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General Fund As of: 2/28/2025 17.00% OF YEAR COMPLETED
<br />EXPENDITURE SUMMARY
<br />Budget YTDActual
<br />% of budget Budget Balance
<br />General Government
<br />City Council
<br />233,000.00
<br />51,835.33
<br />22.25%
<br />181,164.67
<br />Communications
<br />522,150.00
<br />72,182.57
<br />13.82%
<br />449,967.43
<br />Administrative Services
<br />727,050.00
<br />104,894.63
<br />14.43%
<br />622,155.37
<br />Human Resources
<br />456,150.00
<br />73,896.14
<br />16.20%
<br />382,253.86
<br />Elections
<br />6,800.00
<br />6,305.86
<br />92.73%
<br />494.14
<br />Finance
<br />850,250.00
<br />117,070.08
<br />13.77%
<br />733,179.92
<br />Information Technology
<br />748,200.00
<br />93,444.44
<br />12.49%
<br />654,755.56
<br />Legal
<br />300,000.00
<br />20,526.86
<br />6.84%
<br />279,473.14
<br />Community Development
<br />0.00
<br />8.98
<br />0.00%
<br />(8.98)
<br />Planning
<br />504,750.00
<br />103,294.67
<br />20.46%
<br />401,455.33
<br />Building Maintenance
<br />1,151,350.00
<br />158,522.91
<br />13.77%
<br />992,827.09
<br />Total General Government
<br />5,499,700.00
<br />801,982.47
<br />14.58%
<br />4,697,717.53
<br />Public Safety
<br />Police Administration
<br />1,257,000.00
<br />271,630.23
<br />21.61%
<br />985,369.77
<br />Patrol
<br />3,992,500.00
<br />525,930.83
<br />13.17%
<br />3,466,569.17
<br />Investigations
<br />1,523,350.00
<br />230,808.52
<br />15.15%
<br />1,292,541.48
<br />Police Support Services
<br />1,002,750.00
<br />128,356.04
<br />12.80%
<br />874,393.96
<br />Police Reserves
<br />16,550.00
<br />665.00
<br />4.02%
<br />15,885.00
<br />Public Safety Building
<br />236,150.00
<br />25,036.64
<br />10.60%
<br />211,113.36
<br />Fire Administration
<br />1,405,400.00
<br />188,298.15
<br />13.40%
<br />1,217,101.85
<br />Fire Operations
<br />658,900.00
<br />94,357.79
<br />14.32%
<br />564,542.21
<br />Emergency Management
<br />32,150.00
<br />757.91
<br />2.36%
<br />31,392.09
<br />Building Safety
<br />648,400.00
<br />93,393.93
<br />14.40%
<br />555,006.07
<br />Code Enforcement
<br />132,900.00
<br />19,182.20
<br />14.43%
<br />113,717.80
<br />Environmental
<br />57,800.00
<br />865.32
<br />1.50%
<br />56,934.68
<br />Total Public Safety
<br />10,963,850.00
<br />1,579,282.56
<br />14.40%
<br />9,384,567.44
<br />Public Works
<br />Street Maintenance
<br />1,778,350.00
<br />199,923.05
<br />11.24%
<br />1,578,426.95
<br />Snow Removal
<br />380,650.00
<br />177,679.12
<br />46.68%
<br />202,970.88
<br />Equipment Services
<br />428,700.00
<br />58,719.76
<br />13.70%
<br />369,980.24
<br />Engineering
<br />382,100.00
<br />52,316.17
<br />13.69%
<br />329,783.83
<br />Total Public Works
<br />2,969,800.00
<br />488,638.10
<br />16.45%
<br />2,481,161.90
<br />Culture & Recreation
<br />Parks Department
<br />1,736,000.00
<br />211,107.32
<br />12.16%
<br />1,524,892.68
<br />Parks & Rec Admin
<br />576,100.00
<br />85,018.44
<br />14.76%
<br />491,081.56
<br />Recreation Programs
<br />146,550.00
<br />17,938.44
<br />12.24%
<br />128,611.56
<br />Farmers Market
<br />61,850.00
<br />4,564.77
<br />7.38%
<br />57,285.23
<br />Sr Citizen Programs
<br />216,050.00
<br />30,936.57
<br />14.32%
<br />185,113.43
<br />Total Culture & Recreation
<br />2,736,550.00
<br />349,565.54
<br />12.77%
<br />2,386,984.46
<br />Economic Development
<br />Economic Development
<br />0.00
<br />33,637.00
<br />0.00%
<br />(33,637.00)
<br />Energy City
<br />40,200.00
<br />0.00
<br />0.00%
<br />40,200.00
<br />Total Economic Development
<br />40,200.00
<br />33,637.00
<br />83.67%
<br />6,563.00
<br />TOTAL GENERAL FUND EXPENDITURES
<br />22,210,100.00
<br />3,253,105.67
<br />14.65%
<br />18,956,994.33
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />0.00
<br />(2,600,095.18)
<br />3,029,132.50
<br />Page 247 of 249
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