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<br />General Fund Budget Summary
<br />
<br /> 2017 Budget 2017 Actual 2018 Budget
<br />Revenues:
<br /> Taxes $ 7,388,431 $ 7,338,876 $ 8,205,859
<br /> Licenses and Permits 1,379,753 1,447,571 687,047
<br /> Intergovernmental 684,409 667,520 645,367
<br /> Special Assessments 4,500 4,293 9,000
<br /> Charges for Services 306,800 302,038 298,271
<br /> Fines and Forfeits 145,600 147,977 134,132
<br /> Investment Earnings 30,000 40,913 30,000
<br /> Refunds and Reimbursements 40,000 29,052 50,000
<br /> Miscellaneous 259,200 266,387 161,355
<br />
<br />Total Revenues $10,238,693 $10,244,627 $10,221,031
<br />
<br />Expenditures:
<br /> General Government $ 2,048,432 $ 2,032,795 $ 2,002,677
<br /> Public Safety 4,630,158 4,413,695 4,719,642
<br /> Public Services 2,207,037 2,178,725 2,210,974
<br /> Conservation of Natural Resources 230,752 191,639 210,107
<br /> Community Development 438,620 426,653 484,731
<br /> Contingency 0 0 100,000
<br />
<br />Total Expenditures $ 9,554,999 $ 9,243,507 $ 9,728,131
<br />
<br />Revenues Over (Under) Expenditures $ 683,694 $ 1,001,120 $ 492,900
<br />
<br />Other Financing Sources (Uses):
<br />Transfers In $ 439,373 $ 439,373 $ 0
<br />Transfers Out (879,152) (879,759) (1,217,900)
<br />
<br />Total Other Financing Sources (Uses) $ (439,779) $ (440,386) $ (1,217,900)
<br />
<br />Net Increase (Decrease) in Fund Balance $ 243,915 $ 560,734 $ (725,000)
<br />
<br />Fund Balance – Beginning of Year $ 6,256,191 $ 6,256,191 $ 6,816,925
<br />
<br />Fund Balance – December 31 $ 6,500,106 $ 6,816,925 $ 6,091,925
<br />
<br />Source: The City.
<br />
<br />
<br />Major General Fund Revenue Sources
<br />
<br /> Revenue 2013 2014 2015 2016 2017
<br />
<br />Taxes $7,187,801 $7,147,977 $7,489,040 $7,037,596 $7,338,876
<br />Licenses and Permits 431,654 407,681 551,202 895,581 1,447,571
<br />Intergovernmental 500,963 512,064 649,611 654,447 667,520
<br />Charges for Services 269,185 313,826 277,423 342,690 302,038
<br />Miscellaneous 114,390 131,485 168,952 221,034 266,387
<br />Fines and Forfeits 119,079 119,715 127,803 220,905 147,977
<br />
<br />Sources: City’s Comprehensive Annual Financial Reports.
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