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HomeMy WebLinkAbout09(A) - Consider Approval of a Resolution Approving Preliminary 2021 City Budgets and Certifying Preliminary 2021 City of Prior Lake Property Tax Levy to Scott County Department of Taxation Report9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE Fund 101 - GENERAL FUND Taxes 8,367,851 8,953,156 8,953,156 9,490,793 537,637 6.00 Charges for Services 1,832,896 1,808,050 1,808,050 1,800,171 (7,879) (0.44) Intergovernmental 1,925,225 2,126,362 2,126,362 2,030,735 (95,627) (4.50) Miscellaneous Revenues 454,862 267,466 267,466 240,800 (26,666) (9.97) Sale of assets 9,877 - - - - Transfers in 456,300 470,000 470,000 523,000 53,000 11.28 Debt Issued - - - - - Licenses and Permits 992,096 830,464 830,464 795,552 (34,912) (4.20) Fines and Forfeitures 996 - - - - TOTALS - FUND 101 14,040,103 14,455,498 14,455,498 14,881,051 425,553 2.94 DEBT SERVICE FUNDS Transfers in 1,345,091 1,214,646 1,214,646 1,206,925 (7,721) (0.64) Taxes 3,262,773 3,319,231 3,319,231 3,121,498 (197,733) (5.96) Miscellaneous Revenues 846,835 546,395 546,395 492,776 (53,619) (9.81) Debt Issued - - - - - TOTALS - DEBT SERVICE FUNDS 5,454,699 5,080,272 5,080,272 4,821,199 (259,073) (5.10) Fund 210 - CABLE FRANCHISE FUND Charges for Services 28,901 32,000 32,000 28,000 (4,000) (12.50) Miscellaneous Revenues 2,849 - - - - TOTALS - FUND 210 31,750 32,000 32,000 28,000 (4,000) (12.50) Fund 225 - CAPITAL PARK FUND Charges for Services 309,190 531,200 531,200 455,000 (76,200) (14.34) Intergovernmental 100,000 - - - - Miscellaneous Revenues 75,157 26,800 26,800 22,700 (4,100) (15.30) TOTALS - FUND 225 484,347 558,000 558,000 477,700 (80,300) (14.39) BUDGET REPORT City of Prior Lake Revenues From Amended Budget 9/21/2020 ‐ Council Meeting2019 2020 2020 2021 2021 2021BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSEDCLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGEBUDGET REPORTCity of Prior LakeRevenuesFrom Amended BudgetFund 240 ‐ EDA SPECIAL REVENUE FUNDTaxes 149,698                      274,750                      274,750                      349,750                      75,000                        27.30                          Charges for Services 10,120                        9,575                          9,575                          8,450                          (1,125)                         (11.75)                         Intergovernmental‐                                    ‐                                    ‐                                    ‐                                    ‐                                   Miscellaneous Revenues 28,195                        7,560                          7,560                          5,300                          (2,260)                         (29.89)                         Transfers in‐                                   161,250                      161,250                       ‐                                   (161,250)                    (100.00)                       TOTALS ‐ FUND 240 188,013                      453,135                      453,135                      363,500                      (89,635)                       (19.78)                         Fund 410 ‐ REVOLVING EQUIPMENT FUNDTaxes 599,619                      625,000                      625,000                      650,000                      25,000                        4.00                             Taxes ‐ Debt Service‐                                    ‐                                    ‐                                   185,000                      