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General Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2021
<br />Revenue:
<br />Taxes:
<br />Property Taxes
<br />Sales Taxes (Net of BAP's)
<br />Use Taxes (Net of BAP's)
<br />Franchise Taxes
<br />Other Taxes
<br />Licenses & Permits:
<br />Construction Permits (Net of BAP's)
<br />Other Licenses & Permits
<br />Intergovernmental Revenue:
<br />Recurring State -Shared Revenue
<br />Non -Recurring Grants/Contributions
<br />Charges for Services:
<br />Other Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous Revenue
<br />Other Financing Sources
<br />Interfund Transfers
<br />Total Revenue
<br />Expenditures:
<br />General Government:
<br />City Manager
<br />Economic Development
<br />City Attorney
<br />City Clerk & Municipal Court
<br />Human Resources
<br />Information Technology
<br />Finance, Accounting, & Tax
<br />Planning & Building Safety
<br />General Administration Service
<br />Public Safety
<br />Public Works
<br />Culture & Recreation:
<br />Library & Museum Services
<br />Parks & Recreation Services
<br />Debt Service
<br />Interfund Transfers
<br />Total Expenditures
<br />Revenue Over/(Under) Expenditures
<br />Projected Turnback
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2021
<br />2019 2020 Original Current Latest Actual @ Percent Percent
<br />Actual Actual Budget Budget Estimate 09/30/21 of Bdgt of Est
<br />3,301,562
<br />3,554,671
<br />3,613,280
<br />3,613,280
<br />3,606,640
<br />3,579,370
<br />99.1%
<br />99.2%
<br />9,400,752
<br />8,616,538
<br />8,772,660
<br />8,772,660
<br />9,621,970
<br />6,154,281
<br />70.2%
<br />64.0%
<br />2,516,887
<br />2,162,128
<br />2,147,940
<br />2,147,940
<br />2,459,260
<br />1,658,003
<br />77.2%
<br />67.4%
<br />1,054,850
<br />1,011,685
<br />1,014,470
<br />1,014,470
<br />1,094,980
<br />658,112
<br />64.9%
<br />60.1%
<br />908,059
<br />575,223
<br />574,680
<br />574,680
<br />639,330
<br />405,929
<br />70.6%
<br />63.5%
<br />917,864
<br />698,157
<br />1,008,700
<br />1,008,700
<br />826,270
<br />892,811
<br />88.5%
<br />108.1%
<br />924,672
<br />577,073
<br />550,410
<br />550,410
<br />509,280
<br />338,021
<br />61.4%
<br />66.4%
<br />1,481,898
<br />1,352,284
<br />1,353,350
<br />1,353,350
<br />1,390,480
<br />1,095,691
<br />81.0%
<br />78.8%
<br />25,241
<br />1,099,775
<br />20,000
<br />2,255,000
<br />136,470
<br />61,143
<br />2.7%
<br />44.8%
<br />176,083
<br />139,818
<br />239,420
<br />239,420
<br />141,550
<br />81,238
<br />33.9%
<br />57.4%
<br />157,594
<br />92,764
<br />122,590
<br />122,590
<br />67,160
<br />45,730
<br />37.3%
<br />68.1%
<br />469,609
<br />417,634
<br />151,660
<br />239,660
<br />262,980
<br />209,618
<br />87.5%
<br />79.7%
<br />-
<br />6,106
<br />-
<br />-
<br />18,800
<br />18,800
<br />100.0%
<br />79,210
<br />80,840
<br />164,860
<br />164,860
<br />178,420
<br />123,645
<br />75.0%
<br />69.3%
<br />21,414,282
<br />20,384,695
<br />19,734,020
<br />22,057,020
<br />209953,590
<br />15,322,393
<br />69.5%
<br />73.1%
<br />362,203
<br />382,969
<br />370,990
<br />395,860
<br />413,990
<br />301,864
<br />76.3%
<br />72.9%
<br />203,073
<br />260,934
<br />234,270
<br />331,670
<br />335,250
<br />207,766
<br />62.6%
<br />62.0%
<br />408,720
<br />343,339
<br />400,000
<br />400,000
<br />400,000
<br />205,533
<br />51.4%
<br />51.4%
<br />585,180
<br />525,085
<br />572,870
<br />594,760
<br />605,570
<br />378,613
<br />63.7%
<br />62.5%
<br />566,774
<br />578,605
<br />663,730
<br />683,180
<br />692,550
<br />468,002
<br />68.5%
<br />67.6%
<br />748,389
<br />777,906
<br />783,140
<br />839,200
<br />845,560
<br />537,703
<br />64.1%
<br />63.6%
<br />725,342
<br />640,498
<br />725,200
<br />755,630
<br />773,190
<br />499,475
<br />66.1%
<br />64.6%
<br />1,264,923
<br />1,129,974
<br />1,379,430
<br />1,474,340
<br />1,311,810
<br />755,883
<br />51.3%
<br />57.6%
<br />1,534,619
<br />2,154,950
<br />1,793,400
<br />2,337,570
<br />2,487,340
<br />1,767,426
<br />75.6%
<br />71.1%
<br />5,585,633
<br />5,706,524
<br />6,532,450
<br />6,795,190
<br />6,811,190
<br />4,228,508
<br />62.2%
<br />62.1%
<br />2,903,099
<br />2,822,093
<br />3,079,280
<br />3,524,650
<br />3,618,050
<br />1,801,621
<br />51.1%
<br />49.8%
<br />2,148,636
<br />1,917,411
<br />2,013,780
<br />1,999,010
<br />1,993,080
<br />1,312,564
<br />65.7%
<br />65.9%
<br />177,702
<br />144,536
<br />180,340
<br />206,640
<br />209,190
<br />118,287
<br />57.2%
<br />56.5%
<br />8,943
<br />8,604
<br />8,510
<br />8,510
<br />8,510
<br />6,377
<br />74.9%
<br />74.9%
<br />3,910,220
<br />2,498,190
<br />2,433,580
<br />2,433,580
<br />2,488,030
<br />1,825,188
<br />75.0%
<br />73.4%
<br />21,133,456
<br />19,891,618
<br />21,1709970
<br />229779,790
<br />22,9939310
<br />149414,812
<br />63.3%
<br />62.7%
<br />280,825
<br />493,077
<br />(1,436,950)
<br />(722,770)
<br />(2,039,720)
<br />907,582
<br />N/A
<br />N/A
<br />9369870
<br />1,119,040
<br />1,127,790
<br />N/A
<br />10,5289139
<br />10,808,964
<br />11,302,041
<br />11,302,041
<br />11,302, 041
<br />119302,041
<br />10,8089964
<br />11,302,041
<br />10,801,961
<br />11, 698,311
<br />10,390,111
<br />1292093623
<br />Revenue
<br />15,322,393
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />Expenditures
<br />14,414,812
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />22,057,020
<br />20,953,590
<br />22,779,790
<br />22,993,310
<br />15
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