|
<br /> J,SC)tL.
<br /> FINANCIAL INFORMATION
<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 /> Fines 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 $ 9,305,761 $ 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 $ 10.334.301 $ 10.141,384 $ 9.269.386 $ 8,868.488 $ 8.354.461
<br />
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures $ 985,917 $ 55,508 $ 36,375 :5 121,129 $ (448,334)
<br /> Budgeted Transfers In (2) $ 87,728 $ 707,306 $ 856,629 $ 870,081 $ 970,416
<br /> Budgeted Transfers Out (3) (417.449) (362.251) (708.006) (694.675) (473.906)
<br /> Total Transfers $ (329.721) $ 345,055 $ 148.623 :5 175.406 $ 496.510
<br /> Net Increase (Decrease) $ 656,196 $ 400,563 $ 184,998 $ 296,535 $ 48,176
<br /> Other Miscellaneous Adjustments -0- -0- (425,670)<4) -0- -0-
<br /> Beginning Fund Balance 3.218.886 2.818.323 3,048,995 2,752.460 2.704.284
<br />
<br /> Ending Fund Balance $ 3,875.082 $ 3.218.886 S 2,818.323 $ 3.048.995 $ 2,752.460
<br />
<br /> (1) Includes interest income, building rent, and registration fees from various city
<br /> activities.
<br /> (2) Transfers In from: Hotel Occupancy Fund
<br /> Electric Fund
<br /> Water and Sewer Fund
<br /> Airport 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
<br /> Occupancy Fund, which resulted in a residual equity transfer.
<br /> A-ll
<br />
|