185,000                      Intergovernmental‐                                    ‐                                    ‐                                    ‐                                    ‐                                   Miscellaneous Revenues 39,019                        19,000                        19,000                        9,600                          (9,400)                         (49.47)                         Sale of assets 8,020                           ‐                                    ‐                                    ‐                                    ‐                                   Transfers in 160,000                      180,000                      180,000                      310,000                      130,000                      72.22                          Debt Issued 215,000                      115,000                      115,000                      555,000                      440,000                      382.61                        Other Financing Sources 40,040                         ‐                                    ‐                                    ‐                                    ‐                                   TOTALS ‐ FUND 410 1,061,698                  939,000                      939,000                      1,709,600                  770,600                      82.07                          Fund 430 ‐ REVOLVING PARK EQUIP FUNDTaxes 289,269                      319,000                      319,000                      375,000                      56,000                        17.55                          Miscellaneous Revenues 31,407                        9,000                          9,000                          10,500                        1,500                          16.67                          Transfers in‐                                    ‐                                    ‐                                    ‐                                    ‐                                   TOTALS ‐ FUND 430 320,676                      328,000                      328,000                      385,500                      57,500                        17.53                          Fund 440 ‐ FACILITIES MANAGEMENT FUNDTaxes‐                                   30,000                        30,000                        80,000                        50,000                        166.67                        Miscellaneous Revenues 17,605                        9,000                          9,000                          5,800                          (3,200)                         (35.56)                         Transfers in 94,927                        99,000                        99,000                        130,000                      31,000                        31.31                          Debt Issued‐                                    ‐                                    ‐                                    ‐                                    ‐                                   Other Financing Sources‐                                    ‐                                    ‐                                    ‐                                    ‐                                   TOTALS ‐ FUND 440 112,532                      138,000                      138,000                      215,800                      77,800                        56.38                           9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Revenues From Amended Budget Fund 450 - PERMANENT IMPROVEMENT REVOLVING FUND Taxes 94,862 80,000 80,000 120,000 40,000 50.00 Miscellaneous