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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 />20142015201620172018
<br />Funding Sources
<br />ActualActualActualBudgetBudget
<br />Property Taxes$17,392,732$17,592,865$20,013,158$19,513,060$20,680,505
<br />Tax Increments2,043,4761,928,2391,677,7421,385,000995,000
<br />Special Assessments213,528170,841302,100151,225206,000
<br />Intergovernmental1,523,4963,515,4343,381,2453,230,8004,306,730
<br />Licenses & Permits1,513,9561,754,7732,414,1031,796,5001,914,500
<br />Charges for Services4,742,6875,188,2275,888,0464,768,6705,398,240
<br />Fines & Forfeits204,799135,766107,229168,000134,000
<br />Interest Earnings1,943,123661,420(132,317)269,900372,105
<br />Other Revenue1,476,7451,724,4591,711,3421,007,1501,047,935
<br />Total Sources31,054,54232,672,02435,362,64832,290,30535,055,015
<br />Funding Uses
<br />General Government2,188,8142,392,9126,822,1092,286,4452,813,825
<br />Public Safety8,704,5619,021,45110,085,7839,487,3209,556,325
<br />Public Works2,397,2132,488,4142,499,2712,845,2352,864,695
<br />Parks & Recreation4,069,4834,616,6414,380,1244,668,1654,781,025
<br />Community Development1,249,6251,300,2851,422,0631,660,2601,820,580
<br />Special Purpose3,145,9023,359,4423,014,8304,937,5755,701,690
<br />Capital Outlay14,098,44210,551,7329,821,8524,383,5254,168,425
<br />Debt Service7,344,6863,472,4173,508,8233,330,0003,330,000
<br />TIF-Related 678,641474,676165,4911,435,0001,101,000
<br />Trust/Other Operations4,500--2,00014,450
<br />Total Uses43,881,86737,677,97041,720,34635,035,52536,152,015
<br />Other Sources (Uses)
<br />Transfers in (out)782,000782,000805,0001,048,0001,097,000
<br />Bond Proceeds (net)-3,246,065---
<br />Sale of capital assets26,811531,052172,722--
<br />Other-----
<br />Total Other Sources (Uses)808,8114,559,117977,7221,048,0001,097,000
<br />Excess of Funding Sources
<br /> Over (Under) Funding Uses(12,018,514)(446,829)(5,379,976)(1,697,220)-
<br />Fund Balance - Jan 1st57,277,70945,259,19544,812,36643,982,95542,285,735
<br />Prior Period Adjustment4,550,565
<br />Fund Balance - Dec 31st$45,259,195$44,812,366$43,982,955$42,285,735$42,285,735
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