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GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />REVENUES BY CLASSIFICATION
<br />2020
<br />A&UAL
<br />2621
<br />ACTUAL:
<br />12114126V
<br />2022
<br />ADOPTED
<br />11130/22
<br />ACTUAL
<br />1211412021
<br />2023
<br />ADOPTED
<br />%
<br />CHANGE
<br />PROPERTY TAXES
<br />$.472092
<br />$145,250
<br />$470,928
<br />$243,03.3
<br />$584.69.7
<br />24.16%
<br />LICENSES & PERMITS
<br />29,849
<br />26.654
<br />25,900
<br />32,955
<br />29,440
<br />13.71%
<br />INTERGOVERNMENTAL REVENUES
<br />1,107
<br />42,447
<br />14.000
<br />37.14.3
<br />1.4.512
<br />3.66%.
<br />CWARGES FOR SERVICES
<br />31252
<br />2,512
<br />3.450
<br />3,391
<br />2,000
<br />=42.03%
<br />FINES & FORFEITS
<br />620
<br />267
<br />500
<br />924
<br />600.
<br />20.00%
<br />MISCELLANEOUS
<br />18,332.
<br />(1,809)
<br />8,500
<br />9,209
<br />8,300
<br />-2.350o
<br />TOTAL REVENUES
<br />$515.221
<br />278 $326.655 $639,559 22.22%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />4f400 -CITY COUNCIL
<br />$8,630
<br />$9,699.
<br />$16,000
<br />$7,828
<br />$17,360
<br />$..50%
<br />41900 -GENERAL GOVERNMENT
<br />49,674
<br />77,431
<br />80.683
<br />86.386
<br />192,774
<br />138.93%
<br />41.600. LEGAL SERVICES
<br />25.002,
<br />39,522
<br />50,700
<br />46,001
<br />55,500
<br />9A7%
<br />41410 ELECTIONS
<br />4;506
<br />5,531
<br />i0,800
<br />6,064
<br />10,800
<br />0.00%
<br />41500 FINANCIAL ADMINISTRATION
<br />44,583
<br />44,587
<br />44.500
<br />35.871
<br />45,700
<br />2.70%
<br />419.10 PLANNING & ZONING
<br />36,961
<br />68518
<br />31,550
<br />38804
<br />44,050
<br />39.62%
<br />419.40 HERITAGE. HALL
<br />20.225.
<br />79,1.W
<br />32,550
<br />22,4.95
<br />36.200
<br />11.2.
<br />TOTAL GENERAL GOVERNMENT
<br />S189,561
<br />$324,445
<br />$266:783
<br />$242,449
<br />$402,3.84
<br />50.83%
<br />PUBLIC SAFETY
<br />42100. POLICE.
<br />81,078.85.
<br />777
<br />95.000
<br />83,587
<br />115,200
<br />•21:2896
<br />42200.. FIRE PROTECTION
<br />.25.241
<br />25.08
<br />29,343.
<br />26,895
<br />34,025
<br />15.96%.
<br />42300 ANIMAL CONTROL
<br />0
<br />160
<br />600
<br />81
<br />600
<br />0.00%
<br />42401 BUILDING INSPECTIONS
<br />7,759
<br />13,272.
<br />35,079
<br />6.616
<br />1.4.520
<br />-58.61 1
<br />TOTAL PUBLIC SAFETY
<br />$114;078
<br />$lt4.737
<br />$160;022.
<br />.$117,179
<br />$164,345
<br />2.70%
<br />PUBL•1C WORKS
<br />43122 ROAD MAINTENANCE
<br />32,825
<br />43.291
<br />.36,400
<br />7,445
<br />47.600
<br />30.77%
<br />43125 ICE & SNOW REMOVAL
<br />8,055
<br />ti1,311.
<br />34,500.
<br />14630
<br />31500
<br />.44160 pMK'MAINTENANCE
<br />81
<br />66
<br />5,bb0
<br />0
<br />71000
<br />.40.00%
<br />TOTAL PUBLIC WORKS
<br />$40,961
<br />$54,670
<br />05;900:
<br />$20,0y5
<br />•;$88,100
<br />16.07%
<br />OPERATING TRANSFERS
<br />4900 OPERATING TRANSFERS
<br />410.000
<br />25,000
<br />2000.
<br />.20,000
<br />90,090
<br />o.ob%
<br />TOTAL OPERATING TRANSFERS
<br />$410;000
<br />$25,000
<br />$20,000
<br />$20,000•
<br />$20,000
<br />0.00%
<br />TOTAL EXPENDITURES $754,620 $528;852 $522,705 $399.,703 . $67029 29:10%
<br />FUND BALANCE - JANUARY 1
<br />$496,843
<br />$267.475
<br />$253,844
<br />$253.844
<br />$180,796
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($229,368)
<br />($13,631)
<br />$573
<br />($73,048)
<br />($35,270)
<br />FUND BALANCE - DECEMBER 31
<br />$267.475
<br />$253,844
<br />$254,417
<br />$180,796_
<br />$145,526-42.80%
<br />
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