FY2022

General Fund (1000 - 1027) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Fund Balance, July 1

42,755,391 $

40,724,250 $

36,401,766 $

39,295,700 $

41,640,908 $

43,912,189 $

Revenues:

40,567,644 $

Property Taxes Other City Taxes

32,902,940 $

34,728,747 $

35,626,227 $

39,719,610 $

41,784,673 $

2,439,754 2,563,680

2,460,404 2,734,068 1,137,695 3,783,350 1,497,214 5,787,400 1,577,306 51,880,377

2,697,698 2,981,465 1,568,506 4,098,694 1,631,188 6,007,291 2,565,872 56,279,461

2,460,592 2,352,233 1,091,682 4,008,624 1,129,259 6,010,753 1,414,383 54,093,751

2,036,129 2,559,780

2,439,754 2,563,680

Licenses And Permits

802,367

Use Of Money And Property

589,480

802,367

4,001,938 1,266,960 6,630,651

Intergovernmental

6,008,733 1,099,848 6,275,915 1,151,184 59,440,679

4,001,938 1,267,014 6,630,651

Charges For Fees And Services

Miscellaneous

581,147

Other Financial Sources

581,147

Sub-Total Revenues

58,854,141

60,071,224

Transfers In:

Operating Transfers In Sub-Total Transfers In

13,777,353 13,777,353

10,195,430 10,195,430

14,070,366 14,070,366

15,150,816 15,150,816

16,649,360 16,649,360

14,157,225 14,157,225

Total Revenues & Transfers In

72,631,494 $

74,228,449 $

62,075,807 $

70,349,827 $

69,244,567 $

76,090,039 $

Expenditures by Department: City Council

$

152,427 625,557 871,284

$

109,461 491,517 765,417

$

110,580 540,893 751,266

$

149,212 491,473 836,849

$

157,929 557,494 871,776

$

156,416 609,615 896,855

City Clerk

City Attorney City Manager

4,391,026 4,696,984 16,146,156 9,194,319 10,351,896 7,104,248 1,059,527 5,147,115 3,148,619

3,083,553 3,805,542 13,809,546 8,030,716 7,993,287 6,400,494

3,944,970 3,970,187 14,073,156 8,292,055 8,191,404 6,403,794

3,727,694 4,089,409 14,503,070 8,477,010 8,574,237 6,327,197

5,546,166 4,908,111 15,777,126 9,048,784 10,376,271 6,949,366 1,027,646 5,309,960 3,103,713

4,504,780 4,796,670 16,547,169 9,448,125 10,404,878 7,262,683 1,093,382 5,269,034 3,238,417

Finance

Police

Fire

Parks and Recreation

Library

Senior Center

888,544

865,825

913,616

Neighborhood & Development Services

4,938,698 1,909,621

5,619,169 2,105,423

6,066,892 2,478,291

Public Works

637,850

654,925

488,203

625,773

602,569

657,462

Transportation Services Sub-Total Expenditures

63,527,009

52,714,596

55,494,497

57,237,518

64,291,804

64,882,949

Transfers Out:

1,263,470

Capital Project Fund GO Bond Abatement

9,333,240

4,482,101

1,988,176

1,148,470

1,291,970

20,052 171,789

20,052 183,788

20,052 184,551 450,000

20,052 168,970 500,000

20,052 158,127

20,052 173,943

General Levy

-

Emergency Fund

- - -

-

-

1,000,000

Facility Master Plan Reserve

2,000,000

2,000,000

4,000,000

1,000,000

111,842

Interfund Loan Repayment to Landfill

-

77,821

110,178

113,531

4,142,112 1,000,000

Transfers Out - Transit Fund

3,376,455

3,563,749 1,002,700

3,660,631 1,000,000

4,080,088 1,000,000

4,265,783 1,000,000

Transfers Out - Affordable Housing Fund

650,093 120,068

238,422

Misc Transfers Out

258,243

246,191

166,837

249,422

Sub-Total Transfers Out

7,947,687

13,683,695

11,961,397

9,661,841

10,683,752

8,114,701

71,474,696 $

Total Expenditures & Transfers Out

72,997,650 $

67,455,893 $

66,899,359 $

74,975,556 $

66,398,291 $

Fund Balance, June 30

43,912,189 $

36,401,766 $

39,295,700 $

41,640,908 $

42,755,391 $

45,142,988 $

16,540,004

Restricted / Committed /Assigned

7,034,006

9,053,822

11,469,555

15,507,742

17,644,548

Unassigned Balance

27,372,184 $

29,367,761 $

30,241,877 $

30,171,353 $

27,247,649 $

27,498,440 $

% of Revenues & Transfers In

38%

47%

43%

44%

36%

37%

125