2018 Governmental Funds

Capital Project Fund Expenses

Category Cost
Pioneer Park $1,550,000
Special Projects $545,000
Street Improvements $745,000
Total Expenditures $2,840,000

Capital Project Fund Revenue

Category Cost
Bond Proceeds $1,300,000
Fund Balance $545,000
Transfer from General Fund $250,000
Transportation Impact Fees $745,000
Total Revenue $2,840,000

Cemetery Perpetual Care Expenses

Category Cost
Expenditures $10,000
Fund Balance $55,000
Total Expenditures $65,000

Cemetery Perpetual Care Revenue

Category Cost
Interest Earnings $15,000
Perpetual Care Fee $50,000
Total Revenue $65,000

Debt Service Fund Expenses

Category Cost
Fire Truck Payment $145,500
Parks Department $18,000
Total Expenditures $163,500

Debt Service Fund Revenue

Category Cost
General Fund $163,500
Total Revenue $163,500

General Fund Expenses

Category Cost
Administration $2,171,560
Community Development $815,000
Fire $947,722
Lease to MBA $400,000
Non-Departmental $155,000
Parks and Recreation $2,414,600
Police $3,944,816
Public Works $2,711,400
Transfer/ Fund Balance $663,500
Utility Expenses $310,000
Total Expenditures $14,533,598

General Fund Revenue

Category Cost
Community Events $74,000
Fines $126,000
Interfund/ Reserves $835,000
Intergovernmental $1,266,500
Licenses $515,000
Miscellaneous $70,000
Service Charges $2,357,098
Taxes $9,290,000
Total Revenue $14,533,598

Library Endowment Fund Expenses

Category Cost
Fund Balance $3,500
Total Expenditures $3,500

Library Endowment Fund Revenue

Category Cost
Endowment Unrestricted $3,500
Total Revenue $3,500

Municipal Building Authority Special Revenue Fund Expenses

Category Cost
MBA Debt Service $400,000
Total Expenditures $400,000

Municipal Building Authority Special Revenue Fund Revenue

Category Cost
General Fund $400,000
Total Revenue $400,000

Redevelopment Special Revenue Expenses

Category Cost
General Administration $25,000
Loan Payment $75,000
Total Expenditures $100,000

Redevelopment Special Revenue

Category Cost
Property Tax (Tax Increment) $100,000
Total Revenue $100,000