Summary of All Funds For the Years Ended December 31, 2014-2018 Actual 2014 Revenues General Property Tax Sales and Use Tax Other Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures Miscellaneous Transfers In Other Financial Sources Total Revenues
$
Actual 2015
Projected 2016
Adopted 2017
Planned 2018
1,584,849 $ 1,590,673 $ 1,879,000 $ 1,910,100 $ 1,941,900 36,839,962 39,111,361 41,196,576 43,848,710 46,788,800 5,103,905 4,579,977 3,931,967 4,150,100 4,301,567 1,833,383 1,650,645 1,561,500 1,821,050 1,895,600 7,832,176 10,836,529 9,936,368 8,713,848 9,502,197 15,221,450 18,152,894 20,975,300 21,936,065 22,692,454 265,027 280,843 245,300 274,300 279,300 4,488,917 4,489,028 5,226,014 2,716,046 1,830,830 5,639,137 18,413,380 9,440,025 11,951,573 11,036,514 20,206,254 9,889,439 66,650 99,015,060 108,994,769 94,458,700 97,321,792 100,269,161
Expenditures General Government Public Safety Public Works Parks and Recreation Cultural Community Development Economic Development Other Transfers Out Debt Service Total Expenditures
10,260,080 13,992,176 28,139,273 16,361,776 3,553,481 1,531,769 1,173,978 360,300 5,639,137 5,403,747 86,415,716
Net Increase (Decrease) in Fund Balances
12,599,344
(1,892,715)
(21,244,978)
(4,979,790)
(1,962,468)
Beginning Fund Balances
57,491,043
70,090,387
68,197,672
46,952,694
41,972,904
41,972,904 $
40,010,436
Ending Fund Balances
Budget Overview
12,734,592 14,408,303 22,982,799 28,570,425 4,149,554 1,329,654 1,614,156 265,940 18,413,380 6,418,681 110,887,484
15,730,643 17,444,832 32,641,011 24,543,142 5,452,310 1,593,771 2,310,519 276,000 9,440,025 6,271,425 115,703,679
$ 70,090,387 $ 68,197,672 $ 46,952,694 $
50
16,303,215 17,948,487 24,488,154 13,507,360 6,686,080 2,165,962 2,451,670 547,965 11,951,573 6,251,116 102,301,582
16,288,345 18,018,199 26,628,807 13,754,874 6,000,732 2,020,368 1,786,375 465,600 11,036,514 6,231,816 102,231,630