Revenues 381,941 311,867 311,867 180,800 (131,067) (42.03) Transfers in - - - - - Debt Issued 400,000 490,000 490,000 163,200 (326,800) (66.69) Other Financing Sources 48,709 - - - - TOTALS - FUND 450 925,512 881,867 881,867 464,000 (417,867) (47.38) Fund 601 - WATER FUND Charges for Services 6,595,240 4,469,743 4,469,743 4,600,174 130,431 2.92 Intergovernmental 573 - - - - Miscellaneous Revenues 229,648 42,000 42,000 54,600 12,600 30.00 Sale of assets - - - - - Transfers in 1,873,151 - - - - Debt Issued - - - - - Other Financing Sources 16,762 - - - - TOTALS - FUND 601 8,715,374 4,511,743 4,511,743 4,654,774 143,031 3.17 Fund 602 - STORM WATER UTILITY Charges for Services 1,413,035 1,166,677 1,166,677 1,214,092 47,415 4.06 Intergovernmental - - - - - Miscellaneous Revenues 50,111 11,600 11,600 14,500 2,900 25.00 Transfers in 267,517 - - - - Storm Water Charges 750 - - - - TOTALS - FUND 602 1,731,413 1,178,277 1,178,277 1,228,592 50,315 4.27 9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Revenues From Amended Budget Fund 604 - SEWER FUND Charges for Services 5,642,999 4,313,330 4,313,330 4,505,442 192,112 4.45 Intergovernmental - - - - - Miscellaneous Revenues 66,981 21,000 21,000 19,800 (1,200) (5.71) Sale of assets - - - - - Transfers in 306,280 - - - - Debt Issued - - - - - Other Financing Sources 16,762 - - - - TOTALS - FUND 604 6,033,022 4,334,330 4,334,330 4,525,242 190,912 4.40 TOTALS - ALL FUNDS 39,099,139 32,890,122 32,890,122 33,754,958 864,836 2.63 864,836 2.63 From Original Budget 9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED DEPT DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE Fund 101 - GENERAL FUND 41110.00 MAYOR & COUNCIL 70,144 75,507 75,507 74,934 (573) (0.76) 41130.00 ORDINANCE 4,025 7,500 7,500 6,000 (1,500) (20.00) 41320.00 ADMINISTRATION 528,999 340,473 340,473 270,030 (70,443) (20.69) 41330.00 BOARDS & COMMISSIONS 8,719 11,765 11,765 11,365 (400) (3.40) 41400.00 CITY CLERK FUNCTIONS 83,980 116,283 116,283 122,150 5,867 5.05 41410.00 ELECTIONS - 34,231 34,231 - (34,231) (100.00) 41520.00 FINANCE 480,575 520,572 523,612 557,792 34,180 6.53 41530.00 ACCOUNTING - - - - - 41540.00 INTERNAL AUDITING 37,564 35,475 35,475 41,200 5,725 16.14 41550.00 ASSESSING 202,418 218,704 218,704 224,260 5,556 2.54 41610.00 LEGAL 152,275 180,000 180,000 180,000 - - 41820.00 HUMAN RESOURCES 187,118 306,890 306,890 315,831 8,941 2.91 41830.00 COMMUNICATIONS 126,561 180,331 180,331 154,282 (26,049) (14.45) 41910.00 COMMUNITY DEVELOPMENT 328,190 379,921 379,921 379,599 (322) (0.08) 41920.00 INFORMATION TECHNOLOGY 402,444 438,494 467,224 384,873 (82,351) (17.63) 41940.00 FACILITIES - CITY HALL 468,972 505,598 455,597 533,428 77,831 17.08 42100.00 POLICE 4,505,682 4,848,910 4,855,232 5,332,255 477,023 9.82 42200.00 FIRE 944,350 1,038,440 1,038,440 1,076,237 37,797 3.64 42400.00 BUILDING INSPECTION 594,466 604,313 676,314 633,040 (43,274) (6.40) 42500.00 EMERGENCY MANAGEMENT 9,947 14,875 14,875 15,090 215 1.45 42700.00 ANIMAL CONTROL 28,200 28,800 28,800 28,800 - - 43050.00 ENGINEERING 348,296 379,090 379,090 388,820 9,730 2.57 43100.00 STREET 1,200,528 1,338,286 1,353,686 1,364,953 11,267 0.83 43400.00 CENTRAL GARAGE 412,844 483,069 483,069 491,186 8,117 1.68 45100.00 RECREATION 433,568 474,059 474,059 480,478 6,419 1.35 45200.00 PARKS 1,393,649 1,623,071 1,671,041 1,627,649 (43,392) (2.60) 45500.00 LIBRARIES 62,047 69,073 69,073 68,224 (849) (1.23) 46100.00 NATURAL RESOURCES - - - - - 49999.00 CONTINGENT RESERVE - - - - - 80000.00 Transfers to other Funds 334,769 403,018 403,018 253,575 (149,443) (37.08) TOTALS - FUND 101 13,350,330 