2021 FY to 2025 FY Condensed Trend by Service Area
| Service Area | Entry Type | Category | 2021 | 2022 | 2023 | 2024 | 2025 | Grand Total |
|---|---|---|---|---|---|---|---|---|
| 60120 | Expense | Grant/Loan Recipients | $ (28,366.00) | $ (140,883.00) | $ (331,000.00) | $ (500,249.00) | ||
| Pass Throughs | $ (80,000.00) | $ (100,000.00) | $ (180,000.00) | |||||
| Expense Total | $ (108,366.00) | $ (240,883.00) | $ (331,000.00) | $ (680,249.00) | ||||
| 60120 Total | $ (108,366.00) | $ (240,883.00) | $ (331,000.00) | $ (680,249.00) | ||||
| 60300 | Revenue | Intergovernmental Revenues | $ 560,877.00 | $ 560,877.00 | $ 660,876.00 | $ 1,782,630.00 | ||
| Revenue Total | $ 560,877.00 | $ 560,877.00 | $ 660,876.00 | $ 1,782,630.00 | ||||
| Expense | Grant/Loan Recipients | $ (560,877.00) | $ (560,877.00) | $ (660,876.00) | $ (1,782,630.00) | |||
| Other Charges | ||||||||
| Expense Total | $ (560,877.00) | $ (560,877.00) | $ (660,876.00) | $ (1,782,630.00) | ||||
| 60300 Total | ||||||||
| 61000 | Revenue | Charges For Services | $ 132,000.00 | $ 36,000.00 | $ 168,000.00 | |||
| Contributions | $ 51,000.00 | $ 37,000.00 | $ 88,000.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 183,000.00 | $ 73,000.00 | $ 256,000.00 | |||||
| Expense | Employee Allowances | $ (36.00) | $ (42.00) | $ (39.00) | $ (117.00) | |||
| Other Charges | $ (81,900.00) | $ (84,864.00) | $ (94,896.00) | $ (261,660.00) | ||||
| Other Services | $ (165,000.00) | $ (259,487.00) | $ (345,156.00) | $ (769,643.00) | ||||
| Payroll Fringes | $ (9,520.00) | $ (9,755.00) | $ (9,827.00) | $ (29,102.00) | ||||
| Personnel Services | $ (15,678.00) | $ (16,415.00) | $ (17,436.00) | $ (49,529.00) | ||||
| Expense Total | $ (272,134.00) | $ (370,563.00) | $ (467,354.00) | $ (1,110,051.00) | ||||
| 61000 Total | $ (272,134.00) | $ (187,563.00) | $ (394,354.00) | $ (854,051.00) | ||||
| 63400 | Revenue | Contributions | $ 12,652.00 | $ 11,868.00 | $ 10,915.00 | $ 35,435.00 | ||
| Operating Transfers In | $ 100,000.00 | $ 100,000.00 | $ 200,000.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 112,652.00 | $ 111,868.00 | $ 10,915.00 | $ 235,435.00 | ||||
| Expense | Grant/Loan Recipients | $ (1,326,325.00) | $ (1,279,529.00) | $ (1,279,529.00) | $ (3,885,383.00) | |||
| Other Services | $ (20,000.00) | $ (119,943.00) | $ (19,986.00) | $ (159,929.00) | ||||
| Expense Total | $ (1,346,325.00) | $ (1,399,472.00) | $ (1,299,515.00) | $ (4,045,312.00) | ||||
| 63400 Total | $ (1,233,673.00) | $ (1,287,604.00) | $ (1,288,600.00) | $ (3,809,877.00) | ||||
| 180500 | Revenue | Miscellaneous Revenue | $ 159,938.00 | $ 220,514.00 | $ 97,375.00 | $ 477,827.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 159,938.00 | $ 220,514.00 | $ 97,375.00 | $ 477,827.00 | ||||
| 180500 Total | $ 159,938.00 | $ 220,514.00 | $ 97,375.00 | $ 477,827.00 | ||||
| 414210 | Revenue | Charges For Services | $ 14,647.00 | $ 14,647.00 | ||||
| Revenue Total | $ 14,647.00 | $ 14,647.00 | ||||||
| 414210 Total | $ 14,647.00 | $ 14,647.00 | ||||||
| 15TH DISTRICT COURT | Revenue | Charges For Services | $ 19,500.00 | $ 11,614.00 | $ 9,433.00 | $ 7,387.00 | $ 47,934.00 | |
