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2ND QUARTER FY 2025 March 25, 2025 GENERAL FUND REVENUE, DECEMBER 31, 2024 Revenue Budget Actual % Collected Taxes 38,508,500 19,960,489 51.83% Intergovernmental 2,743,800 1,364,574 49.73% License & Permits 706,750 242,670 34.34% Charges for Services 2,141,800 1,476,290 68.93% Interest 1,500,000 1,161,616 77.44% Miscellaneous (T/O) -751,650 3,083,957 410.30% Total 44,849,200 27,289,596 60.85% TOTAL REVENUE BY FUND DECEMBER 30, 2024 Fund Budget Actual % Collected General 44,849,200 27,289,596 60.8% Public Safety Tax 8,105,000 3,349,682 41.3% HURF 860,000 407,728 47.4% Water 8,545,300 5,162,958 60.4% Sanitation 464,800 227,250 48.9% Wastewater 23,561,175 4,795,664 20.4% GENERAL FUND CITY SALES TAX – THRU DECEMBER 2024 FY 2022 FY 2023 FY 2024 FY 2025 JULY 2,936,705 3,395,170 3,121,600 3,554,254 AUG 2,724,416 2,773,384 2,541,375 3,549,973 SEPT 2,696,386 3,537,234 2,727,546 3,699,349 OCT 3,027,823 3,193,633 2,883,025 3,657,130 NOV 2,930,168 2,832,396 2,967,856 3,355,292 DEC 2,689,366 2,563,764 3,311,352 3,215,147 TOTAL 17,004,864 18,295,581 17,552,754 21,031,145 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 JULY AUG SEPT OCT NOV DEC FY 2022 FY 2023 FY 2024 FY 2025 Org Department Budget Expenditures % of Budget 1010 Mayor & Council 882,500 486,666 55.1% 2020 City Management 569,465 263,229 47.2% 3030 Public Affairs 925,250 432,733 47.5% 1141 Housing Services 873,450 143,006 16.4% 4040 City Clerk 438,450 237,551 55.3% 5050 Employee Resources 1,014,500 499,196 50.1% 6060 City Magistrate 274,150 129,232 47.2% 6061 Court Administration 601,600 217,120 37.3% 2154 City Prosecutor 108,000 35,625 33.6% 7070 Finance 1,846,250 1,071,510 58.0% 8100 Information Technology 1,944,400 975,249 51.3% 2150 Police Administration 1,110,050 391,149 36.2% GENERAL FUND EXPENDITURE BY DEPARTMENT THRU 12/31/2024 Org Department Budget Expenditures % of Budget 2151 Police Support Services 2,380,200 973,966 41.2% 2153 Police Field Operations 4,260,950 1,685,963 40.7% 9110 Library 1,669,200 718,603 43.1% 3160 Fire Administration 1,203,600 401,247 33.9% 3161 Fire Operations 4,132,600 1,769,787 43.2% 4165 Emergency Preparedness 470,500 135,157 29.9% 0130 Aquatics Center 1,525,000 8,348 0.5% 0120 Field Operations Vehicles 640,400 269,773 42.1% 0121 Field Operations – Grounds 485,700 173,467 36.8% 0122 Field Operations – Building 1,650,600 715,528 44.0% 5170 Building Inspection 618,750 268,204 44.2% 5123 Streets 1,395,300 455,370 36.7% GENERAL FUND EXPENDITURE BY DEPARTMENT THRU 12/31/2024 Org Department Budget Expenditures % of Budget 5124 Transportation 450,000 127,819 29.7% 1140 Human Services 1,086,600 288,110 28.7% 3031 Nonprofit 62,000 6,000 9.7% 6180 Recreation 2,250,100 711,305 32.0% 6181 Teen Council 225,150 74,068 32.6% 6182 City Promotion 631,450 224,328 36.4% 5171 Economic Development 1,234,350 280,421 23.1% 5172 Planning and Engineering 542,450 202,020 38.7% 1145 Employee Development 107,000 48,547 45.3% 0904 CIP - Aquatic Center 1,000,000 125,870 12.6% 5908 CIP - City Hall 250,000 64,271 26.4% 9910 CIP – Library 85,000 28,217 33.2% GENERAL FUND EXPENDITURE BY DEPARTMENT THRU 12/31/2024 Org Department Budget Expenditures % of Budget 5906 CIP – Economic Development 7,425,000 267,076 4.6% 7901 CIP - Finance 800,000 74,505 9.9% 8902 CIP – Information Technology 160,000 37,740 24.3% 0903 CIP – Field Operations 320,000 122,682 39.1% 1905 CIP – Comm/Senior Center 57,000 0 0.0% 6907 CIP - Parks 260,000 4,912 2.0% 7080 Contingency 2,000,000 0 0.0% Total 51,007,715 15,296,638 30.3% GENERAL FUND EXPENDITURE BY DEPARTMENT THRU 12/31/2024 Fund Budget Expenditures % of Budget HURF 1,370,000 168,415 13.2% Grants 53,358,720 1,164,772 3.1% Public Safety Sales Tax 9,161,000 3,054,408 34.8% CIP – Aquatic Center 21,000,000 0 0.0% Debt Service 6,335,145 292,180 5.0% Water 18,684,200 3,806,066 21.2% Sanitation 498,100 240,053 49.0% WWTP 28,718,000 4,180,127 15.7% Sewer 6,420,200 584,599 9.1% Other 1,511,034 78,398 6.7% Total 198,064,114 28,866,156 15.3% OTHER FUND EXPENDITURE BY DEPARTMENT THRU 9/30/2024 Key Take-Aways • FY 2025 revenues are projecting to exceed budget. • FY 2025 expenditures are projecting to be below budget. Questions?