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GENERAL FUNO BUDGET SUMMARY 13Y ACTIVITY
<br />REVENUES BY CLP
<br />7120=15 7/2012015
<br />2D1t 2012 2013 2014 2015 6190115 20.16 1/.
<br />ACTUAL ACTUAL ACTUAL ACTtLKL ADOPTED ACTUAL ADOPTED CHANGE
<br />PROPERTYTAXES
<br />S244.765.
<br />$214,796
<br />5213.808
<br />1168.063
<br />S204,655
<br />$0
<br />$352,655
<br />72.32`/
<br />LICENSLS & PERMITS
<br />21:572
<br />26,795
<br />56,33E
<br />45.443
<br />24.650.
<br />22,041
<br />251050
<br />5.2Tlo0
<br />INTERGOVEP.NMENTALREVENUES
<br />9.449
<br />9.881
<br />8.887
<br />9.009.
<br />10.809
<br />4,401
<br />10710
<br />-0.92%
<br />CHARGES FOR SERVICES
<br />7,121
<br />6,1191
<br />16:069
<br />14.71E
<br />2.548
<br />8.143
<br />2.785
<br />9 30%.
<br />FINES & FORFEITS
<br />2.903
<br />3,97.6
<br />4;902
<br />3,0.46
<br />3,50.0
<br />1,275
<br />3,000
<br />-14.29%
<br />MISCELLANEOUS
<br />27,5Z9
<br />25,393
<br />22.006
<br />23,642
<br />5,770
<br />1,691
<br />2,120
<br />-52.3696
<br />TOTAL REVENUES
<br />5313,339
<br />S285;934
<br />S321,008
<br />$281.923
<br />$251,932
<br />$37.451
<br />$397,820
<br />57.91 %
<br />EXPENDITURES BY.DEPARTMENT
<br />GENERAL GOVERNMENT
<br />41100 GITY COUNCIL.
<br />$5.994
<br />$5 m
<br />59,150
<br />$7 337.
<br />S61075
<br />smu
<br />$26;275
<br />250.15"4
<br />41900 GENLRAL.GOVERNMENT
<br />38,280
<br />42.512
<br />35,39.0
<br />•41010
<br />57.394
<br />24A46
<br />61,401
<br />6:98%
<br />41600 LEGAL SERVICES
<br />8.181
<br />9,990
<br />15.710
<br />-.2%757
<br />17,000
<br />6.127
<br />17000
<br />0.00%
<br />41410 'ELECTIONS
<br />420
<br />6,079
<br />3.441
<br />:3.;M
<br />4.150
<br />834
<br />4,150
<br />41500 FINANCIAL ADMINISTRATION
<br />30.579
<br />31,467
<br />aso
<br />.33,999
<br />38,200
<br />19,250
<br />39,474
<br />3.34%
<br />41010. PLANNING S ZONING
<br />3,715
<br />3.903
<br />7.350
<br />.32,435
<br />.20,130.
<br />14,420
<br />27.551)
<br />41940 HERITAGE HALL
<br />30.266
<br />12,906
<br />17.087
<br />1%459.
<br />16.856
<br />7,624
<br />20.550
<br />21.96%
<br />TOTALGF.NERAL GOVERNMENT
<br />$123.421
<br />$1.11.623
<br />$117,717
<br />SI2&463
<br />$1611799
<br />S75,663
<br />$198AW
<br />22.62%
<br />p,�6uc:snF�rY
<br />42100. POLICE
<br />$3,660
<br />85.367
<br />97,526
<br />95.012:
<br />101.102
<br />48702
<br />103,89.1
<br />2.769E
<br />4220D FIRE PROTECTION
<br />16.363
<br />17.552
<br />17.303
<br />14.797
<br />14;984
<br />7.489
<br />15.580
<br />4.00%
<br />42300 ANIMAL CONTROL
<br />153
<br />57
<br />.205.
<br />163
<br />400
<br />303
<br />750
<br />87;501/s
<br />42401 BUILDING INSPECTIONS
<br />9.639
<br />8;282
<br />16jus..
<br />.21,284.
<br />12.300
<br />9,886
<br />21,850
<br />77,04%
<br />TOTAL. PUBLIC SAFETY
<br />$110.315
<br />5111,2$8
<br />b131,159
<br />$131.,256
<br />$128,783
<br />366;380
<br />5142.071
<br />10.32%
<br />Pi,)BLlC WORKS
<br />43122 ROAD MAINTENANCE
<br />11,674
<br />5,797
<br />24,952
<br />16.738
<br />17,350
<br />360
<br />17;350
<br />0,00%
<br />43,25 ICE.& SNOW REMOVAL
<br />12.611
<br />17,444
<br />•36,38Q.
<br />43.779
<br />24,00Q
<br />14,093
<br />40,090
<br />W6. 7%
<br />44100 PARK MAINTENANCE
<br />b
<br />0
<br />b
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL PUBLIC:WORKS.
<br />524,265
<br />523,241
<br />$61,332
<br />$0.5i7
<br />$4i,350
<br />$14,453
<br />557;350
<br />38.69.%
<br />OPERATING TRANSFPRS
<br />49W OPERATINGTRANSFERS
<br />70.000
<br />60,000
<br />6
<br />0
<br />0.
<br />0
<br />6
<br />0.06%
<br />TOTAL OPERATING.TRANSFERS
<br />$70,o0o
<br />S6o,o00
<br />SO
<br />50.
<br />to
<br />$0
<br />So
<br />G,00%
<br />TOTAL. EXPENDITURES $328.021 $306,122 5310,208 $348.256. $331.M S156,496 53yjw 19.85%
<br />F.UND.BALAKICE - JANUARY I S412,080 $397,338 $377.210 S388,010 $321,677 $3Z7:677 $2W;632
<br />EXCESS REVENUE OVER EXPE.NOITURES ($14,882) (520,188) S.ID,800 ($66,333) (580,000) (5119,045) (So)
<br />FUND BALANCE -DECEMBER31 .$397,398 W7,216 5398.010 S321,677 5241,577 $202,632 $26Z632 :t6.i.6/ .
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