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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 />20132014201520162017
<br />Funding Sources
<br />ActualActualActualBudgetBudget
<br />Property Taxes$16,861,841$17,392,732$17,592,865$18,944,720$19,513,060
<br />Tax Increments1,481,1242,043,4761,928,2391,935,0001,385,000
<br />Special Assessments178,657213,528170,841151,500151,225
<br />Intergovernmental1,880,0191,523,4963,515,4343,507,1203,230,800
<br />Licenses & Permits1,629,6201,513,9561,754,7731,657,0001,796,500
<br />Charges for Services5,664,8964,742,6875,188,2274,327,8254,768,670
<br />Fines & Forfeits236,510204,799135,766240,000168,000
<br />Interest Earnings280,1101,943,123661,420342,800269,900
<br />Other Revenue1,482,5931,476,7451,724,4591,974,1501,007,150
<br />Total Sources29,695,37031,054,54232,672,02433,080,11532,290,305
<br />Funding Uses
<br />General Government2,411,1232,188,8142,392,9122,231,5152,286,445
<br />Public Safety8,517,6808,704,5619,021,4519,103,6459,487,320
<br />Public Works2,333,8022,397,2132,488,4142,795,9752,845,235
<br />Parks & Recreation3,808,0754,069,4834,616,6414,451,7104,668,165
<br />Community Development1,207,6051,249,6251,300,2851,601,4201,660,260
<br />Special Purpose3,239,8323,145,9023,359,4424,861,3704,937,575
<br />Capital Outlay9,988,83314,098,44210,551,7324,474,6254,383,525
<br />Debt Service2,237,4727,344,6863,472,4173,330,0003,330,000
<br />TIF-Related 564,796678,641474,6761,985,0001,435,000
<br />Trust Operations4,5004,500-2,0002,000
<br />Total Uses34,313,71843,881,86737,677,97034,837,26035,035,525
<br />Other Sources (Uses)
<br />Transfers in (out)25,000782,000782,000871,0001,048,000
<br />Bond Proceeds (net)4,173,553-3,246,065--
<br />Sale of capital assets210,58926,811531,05220,000-
<br />Other-----
<br />Total Other Sources (Uses)4,409,142808,8114,559,117891,0001,048,000
<br />Excess of Funding Sources
<br /> Over (Under) Funding Uses(209,206)(12,018,514)(446,829)(866,145)(1,697,220)
<br />Fund Balance - Jan 1st57,486,91557,277,70945,259,19544,812,36643,946,221
<br />Fund Balance - Dec 31st$57,277,709$45,259,195$44,812,366$43,946,221$42,249,001
<br />15
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