FY 2005-2006 General Budget Five Year Plan

Revenues:

Property Taxes

4,127,362

4,133,149

4,334,736

4,193,525

4,348,215

4,572,575

4,597,580

4,812,677

5,032,594

Licenses, Fees and Permits

270,140

284,700

268,820

173,036

271,134

273,994

275,504

280,554

282,124

Grants

19,773

16,896

20,980

17,730

20,717

20,684

4,100

4,100

4,100

Racetrack Breakage-Police & Fire Svc.

182,476

176,834

171,502

96,536

167,591

180,109

184,278

187,622

187,622

State Shared Revenue

625,582

618,651

586,460

332,523

602,410

581,158

581,158

584,233

584,233

Sales and Services

104,593

112,774

110,465

68,072

112,819

99,538

99,877

100,287

100,287

Financing Proceeds

50,944

50,944

19,070

19,070

19,070

-

-

-

-

Fines and Forfeitures

107,600

96,827

109,100

34,360

98,100

93,330

93,330

93,360

93,360

Miscellaneous

61,270

58,393

88,120

55,658

96,536

105,161

104,161

109,378

104,181

Interfund Transfers

280,597

276,308

300,381

189,696

310,881

326,980

341,124

341,865

340,076

Total Revenue

5,830,337

5,825,476

6,009,634

5,180,206

6,047,473

6,253,529

6,281,112

6,514,076

6,728,577

Expenditures:

Administration

City Council

20,268

14,850

20,470

19,907

24,350

23,205

21,170

21,295

21,610

City Manager's Office

217,808

216,411

221,795

144,078

220,595

229,475

232,350

232,850

232,900

Elections

9,293

8,136

22,100

13,954

22,932

61,150

43,874

42,457

45,817

City Attorney's Office

87,285

84,935

118,410

85,039

119,640

118,560

119,160

121,560

127,660

City Clerk's Office

181,449

175,869

196,750

124,618

196,155

184,905

189,885

192,270

192,150

Finance & Administrative Services

267,375

259,839

256,310

166,017

257,450

265,580

270,565

273,770

274,555

Taxation Department

191,301

187,225

200,094

129,192

205,809

212,564

196,780

181,114

181,344

Total Administration

974,779

947,265

1,035,929

682,805

1,046,931

1,095,439

1,073,784

1,065,316

1,076,036

Buildings and Grounds

350,859

357,341

321,194

217,586

344,736

359,170

368,085

376,260

381,810

Police Department

2,165,029

2,105,406

2,286,808

1,509,941

2,255,140

2,354,085

2,417,920

2,505,885

2,505,165

Fire Department

321,225

311,244

284,291

157,185

281,181

296,020

298,813

298,852

300,561

Technology

186,056

183,559

181,785

114,320

177,151

187,089

216,834

189,685

191,625

Department of Public Works

588,729

595,618

598,374

417,479

622,456

631,430

646,505

659,765

665,625

Planning, Zoning and Inspection Svcs

226,527

223,548

207,205

150,559

222,307

214,389

217,340

220,415

221,445

Shared Services

200,587

199,444

209,306

194,142

229,661

207,456

215,261

221,967

229,644

Contributions to Other Funds

507,264

567,785

462,494

302,145

477,314

413,771

425,370

310,677

274,668

Debt Service

229,878

232,625

234,670

211,421

234,670

242,820

65,316

68,022

52,440

Insurance, Central Supplies and Unallocated Reserve

79,404

61,525

159,683

61,207

145,940

240,430

302,980

552,490

784,615

Total Expenditures

5,830,337

5,785,360

5,981,739

4,018,790

6,037,487

6,242,099

6,248,208

6,469,334

6,683,634

Fund Balance Reserve:

-

40,116

27,895

1,161,416

9,986

11,430

32,904

44,742

44,943

Total Budget

5,830,337

5,825,476

6,009,634

5,180,206

6,047,473

6,253,529

6,281,112

6,514,076

6,728,577

Analysis of Fund Balance:

Beginning of Year

1,881,103

1,891,089

1,902,519

1,935,423

1,980,165

Revenues

6,047,473

6,253,529

6,281,112

6,514,076

6,728,577

Expenditures

(6,037,487)

(6,242,099)

(6,248,208)

(6,469,334)

(6,683,634)

End of Year

1,891,089

1,902,519

1,935,423

1,980,165

2,025,108