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<br />General Fund Budget Summary
<br />
<br /> 2015 Budget 2015 Actual 2016 Budget
<br />Revenues:
<br /> Taxes $7,580,578 $7,489,040 $7,108,572
<br /> Licenses and Permits 514,250 551,202 493,983
<br /> Intergovernmental 568,000 649,611 657,000
<br /> Special Assessments 15,000 14,008 15,000
<br /> Charges for Services 267,550 277,423 289,550
<br /> Fines and Forfeits 120,500 127,803 150,500
<br /> Investment Earnings 30,000 27,004 30,000
<br /> Change in Market Value 0 (9,578) 0
<br /> Administrative Charges 30,000 54,689 30,000
<br /> Miscellaneous 172,999 168,952 200,805 Total Revenues $9,298,877 $9,350,154 $8,975,410 Expenditures:
<br /> General Government $1,633,778 $1,613,710 $1,880,283
<br /> Public Safety 4,501,205 4,409,579 4,407,187
<br /> Public Works 1,366,619 1,135,020 1,453,664
<br /> Parks and Recreation 858,572 828,084 817,596
<br /> Conservation of Natural Resources 201,785 191,597 195,201
<br /> Community Development 413,430 422,935 457,563
<br /> Contingency 0 0 125,500 Total Expenditures $8,975,389 $8,600,925 $9,336,994 Revenues Over (Under) Expenditures $ 323,488 $ 749,229 $ (361,584) Other Financing Sources (Uses):
<br />Transfers In $ 480,894 $ 480,894 $ 478,084
<br />Transfers Out (589,500) (590,245) (539,500) Total Other Financing Sources (Uses) $ (108,606) $ (109,351) $ (61,416) Net Increase (Decrease) in Fund Balance $ 214,882 $ 639,878 $ (423,300) Fund Balance – Beginning of Year $5,306,535 $5,306,535 $5,946,413
<br />Fund Balance – December 31 $5,521,417 $5,946,413 $5,523,413
<br />Sources: City’s Comprehensive Annual Financial Reports and 2016 Budget.
<br />
<br />
<br />Major General Fund Revenue Sources
<br />
<br /> Revenue 2011 2012 2013 2014 2015
<br />
<br />Taxes $7,499,109 $7,183,444 $7,187,801 $7,147,977 $7,489,040
<br />Intergovernmental 590,392 462,023 500,963 512,064 649,611
<br />Licenses and Permits 322,030 319,172 431,654 407,681 551,202
<br />Charges for Services 367,037 309,777 269,185 313,826 277,423
<br />Miscellaneous 149,978 104,819 114,390 131,485 168,952
<br />Fines and Forfeits 154,020 155,956 119,079 119,715 127,803
<br />Sources: City’s Comprehensive Annual Financial Reports.
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