|
General Fund As of:4/30/2025 33.00%OF YEAR COMPLETED
<br />EXPENDITURE SUMMARY
<br />Budget YTD Actual % of budget Budget Balance
<br />General Government
<br />City Council 233,000.00 79,890.30 34.29%153,109.70
<br />Communications 522,150.00 146,938.07 28.14%375,211.93
<br />Administrative Services 727,050.00 212,385.63 29.21%514,664.37
<br />Human Resources 456,150.00 125,264.81 27.46%330,885.19
<br />Elections 6,800.00 6,305.86 92.73%494.14
<br />Finance 850,250.00 307,025.95 36.11%543,224.05
<br />Information Technology 748,200.00 177,320.37 23.70%570,879.63
<br />Legal 300,000.00 68,103.37 22.70%231,896.63
<br />Community Development 0.00 7.27 0.00%(7.27)
<br />Planning 504,750.00 178,033.87 35.27%326,716.13
<br />Building Maintenance 1,151,350.00 333,294.11 28.95%818,055.89
<br />Total General Government 5,499,700.00 1,634,569.61 29.72%3,865,130.39
<br />Public Safety
<br />Police Administration 1,257,000.00 476,979.93 37.95%780,020.07
<br />Patrol 3,992,500.00 1,121,710.86 28.10%2,870,789.14
<br />Investigations 1,523,350.00 488,738.14 32.08%1,034,611.86
<br />Police Support Services 1,002,750.00 272,624.44 27.19%730,125.56
<br />Police Reserves 16,550.00 665.00 4.02%15,885.00
<br />Public Safety Building 236,150.00 57,747.08 24.45%178,402.92
<br />Fire Administration 1,405,400.00 376,671.72 26.80%1,028,728.28
<br />Fire Operations 658,900.00 193,729.45 29.40%465,170.55
<br />Emergency Management 32,150.00 2,507.95 7.80%29,642.05
<br />Building Safety 648,400.00 190,331.93 29.35%458,068.07
<br />Code Enforcement 132,900.00 39,361.05 29.62%93,538.95
<br />Environmental 57,800.00 17,137.37 29.65%40,662.63
<br />Total Public Safety 10,963,850.00 3,238,204.92 29.54%7,725,645.08
<br />Public Works
<br />Street Maintenance 1,778,350.00 458,091.70 25.76%1,320,258.30
<br />Snow Removal 380,650.00 221,801.82 58.27%158,848.18
<br />Equipment Services 428,700.00 125,896.08 29.37%302,803.92
<br />Engineering 382,100.00 109,325.64 28.61%272,774.36
<br />Total Public Works 2,969,800.00 915,115.24 30.81%2,054,684.76
<br />Culture & Recreation
<br />Parks Department 1,736,000.00 442,760.80 25.50%1,293,239.20
<br />Parks & Rec Admin 576,100.00 169,231.96 29.38%406,868.04
<br />Recreation Programs 146,550.00 24,124.64 16.46%122,425.36
<br />Farmers Market 61,850.00 12,716.24 20.56%49,133.76
<br />Sr Citizen Programs 216,050.00 65,083.78 30.12%150,966.22
<br />Total Culture & Recreation 2,736,550.00 713,917.42 26.09%2,022,632.58
<br />Economic Development
<br />Economic Development 0.00 20,707.96 0.00%(20,707.96)
<br />Energy City 40,200.00 0.00 0.00%40,200.00
<br />Total Economic Development 40,200.00 20,707.96 51.51%19,492.04
<br />TOTAL GENERAL FUND EXPENDITURES 22,210,100.00 6,522,515.15 29.37%15,687,584.85
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 (5,484,339.42)5,484,339.42
<br />Page 195 of 197
|