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GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />1111912013
<br />1012412014
<br />2011
<br />2012
<br />2013
<br />2014
<br />10/22/14
<br />2015
<br />%
<br />REVENUES BY CLASSIFICATION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />PROPERTY TAXES
<br />$244,765
<br />$214,796
<br />$213,806
<br />$180,119
<br />$97,166
<br />$204.655
<br />13.62%
<br />LICENSES & PERMITS
<br />21,572
<br />26,795
<br />56,338
<br />20,150
<br />36,174
<br />24,650
<br />22.33%
<br />INTERGOVERNMENTAL REVENUES
<br />9,449
<br />9,881
<br />8,887
<br />7,842
<br />9,029
<br />10,809
<br />37.83%
<br />CHARGES FOR SERVICES
<br />7,121
<br />5,191
<br />15,069
<br />1,840
<br />11.035
<br />2,548
<br />38.48%
<br />FINES & FORFEITS
<br />2,903
<br />3,878
<br />4,902
<br />2.000
<br />2,570
<br />3,500
<br />75.00%
<br />MISCELLANEOUS
<br />27,529
<br />25,393
<br />22,006
<br />20,065
<br />17,647
<br />5,770
<br />-7124%
<br />TOTAL REVENUES
<br />$313.339
<br />$285.934
<br />$321,008
<br />$232.016
<br />$173.621
<br />$251,932
<br />8.58%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />$5,994
<br />$5,766
<br />$9,150
<br />$28,766
<br />$4,586
<br />$8,075
<br />71.93%
<br />41100 CITY COUNCIL
<br />38,260
<br />42,512
<br />35,390
<br />33,145
<br />30.254
<br />57.394
<br />73.16%
<br />41900 GENERAL GOVERNMENT
<br />8,181
<br />9,990
<br />15,710
<br />17,000
<br />15,598
<br />17.000
<br />0.00%
<br />41600 LEGAL SERVICES
<br />426
<br />5,079
<br />3,441
<br />4,550
<br />2,773
<br />4,150
<br />-8.79°%
<br />41410 ELECTIONS
<br />41500 FINANCIAL ADMINISTRATION
<br />36.579
<br />31,467
<br />29,589
<br />37.900
<br />29,378
<br />38,200
<br />0.79%
<br />41910 PLANNING & ZONING
<br />3,715
<br />3,903
<br />7,350
<br />23,130
<br />22,507
<br />20,130
<br />-12.97%
<br />41940 HERITAGE HALL
<br />30.266
<br />12,906
<br />17,087
<br />18,000
<br />14,034
<br />16,850
<br />-6.39%
<br />TOTAL GENERAL GOVERNMENT
<br />$123,421
<br />$111,623
<br />$117,717
<br />$162,491
<br />$119,130
<br />$161,799
<br />-0.43%
<br />PUBLIC SAFETY
<br />83,660
<br />85,367
<br />97,526
<br />88,595
<br />79,006
<br />101,102
<br />14.12%
<br />42100 POLICE
<br />16,863
<br />17,552
<br />17,303
<br />14,797
<br />12,331
<br />14,981
<br />1.24%
<br />42200 FIRE PROTECTION
<br />400
<br />162
<br />400
<br />0,00%
<br />42300 ANIMAL CONTROL
<br />153
<br />9,639
<br />57
<br />8.282
<br />205
<br />16,125
<br />7,300
<br />14,834
<br />12,300
<br />68.49%
<br />42401 BUILDING INSPECTIONS
<br />TOTAL PUBLIC SAFETY
<br />$110.315
<br />$111.258
<br />$131,159
<br />$111,092
<br />$106,333
<br />$128,783
<br />15.92%
<br />PUBLIC WORKS
<br />43122 ROAD MAINTENANCE
<br />11,674
<br />5,797
<br />24,952
<br />16,050
<br />43125 ICE & SNOW REMOVAL
<br />12.611
<br />17,444
<br />36,380
<br />26,500
<br />20,727
<br />20,727
<br />24,000
<br />24,000
<br />9.43%
<br />9.43%
<br />44100 PARK MAINTENANCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL PUBLIC WORKS
<br />$24,285
<br />$23,241
<br />$61,332
<br />$42,550
<br />$36,807
<br />$41,350
<br />-2.82%
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0.00°/
<br />4900 OPERATING TRANSFERS
<br />70,000
<br />60.000
<br />TOTAL OPERATING TRANSFERS
<br />$70.000
<br />$60,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURES $328.021 $306,122 $310,208 $316.133 $262,270 $331,932 5.00%
<br />FUND BALANCE - JANUARY 1
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$412,080
<br />($14,682)
<br />$397,398
<br />($20,188)
<br />$377,210
<br />$10.800
<br />$388,010
<br />($84,117)
<br />$388,010
<br />($88,649)
<br />$299.361
<br />($80,000)
<br />FUND BALANCE - DECEMBER 31
<br />$397,398
<br />$377,210
<br />$388.010
<br />$303.893
<br />$299.361
<br />S219,361-27.82%
<br />FUND BALANCE AS A % OF NEXT YEAR'S
<br />EXPENDITURES/BUDGET (NET OF TRANS) 125.71% 143 83% 116.89% N/A 90 19% NIA
<br />FUND BALANCE AS A % OF CURR YEAR'S
<br />EXPENDITURES (NET OF TRANSFERS) 154.02% 153.26% 125.08% 96.13% 114.14% 66.09%
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