| Fines & Forfeits | $ 1,318,536.00 | $ 1,105,832.00 | $ 949,492.00 | $ 1,157,227.00 | $ 1,081,472.00 | $ 5,612,559.00 | ||
| Intergovernmental Revenues | $ 362,365.00 | $ 498,096.00 | $ 331,326.00 | $ 292,759.00 | $ 241,070.00 | $ 1,725,616.00 | ||
| Investment Income | $ 95.00 | $ 57.00 | $ 799.00 | $ 2,130.00 | $ 2,547.00 | $ 5,628.00 | ||
| Miscellaneous Revenue | $ 290.00 | $ 247.00 | $ 469.00 | $ 21,534.00 | $ 394.00 | $ 22,934.00 | ||
| Operating Transfers In | $ 197,500.00 | $ 321,036.00 | $ 203,500.00 | $ 192,000.00 | $ 189,000.00 | $ 1,103,036.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,878,786.00 | $ 1,944,768.00 | $ 1,497,200.00 | $ 1,675,083.00 | $ 1,521,870.00 | $ 8,517,707.00 | ||
| Expense | Capital Outlay | $ (22,610.00) | $ (259,189.00) | $ (281,799.00) | ||||
| Employee Allowances | $ (2,400.00) | $ (1,140.00) | $ (1,140.00) | $ (1,235.00) | $ (1,140.00) | $ (7,055.00) | ||
| Materials & Supplies | $ (91,781.00) | $ (83,642.00) | $ (83,222.00) | $ (58,348.00) | $ (54,806.00) | $ (371,799.00) | ||
| Other Charges | $ (695,550.00) | $ (1,063,382.00) | $ (1,116,471.00) | $ (1,204,270.00) | $ (1,221,735.00) | $ (5,301,408.00) | ||
| Other Services | $ (683,879.00) | $ (463,262.00) | $ (518,154.00) | $ (510,117.00) | $ (493,953.00) | $ (2,669,365.00) | ||
| Pass Throughs | $ (225,000.00) | $ (345,673.00) | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (1,245,673.00) | ||
| Payroll Fringes | $ (1,260,931.00) | $ (1,347,153.00) | $ (1,292,759.00) | $ (1,329,949.00) | $ (1,415,360.00) | $ (6,646,152.00) | ||
| Personnel Services | $ (2,098,913.00) | $ (2,089,001.00) | $ (2,119,783.00) | $ (2,077,649.00) | $ (2,245,953.00) | $ (10,631,299.00) | ||
| Expense Total | $ (5,058,454.00) | $ (5,415,863.00) | $ (5,356,529.00) | $ (5,665,757.00) | $ (5,657,947.00) | $ (27,154,550.00) | ||
| 15TH DISTRICT COURT Total | $ (3,179,668.00) | $ (3,471,095.00) | $ (3,859,329.00) | $ (3,990,674.00) | $ (4,136,077.00) | $ (18,636,843.00) | ||
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Charges For Services | $ 59,667.00 | $ 52,500.00 | $ 64,040.00 | $ 61,222.00 | $ 54,216.00 | $ 291,645.00 |
| Contributions | $ 192,550.00 | $ 100,000.00 | $ 11,525.00 | $ 46,475.00 | $ 13,835.00 | $ 364,385.00 | ||
| Intergovernmental Revenues | $ 554,684.00 | $ 208,102.00 | $ 965,553.00 | $ 4,485,165.00 | $ 3,429,416.00 | $ 9,642,920.00 | ||
| Intragovernmental Sales | $ 632,698.00 | $ 742,405.00 | $ 808,062.00 | $ 818,600.00 | $ 879,099.00 | $ 3,880,864.00 | ||
| Licenses, Permits & Registrations | $ 1,938,480.00 | $ 1,925,172.00 | $ 1,851,203.00 | $ 1,732,130.00 | $ 1,537,838.00 | $ 8,984,823.00 | ||
| Miscellaneous Revenue | $ 30,571.00 | $ 38,562.00 | $ 71,215.00 | $ 312,833.00 | $ 327,609.00 | $ 780,790.00 | ||
| Operating Transfers In | $ 765,756.00 | $ 375,219.00 | $ 368,677.00 | $ 513,911.00 | $ 251,536.00 | $ 2,275,099.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 1,000,905.00 | $ 998,056.00 | $ 1,041,162.00 | $ 8,321,999.00 | $ 8,896,927.00 | $ 20,259,049.00 | ||
| Revenue Total | $ 5,175,311.00 | $ 4,440,016.00 | $ 5,181,437.00 | $ 16,292,335.00 | $ 15,390,476.00 | $ 46,479,575.00 | ||
