|
General Fund
<br />As of:
<br />10/31/2024
<br />83.00% OF YEAR COMPLETED
<br />EXPENDITURE SUMMARY
<br />Budget
<br />YTD Actual
<br />% of budget
<br />Budget Balance
<br />General Government
<br />City Council
<br />213,550.00
<br />184,671.69
<br />86.48%
<br />28,878.31
<br />Communications
<br />485,300.00
<br />368,107.00
<br />75.85%
<br />117,193.00
<br />Administrative Services
<br />721,850.00
<br />596,147.53
<br />82.59%
<br />125,702.47
<br />Human Resources
<br />426,550.00
<br />340,240.97
<br />79.77%
<br />86,309.03
<br />Elections
<br />75,500.00
<br />45,758.92
<br />60.61%
<br />29,741.08
<br />Finance
<br />800,750.00
<br />670,488.06
<br />83.73%
<br />130,261.94
<br />Information Technology
<br />731,500.00
<br />541,873.99
<br />74.08%
<br />189,626.01
<br />Legal
<br />275,000.00
<br />258,536.42
<br />94.01%
<br />16,463.58
<br />Community Development
<br />0.00
<br />34,353.91
<br />0.00%
<br />(34,353.91)
<br />Planning
<br />485,100.00
<br />364,836.12
<br />75.21%
<br />120,263.88
<br />Building Maintenance
<br />1,085,250.00
<br />866,289.54
<br />79.82%
<br />218,960.46
<br />Total General Government
<br />5,300,350.00
<br />4,271,304.15
<br />80.59%
<br />1,029,045.85
<br />Public Safety
<br />Police Administration
<br />1,175,550.00
<br />1,065,962.42
<br />90.68%
<br />109,587.58
<br />Patrol
<br />3,780,150.00
<br />2,973,273.92
<br />78.65%
<br />806,876.08
<br />Investigations
<br />1,430,850.00
<br />1,006,622.18
<br />70.35%
<br />424,227.82
<br />Police Support Services
<br />945,800.00
<br />698,545.32
<br />73.86%
<br />247,254.68
<br />Police Reserves
<br />16,550.00
<br />1,810.72
<br />10.94%
<br />14,739.28
<br />Public Safety Building
<br />229,500.00
<br />154,591.64
<br />67.36%
<br />74,908.36
<br />Fire Administration
<br />1,332,800.00
<br />1,219,095.65
<br />91.47%
<br />113,704.35
<br />Fire Operations
<br />630,450.00
<br />468,185.79
<br />74.26%
<br />162,264.21
<br />Emergency Management
<br />34,750.00
<br />17,586.84
<br />50.61%
<br />17,163.16
<br />Building Safety
<br />625,500.00
<br />495,422.21
<br />79.20%
<br />130,077.79
<br />Code Enforcement
<br />126,000.00
<br />100,381.53
<br />79.67%
<br />25,618.47
<br />Environmental
<br />101,700.00
<br />112,352.97
<br />110.47%
<br />(10,652.97)
<br />Total Public Safety
<br />10,429,600.00
<br />8,313,831.19
<br />79.71%
<br />2,115,768.81
<br />Public Works
<br />Street Maintenance
<br />1,742,150.00
<br />1,253,652.73
<br />71.96%
<br />488,497.27
<br />Snow Removal
<br />411,150.00
<br />215,423.65
<br />52.40%
<br />195,726.35
<br />Equipment Services
<br />397,300.00
<br />325,540.87
<br />81.94%
<br />71,759.13
<br />Engineering
<br />489,150.00
<br />335,962.78
<br />68.68%
<br />153,187.22
<br />Total Public Works
<br />Culture & Recreation
<br />Parks Department
<br />Parks & Rec Admin
<br />Recreation Programs
<br />Farmers Market
<br />Sr Citizen Programs
<br />Total Culture & Recreation
<br />Economic Development
<br />Economic Development
<br />Energy City
<br />Total Economic Development
<br />TOTAL GENERAL FUND EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />3,039,750.00
<br />2,130,580.03
<br />70.09%
<br />909,169.97
<br />1,743,700.00
<br />1,309,931.94
<br />75.12%
<br />433,768.06
<br />621,100.00
<br />464,178.31
<br />74.73%
<br />156,921.69
<br />181,550.00
<br />142,274.58
<br />78.37%
<br />39,275.42
<br />9,500.00
<br />40,542.04
<br />426.76%
<br />(31,042.04)
<br />196,000.00
<br />166,539.24
<br />84.97%
<br />29,460.76
<br />2,751,850.00
<br />2,123,466.11
<br />77.17%
<br />628,383.89
<br />0.00
<br />38,229.37
<br />0.00%
<br />(38,229.37)
<br />49,050.00
<br />21,268.15
<br />43.36%
<br />27,781.85
<br />49,050.00 59,497.52 121.30%
<br />21,570,600.00 16,898,679.00 78.34%
<br />0.00 (3,493,249.02)
<br />(10,447.52)
<br />4,671,921.00
<br />3,493,249.02
<br />Page 271 of 273
<br />
|