FY 2001-2002 General Budget Five Year Plan

Property Taxes

$3,290,612

$3,343,257

$3,515,146

$3,412,685

$3,483,812

$3,703,415

$3,813,401

$3,915,889

$4,030,982

219,602

6.30%

Licenses, Fees and Permits

224,500

260,511

253,580

187,947

266,280

234,500

240,030

246,000

252,450

(31,780)

(11.93%)

Grants

149,126

28,829

7,141

7,431

18,270

8,000

8,000

8,000

8,000

(10,270)

(56.21%)

Racetrack Breakage\Police Service

128,975

118,900

147,270

69,377

151,660

141,570

146,030

150,620

150,620

(10,090)

(6.65%)

State Shared Revenue

775,374

770,876

789,461

282,764

788,239

834,013

834,013

834,013

834,013

45,774

5.81%

Sales and Services

72,756

66,046

56,646

61,874

75,209

70,500

70,600

70,700

70,700

(4,709)

(6.26%)

Financing Proceeds

-

38,100

400,000

400,000

400,000

24,000

-

-

-

(376,000)

100.00%

Fines and Forfeitures

113,028

136,135

159,900

148,707

186,000

116,000

116,000

116,000

116,000

(70,000)

(37.63%)

Miscellaneous

147,870

154,730

182,400

151,821

211,200

216,200

221,200

226,200

231,200

5,000

2.37%

Interfund Transfers

240,460

241,842

243,739

162,719

263,739

258,115

284,996

255,665

265,249

(5,624)

(2.13%)

Designated Fund Balance Reserve

-

-

25,000

-

25,000

-

-

-

-

(25,000)

(100.00%)

Total Revenue

$5,142,701

$5,159,226

$5,780,283

$4,885,325

$5,869,409

$5,606,313

$5,734,270

$5,823,087

$5,959,214

(263,097)

(4.48%)

Administration

City Council

$18,597

$15,574

$22,155

$13,577

$21,935

$20,355

$20,480

$20,785

$21,380

(1,580)

(7.20%)

City Manager's Office

172,667

168,400

175,314

111,663

184,164

189,975

195,240

200,890

207,225

5,811

3.16%

Elections

12,184

11,919

18,255

13,412

20,645

14,780

25,226

16,972

22,643

(5,865)

(28.41%)

City Attorney's Office

91,500

60,852

109,650

36,131

107,650

107,850

109,360

112,860

116,360

200

0.19%

City Clerk's Office

158,645

154,038

160,215

97,639

159,238

162,405

167,855

173,100

173,100

3,167

1.99%

Finance & Administrative Services

270,693

257,025

263,150

170,826

270,075

242,045

247,835

255,365

255,695

(28,030)

(10.38%)

Taxation Department

135,140

129,686

149,795

83,065

141,993

154,603

159,160

162,645

162,720

12,610

8.88%

Total Administration

859,426

797,494

898,534

526,313

905,700

892,013

925,156

942,617

959,123

(13,687)

(1.51%)

Buildings and Grounds

324,405

322,015

338,928

213,085

340,273

356,315

368,857

378,557

375,831

16,042

4.71%

Police Department

1,993,718

1,774,234

2,002,918

1,183,152

2,025,352

2,040,828

2,073,966

2,136,901

2,141,985

15,476

0.76%

Fire Department

329,797

346,013

308,414

168,222

308,999

281,977

275,187

281,803

299,229

(27,022)

(8.75%)

Technology

107,366

89,576

158,635

52,139

158,132

214,650

252,208

223,107

196,018

56,518

35.74%

Department of Public Works

518,408

506,357

527,106

336,546

532,106

560,519

578,583

597,139

604,405

28,413

5.34%

Planning, Zoning and Inspection Svcs

216,858

200,087

199,875

116,413

196,800

200,870

206,845

212,829

214,607

4,070

2.07%

Shared Services

161,896

200,489

200,733

184,453

200,695

181,511

189,298

192,841

195,235

(19,184)

(9.56%)

Contributions to Other Funds

361,514

361,514

743,870

36,391

785,674

431,992

427,808

428,461

421,024

(353,682)

(45.02%)

Debt Service

165,000

167,133

193,980

153,268

194,930

222,466

227,779

209,805

214,643

27,536

14.13%

Insurance, Central Supplies and Unallocated Reserve

71,191

52,747

170,890

43,692

176,530

201,401

178,816

196,002

308,662

24,871

14.09%

Total Expenditures

5,109,579

4,817,659

5,743,883

3,013,674

5,825,191

5,584,542

5,704,503

5,800,062

5,930,762

(240,649)

(4.13%)

Fund Balance Reserve

33,122

341,567

36,400

1,871,651

44,219

21,771

29,767

23,025

28,452

(22,448)

(50.77%)

Total Budget

$5,142,701

$5,159,226

$5,780,283

$4,885,325

$5,869,409

$5,606,313

$5,734,270

$5,823,087

$5,959,214

(263,097)

(4.48%)

Analysis of Fund Balance

Beginning of Year

$1,254,387

$1,298,606

$1,320,376

$1,350,143

$1,373,168

Revenues

5,869,409

5,606,313

5,734,270

5,823,087

5,959,214

Expenditures

(5,825,191)

(5,584,542)

(5,704,503)

(5,800,062)

(5,930,762)

End of Year

$1,298,606

$1,320,376

$1,350,143

$1,373,168

$1,401,620