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General Fund Summary
<br />The General Fund is the primary operating fund of the City. It accounts for the financial activities of most of the
<br />City's core functions. Its primary funding source is the property tax levy.
<br />The following table depicts the 2021 financial activity for the General Fund for the fiscal period ending March
<br />31, 2021 (unaudited).
<br />General Fund
<br />Revenues
<br />Taxes
<br />Franchise Taxes
<br />Licenses
<br />Permits
<br />Fines & Forfeitures
<br />Intergovernmental
<br />Charges for Service
<br />Rents/Leases
<br />Miscellaneous
<br />Investment Income
<br />Transfers In
<br />Total Revenues
<br />Expenditures
<br />Administration:
<br />Council
<br />Administration
<br />Elections
<br />Legal
<br />Central Services
<br />Finance:
<br />Finance
<br />License Bureau
<br />Passports
<br />Public Works:
<br />Engineering
<br />Streets
<br />Garage
<br />Community Development:
<br />Community Development
<br />Recycling
<br />Park and Recreation:
<br />Parks
<br />Forestry
<br />Recreation Programs
<br />Community Center
<br />Golf Course
<br />Public Safety:
<br />Police
<br />Fire
<br />Turnover Ratio
<br />Transfers Out
<br />Total Expenditures
<br />Net Revenues Over/
<br />(Under) Expenditures
<br />2021
<br />Amended
<br />Budget
<br />2021
<br />Actual
<br />$ 10,602,400
<br />$ -
<br />1,241,700
<br />35,427
<br />154,600
<br />89,526
<br />500,000
<br />190,497
<br />45,000
<br />7,220
<br />917,500
<br />235,892
<br />3,762,900
<br />414,142
<br />412,000
<br />324,391
<br />50,000
<br />22,574
<br />80,000
<br />(7,920)
<br />685,800
<br />171,447
<br />$ 18,451,900 $ 1,483,195
<br />*Rounded nearest 100
<br />$ 54,200
<br />$ 10,711
<br />19.8%
<br />22.1%
<br />YTD Actual
<br />Expect
<br />Diff
<br />Amount
<br />0.0%
<br />0.0%
<br />0.0%
<br />$ -
<br />2.9%
<br />2.5%
<br />0.4%
<br />4,400
<br />57.9%
<br />83.4%
<br />-25.5%
<br />(39,400)
<br />38.1%
<br />27.7%
<br />10.4%
<br />52,000
<br />16.0%
<br />17.0%
<br />-1.0%
<br />(400)
<br />25.7%
<br />1.9%
<br />23.8%
<br />218,500
<br />11.0%
<br />20.3%
<br />-9.3%
<br />(349,700)
<br />78.7%
<br />100.5%
<br />-21.8%
<br />(89,700)
<br />45.1%
<br />39.0%
<br />6.1%
<br />3,100
<br />-9.9%
<br />-4.5%
<br />-5.4%
<br />(4,300)
<br />25.0%
<br />25.0%
<br />0.0%
<br />0
<br />8.0%
<br />9.2%
<br />-1.1%
<br />$ (205,500)
<br />$ 54,200
<br />$ 10,711
<br />19.8%
<br />22.1%
<br />-2.3%
<br />$ (1,200)
<br />936,600
<br />168,062
<br />17.9%
<br />31.2%
<br />-13.3%
<br />(124,200)
<br />41,500
<br />7,464
<br />18.0%
<br />10.7%
<br />7.3%
<br />3,000
<br />120,000
<br />20,637
<br />17.2%
<br />14.4%
<br />2.8%
<br />3,400
<br />189,100
<br />32,971
<br />17.4%
<br />14.6%
<br />2.8%
<br />5,400
<br />692,600
<br />152,552
<br />22.0%
<br />25.7%
<br />-3.7%
<br />(25,400)
<br />623,600
<br />125,370
<br />20.1%
<br />18.8%
<br />1.3%
<br />8,100
<br />202,900
<br />29,275
<br />14.4%
<br />14.4%
<br />0.0%
<br />-
<br />506,700
<br />120,205
<br />23.7%
<br />19.3%
<br />4.4%
<br />22,400
<br />343,100
<br />55,586
<br />16.2%
<br />18.8%
<br />-2.6%
<br />(8,900)
<br />591,300
<br />109,595
<br />18.5%
<br />20.6%
<br />-2.1%
<br />(12,200)
<br />868,000
<br />397,355
<br />45.8%
<br />23.5%
<br />22.3%
<br />193,400
<br />273,000
<br />26,098
<br />9.6%
<br />14.1%
<br />-4.5%
<br />(12,400)
<br />1,529,900
<br />337,953
<br />22.1%
<br />22.3%
<br />-0.2%
<br />(3,100)
<br />218,400
<br />40,689
<br />18.6%
<br />13.4%
<br />5.2%
<br />11,400
<br />844,000
<br />133,324
<br />15.8%
<br />18.5%
<br />-2.7%
<br />(22,800)
<br />1,851,500
<br />334,420
<br />18.1%
<br />22.8%
<br />-4.7%
<br />(87,700)
<br />340,700
<br />45,997
<br />13.5%
<br />12.7%
<br />0.8%
<br />2,700
<br />5,752,900
<br />1,297,435
<br />22.6%
<br />23.7%
<br />-1.1%
<br />(66,000)
<br />1,149,400
<br />199,856
<br />17.4%
<br />21.0%
<br />-3.6%
<br />(41,500)
<br />(178,200)
<br />-
<br />0.0%
<br />0.0%
<br />0.0%
<br />-
<br />1,500,700
<br />-
<br />0.0%
<br />0.0%
<br />0.0%
<br />-
<br />$ 18,451,900
<br />$ 3,645,555
<br />19.8%
<br />20.6%
<br />-0.8%
<br />$ (155,600)
<br />$ - $ (2,162,360)
<br />
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