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The table of General Fund activity provides a two-year comparison as well as a budget to actual comparison for 2015.
<br />Total revenue increased by 3.3%
<br />while expenditures
<br />increased
<br />by 4.1%. Explanations
<br />follow the table.
<br />(1,162,400) (1,162,419)
<br />General government
<br />General Fund
<br />2014
<br />- 450
<br />2015
<br />Change in fund balance
<br />Change from
<br />2014
<br />723,850
<br />Actual
<br />Budget
<br />Actual
<br />Variance
<br />Percent
<br />Dollars
<br />Revenues:
<br />65,900
<br />37,888
<br />28,012
<br />-22.3%
<br />(10,849)
<br />Legal
<br />Property taxes
<br />$ 6,702,739
<br />$ 6,925,000
<br />$ 6,931,549
<br />$ 6,549
<br />3.4%
<br />$ 228,810
<br />Licenses & permits
<br />738,257
<br />622,400
<br />1,066,742
<br />444,342
<br />44.5%
<br />328,485
<br />Intergovernmental
<br />1,212,743
<br />1,270,800
<br />1,498,022
<br />227,222
<br />23.5%
<br />285,279
<br />Charges for service
<br />3,994,020
<br />3,994,700
<br />3,785,890
<br />(208,810)
<br />-5.2%
<br />(208,130)
<br />Fines&forfeits
<br />68,845
<br />65,000
<br />80,322
<br />15,322
<br />16.7%
<br />11,477
<br />Interest on investments
<br />58,796
<br />55,000
<br />42,546
<br />(12,454)
<br />-27.6%
<br />(16,250)
<br />Fairvalue of investments
<br />246,954
<br />-
<br />(10,819)
<br />(10,819)
<br />104.4%
<br />(257,773)
<br />Rents
<br />273,609
<br />281,100
<br />317,186
<br />36,086
<br />15.9%
<br />43,577
<br />Miscellaneous Revenue
<br />7,150
<br />2,500
<br />7,707
<br />5,207
<br />7.8%
<br />557
<br />Contributions & donations
<br />26,248
<br />5,000
<br />43,938
<br />38,938
<br />67.4%
<br />17,690
<br />Total revenues
<br />13,329,361
<br />13,221,500
<br />13,763,083
<br />541,583
<br />3.3%
<br />433,722
<br />Expenditures:
<br />88,600
<br />30,600 27,256
<br />(3,344)
<br />Transfers out
<br />(1,225,700)
<br />(1,162,400) (1,162,419)
<br />General government
<br />Sale of assets
<br />1,500
<br />- 450
<br />450
<br />Change in fund balance
<br />142,752
<br />Administration
<br />723,850
<br />727,600
<br />737,429
<br />(9,829)
<br />1.9%
<br />13,579
<br />Elections
<br />48,737
<br />65,900
<br />37,888
<br />28,012
<br />-22.3%
<br />(10,849)
<br />Legal
<br />100,725
<br />125,000
<br />138,277
<br />(13,277)
<br />37.3%
<br />37,552
<br />Central services
<br />183,189
<br />167,400
<br />182,115
<br />(14,715)
<br />-0.6%
<br />(1,074)
<br />Finance
<br />479,279
<br />548,600
<br />502,302
<br />46,298
<br />4.8%
<br />23,023
<br />License bureau
<br />138,830
<br />152,000
<br />159,822
<br />(7,822)
<br />15.1%
<br />20,992
<br />Community development
<br />Community development
<br />695,282
<br />799,300
<br />744,354
<br />54,946
<br />7.1%
<br />49,072
<br />Recycling
<br />226,738
<br />248,600
<br />239,274
<br />9,326
<br />5.5%
<br />12,536
<br />Parks & recreation
<br />Parks
<br />1,025,633
<br />996,800
<br />972,319
<br />24,481
<br />-5.2%
<br />(53,314)
<br />Forestry
<br />123,742
<br />198,800
<br />186,898
<br />11,902
<br />51.0%
<br />63,156
<br />Recreation programs
<br />593,290
<br />650,400
<br />647,680
<br />2,720
<br />9.2%
<br />54,390
<br />Community center
<br />1,200,378
<br />1,320,700
<br />1,267,323
<br />53,377
<br />5.6%
<br />66,945
<br />Public safety
<br />Police
<br />4,321,797
<br />4,532,200
<br />4,668,523
<br />(136,323)
<br />8.0%
<br />346,726
<br />Fire
<br />849,455
<br />894,200
<br />868,081
<br />26,119
<br />2.2%
<br />18,626
<br />Public works
<br />Engineering
<br />440,571
<br />377,300
<br />355,991
<br />21,309
<br />-19.2%
<br />(84,580)
<br />Streets
<br />299,321
<br />305,900
<br />298,826
<br />7,074
<br />-0.2%
<br />(495)
<br />Garage
<br />600,192
<br />543,700
<br />535,735
<br />7,965
<br />-10.7%
<br />(64,457)
<br />Total expenditures
<br />12,051,009
<br />12,654,400
<br />12,542,837
<br />111,563
<br />4.1%
<br />491,828
<br />Transfers in
<br />88,600
<br />30,600 27,256
<br />(3,344)
<br />Transfers out
<br />(1,225,700)
<br />(1,162,400) (1,162,419)
<br />(19)
<br />Sale of assets
<br />1,500
<br />- 450
<br />450
<br />Change in fund balance
<br />142,752
<br />$ (564,700) 85,533 $
<br />650,233
<br />Beginning fund balance
<br />6,300,049
<br />6,442,801
<br />Ending fund balance
<br />$ 6,442,801
<br />$ 6,528,334
<br />
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