Page 42 - CityofKennedaleFY25AdoptedBudget
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GENERAL FUND REVENUE AND INCOMMING TRANSFERS
Department Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
PROPERTY TAXES 5,763,918 5,980,866 5,980,866 6,209,872
SALES TAXES 2,248,383 1,991,717 2,391,591 2,391,591
GRANTS AND CONTRIBUTIONS 135,199 - - -
LICENSES AND PERMITS 281,185 449,883 425,000 450,000
FINES AND FEES 907,733 931,701 1,027,915 1,033,500
CHARGES FOR SERVICES 244,123 225,000 292,876 292,000
INTERGOVERNMENTAL 189,737 165,000 165,000 165,000
ALL OTHER REVENUE 198,600 155,000 347,444 350,000
TRANSFERS IN 1,445,744 1,460,005 1,460,005 1,517,154
TOTAL REVENUE AND TRANSFERS IN $ 11,414,622 $ 11,359,172 $ 12,090,697 $ 12,409,117
GENERAL FUND EXPENDITURES
Department Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
01 CITY MANAGER 330,992 366,953 329,476 378,229
02 MAYOR AND COUNCIL 151,730 187,100 187,290 201,950
03 CITY SECRETARY 162,093 194,447 192,575 215,458
04 MUNICIPAL COURT 181,028 242,974 221,318 320,764
05 HUMAN RESOURCES 163,243 224,532 221,208 210,081
07 FINANCE 466,574 545,337 502,560 581,973
09 POLICE 3,472,227 3,606,007 3,595,535 3,916,051
10 FIRE 2,673,744 2,961,998 2,741,569 3,353,570
12 COMMUNITY DEVELOPMENT 617,476 687,853 623,076 693,806
16 SENIOR CITIZEN CENTER 48,584 53,172 42,877 101,900
17 LIBRARY 393,462 501,226 451,061 590,536
18 COMMUNICATIONS - 26,100 18,539 23,500
20 PUBLIC WORKS 847,877 1,200,756 1,095,482 1,492,428
90 NON DEPARTMENTAL 544,203 565,194 534,496 566,695
TOTAL EXPENDITURES $ 10,053,232 $ 11,363,650 $ 10,757,064 $ 12,646,942
Department Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
90 NON DEPARTMENTAL 410,290 368,158 368,158 299,200
TOTAL OUTGOING TRANSFERS $ 410,290 $ 368,158 $ 368,158 $ 299,200
TOTAL OUTGOING FUNDS $ 10,463,523 $ 11,731,808 $ 11,125,222 $ 12,946,142
NET CHANGE IN FUND BALANCE $ 951,099 $ (372,636) $ 965,475 $ (537,025)
BEGINNING FUND BALANCE — OCT 1 $ 2,565,462 $ 3,516,561 $ 3,516,561 $ 4,482,037
ENDING FUND BALANCE — SEPT 30 $ 3,516,561 $ 3,143,925 $ 4,482,037 $ 3,945,011
AVERAGE DAILY ANNUAL EXPENDITURES $ 28,667 $ 32,142 $ 30,480 $ 35,469
DAYS OF FUND BALANCE 123 98 147 111
CITYOFKENNEDALE.COM/BUDGET 42