| Expense | Capital Outlay | $ (577,505.00) | $ (152,638.00) | $ (652,164.00) | $ (4,803,614.00) | $ (4,425,806.00) | $ (10,611,727.00) | |
| Employee Allowances | $ (18,390.00) | $ (18,150.00) | $ (19,104.00) | $ (16,278.00) | $ (18,820.00) | $ (90,742.00) | ||
| Grant/Loan Recipients | $ (112,500.00) | $ (355,400.00) | $ (57,646.00) | $ (394,937.00) | $ (920,483.00) | |||
| Materials & Supplies | $ (218,186.00) | $ (172,648.00) | $ (275,670.00) | $ (381,717.00) | $ (321,701.00) | $ (1,369,922.00) | ||
| Other Charges | $ (26,250,792.00) | $ (30,323,024.00) | $ (29,321,794.00) | $ (33,343,979.00) | $ (32,907,870.00) | $ (152,147,459.00) | ||
| Other Services | $ (1,090,403.00) | $ (1,625,630.00) | $ (2,115,561.00) | $ (4,946,952.00) | $ (5,314,106.00) | $ (15,092,652.00) | ||
| Pass Throughs | $ (1,847,220.00) | $ (1,060,858.00) | $ (1,315,373.00) | $ (1,745,686.00) | $ (587,124.00) | $ (6,556,261.00) | ||
| Payroll Fringes | $ (2,048,270.00) | $ (2,356,692.00) | $ (2,415,590.00) | $ (2,812,463.00) | $ (3,277,728.00) | $ (12,910,743.00) | ||
| Personnel Services | $ (4,763,806.00) | $ (4,789,844.00) | $ (5,851,960.00) | $ (6,585,254.00) | $ (7,851,436.00) | $ (29,842,300.00) | ||
| Expense Total | $ (36,814,572.00) | $ (40,611,984.00) | $ (42,322,616.00) | $ (54,693,589.00) | $ (55,099,528.00) | $ (229,542,289.00) | ||
| CITY ADMINISTRATOR SERVICE AREA Total | $ (31,639,261.00) | $ (36,171,968.00) | $ (37,141,179.00) | $ (38,401,254.00) | $ (39,709,052.00) | $ (183,062,714.00) | ||
| CITY ATTORNEY | Revenue | Charges For Services | $ 29.00 | $ 51.00 | $ 164.00 | $ 244.00 | ||
| Fines & Forfeits | $ 17,580.00 | $ 17,580.00 | $ 17,580.00 | $ 17,580.00 | $ 17,580.00 | $ 87,900.00 | ||
| Miscellaneous Revenue | $ 15.00 | $ 498.00 | $ 188.00 | $ 701.00 | ||||
| Operating Transfers In | $ 266,004.00 | $ 257,508.00 | $ 245,236.00 | $ 263,436.00 | $ 273,936.00 | $ 1,306,120.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 283,584.00 | $ 275,088.00 | $ 262,860.00 | $ 281,565.00 | $ 291,868.00 | $ 1,394,965.00 | ||
| Expense | Employee Allowances | $ (3,120.00) | $ (2,665.00) | $ (1,560.00) | $ (1,690.00) | $ (1,040.00) | $ (10,075.00) | |
| Materials & Supplies | $ (3,816.00) | $ (8,480.00) | $ (6,182.00) | $ (3,523.00) | $ (8,994.00) | $ (30,995.00) | ||
| Other Charges | $ (242,405.00) | $ (368,662.00) | $ (381,052.00) | $ (405,300.00) | $ (435,230.00) | $ (1,832,649.00) | ||
| Other Services | $ (63,773.00) | $ (95,003.00) | $ (110,807.00) | $ (97,703.00) | $ (161,540.00) | $ (528,826.00) | ||
| Payroll Fringes | $ (703,526.00) | $ (720,507.00) | $ (759,208.00) | $ (739,543.00) | $ (824,310.00) | $ (3,747,094.00) | ||
| Personnel Services | $ (1,528,628.00) | $ (1,647,906.00) | $ (1,596,881.00) | $ (1,712,642.00) | $ (1,784,718.00) | $ (8,270,775.00) | ||
| Expense Total | $ (2,545,268.00) | $ (2,843,223.00) | $ (2,855,690.00) | $ (2,960,401.00) | $ (3,215,832.00) | $ (14,420,414.00) | ||
| CITY ATTORNEY Total | $ (2,261,684.00) | $ (2,568,135.00) | $ (2,592,830.00) | $ (2,678,836.00) | $ (2,923,964.00) | $ (13,025,449.00) | ||
| COMMUNITY SERVICES AREA | Revenue | Charges For Services | $ 2,976,104.00 | $ 4,464,687.00 | $ 5,108,300.00 | $ 5,438,297.00 | $ 6,315,314.00 | $ 24,302,702.00 |
