|
2023
<br />2024
<br />7/31/2025
<br />2025
<br />2026
<br />$Increase
<br />% Increase
<br />GENERAL FUND
<br />Actual
<br />Actual
<br />YTD
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Property taxes
<br />$
<br />5,805,618
<br />$
<br />6,167,468
<br />$
<br />2,995,208
<br />$
<br />5,788,812
<br />$
<br />6,463,989
<br />$ 675,177
<br />11.7%
<br />Franchise fee
<br />405,972
<br />350,129
<br />208,090
<br />360,000
<br />400,000
<br />40,000
<br />11.1%
<br />Othertaxes
<br />64,788
<br />23,301
<br />(13,736)
<br />39,860
<br />8,070
<br />(31,790)
<br />-79.8%
<br />Special assessments
<br />6,084
<br />9,708
<br />10,216
<br />3,980
<br />13,330
<br />9,350
<br />234.9%
<br />Licenses and permits
<br />259,824
<br />311,341
<br />172,653
<br />296,970
<br />328,090
<br />31,120
<br />10.5%
<br />Intergovernmental
<br />1,725,979
<br />1,670,105
<br />808,341
<br />1,607,340
<br />1,397,831
<br />(209,509)
<br />-13.0%
<br />Charges for services
<br />236,538
<br />196,401
<br />175,296
<br />110,340
<br />153,320
<br />42,980
<br />39.0%
<br />Fines & forfeits
<br />32,585
<br />36,486
<br />26,363
<br />36,300
<br />35,700
<br />(600)
<br />-1.7%
<br />Investment earnings
<br />513,637
<br />584,244
<br />-
<br />52,585
<br />50,000
<br />(2,585)
<br />-4.9%
<br />Miscellaneous
<br />574,951
<br />805,051
<br />285,157
<br />310,070
<br />370,520
<br />60,450
<br />19.5%
<br />Debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Transfers in
<br />193,648
<br />371,868
<br />140,282
<br />146,469
<br />6,187
<br />4.4%
<br />TOTAL REVENUES
<br />$
<br />9,819,623
<br />$
<br />10,526,101
<br />$
<br />4,667,588
<br />$
<br />8,746,539
<br />$
<br />9,367,319
<br />$ 620,780
<br />7.1%
<br />EXPENDITURES
<br />City Council
<br />$
<br />49,324
<br />$
<br />58,637
<br />$
<br />38,309
<br />$
<br />62,840
<br />$
<br />64,840
<br />$ 2,000
<br />3.2%
<br />Advisory Commissions
<br />57,602
<br />33,098
<br />14,410
<br />41,120
<br />34,500
<br />(6,620)
<br />-16.1%
<br />City Administrator
<br />366,263
<br />390,891
<br />252,481
<br />461,584
<br />555,960
<br />94,376
<br />20.4%
<br />Elections
<br />41,806
<br />37,606
<br />30,628
<br />39,375
<br />56,180
<br />16,805
<br />42.7%
<br />Finance
<br />412,788
<br />293,034
<br />177,192
<br />292,780
<br />314,780
<br />22,000
<br />7.5%
<br />Central Services
<br />418,968
<br />509,316
<br />247,993
<br />407,800
<br />423,040
<br />15,240
<br />3.7%
<br />Community Development
<br />561,289
<br />447,016
<br />258,684
<br />448,309
<br />534,735
<br />86,426
<br />19.3%
<br />Police
<br />3,606,989
<br />3,894,104
<br />2,233,900
<br />4,155,971
<br />4,454,318
<br />298,347
<br />7.2%
<br />Fire
<br />691,208
<br />898,905
<br />509,388
<br />772,474
<br />816,630
<br />44,156
<br />5.7%
<br />Recreation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Park Maintenance
<br />553,792
<br />567,000
<br />275,768
<br />618,670
<br />592,665
<br />(26,005)
<br />-4.2%
<br />Forestry
<br />295,871
<br />234,694
<br />122,029
<br />202,460
<br />229,400
<br />26,940
<br />13.3%
<br />Public Works Admin
<br />133,481
<br />170,343
<br />96,873
<br />175,200
<br />184,305
<br />9,105
<br />5.2%
<br />Bldgs & Grounds
<br />183,230
<br />223,170
<br />119,625
<br />231,925
<br />237,215
<br />5,290
<br />2.3%
<br />Veh/Equip Maintenance
<br />169,231
<br />165,252
<br />99,798
<br />176,621
<br />181,071
<br />4,450
<br />2.5%
<br />Street Pavement Mgmt
<br />260,864
<br />275,746
<br />169,949
<br />298,815
<br />301,790
<br />2,975
<br />1.0%
<br />Snow & Ice Control
<br />179,874
<br />183,751
<br />100,700
<br />203,190
<br />220,840
<br />17,650
<br />8.7%
<br />Sign Maintenance
<br />51,328
<br />55,442
<br />32,273
<br />75,235
<br />78,370
<br />3,135
<br />4.2%
<br />Convention/Visitor Bureau
<br />55,345
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Other
<br />90,029
<br />79,907
<br />73,362
<br />82,170
<br />86,680
<br />4,510
<br />5.5%
<br />Debt Service
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Transfers out
<br />3,241,620
<br />2,482,881
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL EXPENDITURES
<br />$
<br />11,420,901
<br />$
<br />11,000,791
<br />$
<br />4,853,363
<br />$
<br />8,746,539
<br />$
<br />9,367,319
<br />$ 620,780
<br />7.1%
<br />NET CHANGE IN FUND BALANCE
<br />$
<br />(1,601,277)
<br />$
<br />(474,690)
<br />$
<br />(185,775)
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />N/A
<br />General Fund Levy General Fund 6,043,989 General Levy General Fund
<br />Referendum 420,000 MVCC
<br />Fire Debt - Vehicle & Equip
<br />Special Projects
<br />6,043,989
<br />450,000
<br />280,000
<br />75,000
<br />
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