General Fund
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
901,805
1,228,536
1,925,644
1,615,975
Beginning Fund Balance
Revenues
Property Taxes Sales & Use Taxes Franchise Fees Charges for Service Licenses & Permits
1,647,113 945,798 392,278 166,079
2,004,686 1,039,541 444,113 157,301
2,185,988 1,112,650 420,000 161,300
2,307,838 1,015,470 499,000 170,000
198,254 135,729 62,297 129,060
122,158 176,561 70,075 372,405
78,200 140,000 67,500 80,000 80,000
88,300 190,000 91,000 100,000 40,000
Fines
Grants & Other Revenues
Interest Transfers
195,000 3,871,608
150,000 4,536,840
Total Revenues
4,325,638
4,501,608
4,773,413
5,765,376
6,251,282
6,117,583
Total Resources
Expenditures
Personal Services Contractual Services
2,406,727 794,195 192,278 151,677
2,623,807 883,912 190,410 141,603
3,167,502 1,059,555 244,800 163,450
3,340,752 981,650 250,050 180,050
Commodities Capital Outlay Debt Service
0 0
0 0
0 0
0 0
Transfers
Total Expenditures
3,544,877
3,839,732
4,635,307
4,752,502
1,228,536
1,925,644
1,615,975
1,365,081
Ending Fund Balance
1,390,592 225,383
1,425,751 -60,670
Reserve by Policy
Over/(Under) Policy Target
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