| Contributions | $ 226,584.00 | $ 468,112.00 | $ 611,853.00 | $ 179,630.00 | $ 5,936,090.00 | $ 7,422,269.00 | ||
| Intergovernmental Revenues | $ 397,659.00 | $ 603,842.00 | $ 6,188,701.00 | $ 3,776,842.00 | $ 928,361.00 | $ 11,895,405.00 | ||
| Intragovernmental Sales | $ 2,971,798.00 | $ 3,473,410.00 | $ 3,943,897.00 | $ 4,444,183.00 | $ 4,655,672.00 | $ 19,488,960.00 | ||
| Licenses, Permits & Registrations | $ 5,901,250.00 | $ 7,304,336.00 | $ 8,080,351.00 | $ 9,947,046.00 | $ 11,609,997.00 | $ 42,842,980.00 | ||
| Miscellaneous Revenue | $ 200,261.00 | $ 317,721.00 | $ 461,796.00 | $ 690,812.00 | $ 1,220,706.00 | $ 2,891,296.00 | ||
| Operating Transfers In | $ 147,730.00 | $ 518,864.00 | $ 195,464.00 | $ 99,996.00 | $ 99,996.00 | $ 1,062,050.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 9,009,333.00 | $ 9,009,333.00 | ||||||
| Taxes | $ 10,380,745.00 | $ 16,940,763.00 | $ 17,886,564.00 | $ 19,177,843.00 | $ 20,447,013.00 | $ 84,832,928.00 | ||
| Revenue Total | $ 23,202,131.00 | $ 34,091,735.00 | $ 42,476,926.00 | $ 43,754,649.00 | $ 60,222,482.00 | $ 203,747,923.00 | ||
| Expense | Capital Outlay | $ (1,562,326.00) | $ (3,150,729.00) | $ (1,206,919.00) | $ (5,537,636.00) | $ (6,480,484.00) | $ (17,938,094.00) | |
| Employee Allowances | $ (56,715.00) | $ (57,793.00) | $ (57,037.00) | $ (63,453.00) | $ (59,031.00) | $ (294,029.00) | ||
| Grant/Loan Recipients | $ (2,043,410.00) | $ (2,136,307.00) | $ (58,955.00) | $ (43,326.00) | $ (54,802.00) | $ (4,336,800.00) | ||
| Materials & Supplies | $ (822,096.00) | $ (1,010,370.00) | $ (1,121,991.00) | $ (1,448,768.00) | $ (1,287,085.00) | $ (5,690,310.00) | ||
| Other Charges | $ (4,230,321.00) | $ (6,916,272.00) | $ (14,151,295.00) | $ (22,307,474.00) | $ (21,702,405.00) | $ (69,307,767.00) | ||
| Other Services | $ (4,842,362.00) | $ (4,668,945.00) | $ (8,845,175.00) | $ (7,935,389.00) | $ (8,430,801.00) | $ (34,722,672.00) | ||
| Pass Throughs | $ (1,521,300.00) | $ (2,083,221.00) | $ (1,683,038.00) | $ (1,712,476.00) | $ (2,161,842.00) | $ (9,161,877.00) | ||
| Payroll Fringes | $ (4,756,098.00) | $ (5,434,040.00) | $ (5,735,716.00) | $ (6,530,534.00) | $ (6,891,177.00) | $ (29,347,565.00) | ||
| Personnel Services | $ (9,591,277.00) | $ (10,928,531.00) | $ (12,832,769.00) | $ (14,011,496.00) | $ (14,429,448.00) | $ (61,793,521.00) | ||
| Vehicle Operating Costs | $ (31,444.00) | $ (45,878.00) | $ (66,963.00) | $ (56,451.00) | $ (57,072.00) | $ (257,808.00) | ||
| Expense Total | $ (29,457,349.00) | $ (36,432,086.00) | $ (45,759,858.00) | $ (59,647,003.00) | $ (61,554,147.00) | $ (232,850,443.00) | ||
| COMMUNITY SERVICES AREA Total | $ (6,255,218.00) | $ (2,340,351.00) | $ (3,282,932.00) | $ (15,892,354.00) | $ (1,331,665.00) | $ (29,102,520.00) | ||
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Charges For Services | ||||||
| Investment Income | ||||||||
| Miscellaneous Revenue | ||||||||
| Prior Year Surplus | ||||||||
| Taxes | ||||||||
| Revenue Total | ||||||||
| Expense | Capital Outlay | |||||||
| Employee Allowances | ||||||||
| Grant/Loan Recipients | ||||||||
| Materials & Supplies | ||||||||
