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Attachment D
<br />Citywide Financial Summary
<br />The following table depicts the 2020 revenues and expenditures for the fiscal period ending
<br />September 30, 2020 for the CityÓs core programs and services (unaudited).
<br />20202020%%
<br />Revenues
<br />BudgetActualActualExpect.Diff.
<br />General Property Taxes16,531,770$ 8,965,063$ 54.2%52.7%1.5%
<br />Intergovernmental Revenue3,940,570 2,891,730 73.4%69.0%4.4%
<br />Licenses & Permits2,186,335 1,763,153 80.6%91.7%-11.0%
<br />Charges for Services21,653,590 13,924,986 64.3%66.6%-2.3%
<br />Fines and Forfeits117,000 37,962 32.4%46.0%-13.6%
<br />Cable Franchise Fees391,000 189,283 48.4%45.2%3.2%
<br />Rentals & Leases71,000 17,029 24.0%75.0%-51.0%
<br />Donations45,500 21,274 46.8%75.0%-28.2%
<br />Other506,375 478,147 94.4%78.2%16.3%
<br />Interest earnings85,000 106,894 125.8%391.6%-265.8%
<br />Total Revenue45,528,140$ 28,395,521$ 62.4%64.0%-1.6%
<br />Expenditures
<br />General Government2,927,535$ 1,935,901$ 66.1%82.4%-16.2%
<br />Public Safety11,231,605 7,797,641 69.4%72.2%-2.7%
<br />Public Works2,955,610 1,838,796 62.2%60.7%1.6%
<br />Recreation5,110,790 2,911,512 57.0%67.8%-10.8%
<br />Information Technology3,296,235 2,068,800 62.8%75.3%-12.5%
<br />Communications458,310 315,695 68.9%65.9%3.0%
<br />Community Development1,696,300 1,196,482 70.5%64.2%6.4%
<br />License Center2,035,490 1,261,105 62.0%71.6%-9.6%
<br />Sanitary Sewer6,225,970 4,564,734 73.3%79.1%-5.7%
<br />Water7,675,480 5,051,346 65.8%67.5%-1.7%
<br />Storm Sewer2,890,420 1,567,593 54.2%77.8%-23.6%
<br />Golf & Community Bldg.445,875 289,409 64.9%69.4%-4.5%
<br />Recycling643,020 409,306 63.7%78.9%-15.2%
<br />Total Expenditures47,592,640$ 31,208,320$ 65.6%71.7%-6.1%
<br />
<br />Table Comments:
<br /> Ò% ActualÓ column depicts the percentage received/spent compared to the budget
<br /> Ò% ExpectÓ column depicts the percentage of revenues/expenditures we normally incur during this period as
<br />measured over the previous 3 years
<br /> ÒDiffÓ column depicts the difference between the percentage actually received/spent and the percentage we
<br />typically incur. A percentage difference of 10% or more in this column would be considered significant
<br />
<br />Revenue and Expenditure Comments
<br />Based on COVID impacts, revenues and expenditures were below expected levels in some areas.
<br />Greater detail can be found in the individual Fund summaries below.
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