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<br />General Fund
<br />The General Fund is the primary operating fund of the City. It accounts for the financial activities of
<br />most of the City’s core functions. Its primary funding source is the property tax levy.
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<br />Adopted
<br />Budget
<br />YTD Balance
<br />3/31/2022
<br /> Available
<br />Balance
<br />% Budget
<br />Used
<br />YTD Balance
<br />3/31/2021
<br />Revenues
<br />Taxes 11,475,600$ ‐$ 11,475,600$ 0.0%(1)‐$
<br />Franchise Taxes 1,270,000 36,501 1,233,499 2.9%(2)35,427
<br />Licenses 168,000 152,605 15,395 90.8%(3)89,526
<br />Permits 500,000 170,519 329,481 34.1%(4)190,497
<br />Intergovernmental 973,500 279,084 694,416 28.7% 235,892
<br />Charges for Service 3,811,300 769,780 3,041,520 20.2% 414,142
<br />Fines & Forfeitures 50,000 7,166 42,834 14.3%(5)7,220
<br />Investment Income 80,000 (12,931) 92,931 ‐16.2%(6)(7,920)
<br />Rents/Leases 395,400 307,214 88,186 77.7%(7)324,391
<br />Miscellaneous 50,000 12,399 37,601 24.8% 22,574
<br />Transfers In 753,000 188,250 564,750 25.0% 171,447
<br />Total Revenues 19,526,800$ 1,910,587$ 17,616,213$ 9.8% 1,483,195$
<br />Expenditures
<br />Administration:
<br />Council 39,900$ 10,135$ 29,765$ 25.4% 10,711$
<br />Administration 1,032,900 284,850 748,050 27.6% 168,062
<br />Elections 153,100 7,713 145,387 5.0%(8)7,464
<br />Legal 120,000 25,773 94,227 21.5% 20,637
<br />Central Services 195,300 43,090 152,210 22.1% 32,971
<br />Finance:
<br />Finance 707,500 158,703 548,797 22.4% 152,552
<br />License Bureau 647,700 133,821 513,879 20.7% 125,370
<br />Passports 213,700 46,455 167,245 21.7% 29,275
<br />DCAD
<br />Engineering 523,900 114,959 408,941 21.9% 120,205
<br />Streets 363,400 69,246 294,154 19.1%(9)55,586
<br />Garage 596,200 152,526 443,674 25.6% 109,595
<br />Community Development 860,100 198,122 661,978 23.0% 397,355
<br />Recycling 279,600 48,194 231,406 17.2%(10)26,098
<br />Parks and Recreation:
<br />Parks 1,615,500 341,980 1,273,520 21.2% 337,953
<br />Forestry 223,300 37,119 186,181 16.6%(11)40,689
<br />Recreation Programs 902,200 165,498 736,702 18.3%(12)133,324
<br />Community Center 1,918,200 415,092 1,503,108 21.6% 334,420
<br />Golf Course 337,300 46,487 290,813 13.8%(13)45,997
<br />Public Safety:
<br />Police 5,901,000 1,320,545 4,580,455 22.4% 1,297,435
<br />Fire 1,209,900 235,876 974,024 19.5%(14)199,856
<br />Transfers Out 1,686,100 ‐ 1,686,100 0.0%(15)‐
<br />Total Expenditures 19,526,800$ 3,856,185$ 15,670,615$ 19.7% 3,645,555$
<br />Net Revenues Over/
<br /> (Under) Expenditures ‐$ (1,945,598)$
<br />City of New Brighton
<br />General Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended March 31, 2022
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