|
Designed
By:
|
| Reference |
2001
Actual |
2002
Actual |
2003
Actual |
| General
Fund Summary |
| Previous Year
Cash |
$622,993 |
$662,875 |
$600,486 |
| Receipts: |
| Taxes |
$6,623,399 |
$7,347,757 |
$6,858,715 |
| License & Permits |
$382,088 |
$540,820 |
$456,780 |
| Fines &
Forfeits |
$99,896 |
$95,781 |
$77,417 |
| Interest, Rent |
$120,671 |
$136,714 |
$116,616 |
| Intergovtal Revenue |
$761,793 |
$743,318 |
$966,399 |
| Departmental Earnings |
$3,968,141 |
$4,323,150 |
$4,515,093 |
| Misc. Revenue |
$843,585 |
$826,965 |
$118,228 |
| Non-Revenue |
$199,652 |
$1,172,125 |
$729,220 |
| Total
Receipts: |
$12,999,225 |
$15,186,630 |
$13,838,468 |
| Available
for Appropriation: |
$13,622,218 |
$15,849,505 |
$14,438,954 |
| |
| Expenditures:
|
| General Government |
$1,679,209 |
$1,726,834 |
$1,304,374 |
| Persons & Property |
$3,968,521 |
$4,239,103 |
$4,117,781 |
| Public Works |
$3,633,760 |
$4,203,640 |
$4,270,297 |
| Culture-Rec |
$1,576,106 |
$1,681,056 |
$1,778,340 |
| Debt Service |
0 |
$59,055 |
$52,354 |
| Intergov'tal Expend |
$3,769 |
$69,191 |
$140,341 |
| Insurance & Benefits |
$1,666,135 |
$1,878,877 |
$2,097,338 |
| Miscellaneous |
$40,990 |
$84,177 |
$26,119 |
| Other |
$391,853 |
$1,307,086 |
$276,956 |
| Total
Expenditures: |
$12,959,343 |
$15,249,019 |
$14,053,900 |
| Unapprop.
Surplus: |
$662,875 |
$600,486 |
$375,054 |
| GRAND
TOTAL |
$13,622,218 |
$15,849,505 |
$14,438,954 |
| Reference |
2004
Actual |
2005
Actual |
2006
Budget |
| General
Fund Summary |
| Previous Year
Cash |
$482,841 |
$84,856 |
($203,619) |
| Receipts: |
| Taxes |
$7,363,795 |
$7,547,991 |
$8,024,879 |
| License & Permits |
$488,128 |
$575,836 |
$572,340 |
| Fines &
Forfeits |
$119,289 |
$101,460 |
$110,000 |
| Interest, Rent |
$154,006 |
$208,055 |
$215,468 |
| Intergovtal Revenue |
$1,073,293 |
$1,239,521 |
$2,234,033 |
| Departmental Earnings |
$4,929,956 |
$5,445,453 |
$5,618,878 |
| Misc. Revenue |
$568,011 |
$282,060 |
$1,764,780 |
| Non-Revenue |
$3,795,670 |
$536,623 |
$213,000 |
| Total
Receipts: |
$18,492,148 |
$15,936,999 |
$18,753,378 |
| Available
for Appropriation: |
$18,974,989 |
$16,021,855 |
$18,549,759 |
| |
| Expenditures:
|
| General Government |
$1,383,616 |
$1,310,612 |
$1,414,234 |
| Persons & Property |
$4,675,115 |
$4,442,048 |
$4,831,544 |
| Public Works |
$4,444,805 |
$4,618,071 |
$5,043,127 |
| Culture-Rec |
$1,889,098 |
$2,078,299 |
$2,086,125 |
| Debt Service |
$43,379 |
$61,100 |
$75,000 |
| Intergov'tal Expend |
$158,978 |
$166,255 |
$171,576 |
| Insurance & Benefits |
$2,282,366 |
$2,550,914 |
$2,772,326 |
| Miscellaneous |
$3,233,487 |
$20,156 |
$16,750 |
| Other |
$779,289 |
$971,019 |
$1,459,835 |
| Total
Expenditures: |
$18,890,133 |
$16,225,474 |
$17,870,517 |
| Unapprop.
Surplus: |
$84,856 |
($203,619) |
$679,242 |
| GRAND
TOTAL |
$18,974,989 |
$16,021,855 |
$18,549,759 |
* Includes $20,000,000 in bond proceeds
|
