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GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />REVENUES BY CLASSIFICATION
<br />2010
<br />ACTUAL
<br />2011
<br />ACTUAL
<br />2012
<br />ACTUAL
<br />10/21/2013
<br />2013
<br />ADOPTED
<br />10/14/13
<br />ACTUAL
<br />10/21/2013
<br />2014
<br />Proposed
<br />%
<br />CHANGE
<br />PROPERTY TAXES
<br />$329,189
<br />$244,765
<br />$214,796
<br />$204.242
<br />$107,592
<br />$180.119
<br />-11.81%
<br />LICENSES & PERMITS
<br />18,905
<br />21,572
<br />26,795
<br />16,150
<br />28,611
<br />20,150
<br />24.77%
<br />INTERGOVERNMENTAL REVENUES
<br />9,662
<br />9,449
<br />9,881
<br />8,473
<br />3,250
<br />7,842
<br />-7.45%
<br />CHARGES FOR SERVICES
<br />1,712
<br />7,121
<br />5,191
<br />1,189
<br />5.564
<br />1,840
<br />54.75%
<br />FINES & FORFEITS
<br />1,811
<br />2.903
<br />3,878
<br />2,000
<br />4,738
<br />2,000
<br />0-00%
<br />MISCELLANEOUS
<br />23,123
<br />27,529
<br />25,393
<br />28,825
<br />15,621
<br />20,065
<br />-30 39%
<br />TOTAL REVENUES
<br />$384,402
<br />$313,339
<br />$285.934
<br />$260,879
<br />$165,376
<br />$232,016
<br />-11 06%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERALGOVERNMENT
<br />41100 CITY COUNCIL
<br />$6,304
<br />$5,994
<br />$5.766
<br />$33,264
<br />$6.662
<br />$28,766
<br />-13.52%
<br />41900 GENERAL GOVERNMENT
<br />40,424
<br />38.260
<br />42,512
<br />43,235
<br />23.830
<br />33,145
<br />-23.34%
<br />41600 LEGAL SERVICES
<br />11,541
<br />8,181
<br />9,990
<br />14,000
<br />11,418
<br />17.000
<br />21.43%
<br />41410 ELECTIONS
<br />4,352
<br />426
<br />5,079
<br />6,450
<br />1,941
<br />4,550
<br />-29.46%
<br />41500 FINANCIAL ADMINISTRATION
<br />37,144
<br />36,579
<br />31,467
<br />39,080
<br />24.513
<br />37,900
<br />-3.02%
<br />41910 PLANNING & ZONING
<br />6,770
<br />3,715
<br />3,903
<br />5,530
<br />1,964
<br />23,130
<br />318.26%
<br />41940 HERITAGE HALL
<br />14,681
<br />30,266
<br />12.906
<br />16,450
<br />13.555
<br />18,000
<br />9.42%
<br />TOTAL GENERAL GOVERNMENT
<br />$121.214
<br />$123.421
<br />$111,623
<br />$158.009
<br />$83,883
<br />$162.491
<br />2.84°%
<br />PUBLIC SAFETY
<br />42100 POLICE
<br />81,584
<br />83,660
<br />85,367
<br />87,110
<br />74,204
<br />88,595
<br />1.70%
<br />42200 FIRE PROTECTION
<br />17,520
<br />16,863
<br />17.552
<br />17,675
<br />14,419
<br />14,797
<br />-16.28°%
<br />42300 ANIMAL CONTROL
<br />98
<br />153
<br />57
<br />400
<br />58
<br />400
<br />0.00%
<br />42401 BUILDING INSPECTIONS
<br />9,499
<br />9,639
<br />8,282
<br />6,800
<br />8,225
<br />7,300
<br />7.35%
<br />TOTAL PUBLIC SAFETY
<br />$108,701
<br />$110.315
<br />$111.258
<br />$111,985
<br />$96,906
<br />$111,092
<br />-0.80%
<br />PUBLIC W RK
<br />43122 ROAD MAINTENANCE
<br />12.831
<br />11,674
<br />5,797
<br />19,750
<br />13,321
<br />16,050
<br />-18.73%
<br />43125 ICE & SNOW REMOVAL
<br />23,639
<br />12,611
<br />17,444
<br />21,600
<br />24.752
<br />26,500
<br />22.69%
<br />44100 PARK MAINTENANCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL PUBLIC WORKS
<br />$36,470
<br />$24,285
<br />$23.241
<br />$41,350
<br />$38.073
<br />$42,550
<br />2.90%
<br />OPERATING TRANSFERS
<br />4900 OPERATING TRANSFERS
<br />0
<br />70,000
<br />60,000
<br />0
<br />70,000
<br />0
<br />0.00%
<br />TOTAL OPERATING TRANSFERS
<br />$0
<br />$70,000
<br />$60,000
<br />$0
<br />$70,000
<br />$0
<br />0.00°%
<br />TOTAL EXPENDITURES $266,386 $328,021 $306,122 $311.344 $288,862 $316.133 1.54%
<br />FUND BALANCE - JANUARY 1 $294,065 $412,081 $397,399 $377,211 $377,211 $253,725
<br />EXCESS REVENUE OVER EXPENDITURES $118,016 ($14,682) ($20,188) ($50,465) ($123,486) ($84,117)
<br />FUND BALANCE - DECEMBER 31 $412,081 $397,399 $377,211 $326.746 $253,725 $169,608-48.09°%
<br />FUND BALANCE AS A % OF NEXT YEAR'S
<br />EXPENDITURES/BUDGET (NET OF TRANS) 159.71% 181.57% 119.32% N/A 80.26% N/A
<br />FUND BALANCE AS A % OF CURR YEAR'S
<br />EXPENDITURES (NET OF TRANSFERS) 154.69% 154.02% 153.26% 104.96% 115.93% 53.65%
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