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General Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2023
<br />2023
<br />2021
<br />2022
<br />Original
<br />Revised
<br />Actual @
<br />Percent
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />09/30/23
<br />of Revised
<br />Revenue:
<br />Taxes:
<br />Property Taxes
<br />3,595,461
<br />3,900,969
<br />3,707,390
<br />3,707,390
<br />3,650,240
<br />98.5%
<br />Sales Taxes (Net of BAP's)
<br />10,021,296
<br />10,953,388
<br />11,938,490
<br />11,938,490
<br />7,533,688
<br />63.1%
<br />Use Taxes (Net of BAP's)
<br />2,646,167
<br />3,017,743
<br />2,981,480
<br />2,981,480
<br />2,285,489
<br />76.7%
<br />Franchise Taxes
<br />1,137,591
<br />1,205,787
<br />1,097,250
<br />1,097,250
<br />744,887
<br />67.9%
<br />Other Taxes
<br />641,603
<br />1,544,391
<br />1,673,810
<br />1,673,810
<br />1,080,476
<br />64.6%
<br />Licenses & Permits:
<br />Construction Permits (Net of BAP's)
<br />968,774
<br />2,531,339
<br />1,147,720
<br />1,147,720
<br />2,681,735
<br />233.7%
<br />Other Licenses & Permits
<br />507,775
<br />734,972
<br />423,990
<br />423,990
<br />471,170
<br />111.1%
<br />Intergovernmental Revenue:
<br />Recurring State -Shared Revenue
<br />1,511,893
<br />850,749
<br />829,790
<br />829,790
<br />1,241,644
<br />149.6%
<br />Non -Recurring Grants/Contributions
<br />79,189
<br />104,995
<br />37,000
<br />97,000
<br />56,340
<br />58.1%
<br />Charges for Services:
<br />Other Charges for Services
<br />151,670
<br />182,557
<br />262,630
<br />285,005
<br />125,286
<br />44.0%
<br />Fines & Forfeitures
<br />73,066
<br />57,456
<br />66,470
<br />66,470
<br />59,976
<br />90.2%
<br />Miscellaneous Revenue
<br />133,514
<br />(54,464)
<br />238,720
<br />238,720
<br />298,235
<br />124.9%
<br />Other Financing Sources
<br />36,003
<br />841,000
<br />-
<br />-
<br />389,769
<br />Interfund Transfers
<br />189,900
<br />5,416,658
<br />190,190
<br />190,190
<br />142,643
<br />75.0%
<br />Total Revenue
<br />21,693,902
<br />31,287,540
<br />24,594,930
<br />24,677,305
<br />20,761,579
<br />66.6%
<br />Expenditures:
<br />General Government:
<br />City Manager 444,052 552,771 810,254 810,254 474,327 58.5%
<br />Economic Development 297,635 288,533 402,752 402,752 261,198 64.9%
<br />City Attorney 309,788 288,602 400,000 400,000 166,259 41.6%
<br />City Clerk & Municipal Court 588,235 699,193 751,928 751,928 481,528 64.0%
<br />Human Resources 681,765 882,749 991,549 991,549 708,981 71.5%
<br />Information Technology 703,594 858,965 1,081,126 1,081,126 652,040 60.3%
<br />Finance, Accounting, & Tax 707,397 886,214 845,276 896,276 627,225 70.0%
<br />Planning & Building Safety 1,107,957 1,664,599 2,049,203 2,503,275 1,350,693 54.0%
<br />General Administration Service 2,257,251 2,802,946 2,485,180 2,882,570 2,185,350 75.8%
<br />Public Safety 5,863,707 6,965,609 7,432,393 7,432,393 5,073,870 68.3%
<br />Public Works 2,991,023 3,860,283 4,334,128 4,364,128 2,537,889 58.2%
<br />Culture & Recreation:
<br />Library & Museum Services 1,923,972 2,286,278 2,437,393 2,484,915 1,796,974 72.3%
<br />Parks & Recreation Services 159,439 130,691 225,543 248,118 127,454 51.4%
<br />Debt Service 8,503 21,635 8,500 8,500 6,377 75.0%
<br />Interfund Transfers 2,465,650 6,016,186 5,379,080 5,379,080 4,034,310 75.0%
<br />Total Expenditures 20,509,968 28,205,253 29,634,305 30,636,864 20,484,476 61.2%
<br />Revenue Over/(Under) Expenditures 1,183,934 3,082,287 (5,039,375) (5,959,559) 277,103
<br />Projected Turnback N/A N/A 1,334,040 1,389,180 N/A
<br />Beginning Fund Balance 11,302,041 12,485,976 15,568,262 15,568,262 10,997,883
<br />Ending Fund Balance 12,485,976 15,568,262 11,862,927 10,997,883 11,274,987
<br />Revenue
<br />4,930
<br />7,305
<br />20,761,579
<br />■ Original Budget ■ Revised Budget ■ Year -to -Date
<br />Expenditures
<br />29,634,305
<br />30,636,864
<br />20,484,476
<br />■ Original Budget ■ Revised Budget ■ Year -to -Date
<br />15
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