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<br /> FINANCIAL INFORì\lA TION IJ.-,ðy
<br /> General Fund Revenues and Expenditure History
<br /> For Fiscal Year Ended September 30.
<br /> Revenues 1992 1991 1990 1989 1988
<br /> Taxes $ 9,618,863 $ 9,010,372 $ 8,040,144 $ 7,748,919 $ 6,669,577
<br /> Licenses and Permits 108,955 105,505 91,898 92,716 125,198
<br /> Intergovernmental -0- -0- -0- 3,372 3,762
<br /> Charges for Services 485,508 352,131 342,794 383,630 445,682
<br /> Fil1es and Forfeitures 234,291 245,455 246,648 257,698 300,744
<br /> Miscellaneous 872.601,1) 483.429 584.277 503.282 362.164. ,-
<br /> Total Revenues $ 11,320,218 $ 10,196,892 :5 9,305,761 :5 8,989,617 $ 7,906,127
<br /> Expenditures
<br /> General Government $ 3,957,982 $ 3,626,207 $ 3,043,208 $ 3,023,563 $ 3,070,332
<br /> Public Safety 4,123,788 3,754,208 3,328,511 2,954,311 2,619,550
<br /> Allocated Costs (520,132) 46,865 -0- -0- -0-
<br /> Public Works 1,272,998 1,299,078 1,579,429 1,431,400 1,400,525
<br /> Parks and Recreation 1.499.665 1.415.026 1.318.238 1,459.214 1.264.054
<br /> Total Expenditures :5 10.334.301 :5 10.1.1-1.384 S 9.269.386 $ 8.868.488 S 8.354,461
<br />
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures $ 985,917 $ 55,508 S 36,375 S 121.129 $ (448,334)
<br /> Budgeted Transfers [n (2) S 87,728 S 707,306 S 856,629 S 870,081 S 970,416
<br /> Budgeted Transfers Out (3) (417.449) (362.251) (708.006) (694.675) (473.906)
<br /> Tota[ Transfers S (329,721) S 345.055 :5 148.623 :5 175.406 $ 496.510
<br />
<br /> Net Increase (Decrease) $ 656,196 S 400,563 S 184,998 S 296,535 S 48,176
<br /> Other :-'liscellaneous Adjustments -0- -0- (425,670)1., -0- -0-
<br /> Beginning Fund Balance 3.218.886 2.8l8.323 3.048.995 2.752.460 2.704.284
<br />
<br /> Ending Fund Balance $ 3.875.082 $ 3.218,886 $ 2.818.323 $ 3.048.995 S 2.752.460
<br />
<br /> (l) Includes interest income, building rent, and registration fees from various city activities.
<br /> (2) Transfers [n fwm: Hutd Occupancy Fund
<br /> E[ectric Fund
<br /> Water and Sewer Fund
<br /> ,
<br /> Airpnrt Fund
<br /> Others
<br /> (3) Transfers Out from: Capital Projects Fund
<br /> Special Revenue Funds
<br /> Cemetery Fund
<br /> Others
<br /> (4) During fiscal year 1990, the City established a separate fund for the Hotel Occupancy Fund, which resulted in a residual
<br /> equity transfer.
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