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General Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />December 31, 2021
<br />2021
<br />2019 2020 Original Current Last Actual @ Percent Percent
<br />Actual Actual Budget Budget Estimate 12/31/21 of Bdgt of Est
<br />Revenue:
<br />Taxes:
<br />Property Taxes
<br />3,301,562
<br />3,554,671
<br />3,613,280
<br />3,613,280
<br />3,606,640
<br />3,595,461
<br />Sales Taxes (Net of BAP's)
<br />9,400,752
<br />8,616,538
<br />8,772,660
<br />8,772,660
<br />9,607,940
<br />10,021,296
<br />Use Taxes (Net of BAP's)
<br />2,516,887
<br />2,162,128
<br />2,147,940
<br />2,147,940
<br />2,335,580
<br />2,646,167
<br />Franchise Taxes
<br />1,054,850
<br />1,011,685
<br />1,014,470
<br />1,014,470
<br />1,094,980
<br />1,137,591
<br />Other Taxes
<br />908,059
<br />575,223
<br />574,680
<br />574,680
<br />639,330
<br />641,603
<br />Licenses & Permits:
<br />Construction Permits (Net of BAP's)
<br />917,864
<br />698,157
<br />1,008,700
<br />1,008,700
<br />701,750
<br />968,774
<br />Other Licenses & Permits
<br />924,672
<br />577,073
<br />550,410
<br />550,410
<br />512,950
<br />507,775
<br />Intergovernmental Revenue:
<br />Recurring State -Shared Revenue
<br />1,481,898
<br />1,352,284
<br />1,353,350
<br />1,353,350
<br />1,390,480
<br />1,511,893
<br />Non -Recurring Grants/Contributions
<br />25,241
<br />1,099,775
<br />20,000
<br />2,255,000
<br />136,470
<br />79,189
<br />Charges for Services:
<br />Other Charges for Services
<br />176,083
<br />139,818
<br />239,420
<br />239,420
<br />141,550
<br />151,670
<br />Fines & Forfeitures
<br />157,594
<br />92,764
<br />122,590
<br />122,590
<br />67,260
<br />73,066
<br />Miscellaneous Revenue
<br />469,609
<br />417,634
<br />151,660
<br />239,660
<br />262,980
<br />133,286
<br />Other Financing Sources
<br />-
<br />6,106
<br />-
<br />-
<br />18,800
<br />18,800
<br />Interfund Transfers
<br />79,210
<br />80,840
<br />164,860
<br />164,860
<br />178,420
<br />189,900
<br />Total Revenue
<br />21,414,282
<br />20,384,695
<br />19,734,020
<br />22,057,020
<br />20,695,130
<br />21,676,471
<br />Expenditures:
<br />General Government:
<br />City Manager
<br />362,203
<br />382,969
<br />370,990
<br />413,510
<br />422,370
<br />444,052
<br />Economic Development
<br />203,073
<br />260,934
<br />234,270
<br />331,840
<br />335,420
<br />297,635
<br />City Attorney
<br />408,720
<br />343,339
<br />400,000
<br />400,000
<br />400,000
<br />309,788
<br />City Clerk & Municipal Court
<br />585,180
<br />525,085
<br />572,870
<br />608,370
<br />606,600
<br />588,235
<br />Human Resources
<br />566,774
<br />578,605
<br />663,730
<br />722,150
<br />742,310
<br />681,765
<br />Information Technology
<br />748,389
<br />777,906
<br />783,140
<br />839,850
<br />846,210
<br />703,594
<br />Finance, Accounting, & Tax
<br />725,342
<br />640,498
<br />725,200
<br />766,580
<br />784,140
<br />712,841
<br />Planning & Building Safety
<br />1,264,923
<br />1,129,974
<br />1,379,430
<br />1,481,720
<br />1,319,190
<br />1,107,957
<br />General Administration Service
<br />1,534,619
<br />2,154,950
<br />1,793,400
<br />2,416,160
<br />2,361,750
<br />2,257,251
<br />Public Safety
<br />5,585,633
<br />5,706,524
<br />6,532,450
<br />6,881,200
<br />6,899,940
<br />5,863,707
<br />Public Works
<br />2,903,099
<br />2,822,093
<br />3,079,280
<br />3,604,820
<br />3,625,780
<br />2,994,321
<br />Culture & Recreation:
<br />Library & Museum Services
<br />2,148,636
<br />1,917,411
<br />2,013,780
<br />2,005,180
<br />1,991,250
<br />1,923,972
<br />Parks & Recreation Services
<br />177,702
<br />144,536
<br />180,340
<br />206,890
<br />209,440
<br />159,439
<br />Debt Service
<br />8,943
<br />8,604
<br />8,510
<br />8,510
<br />8,510
<br />8,503
<br />Interfund Transfers
<br />3,910,220
<br />2,498,190
<br />2,433,580
<br />2,433,580
<br />2,492,210
<br />2,465,650
<br />Total Expenditures
<br />21,133,456
<br />19,891,618
<br />21,170,970
<br />23,120,360
<br />23,045,120
<br />20,518,710
<br />Revenue Over/(Under) Expenditures
<br />280,825
<br />493,077
<br />(1,436,950)
<br />(1,063,340)
<br />(2,349,990)
<br />1,157,761
<br />Projected Turnback
<br />N/A
<br />N/A
<br />936,870
<br />1,137,770
<br />1,130,410
<br />N/A
<br />Beginning Fund Balance
<br />10,528,139
<br />10,808,964
<br />11,302,041
<br />11,302,041
<br />11,302,041
<br />11,302,041
<br />Ending Fund Balance
<br />10,808,964
<br />11,302,041
<br />10,801,961
<br />11,376,471
<br />10,082,461
<br />12,459,802
<br />Target Reserve = 25% of Operating Expenditures (Includes
<br />Recurring Support Transfers)
<br />5,129,677
<br />Revenue
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />Expenditures
<br />■ Current Budget . Current Estimate ■ Year -to -Date
<br />99.5% 99.7%
<br />114.2% 104.3%
<br />123.2% 113.3%
<br />112.1% 103.9%
<br />111.6% 100.4%
<br />96.0% 138.1%
<br />92.3% 99.0%
<br />111.7% 108.7%
<br />3.5% 58.0%
<br />63.3% 107.1%
<br />59.6% 108.6%
<br />55.6% 50.7%
<br />100.0%
<br />115.2% 106.4%
<br />98.3% 104.7%
<br />107.4% 105.1%
<br />89.7% 88.7%
<br />77.4% 77.4%
<br />96.7% 97.0%
<br />94.4% 91.8%
<br />83.8% 83.1%
<br />93.0% 90.9%
<br />74.8% 84.0%
<br />93.4% 95.6%
<br />85.2% 85.0%
<br />83.1 % 82.6%
<br />96.0% 96.6%
<br />77.1% 76.1%
<br />99.9% 99.9%
<br />101.3% 98.9%
<br />88.7% 89.0%
<br />1 22,057,020
<br />5,130
<br />21,676,471
<br />20,518,710
<br />23,120,360
<br />23,045,120
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