| Other Charges | ||||||||
| Other Services | $ 20.00 | $ 20.00 | ||||||
| Pass Throughs | ||||||||
| Payroll Fringes | $ 739.00 | $ (1,796.00) | $ (1,619.00) | $ 6,471.00 | $ 3,795.00 | |||
| Personnel Services | $ 1,817.00 | $ (8,857.00) | $ (3,897.00) | $ 25,047.00 | $ 14,110.00 | |||
| Expense Total | $ 2,556.00 | $ (10,633.00) | $ (5,516.00) | $ 31,518.00 | $ 17,925.00 | |||
| DOWNTOWN DEVELOPMENT AUTHORITY Total | $ 2,556.00 | $ (10,633.00) | $ (5,516.00) | $ 31,518.00 | $ 17,925.00 | |||
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Charges For Services | $ 34,785,934.00 | $ 44,703,775.00 | $ 44,851,754.00 | $ 45,213,764.00 | $ 47,846,178.00 | $ 217,401,405.00 |
| Contributions | $ 2,229,468.00 | $ 2,772,405.00 | $ 2,825,739.00 | $ 604,333.00 | $ 606,786.00 | $ 9,038,731.00 | ||
| Fines & Forfeits | $ 292,274.00 | $ 267,636.00 | $ 207,215.00 | $ 216,400.00 | $ 223,409.00 | $ 1,206,934.00 | ||
| Intergovernmental Revenues | $ 13,892,143.00 | $ 17,201,689.00 | $ 19,821,457.00 | $ 17,449,389.00 | $ 14,808,854.00 | $ 83,173,532.00 | ||
| Intragovernmental Sales | $ 8,677,196.00 | $ 9,198,880.00 | $ 9,389,107.00 | $ 9,273,153.00 | $ 9,482,756.00 | $ 46,021,092.00 | ||
| Investment Income | $ 265,110.00 | $ (7,090,089.00) | $ 6,328,914.00 | $ 27,709,666.00 | $ 17,639,085.00 | $ 44,852,686.00 | ||
| Miscellaneous Revenue | $ 603,876.00 | $ 704,068.00 | $ 551,727.00 | $ 770,454.00 | $ 943,525.00 | $ 3,573,650.00 | ||
| Operating Transfers In | $ 3,716.00 | $ 34,000.00 | $ 1,205,207.00 | $ 562,557.00 | $ 1,805,480.00 | |||
| Prior Year Surplus | ||||||||
| Taxes | $ 51,278,725.00 | $ 52,814,088.00 | $ 55,820,144.00 | $ 59,545,464.00 | $ 63,914,301.00 | $ 283,372,722.00 | ||
| Revenue Total | $ 112,024,726.00 | $ 120,576,168.00 | $ 139,830,057.00 | $ 161,987,830.00 | $ 156,027,451.00 | $ 690,446,232.00 | ||
| Expense | Capital Outlay | $ (298,557.00) | $ (204,978.00) | $ (79,323.00) | $ (642,690.00) | $ (124,678.00) | $ (1,350,226.00) | |
| Employee Allowances | $ (32,401.00) | $ (33,171.00) | $ (33,956.00) | $ (37,962.00) | $ (33,161.00) | $ (170,651.00) | ||
| Materials & Supplies | $ (338,232.00) | $ (491,945.00) | $ (1,123,922.00) | $ (654,483.00) | $ (490,215.00) | $ (3,098,797.00) | ||
| Other Charges | $ (4,685,098.00) | $ (4,982,721.00) | $ (6,061,061.00) | $ (6,470,822.00) | $ (6,772,706.00) | $ (28,972,408.00) | ||
| Other Services | $ (4,102,783.00) | $ (6,418,709.00) | $ (6,453,089.00) | $ (4,133,697.00) | $ (4,699,803.00) | $ (25,808,081.00) | ||
| Pass Throughs | $ (1,123,599.00) | $ (601,069.00) | $ (479,592.00) | $ (1,623,971.00) | $ (994,596.00) | $ (4,822,827.00) | ||
| Payroll Fringes | $ (2,860,184.00) | $ (3,101,901.00) | $ (3,009,932.00) | $ (3,202,862.00) | $ (3,690,755.00) | $ (15,865,634.00) | ||
| Personnel Services | $ (8,979,655.00) | $ (9,733,728.00) | $ (9,814,813.00) | $ (10,136,091.00) | $ (10,246,217.00) | $ (48,910,504.00) | ||
| Expense Total | $ (22,420,509.00) | $ (25,568,222.00) | $ (27,055,688.00) | $ (26,902,578.00) | $ (27,052,131.00) | $ (128,999,128.00) | ||
| FINANCIAL & ADMINISTRATIVE SERVICES AREA Total | $ 89,604,217.00 | $ 95,007,946.00 | $ 112,774,369.00 | $ 135,085,252.00 | $ 128,975,320.00 | $ 561,447,104.00 | ||
