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<br />2011 STRATEGIC PLAN
<br />General Fund Revenues
<br /> 2011 2011
<br /> 2010 Dept. City Mgr 2011
<br />• 2008
<br />Actual 2009
<br />Actual Amended
<br />Budget Projected
<br />2010 Requested % Change Recommend % Change
<br />Budget 10/11 Budget 10/11 Adopted
<br />Budget % Change
<br />10/11
<br /> Revenue:
<br /> General property taxes:
<br /> Current 6,884,012 6,965,785 7,104,100 7,104,100 7,115,300 0.16% 7,115,300 0.16% 7,115,300 0.16%
<br /> Delinquent and adjustments 44,828 29,994 0 0 0 #DIV/01 0 #DIV/0! 0 #DIV/0!
<br /> Other 37,565 48,162 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/01
<br /> Total general property taxes 6,966,405 7,043 941 7,104,100 7,104,100 7,115,300 0.16% 7,115,300 0.16% 7 1 15,300 0.16%
<br /> Licenses 113,848 122,356 115,500 118,100 112,100 -2.94% 112,100 -2.94% 112,100 -294%
<br /> Permits 668,636 315,513 260,000 330,000 310,000 19.23% 310,000 19,23^/ 310,000 19.23%
<br />Intergovernmental:
<br />Federal grants:
<br />Section 8 5,208 5,880 3,500 3,700 3,500 0.00% 3,500 0.00% 3,500 0.00%
<br />Other - public safety 13,859 94 2,000 2,000 2,000 0.00% 2,000 0.00% 2,000 0.00%
<br />State:
<br />Local Government Aid 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />Mobile home homestead credit 9,954 7,904 10,000 7,000 7,000 -30.00% 7,000 -30.00% 7,000 -30.00%
<br />Police State aid 179,516 189,033 190,500 183,700 190,000 -0.26% 190,000 -0.26% 190,000 -0.26%
<br />Fire State aid 96,380 81,298 120,000 84,100 82,000 -31.67% 82,000 -31.67% 82,000 -31.67°%
<br />MSA Road maintenance 159,080 164,875 164,800 171,800 11,200 -93.20% 11,200 -93.20% 11,200 -93.20%
<br />Market Value Homestead Credit 129,575 164,464 0 0 0 #DIV/01 0 #DIV/0! 0 #DIV/0!
<br />PERA State aid - general government 16,906 16,906 16,900 16,900 16,900 0.00% 16,900 0,00% 16,900 0.00%
<br />Other State aid - parks and recreation 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />Other State aid - public safety 40,217 71,931 25,500 70,400 58,500 129.41% 58,500 129.41% 58,500 129.41°%
<br />Other State aid - public works 0 16,764 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/01
<br />County:
<br />Recycling 45,766 45,706 45,700 45,700 45,700 0.00% 45,700 0.00% 45,700 0.00%
<br />School District:
<br />School Liaison Program 198,248 219,134 217,700 217,700 223,300 2.57% 223,300 2.57% 223,300 2.57%
<br />Total intergovernmental 894,709 983,989 796,600 803,000 640,100 -19.65% 640,100 -19.65% 640,100 -19.65%
<br />Charges for services:
<br />General government 10,704 21,788 9,500 7,900 23,900 151.58% 23,900 151.58% 23,900 151.58%
<br />Community Development 14,374 3,026 0 300 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />Public Safety 13,260 9,055 23,400 11,300 10,400 -55.56% 10,400 -55.56% 10,400 -55.56%
<br />Public Works 0 377 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />•
<br />License bureau 127,931 128,212 [33,000 133,000 133,000 0.00% 133,000 0.00% 133,000 0.00%
<br />Recycling fee 155,330 170,168 180,000 180,000 180,000 0.00% 180,000 0.00% 180,000 0.00°%
<br />Eng and admin fees- comm development 263,988 230,147 244,500 244,500 244,500 0.00% 244,500 0.00% 244,500 0.00°%
<br />Eng and admin fees- public works 1,020,217 1,148,048 1,049,600 1,050,700 1,080,200 2.92% 1,080,200 2.92% 1,080,200 2,92°%
<br />Eng and admin fees- Gen/finance 15,000 15,000 15,500 15,500 16,000 3.23% 16,000 3.23% 16,000 3.23°%
<br />Parks 21,997 24,127 24,000 30,000 33,000 37.50°% 33,000 37.50% 33,000 37.50%
<br />Forestry 40,404 27,291 21,200 2,500 8,000 -62.26% 8,000 -62.26% 8,000 -62.26%
<br />Family Service Center 982,238 929,602 892,600 755,900 727,500 -18.50% 727,500 -18.50% 724,700 -18.81%
<br />Recreation programs 398,389 386,871 381,500 376,900 371,200 -2.70% 371,200 -2.70°% 293,700 -23.01°
<br />DARE 0 0 1,000 0 0 -100.00% 0 -100.00% 0 -100.00%
<br />Fire inspection fees 10,200 13,100 17,500 15,000 17,500 0.00% 17,500 0.00% 17,500 0.00°%
<br />Alarm fees 21,060 11,160 19,000 15,000 15,000 -21.05% 15,000 -21.05% 15,000 -21.05°%
<br />Cable Franchise fee 217,739 222,099 210,000 210,000 220,000 4.76% 220,000 4.76% 220,000 4.76%
<br />City Utilities Franchise fee 101,500 104,500 104,500 104,500 107,600 2.97% 107,600 2.97% 107,600 2.97°%
<br />Excel Franchise Fee 534,526 525,074 485,000 485,000 500,000 3.09% 500,000 3,09% 500,000 3.09%
<br />Total charges for services 3,948 857 3,969,645 3,811,800 3,638,000 3,687 800 -3,25% 3,687,800 -3,25% 3,607,500 -5.36%
<br />Fines and forfeits 63,621 65,897 65,000 65,000 65,000 0.00% 65,000 0.00% 65,000 0.00°%
<br />Investment income:
<br />Interest on investments 196,779 119,220 112,500 106,800 96,000 -14.67% 96,000 -14.67% 96,000 -14.67%
<br />Total investment income 196,779 119,220 112,500 106,800 96,000 -14.67% 96,000 -14.67% 96,000 -14.67%
<br />Other:
<br />Rents 160,877 200,796 195,200 211,800 233,700 19.72% 233,700 19.72% 233,700 19.72%
<br />Contributions, donations and misc. 3,500 4,084 3,500 4,000 4,200 20.00% 4,200 20.00% 4,200 20.00°%
<br />Refunds and reimbursements 8,456 36,528 1,800 1,400 1,800 0.00% 1,800 0.00% 1,800 0.00°%
<br />Total other 172,833 241,408 200,500 217,200 239,700 19.55% 239,700 19.55°% 239,700 19.55°%
<br />Other Financing Sources
<br />Transfers In from Other Funds 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />Use of Reserves 0 0 122,800 0 0 -100.00% 0 -100.00% 0 -10000°/
<br />Total Other Financing Sources 0 0 122,800 0 0 -100.00% 0 -100.00% 0 -100.00%
<br />Total General Fund Revenues $13,025,688 $12,861,969 $12,588,800 $12,382,200 $12,266,000 -2.56% $12.266.000 -2.56% $12.185.700 -320°%
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