Page 16 - Report

Department and Fund Summary

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 Change in Dollars from Change in % from

Total Activity Total Activity Total Budget YTD Activity Adopted FY 2023 budget FY 2023
Department Summary
Fund: 100 - General Fund
Revenue
300 - City Hall - General Fund $ 1,597,254.98 $ 1,619,740.60 $ 1,615,551.16 $ 1,490,512.00 $ 2,195,738.00 $ 580,186.84 35.91%

500 - Fire Dept $ 11,970.00 $ 93.30 $ 8,000.00 $ 12,478.35 $ 8,000.00 $ - 0.00%

700 - Muni Court $ 312,586.41 $ 270,748.12 $ 265,900.00 $ 113,284.00 $ 142,596.00 $ (123,304.00) -46.37%

800 - Police Dept $ (5,007.13) $ 971.04 $ 1,200.00 $ - $ - $ (1,200.00) -100.00%
820 - Community Center $ 14,619.48 $ 16,539.25 $ 12,000.00 $ 7,241.00 $ 15,000.00 $ 3,000.00 25.00%
830 - Parks $ 441.35 $ 30.00 $ - $ 69.00 $ - $ -

Expense

200 - City Council - General Fund $ 33,218.62 $ 27,258.57 $ 27,403.04 $ 22,294.00 $ 46,045.00 $ 18,641.96 68.03%
300 - City Hall - General Fund $ 368,885.42 $ 416,564.37 $ 386,221.04 $ 391,419.55 $ 423,812.50 $ 37,591.46 9.73%
500 - Fire Dept $ 135,231.53 $ 165,495.55 $ 114,173.29 $ 92,432.69 $ 182,066.00 $ 67,892.71 59.46%

700 - Muni Court $ 134,352.23 $ 128,597.62 $ 108,426.80 $ 91,456.81 $ 99,746.00 $ (8,680.80) -8.01%
790 - Code Enforcement $ - $ 59,500.75 $ 44,319.74 $ 40,609.35 $ 40,423.00 $ (3,896.74) -8.79%

800 - Police Dept $ 1,013,287.10 $ 1,079,415.50 $ 915,226.22 $ 730,794.86 $ 908,681.00 $ (6,545.22) -0.72%

820 - Community Center $ 10,577.86 $ 15,159.10 $ 5,576.00 $ 4,753.62 $ 7,100.00 $ 1,524.00 27.33%

830 - Parks $ 2,363.28 $ 861.91 $ 3,683.00 $ 2,955.30 $ 5,783.00 $ 2,100.00 57.02%
840 - Streets $ 12,178.98 $ 13,876.59 $ 115,707.00 $ 12,743.37 $ 141,710.00 $ 26,003.00 22.47%

850 - Food Pantry $ - $ 186.76 $ - $ 2,458.62 $ 3,747.00 $ 3,747.00

860 - Public Works $ - $ 11,771.45 $ 140,151.88 $ 128,719.85 $ 176,594.00 $ 36,442.12 26.00%
Fund: 300 - Court Restricted
Revenue

100 - Debt Service $ - $ 14,722.43 $ 14,552.00 $ 5,779.20 $ 5,900.00 $ (8,652.00) -59.46%

Expense
100 - Debt Service $ - $ - $ 1,860.00 1,263.55 $ 2,998.00 $ 1,138.00 61.18%

9/18 FY 2024 Adopted Budget