|
Attachment A
<br />Special Revenue Capital Project Enterprise Debt Service Total Budget Total Budget Percent
<br />CITY-WIDE SUMMARY General Fund Funds Funds Funds Fund 2026 2025 Change
<br />REVENUES
<br />Taxes
<br />Property taxes
<br />$ 6,291,181 $
<br />610,000 $
<br />655,000 $ $
<br />415,600 $ 7,971,781
<br />$ 7,472,100
<br />6.7%
<br />Tax increments
<br />-
<br />1,994,400
<br />-
<br />- 1,994,400
<br />2,010,000
<br />-0.8%
<br />Franchise fee
<br />400,000
<br />-
<br />400,000
<br />800,000
<br />720,000
<br />11.1%
<br />Other taxes
<br />8,370
<br />85,000
<br />-
<br />93,370
<br />135,860
<br />-31.3`y
<br />Special assessments
<br />13,330
<br />-
<br />12,160
<br />25,490
<br />19,860
<br />28.3%
<br />Licenses and permits
<br />335,390
<br />-
<br />-
<br />335,390
<br />296,970
<br />12.9`y
<br />Intergovernmental
<br />1,589,660
<br />252,720
<br />617,780
<br />2,460,160
<br />2,403,940
<br />2.3%
<br />Charges for services
<br />153,320
<br />674,950
<br />- 4,712,340
<br />5,540,610
<br />5,108,730
<br />9.5%
<br />Fines & forfeits
<br />35,700
<br />6,000
<br />-
<br />41,700
<br />40,300
<br />3.5%
<br />Investment earnings
<br />50,000
<br />-
<br />50,000
<br />52,585
<br />-4.9%
<br />Miscellaneous
<br />377,630
<br />16,000
<br />- -
<br />393,630
<br />312,070
<br />26.1%
<br />Transfersin
<br />147,023
<br />94,920
<br />190,000 685,410
<br />1,117,353
<br />899,742
<br />24.2%
<br />TOTAL REVENUES
<br />$ 9,401,604 $
<br />3,733,990 $
<br />1,874,940 $ 5,397,750 $
<br />415,600 $ 20,823,884
<br />$ 19,472,157
<br />6.9%
<br />EXPENDITURES/EXPENSES
<br />General Government
<br />$ 1,773,905 $
<br />$ $ $
<br />$ 1,773,905
<br />$ 1,619,594
<br />9.5%
<br />Public Safety
<br />5,291,803
<br />14,450
<br />5,306,253
<br />4,859,371
<br />9.2%
<br />Streets & Highways
<br />966,576
<br />-
<br />966,576
<br />929,061
<br />4.0%
<br />Sanitation
<br />-
<br />39,730
<br />39,730
<br />38,800
<br />2.4%
<br />Parks & Recreation
<br />826,585
<br />1,313,540
<br />2,140,125
<br />2,100,380
<br />1.9%
<br />Economic Development
<br />542,735
<br />2,366,495
<br />2,909,230
<br />3,074,084
<br />-5.4%
<br />Capital Outlay
<br />-
<br />- 2,037,960 -
<br />396,870 2,434,830
<br />4,837,643
<br />-49.7%
<br />Enterprise Funds
<br />-
<br />- - 7,018,179
<br />- 7,018,179
<br />7,946,400
<br />-11.7%
<br />TOTAL EXPENDITURES/EXPENSES
<br />$ 9,401,604 $
<br />3,734,215 $ 2,037,960 $ 7,018,179 $
<br />396,870 $ 22,588,828
<br />$ 25,490,707
<br />-11.4`y
<br />NET CHANGES IN FUND BALANCE
<br />$ - $
<br />(225) $ (163,020) $ (1,620,429) $
<br />18,730 $ (1,764,944) $ (6,018,550)
<br />
|