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Summary of Financial Trends
<br />Governmental Funds
<br />The table below shows a five-year comparison of funding sources, uses, and changes in fund balance for
<br />all governmental funds.
<br />20122013201420152016
<br />Funding Sources
<br />ActualActualActualBudgetBudget
<br />Property Taxes$14,814,570$16,861,841$17,392,732$18,276,902$18,944,720
<br />Tax Increments2,157,9871,481,1242,043,4762,165,0001,935,000
<br />Special Assessments307,703178,657213,528100,500151,500
<br />Intergovernmental2,994,9191,880,0191,523,4963,328,2853,507,120
<br />Licenses & Permits1,532,2351,629,6201,513,9561,687,6101,657,000
<br />Charges for Services5,248,0525,664,8964,742,6873,933,8104,327,825
<br />Fines & Forfeits313,530236,510204,799240,000240,000
<br />Interest Earnings326,037280,1101,943,123244,800342,800
<br />Other Revenue1,293,7601,482,5931,476,7451,807,8951,974,150
<br />Total Sources28,988,79329,695,37031,054,54231,784,80233,080,115
<br />Funding Uses
<br />General Government2,061,1552,411,1232,188,8142,213,1902,231,515
<br />Public Safety8,204,0138,517,6808,704,5618,938,4209,103,645
<br />Public Works2,183,3502,333,8022,397,2132,746,3202,795,975
<br />Parks & Recreation3,688,1143,808,0754,069,4834,283,3204,451,710
<br />Community Development1,257,7311,207,6051,249,6251,452,4901,601,420
<br />Special Purpose2,754,9853,239,8323,145,9024,356,5104,861,370
<br />Capital Outlay6,795,3629,988,83314,098,4424,377,9304,474,625
<br />Debt Service2,062,0662,237,4727,344,6863,480,0003,330,000
<br />TIF-Related 570,728564,796678,6412,165,0001,985,000
<br />Trust Operations4,5004,5004,5005,0002,000
<br />Total Uses29,582,00434,313,71843,881,86734,018,18034,837,260
<br />Other Sources (Uses)
<br />Transfers in (out)25,00025,000782,000-871,000
<br />Bond Proceeds (net)17,129,9964,173,553---
<br />Sale of capital assets31,350210,58926,811-20,000
<br />Other(90,000)----
<br />Total Other Sources (Uses)17,096,3464,409,142808,811-891,000
<br />Excess of Funding Sources
<br /> Over (Under) Funding Uses16,503,135(209,206)(12,018,514)(2,233,378)(866,145)
<br />Fund Balance - Jan 1st40,983,78057,486,91557,277,70945,259,19543,025,817
<br />Fund Balance - Dec 31st$57,486,915$57,277,709$45,259,195$43,025,817$42,159,672
<br />16
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