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<br /> FINANCIAL INFORMATION
<br /> General Fund Revenues and Expenditures History
<br /> For Fiscal Year Ended September 30.
<br /> 1990 1989 1988 1987 1986
<br /> Revenues
<br /> Taxes $8.040.144 $7,748,919 $6.669,577 $5,796.510 $6,025,186
<br /> Licenses and Permits 91 ,898 92,716 125,198 212,793 327,780
<br /> Intergovernmental -0- 3,372 3,762 11 ,649 50,486
<br /> Charges for Services 342,794 383,630 445,682 353,433 336,313
<br /> Fines and Forfeitures 246,648 257,698 300,744 346,540 353,133
<br /> Miscellaneous 584,277 503.282 361.164 302.789 598.802
<br /> Total Revenues $9,305,761 $8,989,617 $7 ,906, 127 $7,023,714 $7,691,700
<br /> Expenditures
<br /> General Government $4,632,637 $4,454,963 $4,470,857 $3,224,899 $3,312,671
<br /> Public Safety 3,318,511 2,954,311 2,619,550 2,634,805 2,782,815
<br /> Public Health -0- -0- -0- 493,809 308,681
<br /> Public Works -0- -0- -0- 188,984 472,871
<br /> Parks and Recreation 1318 238 14.59 214 1 264 054 1052906 1 045 819
<br /> Total Expenditures $9:269:386 $8:868:488 $8:3.54:46i $7:.595:403 $7:922:857
<br /> Excess (Deficiency)
<br /> of Revenues Over
<br /> Expenditures $ 36,375 $ 121,129 $ (448,334) $ (.571,689) $ (231, 15])
<br /> Budgeted Transfers In $ 856,629 $ 870,081 $ 970,416 $ 785,436 $ -0-
<br /> Budgeted Transfers Out 708:006 694:675 473:90~ 111:955 764 107
<br /> Total Transfers $ 148 623 $ 175 406 $ 496 510 $ 673481 $ (764: 107)
<br /> Net Increase (Decrease) $ 184,998 $ 296,535 $ 48,176 $ 101,792 $ (995,264)
<br /> Other Miscellaneous
<br /> Adjustments (415.670)(l) -0- -0- -0- -0-
<br /> Beginning Fund Balance 3.048,995 2,752.460 2,704.284 2.602.492 3,597.756
<br /> Ending Fund Balance $2.818.323 $3.048,995 $2.752,460 $2.704.284 $2,602,492
<br /> (l) During fiscal year 1990, the City established a separate fund for the Hotel Occupancy Fund, which
<br /> resulted in a residual equity transfer.
<br /> -15-
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