL PUBLIC SAFETY
<br />$130,667
<br />$158,205
<br />$207,709
<br />$214,229
<br />$201,667
<br />$222,511
<br />3.87%
<br />PUBLIC WORKS
<br />ROAD MAINTENANCE
<br />9,522
<br />27,948
<br />7,835
<br />40,200
<br />1,349
<br />37,350
<br />-7.09%
<br />ICE & SNOW REMOVAL
<br />12,629
<br />7,492
<br />3,778
<br />23,500
<br />0
<br />24,000
<br />2.13%
<br />PARKMAINTENANCE
<br />3,430
<br />0
<br />3,095
<br />7,000
<br />0
<br />14,500
<br />107.14%
<br />TOTAL PUBLIC WORKS
<br />$25,581
<br />$35,440
<br />$14,708
<br />$70,700
<br />$1,349
<br />$75,850
<br />7.28%
<br />OPERATING TRANSFERS
<br />OPERATING TRANSFERS
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0.00%
<br />TOTAL OPERATING TRANSFERS
<br />$20,000
<br />$20,000
<br />$20,000
<br />$20,000
<br />$20,000
<br />$20,000
<br />0.00%
<br />TOTAL EXPENDITURES $470,653 $499,250 $632,551 $680,286 $582,321 $707,357 3.98%
<br />FUND BALANCE- JANUARY 1
<br />EXCESS REV ENUE OVER EXPENDITURES
<br />$253,844
<br />$61,981
<br />$253,844
<br />$195,586
<br />$449,430
<br />$141,001
<br />$590,431 '
<br />$10,601
<br />$590,431
<br />($33,444)
<br />$556,987
<br />$0
<br />FUND BALANCE -DECEMBER31
<br />$315,825
<br />$449,430
<br />$590,431
<br />$601,032
<br />$556,987
<br />$556,987 -7.33%
<br />10
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