| MAYOR & COUNCIL | Revenue | Charges For Services | $ 9.00 | $ 37.00 | $ 107.00 | $ 153.00 | ||
| Revenue Total | $ 9.00 | $ 37.00 | $ 107.00 | $ 153.00 | ||||
| Expense | Employee Allowances | $ (455.00) | $ (780.00) | $ (1,235.00) | ||||
| Materials & Supplies | $ (1,177.00) | $ (747.00) | $ (646.00) | $ (2,102.00) | $ (20,007.00) | $ (24,679.00) | ||
| Other Charges | $ (80,646.00) | $ (101,954.00) | $ (89,251.00) | $ (89,488.00) | $ (93,146.00) | $ (454,485.00) | ||
| Other Services | $ (778.00) | $ (616.00) | $ (8,655.00) | $ (15,330.00) | $ (42,636.00) | $ (68,015.00) | ||
| Payroll Fringes | $ (72,517.00) | $ (64,228.00) | $ (59,339.00) | $ (57,677.00) | $ (65,514.00) | $ (319,275.00) | ||
| Personnel Services | $ (328,291.00) | $ (307,787.00) | $ (374,311.00) | $ (387,201.00) | $ (412,540.00) | $ (1,810,130.00) | ||
| Expense Total | $ (483,409.00) | $ (475,332.00) | $ (532,202.00) | $ (552,253.00) | $ (634,623.00) | $ (2,677,819.00) | ||
| MAYOR & COUNCIL Total | $ (483,409.00) | $ (475,332.00) | $ (532,193.00) | $ (552,216.00) | $ (634,516.00) | $ (2,677,666.00) | ||
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Charges For Services | $ 6,981,991.00 | $ 8,041,778.00 | $ 8,580,434.00 | $ 8,572,383.00 | $ 9,078,184.00 | $ 41,254,770.00 |
| Intergovernmental Revenues | $ 476,022.00 | $ 1,321,322.00 | $ 1,408,108.00 | $ 1,547,338.00 | $ 1,517,072.00 | $ 6,269,862.00 | ||
| Licenses, Permits & Registrations | ||||||||
| Miscellaneous Revenue | $ 762,297.00 | $ 744,231.00 | $ (193,425.00) | $ 7,021,922.00 | $ 879,281.00 | $ 9,214,306.00 | ||
| Operating Transfers In | $ 4,812,474.00 | $ 4,814,849.00 | $ 6,296,106.00 | $ 11,308,377.00 | $ 7,035,526.00 | $ 34,267,332.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 15,026,037.00 | $ 15,026,037.00 | ||||||
| Taxes | $ 11,885,450.00 | $ 12,294,170.00 | $ 12,946,231.00 | $ 13,814,515.00 | $ 14,746,162.00 | $ 65,686,528.00 | ||
| Revenue Total | $ 24,918,234.00 | $ 42,242,387.00 | $ 29,037,454.00 | $ 42,264,535.00 | $ 33,256,225.00 | $ 171,718,835.00 | ||
| Expense | Capital Outlay | $ 2,873,881.00 | $ 1,698,459.00 | $ 2,843,638.00 | $ 1,838,024.00 | $ 7,343,283.00 | $ 16,597,285.00 | |
| Materials & Supplies | $ (32,941.00) | $ (22,891.00) | $ (20,026.00) | $ (24,081.00) | $ (28,404.00) | $ (128,343.00) | ||
| Other Charges | $ (10,231,432.00) | $ (10,529,340.00) | $ (11,974,765.00) | $ (16,857,800.00) | $ (12,046,130.00) | $ (61,639,467.00) | ||
| Other Services | $ (338,424.00) | $ (68,495.00) | $ (66,457.00) | $ (27,562.00) | $ (17,164.00) | $ (518,102.00) | ||
| Pass Throughs | $ (13,428,398.00) | $ (14,810,502.00) | $ (15,525,886.00) | $ (21,570,762.00) | $ (17,252,291.00) | $ (82,587,839.00) | ||
| Payroll Fringes | $ (560,469.00) | $ (69,487.00) | $ (86,078.00) | $ (92,400.00) | $ (86,379.00) | $ (894,813.00) | ||
| Personnel Services | ||||||||
| Expense Total | $ (21,717,783.00) | $ (23,802,256.00) | $ (24,829,574.00) | $ (36,734,581.00) | $ (22,087,085.00) | $ (129,171,279.00) | ||
| NON-DEPARTMENTAL SERVICE AREA Total | $ 3,200,451.00 | $ 18,440,131.00 | $ 4,207,880.00 | $ 5,529,954.00 | $ 11,169,140.00 | $ 42,547,556.00 | ||