14,656,748 14,780,210 15,016,051 235,841 1.60 BUDGET REPORT City of Prior Lake Expenditures From Amended Budget 9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED DEPT DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Expenditures From Amended Budget DEBT SERVICE FUNDS 47000.00 DEBT SERVICE 5,359,651 5,322,317 5,322,317 5,243,627 (78,690) (1.48) 80000.00 Transfers to other Funds 148,164 110,000 110,000 75,000 (35,000) (31.82) TOTALS - DEBT SERVICE FUNDS 5,507,815 5,432,317 5,432,317 5,318,627 (113,690) (2.09) Fund 210 - CABLE FRANCHISE FUND 41340.00 PUBLIC CABLE ACCESS 20,263 9,200 9,200 - (9,200) (100.00) TOTALS - FUND 210 20,263 9,200 9,200 - (9,200) (100.00) Fund 225 - CAPITAL PARK FUND 45040.00 PIKE LAKE PARK 917 45144.00 THE ENCLAVE @ CLEARY LKPK 45146.00 Eagle Creek/Brooksville Hills 45147.00 MARKLEY LAKE TRAIL 45148.00 HWY 13 TRAIL GAP 177,422 45200.00 PARKS 325,858 - - 400,000 400,000 80000.00 Transfers to other Funds - - - - - TOTALS - FUND 225 504,197 - - 400,000 400,000 100.00 Fund 240 - EDA SPECIAL REVENUE FUND 46500.00 ECONOMIC DEVELOPMENT 167,478 448,035 448,035 519,172 71,137 15.88 46503.00 TECH VILLAGE INCUBATOR 4,075 5,100 5,100 5,500 400 7.84 TOTALS - FUND 240 171,553 453,135 453,135 524,672 71,537 15.79 9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED DEPT DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Expenditures From Amended Budget Fund 410 - REVOLVING EQUIPMENT FUND 42100.00 POLICE 187,092 443,000 468,580 250,900 (217,680) (46.46) 42200.00 FIRE 620,150 115,000 115,000 792,000 677,000 588.70 42400.00 BUILDING INSPECTION 30,539 32,000 32,000 - (32,000) (100.00) 43100.00 STREET 178,339 257,000 491,603 289,600 (202,003) (41.09) 43400.00 CENTRAL GARAGE 18,739 20,000 20,000 20,000 - - 45200.00 PARKS 90,835 333,000 333,000 262,500 (70,500) (21.17) 49400.00 WATER 55,549 - - 83,000 83,000 49420.00 WATER QUALITY - - - - - 49450.00 SEWER - - - 83,000 83,000 80000.00 Transfers to other Funds - - - - - TOTALS - FUND 410 1,181,243 1,200,000 1,460,183 1,781,000 320,817 21.97 Fund 430 - REVOLVING PARK EQUIP FUND 45200.00 PARKS 158,797 346,000 542,000 595,000 53,000 9.78 TOTALS - FUND 430 158,797 346,000 542,000 595,000 53,000 9.78 Fund 440 - FACILITIES MANAGEMENT FUND 41940.00 FACILITIES - CITY HALL 10,349 - 120,000 240,000 120,000 100.00 41960.00 GESP - - - - - 42100.00 POLICE - - - 22,500 22,500 42200.00 FIRE - 20,000 20,000 120,000 100,000 500.00 43100.00 STREET - - - - - 43400.00 CENTRAL GARAGE - - - 50,100 50,100 45500.00 LIBRARIES 32,637 84,000 84,000 15,000 (69,000) (82.14) 49400.00 WATER 5,940 10,000 10,000 - (10,000) (100.00) 80000.00 Transfers to other Funds - - - - - TOTALS - FUND 440 48,926 114,000 234,000 447,600 213,600 91.28 9/21/2020 - Council Meeting 2019 2020 2020 2021 2021 2021 ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED DEPT DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Expenditures From Amended Budget Fund 450 - PERMANENT IMPROVEMENT REVOLVING FUND 43100.00 STREET 675,848 700,000 700,000 - (700,000) (100.00) 80000.00 Transfers to other Funds 186,933 279,933 279,933 287,150 7,217 2.58 TOTALS - FUND 450 862,781 979,933 979,933 287,150 (692,783) (70.70) Fund 601 - WATER FUND 41520.00 FINANCE 93,085 100,574 100,574 106,974 6,400 6.36 47000.00 DEBT SERVICE 78,200 - - - - 49400.00 WATER 2,871,712 2,377,581 2,403,861 4,269,471 1,865,610 77.61 80000.00 Transfers to other Funds 995,495 923,160 923,160 1,035,700 112,540 12.19 TOTALS - FUND 601 4,038,492 3,401,315 3,427,595 5,412,145 1,984,550 57.90 Fund 602 - STORM WATER UTILITY 49420.00 WATER QUALITY 611,654 733,912 733,912 992,393 258,481 35.22 