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
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