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General Fund Summary202220232023YTD %RevenuesActualAdoptedQ4of BudgetTaxes5,028,535 5,121,265 5,091,373 99%Licenses and Permits1,646,164 1,256,495 1,126,551 90%Intergovernmental360,870311,574250,50380%Charges for Services742,281754,625624,27683%Fines and Forfeits3,972 30,000 34,883 116%Investment Earnings(81,535)35,000 150,974431%Miscellaneous196,769211,562266,126126%Total General Fund Revenues:7,897,056 7,720,521 7,544,685 98%Expenses by DepartmentTotal Mayor &Mayor & Council53,123$59,960$56,842$95%Total AdminisAdministration454,233$ 620,040$ 497,087$ 80%Total ElectionElections12,556$3,200$ 6,295$ 197%Total CommuCommunications22,978$81,098$50,812$63%Total FinanceFinance115,100$ 266,403$ 171,547$ 64%Total PlanninPlanning & Zoning277,963$ 404,476$ 210,084$ 52%Total EngineeEngineering Services30,975$35,000$30,355$87%Total City HaCity Hall45,996$66,819$79,903$120%Total PolicePolice947,044$ 1,049,784$ 524,626$ 50%Total ProsecuProsecution48,141$50,000$36,949$74%Total FireFire893,746$ 1,540,881$ 1,256,048$ 82%Total Fire RelFire Relief-$ 80,000$-$0%Total BuildingBuilding Inspection808,520$ 932,259$ 625,631$ 67%Total EmergeEmergency Communications20,501$4,500$ 4,311$ 96%Total Animal Animal Control13,550$13,000$16,895$130%Total StreetsStreets1,902,740$ 1,797,064$ 1,344,386$ 75%Total Parks &Parks & Recreation284,752$ 431,038$ 397,071$ 92%Total TransfeTransfers102,074$ 250,000$ 16,902$7%Total ContingContingency Reserve-$ 35,000$-$0%Total General Fund Expenses6,033,992$ 7,720,521$ 5,325,743$ 69%Net General Fund Revenue Over/(Under) Expenses-2,218,9422
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