FY2022

Activity Summary

Activity: Finance Adminstration (310100)

Fund: General (1000) Department: Finance

Division: Finance Adminstration

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Revenues & Transfer In: Property Taxes

27,732,430 $

29,271,235 $

30,027,632 $

33,477,687 $

34,216,398 $

35,242,890 $

Other City Taxes

Gas/Electric Excise Tax

339,362 30,345

334,206 29,208

346,392 26,205

325,266 29,210

328,824 26,210

328,824 26,210

Mobile Home Tax

Licenses And Permits Food & Liq Licenses General Use Permits

110,097 54,561

126,534 52,443

95,346

126,530

95,350 50,000

95,350 50,000

1,855

-

Use Of Money And Property Interest Revenues

606,529

1,071,183

735,631

250,000

400,000

400,000

Intergovernmental

Property Tax Credits

759,455

766,733

762,196

967,048

785,080

785,080

Miscellaneous

Code Enforcement Intra-City Charges Other Misc Revenue

219,925

238,738

268,142

50,000

268,140

268,140

3,251,316

3,452,469

3,613,547

4,049,774

4,105,531

4,167,114

3,606

581

-

-

-

-

Parking Fines

319,868

362,426

248,220

325,000

248,220

248,220

Other Financial Sources Sale Of Assets

-

10,253

15,017

-

-

-

Transfer In - Bus Type Funds

19,582

20,072

20,714

21,232

21,699

22,133

Total Revenues & Transfer In

33,447,075 $

35,736,080 $

36,160,896 $

39,621,747 $

40,545,452 $

41,633,961 $

Expenditures:

Personnel Services Supplies

$

279,808 51,678

$

334,240 59,617 28,609

$

352,868 59,452 29,825

$

397,235 62,489 26,800

$

408,919 68,311 29,300 20,000 526,530

$

421,187 69,677 29,886

5,667

Capital Outlay

14,945 352,098

-

8,500

6,000

6,000

Total Expenditures

$

$

422,465

$

450,645

$

492,524

$

$

526,750

Personnel Services - FTE

2018

2019

2020

2021

2022

Administrative Secretary Assistant Finance Director Risk & Finance Assistant Budget & Compliance Officer Internal Auditor/Budget Analyst

0.25

0.25

- -

- -

-

- -

- -

0.10 0.25 1.00 0.75 0.90 3.00

0.25 1.00 0.75 0.90 2.90

0.25 1.00 0.75 0.90 2.90

1.00

1.00 0.75 0.90 2.90

-

Finance Director

0.90 2.15

Total Personnel

Capital Outlay

2021

2022

Time Clocks

$

6,000

$

-

Software

-

20,000 20,000

Total Capital Outlay

$

6,000

$

171