ACTUAL COMPARISON EST. 2023

2023 GENERAL FUND 2023 GENERAL REVENUES & EXPENDITURES 2023 GENERAL INCREASE (DECREASE) 2024 GENERAL FUND 2025 GENERAL FUND 2026 GENERAL FUND 2027 GENERAL FUND 2028 GENERAL FUND

BEGINNING COMBINED FUND BALANCES 35,084,722 31,423,621 (3,661,101) 30,978,505 26,160,926 20,589,911 15,422,097 10,405,631

ADD REVENUES:

REAL ESTATE TAXES 13,418,271 13,555,877 137,606 13,378,114 13,499,180 13,633,156 13,768,471 13,905,140

EARNED INCOME TAX 8,700,000 10,241,632 1,541,632 9,275,000 9,460,500 9,649,710 9,842,704 10,039,558

OTHER TAXES 2,085,500 2,741,377 655,877 2,315,500 2,325,500 2,335,600 2,345,801 2,356,104

LICENSES AND PERMITS 175,300 232,467 57,167 179,300 179,300 179,300 179,300 179,300

FINES INTEREST AND RENTS 188,000 213,617 25,617 188,000 188,000 188,000 188,000 188,000

2023 GENERAL FUND 822,100 1,062,593 240,493 822,100 1,035,100 1,028,170 1,021,309 1,014,517

GRANTS 1,417,668 1,886,993 469,325 1,553,417 1,456,000 1,479,766 1,507,037 1,534,922

OTHER INCOME TOTAL 1,816,321 2,051,508 235,187 1,765,030 1,885,621 1,914,677 1,944,545 1,975,248

REVENUES 28,623,160 31,986,063 3,362,903 29,476,461 30,029,201 30,408,379 30,797,167 31,192,789

TOTAL REVENUES AND FUND

BALANCE 63,707,882 63,409,683 (298,199) 60,454,966 56,190,127 50,998,290 46,219,264 41,598,419

LESS

EXPENDITURES

INSURANCE 416,374 385,460 (30,914) 478,830 490,801 503,071 515,648 528,539

ADMINISTRATION

EXPENSES 2,733,743 2,527,459 (206,284) 2,767,532 2,898,779 2,974,610 3,055,015 3,137,853

TAX COLLECTION

EXPENSE 188,893 222,837 33,944 199,307 215,000 209,256 221,455 215,598

PLANNING & DEVELOPMENT COMMUNITY 1,845,551 1,817,634 (27,917) 1,029,583 1,036,602 1,065,801 1,097,690 1,130,730

RELATIONS & SUSTAINABILITY 754,183 706,410 (47,773) 812,926 832,910 853,450 875,659 898,506

ENGINEERING

EXPENSES 0 51,180 51,180 924,111 933,002 958,113 985,729 1,014,296

PUBLIC SAFETY

EXPENSES 15,396,581 14,743,071 (653,510) 15,494,085 15,543,004 16,020,107 16,517,839 17,034,084

PUBLIC WORKS 6,309,022 6,478,674 169,652 6,443,649 6,530,783 6,707,235 6,898,548 7,096,293

RECREATION - WAGES/EXPENSES TOTAL 1,329,195 1,424,380 95,185 1,294,782 1,326,859 1,359,883 1,395,736 1,432,651

EXPENDITURES 28,973,542 28,357,104 (616,438) 29,444,805 29,807,741 30,651,527 31,563,319 32,488,550

ENDING

ESTIMATED FUND

BALANCES 34,734,340 35,052,580 318,240 31,010,161 26,382,386 20,346,763 14,655,945 9,109,869

FUND BALANCE

RESERVED SINKING

FUND (241,215) (544,409) (352,775) (267,943) (267,943) (267,943)

FUND BALANCE-RESERVED CAPITAL IMPROVEMENT

FUNDS (3,832,860) (3,394,431) (4,505,055) (3,687,175) (3,020,920) (3,271,359)

FUND BALANCE-FIRE

DEPARTMENT (910,395) (934,645) (969,548) (961,451) (999,272)

FUND BALANCE-TRASH COLLECTION

FUND 0 0 0 0 0 0

FUND BALANCE-UNRESERVED 30,978,505 26,160,926 20,589,911 15,422,097 10,405,631 4,571,295