| PUBLIC SERVICES AREA | Revenue | Charges For Services | $ 83,256,375.00 | $ 91,440,055.00 | $ 96,051,292.00 | $ 96,557,491.00 | $ 103,762,091.00 | $ 471,067,304.00 |
| Contributions | $ 5,485,463.00 | $ 3,320,698.00 | $ 3,339,046.00 | $ 6,510,665.00 | $ 6,327,567.00 | $ 24,983,439.00 | ||
| Intergovernmental Revenues | $ 17,067,111.00 | $ 17,841,829.00 | $ 21,707,505.00 | $ 21,190,389.00 | $ 21,203,238.00 | $ 99,010,072.00 | ||
| Intragovernmental Sales | $ 11,860,184.00 | $ 13,314,597.00 | $ 13,648,501.00 | $ 13,619,091.00 | $ 14,605,709.00 | $ 67,048,082.00 | ||
| Investment Income | ||||||||
| Licenses, Permits & Registrations | $ 259,769.00 | $ 218,811.00 | $ 214,961.00 | $ 180,430.00 | $ 176,681.00 | $ 1,050,652.00 | ||
| Miscellaneous Revenue | $ 2,384,670.00 | $ 1,956,230.00 | $ 3,212,425.00 | $ 1,128,764.00 | $ 19,037,852.00 | $ 27,719,941.00 | ||
| Operating Transfers In | $ 14,913,722.00 | $ 11,360,773.00 | $ 20,836,928.00 | $ 33,573,021.00 | $ 31,551,193.00 | $ 112,235,637.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Taxes | $ 27,194,718.00 | $ 29,266,474.00 | $ 30,901,139.00 | $ 33,018,264.00 | $ 35,256,764.00 | $ 155,637,359.00 | ||
| Revenue Total | $ 162,422,012.00 | $ 168,719,467.00 | $ 189,911,797.00 | $ 205,778,115.00 | $ 231,921,095.00 | $ 958,752,486.00 | ||
| Expense | Capital Outlay | $ (12,346,377.00) | $ (6,430,772.00) | $ (11,709,880.00) | $ (19,258,337.00) | $ (66,590,189.00) | $ (116,335,555.00) | |
| Employee Allowances | $ (102,397.00) | $ (103,448.00) | $ (101,519.00) | $ (109,118.00) | $ (92,838.00) | $ (509,320.00) | ||
| Materials & Supplies | $ (8,751,813.00) | $ (7,481,617.00) | $ (6,749,091.00) | $ (6,705,449.00) | $ (7,621,491.00) | $ (37,309,461.00) | ||
| Other Charges | $ (27,462,354.00) | $ (32,784,738.00) | $ (33,595,009.00) | $ (35,587,160.00) | $ (39,312,842.00) | $ (168,742,103.00) | ||
| Other Services | $ (36,070,361.00) | $ (40,199,695.00) | $ (47,082,741.00) | $ (45,370,359.00) | $ (64,790,166.00) | $ (233,513,322.00) | ||
| Pass Throughs | $ (16,279,251.00) | $ (12,628,426.00) | $ (23,641,940.00) | $ (35,350,511.00) | $ (34,542,134.00) | $ (122,442,262.00) | ||
| Payroll Fringes | $ (11,254,368.00) | $ (11,504,061.00) | $ (11,150,111.00) | $ (11,703,198.00) | $ (12,795,211.00) | $ (58,406,949.00) | ||
| Personnel Services | $ (16,509,717.00) | $ (6,384,414.00) | $ (18,303,702.00) | $ (17,445,979.00) | $ (25,632,258.00) | $ (84,276,070.00) | ||
| Vehicle Operating Costs | $ (1,530,632.00) | $ (1,903,826.00) | $ (2,213,923.00) | $ (1,993,464.00) | $ (1,935,463.00) | $ (9,577,308.00) | ||
| Expense Total | $ (130,307,270.00) | $ (119,420,997.00) | $ (154,547,916.00) | $ (173,523,575.00) | $ (253,312,592.00) | $ (831,112,350.00) | ||
| PUBLIC SERVICES AREA Total | $ 32,114,742.00 | $ 49,298,470.00 | $ 35,363,881.00 | $ 32,254,540.00 | $ (21,391,497.00) | $ 127,640,136.00 | ||
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Charges For Services | $ 19,024,641.00 | $ 20,213,509.00 | $ 18,920,200.00 | $ 20,681,721.00 | $ 23,957,417.00 | $ 102,797,488.00 |
| Contributions | $ 460,341.00 | $ 556,018.00 | $ 655,875.00 | $ 624,749.00 | $ 731,002.00 | $ 3,027,985.00 | ||
