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Revenue:
<br />Tax Revenue
<br />Licensing and Permit Revenue
<br />Inter governmental Revenue
<br />Other Charges for Services
<br />Fines and Forfeitures
<br />Misc Revenue
<br />Other Financing Sources
<br />Interfund Transfer
<br />Total Revenue:
<br />Expenses:
<br />General Government:
<br />City Manager
<br />Economic Development
<br />City Attorney
<br />City Clerk/ Municipal Court
<br />Human Recources
<br />Information Technology
<br />Finance Department
<br />Planning and Building Safety
<br />General Administration Services
<br />Public Saftey:
<br />Public Works:
<br />Culture and Recreation:
<br />Library and Museum Services
<br />Parks and Recreation Services
<br />Debt Services:
<br />Interfund Transfers:
<br />Total Expenses:
<br />Revenue Over/(Under) Expenses
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />General Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />18,042,117
<br />19,924,264
<br />20,708,030
<br />20,708,030
<br />9,545,313
<br />46.09%
<br />1,476,549
<br />3,266,311
<br />1,571,710
<br />1,571,710
<br />2,376,613
<br />151.21%
<br />1,591,082
<br />1,653,758
<br />1,557,180
<br />1,617,180
<br />780,378
<br />48.26%
<br />151,670
<br />183,357
<br />264,030
<br />286,405
<br />91,685
<br />32.01%
<br />73,066
<br />57,456
<br />66,470
<br />66,470
<br />36,826
<br />55.40%
<br />150,718
<br />785,735
<br />237,320
<br />237,320
<br />1,576,314
<br />664.21%
<br />18,800
<br />383,668
<br />0
<br />0
<br />0
<br />0.00%
<br />189,900
<br />5,416,658
<br />190,190
<br />190,190
<br />95,095
<br />50.00%
<br />21,693,903
<br />31,671,207
<br />24,594,930
<br />24,677,305
<br />14,502,224
<br />58.77%
<br />444,052
<br />561,995
<br />810,254
<br />810,254
<br />304,721
<br />37.61%
<br />297,635
<br />338,763
<br />402,752
<br />402,752
<br />171,690
<br />42.63%
<br />309,788
<br />288,602
<br />400,000
<br />400,000
<br />106,465
<br />26.62%
<br />588,235
<br />699,193
<br />751,928
<br />751,928
<br />0
<br />0.00%
<br />681,765
<br />882,749
<br />991,549
<br />991,549
<br />472,103
<br />47.61%
<br />703,594
<br />858,965
<br />1,081,126
<br />1,081,126
<br />402,718
<br />37.25%
<br />707,397
<br />876,989.65
<br />845,276.00
<br />896,276.00
<br />0
<br />0.00%
<br />1,107,957
<br />1,664,599
<br />2,049,203
<br />2,503,275
<br />0
<br />0.00%
<br />2,257,251
<br />3,009,841
<br />2,728,750
<br />3,126,139
<br />500
<br />0.02%
<br />5,863,707
<br />6,965,609
<br />7,432,393
<br />7,432,393
<br />0
<br />0.00%
<br />2,991,023
<br />3,603,158
<br />4,090,559
<br />4,120,559
<br />0
<br />0.00%
<br />1,923,972
<br />2,286,278
<br />2,437,393
<br />2,484,915
<br />0
<br />0.00%
<br />159,439
<br />130,967
<br />225,543
<br />248,118
<br />0
<br />0.00%
<br />8,503
<br />21,635
<br />8,500
<br />8,500
<br />4,251
<br />50.02%
<br />2,465,650
<br />6,016,186
<br />5,379,080
<br />5,379,080
<br />2,675,386
<br />49.74%
<br />20,509,968
<br />28,205,529
<br />29,634,306
<br />30,636,864
<br />4,137,835
<br />13.51%
<br />1,183,934 3,465,678 (5,039,376) (5,959,559) 10,364,389
<br />10,528,622 9,608,439
<br />Genral Fund - Revenues vs Expenses
<br />30,636,864
<br />29,634,306
<br />Total Expenses:
<br />NJr2.,20,,.29
<br />"509,918
<br />Total Revenue:
<br />10,000,000 15,000,000 20,000,000
<br />31,671,207
<br />25,000,000 30,000,000 35,000,000
<br />■ 2023 Adjusted 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />19/57
<br />
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