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Attachment A
<br />Special Revenue
<br />Capital Project
<br />Enterprise
<br />Debt Service
<br />Total Budget
<br />Total Budget
<br />Percent
<br />CITY-WIDE SUMMARY
<br />General Fund
<br />Funds
<br />Funds
<br />Funds
<br />Fund
<br />2024
<br />2023
<br />Change
<br />REVENUES
<br />Taxes
<br />Property taxes
<br />$ 6,246,475
<br />$ 100,000
<br />$ 150,000
<br />$
<br />$ 416,293
<br />$ 6,912,768
<br />$ 6,506,782
<br />6.2%
<br />Tax increments
<br />-
<br />1,786,339
<br />-
<br />-
<br />1,786,339
<br />1,968,519
<br />-9.3%
<br />Franchise fee
<br />385,000
<br />-
<br />385,000
<br />770,000
<br />680,000
<br />13.2%
<br />Othertaxes
<br />59,000
<br />106,000
<br />-
<br />165,000
<br />165,000
<br />0.0%
<br />Special assessments
<br />5,000
<br />-
<br />11,000
<br />16,000
<br />18,000
<br />-11.1%
<br />Licenses and permits
<br />289,522
<br />-
<br />-
<br />289,522
<br />277,172
<br />4.5%
<br />Intergovernmental
<br />1,374,677
<br />57,631
<br />460,000
<br />1,892,308
<br />1,747,001
<br />8.3%
<br />Charges for services
<br />48,025
<br />517,800
<br />3,000
<br />4,219,833
<br />4,788,658
<br />4,468,061
<br />7.2%
<br />Fines & forfeits
<br />35,750
<br />2,000
<br />-
<br />-
<br />37,750
<br />35,750
<br />5.6%
<br />Investment earnings
<br />100,000
<br />2,325
<br />7,000
<br />39,400
<br />500
<br />149,225
<br />138,725
<br />7.6%
<br />Miscellaneous
<br />329,983
<br />500
<br />-
<br />-
<br />-
<br />330,483
<br />273,289
<br />20.9%
<br />Transfers in
<br />227,457
<br />592,230
<br />1,252,881
<br />45,000
<br />-
<br />2,117,568
<br />2,883,270
<br />-26.6%
<br />TOTAL REVENUES
<br />$ 9,100,889
<br />$ 3,164,825
<br />$ 2,268,881
<br />$ 4,304,233
<br />$ 416,793
<br />$ 19,255,621
<br />$ 19,161,569
<br />0.5%
<br />EXPENDITURES/EXPENSES
<br />General Government
<br />$ 1,230,090 $
<br />- $
<br />$ $
<br />$ 1,230,090
<br />$ 1,129,587
<br />8.9%
<br />Public Safety
<br />4,731,592
<br />10,700
<br />4,742,292
<br />4,414,366
<br />7.4%
<br />Streets & Highways
<br />1,106,099
<br />-
<br />1,106,099
<br />955,704
<br />15.7%
<br />Sanitation
<br />-
<br />32,984
<br />32,984
<br />32,634
<br />1.1%
<br />Parks & Recreation
<br />667,328
<br />1,105,698
<br />1,773,026
<br />1,605,339
<br />10.4%
<br />Economic Development
<br />525,613
<br />2,129,029
<br />2,654,642
<br />2,724,897
<br />-2.6%
<br />Other
<br />178,609
<br />-
<br />178,609
<br />149,579
<br />19.4%
<br />Debt Service
<br />84,677
<br />84,677
<br />121,109
<br />-30.1%
<br />Capital Outlay
<br />-
<br />3,401,856
<br />392,595 3,794,451
<br />4,214,342
<br />-10.0%
<br />Transfers out
<br />1,552,881
<br />-
<br />- 1,552,881
<br />2,275,000
<br />-31.7%
<br />Enterprise Funds
<br />-
<br />- 6,167,276
<br />- 6,167,276
<br />7,461,458
<br />-17.3%
<br />TOTAL EXPENDITURES/EXPENSES
<br />$ 10,076,889 $
<br />3,278,411 $
<br />3,401,856 $ 6,167,276 $
<br />392,595 $ 23,317,027
<br />$ 25,084,015
<br />-7.0%
<br />NET CHANGES IN FUND BALANCE
<br />$ (976,000) $
<br />(113,586) $
<br />(1,132,975) $ (1,863,043) $
<br />24,198 $ (4,061,406) $ (5,922,446)
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