2020-2021 – Budget Summary

  GENERAL FUNDENTERPRISE FUNDTOTAL BUDGET
     
     
CASH BALANCE BROUGHT FORWARD  $     45,650.00 $           995,685.00 $          1,041,335.00
       
ESTIMATED REVENUES:      
Taxes:Millage Per $1000     
  Ad Valorem Taxes7.0000 $   615,360.00  $             615,360.00
  Sales and Use Taxes  $   675,990.00  $             675,990.00
Charge for Services  $   104,720.00 $        4,764,640.00 $          4,869,360.00
Intergovernmental Revenue  $1,261,745.00  $          1,261,745.00
Licenses and Permits  $     82,300.00  $               82,300.00
Fines and Forfeitures  $       6,275.00  $                6,275.00
Franchise Fees  $   756,765.00  $             756,765.00
Federal and State Grants  $1,633,675.00 $           469,000.00 $          2,102,675.00
Interest Earned/Other  $   176,070.00 $               5,800.00 $             181,870.00
     
TOTAL REVENUES AND OTHER    
  FINANCING SOURCES  $5,312,900.00 $        5,239,440.00 $        11,593,675.00
     
TOTAL ESTIMATED REVENUES AND    
  BALANCES  $5,358,550.00 $        6,235,125.00 $        11,593,675.00
     
EXPENDITURES/EXPENSES    
General Government  $   441,620.00  $             441,620.00
Fire Department  $1,462,400.00  $          1,462,400.00
Police Department  $1,589,520.00  $          1,589,520.00
Public Works  $1,652,465.00  $          1,652,465.00
Community Development Department  $   205,310.00  $             205,310.00
Water Department   $        1,428,085.00 $          1,428,085.00
Sewer Department   $        1,415,045.00 $          1,415,045.00
Debt Services  $       7,235.00 $           243,395.00 $             250,630.00
Natural Gas Department   $        1,036,605.00 $          1,036,605.00
Sanitation Department   $           536,500.00 $             536,500.00
Superfund    $           155,000.00 $             155,000.00
Warehouse Department   $           158,750.00 $             158,750.00
Transfers to General Fund   $        1,261,745.00 $          1,261,745.00
     
TOTAL EXPENDITURES/EXPENSES  $5,358,550.00 $        6,235,125.00 $        11,593,675.00
     
Reserves 000
     
TOTAL APPROPRIATED EXPENDITURES      
 AND RESERVES    $5,358,550.00 $        6,235,125.00 $        11,593,675.00