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General Fund
<br />Revenue and Expenditures
<br />1999 Budget
<br />1997 1998
<br />Actual Budget Projected
<br />Beginning Cash Balance, January 1 1,386,037 2,043,515 2,043,515
<br />Revenue:
<br />General Property Taxes
<br />Sales Tax
<br />Use Tax
<br />Franchise Tax
<br />Other Taxes
<br />Total Licenses and Permits
<br />Total Intergovernmental
<br />Total Charges for Services
<br />Total Fines and Forfeitures
<br />Total Miscellaneous
<br />1,175,383 1,233,911 1,206,827
<br />3,550,264 3,621,148 3,735,455
<br />825,769 810,000 890,000
<br />635,541 637,730 652,647
<br />101,467 98,100 106,309
<br />467,878 547,813 792,345
<br />1,080,342 949,751 892,918
<br />1,208,434 1,182,950 1,337,147
<br />143,805 120,000 170,268
<br />189,983 131,000 225,123
<br />Total Revenue 9,378,866 9,332,403 10,009,039
<br />Expenditures:
<br />General Government
<br />Central Charges 220,069 213,300 193,374
<br />Legislative 459,787 190,737 256,142
<br />Municipal Court 119,931 101,843 101,602
<br />City Administrator 170,690 251,539 229,209
<br />City Attorney 89,419 77,500 92,000
<br />City Clerk 73,248 79,703 70,892
<br />Human Resources 164,527 141,362 155,099
<br />Information Systems 144,197 135,735 85,438
<br />Finance 204,403 218,438 217,429
<br />Police 1,984,770 2,356,950 2,419,740
<br />Public Works 1,723,676 1,897,881 1,875,514
<br />Planning 405,592 424,345 486,770
<br />Library 587,092 642,373 630,478
<br />Parks and Recreation 2,142,825 2,490,999 2,473,950
<br />Total Expenditures 8,490,226 9,222,705 9,287,637
<br />Excess Revenue over (under) Expenditures
<br />Transfers In
<br />Transfer to Capital Project Fund
<br />Transfer to Conservation Trust -Land (1/8% sales to
<br />Transfer to Conservation Trust -Land Fund
<br />Interfund Loan
<br />Net Increase (Decrease) in Cash Balance
<br />888,640 109,698
<br />721,402
<br />83,436 82,900 84,956
<br />(514,598) (650,000) (650,000)
<br />(450,000) (450,000)
<br />200,000 300,000 300,000
<br />657,478 (607,402)
<br />6,358
<br />Ending Cash Balance, December 31 2,043,515 1,436,113 2,049,873
<br />Note:
<br />Reserves recommended per Fiscal Policy
<br />1999
<br />Budget
<br />,1,,2 i,49
<br />3,921,540
<br />•,000',,
<br />' 105,600'
<br />665,68 f'
<br />, 922,51
<br />35241
<br />10.122.22
<br />209,938
<br />192,99
<br />1.12,53
<br />0,20
<br />80,4
<br />79,853
<br />44,134
<br />99,813
<br />217,192
<br />2,658,194
<br />2,042,227
<br />512,082
<br />97,116
<br />2,686,231
<br />10,062,918
<br />59,306
<br />86,500
<br />50,000)
<br />(309,260)
<br />000'
<br />(613,454)
<br />1,436,419
<br />1,303,274 1,423,132
<br />6
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