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General Fund
<br />2022 Proposed Budget
<br />2022
<br />2021
<br />% Of
<br />% Of
<br />2019
<br />2020
<br />Current
<br />Latest
<br />Proposed
<br />2019
<br />2021
<br />Actual
<br />Actual
<br />Budget
<br />Estimate
<br />Budget
<br />Actual
<br />Estimate
<br />Revenue:
<br />Taxes:
<br />Property Taxes
<br />3,301,562
<br />3,554,671
<br />3,613,280
<br />3,606,640
<br />3,959,220
<br />119.9%
<br />109.8%
<br />Sales Taxes (Net of BAP's)
<br />9,400,752
<br />8,616,538
<br />8,772,660
<br />9,492,490
<br />10,051,240
<br />106.9%
<br />105.9%
<br />Use Taxes (Net of BAP's)
<br />2,516,887
<br />2,162,128
<br />2,147,940
<br />2,400,650
<br />2,482,850
<br />98.6%
<br />103.4%
<br />Franchise Taxes
<br />1,054,850
<br />1,011,685
<br />1,014,470
<br />1,077,210
<br />1,098,120
<br />104.1%
<br />101.9%
<br />Other Taxes
<br />908,059
<br />575,223
<br />574,680
<br />611,950
<br />778,760
<br />85.8%
<br />127.3%
<br />Licenses & Permits:
<br />Construction Permits (Net of BAP's)
<br />917,864
<br />698,157
<br />1,008,700
<br />763,820
<br />790,180
<br />86.1%
<br />103.5%
<br />Other Licenses & Permits
<br />924,672
<br />577,073
<br />550,410
<br />510,980
<br />532,820
<br />57.6%
<br />104.3%
<br />Intergovernmental Revenue:
<br />Recurring State -Shared Revenue
<br />1,481,898
<br />1,352,284
<br />1,353,350
<br />1,385,980
<br />1,496,900
<br />101.0%
<br />108.0%
<br />Non -Recurring Grants/Contributions
<br />25,241
<br />1,099,775
<br />2,255,000
<br />135,010
<br />32,000
<br />126.8%
<br />23.7%
<br />Charges for Services:
<br />Other Charges for Services
<br />176,083
<br />139,818
<br />239,420
<br />214,550
<br />220,910
<br />125.5%
<br />103.0%
<br />Fines & Forfeitures
<br />157,594
<br />92,764
<br />122,590
<br />67,160
<br />80,360
<br />51.0%
<br />119.7%
<br />Miscellaneous Revenue
<br />469,609
<br />417,634
<br />239,660
<br />267,020
<br />204,680
<br />43.6%
<br />76.7%
<br />Other Financing Sources
<br />-
<br />6,106
<br />-
<br />18,800
<br />-
<br />0.0%
<br />Interfund Transfers
<br />79,210
<br />80,840
<br />164,860
<br />175,090
<br />262,620
<br />331.5%
<br />150.0%
<br />Total Revenue
<br />21,414,282
<br />20,384,695
<br />22,057,020
<br />20,727,350
<br />21,990,660
<br />102.7%
<br />106.1%
<br />Expenditures:
<br />General Government:
<br />City Manager
<br />362,203
<br />382,969
<br />395,860
<br />413,990
<br />570,640
<br />157.5%
<br />137.8%
<br />Economic Development
<br />203,073
<br />260,934
<br />331,670
<br />334,750
<br />371,790
<br />183.1%
<br />111.1%
<br />City Attorney
<br />408,720
<br />343,339
<br />400,000
<br />400,000
<br />400,000
<br />97.9%
<br />100.0%
<br />City Clerk & Municipal Court
<br />585,180
<br />525,085
<br />594,760
<br />611,780
<br />641,040
<br />109.5%
<br />104.8%
<br />Human Resources
<br />566,774
<br />578,605
<br />683,180
<br />684,030
<br />672,270
<br />118.6%
<br />98.3%
<br />Information Technology
<br />748,389
<br />777,906
<br />839,200
<br />845,310
<br />856,930
<br />114.5%
<br />101.4%
<br />Finance, Accounting, & Tax
<br />725,342
<br />640,498
<br />755,630
<br />758,930
<br />821,580
<br />113.3%
<br />108.3%
<br />Planning & Building Safety
<br />1,264,923
<br />1,129,974
<br />1,474,340
<br />1,474,340
<br />1,677,790
<br />132.6%
<br />113.8%
<br />General Administration Service
<br />1,534,619
<br />2,154,950
<br />2,337,570
<br />2,481,420
<br />2,134,380
<br />139.1%
<br />86.0%
<br />Public Safety
<br />5,585,633
<br />5,706,524
<br />6,795,190
<br />6,807,020
<br />7,059,470
<br />126.4%
<br />103.7%
<br />Public Works
<br />2,903,099
<br />2,822,093
<br />3,524,650
<br />3,607,290
<br />3,295,310
<br />113.5%
<br />91.4%
<br />Culture & Recreation:
<br />Library & Museum Services
<br />2,148,636
<br />1,917,411
<br />1,999,010
<br />2,002,010
<br />2,393,680
<br />111.4%
<br />119.6%
<br />Parks & Recreation Services
<br />177,702
<br />144,536
<br />206,640
<br />206,640
<br />185,140
<br />104.2%
<br />89.6%
<br />Debt Service
<br />8,943
<br />8,604
<br />8,510
<br />8,510
<br />8,500
<br />95.0%
<br />99.9%
<br />Interfund Transfers
<br />3,910,220
<br />2,498,190
<br />2,433,580
<br />2,486,080
<br />2,184,830
<br />55.9%
<br />87.9%
<br />Total Expenditures
<br />21,133,456
<br />19,891,618
<br />22,779,790
<br />23,122,100
<br />23,273,350
<br />110.1%
<br />100.7%
<br />Revenue Over/(Under) Expenditures
<br />280,825
<br />493,077
<br />(722,770)
<br />(2,394,750)
<br />(1,282,690)
<br />Projected Turnback
<br />N/A
<br />N/A
<br />1,119,040
<br />1,134,980
<br />1,159,870
<br />Beginning Fund Balance
<br />10,528,139
<br />10,808,964
<br />11,302,041
<br />11,302,041
<br />10,042,271
<br />Ending Fund Balance
<br />10,808,964
<br />11,302,041
<br />11,698,311
<br />10,042,271
<br />9,919,451
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