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Beginning Cash Balance, January 1
<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 />Total Revenue
<br />Expenditures:
<br />General Government
<br />Central Charges 257,690 319,758 334,059 ::282:;298::
<br />Legislative 294,265 254,554 292,390 :::345834:
<br />Municipal Court 115,038 129,110 130,211 :1:26:;674::
<br />City Administrator 274,063 315,429 316,787 393,853:
<br />City Attorney 125,296 126,500 132,300 1:30500:::
<br />City Clerk 79,923 96,185 111,971 100,317:
<br />Human Resources 216,898 193,163 203,607 1:92;391::::
<br />Information Systems 100,219 131,984 150,654 147:;496:
<br />Finance 233,802 260,306 242,254 304;351::::
<br />Police 2,893,393 3,080,506 3,095,786 ::_:::3:,173:,335:
<br />...................
<br />..................
<br />Public Works 2,147,191 2,090,860 2,068,747 :::::::2 075:,534::;
<br />Planning 634,686 703,543 685,379 752;179::
<br />Library 714,959 749,315 743,539 801403::
<br />Parks and Recreation 2,834,124 3,083,302 2,955,654 :::::::3:,292,792::;
<br />General Fund
<br />Revenue and Expenditures
<br />2002 Budget
<br />2000
<br />Actual
<br />2,948,713
<br />Budget
<br />2,704,865 2,704,865 ::: 2;791;254:
<br />1,348,875 1,507,655 1,495,965 ::1.7:
<br />.....;853
<br />...........
<br />..................
<br />4,443,355 4,812,831 4,656,248 ::::::::::4550;1:06:::
<br />1,151,768 1,094,602 1,068,412 :::
<br />..................
<br />...................
<br />712,555 684,334 810,235 :::::::::::::::81:E3;400:
<br />...................
<br />126,294 121,460 138,472 ::1:31:000
<br />..................
<br />..................
<br />808,455 704,762 766,039
<br />1,060,536 842,441 972,035
<br />1,471,366 1,553,025 1,574,626 :
<br />144,923 121,000 162,965
<br />...................
<br />..................
<br />338,544 178,000 349,740
<br />11,606,671 11,620,110 11, 994,737 :::;::::1:1:;8,94;1:07:;
<br />...................
<br />Total Expenditures 10,921,547 11,534,515 11,463,338
<br />Excess Revenue over (under) Expenditures
<br />685,124 85,595 531,399
<br />Transfers In 94,428 89,000 91,000
<br />Transfer to Capital Project Fund (650,000) -
<br />Transfer to Conservation Trust -Land - (342,000)
<br />Transfer to Conservation Trust -Land (1/8% sales tax) (373,400) (200,535) (194,010):::::::(188414
<br />Net Increase (Decrease) in Cash Balance (243,848) (25,940) 86,389
<br />224,850)-
<br />Ending Cash Balance, December 31 2,704,865 2,678,925 2,791,254 2,464,986
<br />Note:
<br />Reserves recommended per Fiscal Policy
<br />1,682,300
<br />1,774,034
<br />3
<br />Updated 12/3/01
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