FY25 Proposed Budget

General Fund (1000 - 1027) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projection

Fund Balance, July 1

$ 50,838,340 56,734,282 $ $ 51,627,782 59,638,625 $ $ 49,032,243 $ 37,253,730

Revenues:

Property Taxes Other City Taxes

$ 40,379,475 40,472,426 $ $ 40,186,840 40,186,840 $ $ 42,127,400 $ 43,391,222

3,311,724 2,786,476

3,516,623 2,854,375 1,825,450 3,918,196 1,371,200 6,560,881

3,312,497 2,565,193 1,033,209 4,223,162 1,242,099 7,173,558

3,312,497 2,565,193 1,033,209 4,223,162 1,242,099 7,173,558 1,084,197

3,308,000 2,587,900 1,018,100 4,394,434 1,243,150 7,313,701

3,308,000 2,587,900 1,018,100 4,208,934 1,243,150 7,313,701

Licenses And Permits

Use Of Money And Property

631,248

Intergovernmental

4,045,574 1,726,449 6,195,617

Charges For Fees And Services

Miscellaneous

Other Financial Sources

643,761

658,013

637,197

540,600

540,600

Sub-Total Revenues

59,720,325 61,177,164

60,373,755 60,820,755

62,533,285

63,611,607

Transfers In:

Operating Transfers In Sub-Total Transfers In

19,238,734 18,106,328 19,238,734 18,106,328

13,458,716 14,044,167 13,458,716 14,044,167

13,753,900 13,753,900

14,222,621 14,222,621

Total Revenues & Transfers In Expenditures by Department: City Council

$ 78,959,059 79,283,492 $ $ 73,832,471 74,864,922 $ $ 76,287,185 $ 77,834,228

$

158,711 $

174,794 $

178,611 $

178,611 $

192,500 $

197,524 654,450 993,460

City Clerk

560,078 850,566

558,190 896,859

624,775 914,555

668,862 927,296

636,705 965,048

City Attorney City Manager

4,213,343 4,075,617

4,623,702 4,168,894

5,148,107 11,005,248

6,099,840 5,529,700 17,849,695 11,178,075 10,639,040 7,887,900 1,147,250 4,924,846 3,668,600

6,247,066 5,668,446 18,463,769 11,742,946 10,924,849 8,079,514 1,173,181 5,047,150 3,734,431

Finance

5,090,596

5,414,501

Police

14,867,148 15,682,532

17,346,723 18,033,069

Fire

9,112,628

9,506,986 10,313,473

10,339,970

Parks and Recreation

9,670,687 10,338,539

10,567,119 10,773,602

Library

6,934,581 1,032,310 5,858,970 2,845,050

7,226,829 1,053,568 5,162,198 3,092,285

7,877,340 1,154,420 4,830,294 3,339,887

7,981,403 1,184,397 5,361,232 3,398,536

Senior Center

Neighborhood & Development Services

Public Works

Transportation Services Sub-Total Expenditures

653,947

708,629

684,881

703,697

413,700

426,069

60,833,636 63,194,005

68,070,780 75,970,424

71,132,899

73,352,854

Transfers Out:

Capital Project Funding

1,469,331

2,577,878

1,598,470 1,500,000

1,208,470 2,500,000

1,387,800 9,700,000

1,162,800 1,625,000

Capital Project Funding - Facility Reserve

-

-

GO Bond Abatement

24,620 169,673

20,052 186,560 258,000

20,052 172,680

20,052 172,680

20,100 195,600

20,100 198,500

General Levy

Emergency Fund

-

- -

- -

- -

- -

Facility Master Plan Reserve

5,000,000

4,742,000

Interfund Loan Repayment to Landfill

111,841

113,531

115,178

115,178

117,000

117,000

Transfers Out - Transit Fund

4,122,880 1,000,000

4,119,501 1,002,662

4,112,978 1,000,000

4,112,978 1,000,000

4,247,200 1,030,000

4,374,600 1,030,000

Transfers Out - Affordable Housing Fund

Miscellaneous Transfers Out

331,135

164,960

346,522

371,522

235,100

235,100

Sub-Total Transfers Out

12,229,481 13,185,144

8,865,880 9,500,880

16,932,800

8,763,100

Total Expenditures & Transfers Out

$ 73,063,116 76,379,149 $ $ 76,936,660 85,471,304 $ $ 88,065,699 $ 82,115,954 $ 56,734,282 59,638,625 $ $ 48,523,593 49,032,243 $ $ 37,253,730 $ 32,972,003

Fund Balance, June 30

Restricted / Committed /Assigned

21,107,615 26,116,149

21,690,523 23,418,055

13,628,555

11,925,762

Unassigned Balance

$ 35,626,668 33,522,476 $ $ 26,833,069 25,614,189 $ $ 23,625,175 $ 21,046,242

% of Revenues & Transfers In

45%

42%

36%

34%

31%

27%

324