General Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
1,228,536
1,925,645
2,249,972
1,844,078
Beginning Fund Balance
Revenues
2,004,686 1,039,541
2,210,954 1,004,746
2,307,838 1,015,470
2,422,174 1,032,493
Property Taxes
Sales & Use Taxes
444,113 157,301 122,158 176,561 70,075 372,405 150,000
511,248 164,514 159,850 225,003 119,847 389,281 60,000
499,000 170,000 88,300 190,000 91,000 100,000 40,000
518,000 166,000 154,100 210,000 76,000 150,000 100,000
Franchise Fees
Charges for Service Licenses & Permits
Fines
Grants & Other Revenues
Interest
Transfers
4,536,841
4,845,443
4,501,608
4,828,767
Total Revenues
5,765,377
6,771,088
6,751,580
6,672,845
Total Resources
Expenditures
2,623,807
3,150,044 1,029,611
3,486,752
3,886,400 1,089,450
Personal Services Contractual Services
883,912 190,410 141,603
990,650 250,050 180,050
190,750 150,711
266,600 228,800
Commodities Capital Outlay Debt Service
0 0
0 0
0 0
0 0
Transfers
3,839,732
4,521,116
4,907,502
5,471,250
Total Expenditures
1,925,645
2,249,972
1,844,078
1,201,595
Ending Fund Balance
1,472,251
1,641,375 -439,780
Reserve by Policy
371,827
Over/(Under) Policy Target
Page 18 of 44
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