80000.00 Transfers to other Funds 126,760 85,780 85,780 127,000 41,220 48.05 TOTALS - FUND 602 738,414 819,692 819,692 1,119,393 299,701 36.56 Fund 604 - SEWER FUND 41520.00 FINANCE 92,950 100,274 100,274 106,449 6,175 6.16 47000.00 DEBT SERVICE 78,200 - - - - 49450.00 SEWER 3,166,705 3,070,812 3,097,092 3,540,796 443,704 14.33 80000.00 Transfers to other Funds 527,147 294,110 294,110 366,000 71,890 24.44 TOTALS - FUND 604 3,865,002 3,465,196 3,491,476 4,013,245 521,769 14.94 TOTALS - ALL FUNDS 30,447,813 30,877,536 31,629,741 34,914,883 3,285,142 10.39 4,037,347 13.08 From Original Budget City of Prior Lake 9/21 Council Meeting 2021 Budget Attachment 1 Budgeted Funds Capital Revolving Revolving Park Permanent Facilities Total Total General Debt Cable Park Equipment Equipment Improvement Management EDA Governmental Water Sewer Water Quality Enterprise Budgeted Fund Service Fund Fund Fund Fund Revolving Fund Fund Funds Fund Fund Fund Funds Funds Revenues / Sources Property Taxes Levy - Tax Capacity Operating 9,237,218$ -$ -$ 650,000$ 375,000$ 120,000$ 80,000$ 349,750$ 10,811,968$ -$ -$ -$ -$ 10,811,968$ Levy - Tax Capacity Debt Service 3,121,498$ 185,000 3,306,498$ 3,306,498$ Levy - Market Value 253,575 - - - - - - - 253,575 - - - - 253,575 Levy - - - - - - - - - - - - - - - Special Assessments - 446,370 - - - - 173,000 - - 619,370 - - - - 619,370 Licenses & Permits 795,552 - - - - - - - - 795,552 - - - - 795,552 Fines & Forfeits - - - - - - - - - - - - - - - Intergovernmental 2,030,735 - - - - - - - - 2,030,735 - - - - 2,030,735 Charges for Services 1,800,171 - 28,000 455,000 - - - - 8,450 2,291,621 4,600,174 4,505,442 1,214,092 10,319,708 12,611,329 Other Revenues 240,800 46,406 - 22,700 9,600 10,500 7,800 5,800 5,300 348,906 54,600 19,800 14,500 88,900 437,806 Bond Proceeds - - - - 555,000 - 163,200 - - 718,200 - - - - 718,200 Lease Proceeds - - - - - - - - - - - - - - - Transfers From Other Funds General Fund - 253,575 - - - - - - - 253,575 - - - - 253,575 Debt Service Funds - 75,000 - - - - - - - 75,000 - - - - 75,000 Water Fund 523,000 565,700 - - 145,000 - - 117,000 - 1,350,700 - - - - 1,350,700 Sewer Fund - - - - 145,000 - - 13,000 - 158,000 - - - - 158,000 Water Quality Fund - - - - 20,000 - - - - 20,000 - - - - 20,000 Trunk Reserve Fund - - - - - - - - - - - - - - - TIF Fund - 25,500 - - - - - - - 25,500 - - - - 25,500 PIR Fund - 287,150 - - - - - - - 287,150 - - - - 287,150 Facilities Management Fund - - - - - - - - - - - - - - - Capital Park Fund - - - - - - - - - - - - - - - Police Forfeiture Fund - - - - - - - - - - - - - - - Total Revenues / Sources 14,881,051$ 4,821,199$ 28,000$ 477,700$ 1,709,600$ 385,500$ 464,000$ 215,800$ 363,500$ 23,346,350$ 4,654,774$ 4,525,242$ 1,228,592$ 10,408,608$ 33,754,958$ Expenditures / Uses Employee Services 10,646,340$ -$ -$ -$ -$ -$ -$ -$ 135,422$ 10,781,762$ 825,245$ 807,538$ 366,593$ 1,999,376$ 12,781,138$ Current Expenditures 4,106,636 - - - - - - - 388,750 4,495,386 1,312,800 1,970,307 255,800 3,538,907 8,034,293 Capital Outlay 9,500 - - 1,781,000 595,000 - - 500 2,386,000 150,750 90,250 - 241,000 2,627,000 Capital Improvements - - - 400,000$ - - - 447,600 - 847,600 1,918,000 609,500 370,000 2,897,500 3,745,100 Subtotal 14,762,476$ -$ -$ 400,000$ 1,781,000$ 595,000$ -$ 447,600$ 524,672$ 18,510,748$ 4,206,795$ 3,477,595$ 992,393$ 8,676,783$ 27,187,531$ Transfers To Other Funds General Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 208,000$ 208,000$ 107,000$ 523,000$ 523,000$ Treatment Plant (Debt)- - - - - - - - - - 565,700 - - 565,700 565,700 Equipment Fund - - - - - - - - - - 145,000 145,000 20,000 310,000 