Budget Recap (All Activities)
PRELIMINARY
|
General Fund |
Revenues |
Expenditures |
|
Revenues |
|
|
|
Property Taxes |
$3,113,154 |
|
|
Other Taxes |
$117,000 |
|
|
Licenses and Permits |
$320,600 |
|
|
Intergovernmental |
$1,484,481 |
|
|
Charges for Services |
$300,125 |
|
|
Fines and Forfeits |
$34,900 |
|
|
Miscellaneous |
$221,780 |
|
|
Expenditures |
|
|
|
General Government |
|
$966,540 |
|
Public Safety |
|
$1,990,300 |
|
Public Works |
|
$1,702,335 |
|
Culture - Recreation |
|
$832,365 |
|
Mass Transit |
|
$53,500 |
|
Unallocated |
|
$47,000 |
|
TOTAL GENERAL FUND |
$5,592,040 |
$5,592,040 |
|
|
Revenues |
Expenditures |
|
Special Revenue Funds |
$2,171,334 |
$2,493,434 |
|
Debt Service Funds |
$3,148,723 |
$3,413,740 |
|
Capital Project Funds |
$3,359,450 |
$4,086,285 |
|
Trust and Agency Funds |
$255,780 |
$337,780 |
|
Enterprise Funds |
$5,011,655 |
$5,994,368 |
|
TOTAL ALL FUNDS |
$19,538,982 |
$21,917,647 |
Special Revenue Funds include the Library Fund, Parkland Fund, Port Authority Operating Funds, Contingency Fund and Capital Facility and Equipment Replacement Funds. Debt Service Funds account for revenues and expenditures that provide for the debt service payments on City bonded indebtedness. Capital Project Funds account for the construction activity of the City. Trust and Agency Funds are funds for activities where the City is the fiscal agent for the operation, i.e. CCTV and the Minnesota River Valley Drug Task Force. Enterprise Funds account for the activities of the City's water, sewer, sanitation and storm water utilities.