310,000 Park Equipment Fund - - - - - - - - - - - - - - - Debt Service Funds 253,575 75,000 - - - - 287,150 - - 615,725 - - - - 615,725 PIR Fund - - - - - - - - - - - - - - - Facilities Management Fund - - - - - - - - - - 117,000 13,000 - 130,000 130,000 EDA Fund - - - - - - - - - - - - - - - Severance Compensation Fund - - - - - - - - - - - - - - - Contingency - - - - - - - - - - - - - - - Debt Service - 5,243,627 - - - - - - - 5,243,627 169,650 169,650 - 339,300 5,582,927 Subtotal 253,575$ 5,318,627$ -$ -$ -$ -$ 287,150$ -$ -$ 5,859,352$ 1,205,350$ 535,650$ 127,000$ 1,868,000$ 7,727,352$ Total Expenditures / Uses 15,016,051$ 5,318,627$ -$ 400,000$ 1,781,000$ 595,000$ 287,150$ 447,600$ 524,672$ 24,370,100$ 5,412,145$ 4,013,245$ 1,119,393$ 10,544,783$ 34,914,883$ Change in Fund Balance (135,000)$ (497,428)$ 28,000$ 77,700$ (71,400)$ (209,500)$ 176,850$ (231,800)$ (161,172)$ (1,023,750)$ (757,371)$ 511,997$ 109,199$ (136,175)$ (1,159,925)$ 2021 Property Tax Levy Comparison 9/21 Council Meeting Attachment 1 Change 20 - 21 Property Taxes 2020 2021 Amount Percent Levy - Tax Capacity General Fund - Operating 8,711,099$ 9,237,218$ 526,119$ 6.04% Debt Service 3,319,231 3,306,498 (12,733) -0.38% Revolving Equipment Fund 625,000 650,000 25,000 4.00% Revolving Park Equipment Fund 319,000 375,000 56,000 17.55% Permanent Improvement Revolving Fund 80,000 120,000 40,000 50.00% Facilities Management Fund 30,000 80,000 50,000 166.67% Levy - Economic Dev Authority 274,750 349,750 75,000 27.30% 13,359,080 14,118,466 759,386 5.68% Levy - Market Value - General Fund 242,057 253,575 11,518 4.76% Total Levy 13,601,137$ 14,372,041$ 770,904$ 5.67% 2021 Budget Expenditure Comparisons (2020 Original Budgets) Capital Revolving Revolving Park Permanent Facilities Total Total General Debt Service Cable Park Equipment Equipment Improvement Management EDA Governmental Water Sewer Water Quality Enterprise Budgeted Fund Funds Fund Fund Fund Fund Revolving Fund Fund Funds Fund Fund Fund Funds Funds 2021 Total Expenditures / Uses 15,016,051$ 5,318,627$ -$ 400,000$ 1,781,000$ 595,000$ 287,150$ 447,600$ 524,672$ 24,370,100$ 5,412,145$ 4,013,245$ 1,119,393$ 10,544,783$ 34,914,883$ 2020 Total Expenditures / Uses 14,656,748$ 5,432,317$ 9,200$ -$ 1,200,000$ 346,000$ 979,933$ 114,000$ 453,135$ 23,191,333$ 3,401,315$ 3,465,196$ 819,692$ 7,686,203$ 30,877,536$ Change 2020 to 2021 ($)359,303$ (113,690)$ (9,200)$ 400,000$ 581,000$ 249,000$ (692,783)$ 333,600$ 71,537$ 1,178,767$ 2,010,830$ 548,049$ 299,701$ 2,858,580$ 4,037,347$ Change 2020 to 2021 (%)2.45%-2.09%-100.00%n/a 48.42%71.97%n/a 292.63%15.79%5.08%59.12%15.82%36.56%37.19%13.08% 2021 Budget Expenditure Comparisons (2020 Amended Budgets) Capital Revolving Revolving Park Permanent Facilities Total Total General Debt Service Cable Park Equipment Equipment Improvement Management EDA Governmental Water Sewer Water Quality Enterprise Budgeted Fund Funds Fund Fund Fund Fund Revolving Fund Fund Funds Fund Fund Fund Funds Funds 2021 Total Expenditures / Uses 15,016,051$ 5,318,627$ -$ 400,000$ 1,781,000$ 595,000$ 287,150$ 447,600$ 524,672$ 24,370,100$ 5,412,145$ 4,013,245$ 1,119,393$ 10,544,783$ 34,914,883$ 2020 Total Expenditures / Uses 14,780,210$ 5,432,317$ 9,200$ -$ 1,460,183$ 542,000$ 979,933$ 234,000$ 453,135$ 23,890,978$ 3,427,595$ 3,491,476$ 819,692$ 7,738,763$ 31,629,741$ Change 2020 to 2021 ($)235,841$ (113,690)$ (9,200)$ 400,000$ 320,817$ 53,000$ (692,783)$ 213,600$ 71,537$ 479,122$ 1,984,550$ 521,769$ 299,701$ 2,806,020$ 3,285,142$ Change 2020 to 2021 (%)1.60%-2.09%-100.00%n/a 21.97%9.78%-70.70%91.28%15.79%2.01%57.90%14.94%36.56%36.26%10.39%