| Investment Income | $ 187,440,840.00 | $ (49,830,556.00) | $ 84,946,904.00 | $ 89,952,001.00 | $ 87,373,752.00 | $ 399,882,941.00 | ||
| Miscellaneous Revenue | $ 23,163.00 | $ 12,428.00 | $ 18,603.00 | $ 35,388.00 | $ 43,393.00 | $ 132,975.00 | ||
| Operating Transfers In | $ 965,951.00 | $ 599,316.00 | $ 890,202.00 | $ 574,174.00 | $ 334,724.00 | $ 3,364,367.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 207,914,936.00 | $ (28,449,285.00) | $ 105,431,784.00 | $ 111,868,033.00 | $ 112,440,288.00 | $ 509,205,756.00 | ||
| Expense | Capital Outlay | $ (6,212.00) | $ (6,212.00) | |||||
| Materials & Supplies | $ (1,145.00) | $ (4,450.00) | $ (4,081.00) | $ (5,089.00) | $ (4,446.00) | $ (19,211.00) | ||
| Other Charges | $ (40,773,254.00) | $ (42,806,332.00) | $ (44,537,600.00) | $ (46,271,364.00) | $ (48,530,149.00) | $ (222,918,699.00) | ||
| Other Services | $ (907,771.00) | $ (882,699.00) | $ (1,034,917.00) | $ (1,139,200.00) | $ (1,110,086.00) | $ (5,074,673.00) | ||
| Pass Throughs | ||||||||
| Payroll Fringes | $ (158,134.00) | $ (172,283.00) | $ (175,105.00) | $ (181,241.00) | $ (203,971.00) | $ (890,734.00) | ||
| Personnel Services | $ (230,923.00) | $ 136,411.00 | $ 118,054.00 | $ (314,724.00) | $ (352,979.00) | $ (644,161.00) | ||
| Expense Total | $ (42,071,227.00) | $ (43,735,565.00) | $ (45,633,649.00) | $ (47,911,618.00) | $ (50,201,631.00) | $ (229,553,690.00) | ||
| RETIREMENT SYSTEM SERVICE AREA Total | $ 165,843,709.00 | $ (72,184,850.00) | $ 59,798,135.00 | $ 63,956,415.00 | $ 62,238,657.00 | $ 279,652,066.00 | ||
| SAFETY SERVICES AREA | Revenue | Charges For Services | $ 683,487.00 | $ 1,583,432.00 | $ 1,940,738.00 | $ 1,800,691.00 | $ 2,302,882.00 | $ 8,311,230.00 |
| Contributions | $ 8,426.00 | $ 1,000.00 | $ 9,426.00 | |||||
| Fines & Forfeits | $ 1,496,816.00 | $ 1,831,298.00 | $ 2,166,685.00 | $ 2,152,598.00 | $ 2,277,152.00 | $ 9,924,549.00 | ||
| Intergovernmental Revenues | $ 3,344,094.00 | $ 83,793.00 | $ 420,272.00 | $ 134,185.00 | $ 843,559.00 | $ 4,825,903.00 | ||
| Licenses, Permits & Registrations | $ 3,600.00 | $ 1,734.00 | $ 2,050.00 | $ 2,300.00 | $ 95,284.00 | $ 104,968.00 | ||
| Miscellaneous Revenue | $ 558,865.00 | $ 81,723.00 | $ 308,781.00 | $ 185,616.00 | $ 495,264.00 | $ 1,630,249.00 | ||
| Operating Transfers In | $ 3,587,544.00 | $ 1,026,594.00 | $ 1,004,945.00 | $ 999,996.00 | $ 999,996.00 | $ 7,619,075.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 12,044,901.00 | $ 12,044,901.00 | ||||||
| Revenue Total | $ 9,674,406.00 | $ 4,617,000.00 | $ 5,843,471.00 | $ 5,275,386.00 | $ 19,060,038.00 | $ 44,470,301.00 | ||
| Expense | Capital Outlay | $ (178,069.00) | $ (25,301.00) | $ (1,156,042.00) | $ (1,199,123.00) | $ (2,037,338.00) | $ (4,595,873.00) | |
| Employee Allowances | $ (442,533.00) | $ (437,121.00) | $ (429,262.00) | $ (427,539.00) | $ (580,022.00) | $ (2,316,477.00) | ||
| Materials & Supplies | $ (714,044.00) | $ (590,143.00) | $ (675,386.00) | $ (753,312.00) | $ (844,733.00) | $ (3,577,618.00) | ||
| Other Charges | $ (4,411,119.00) | $ (6,543,949.00) | $ (7,190,162.00) | $ (7,489,672.00) | $ (8,281,311.00) | $ (33,916,213.00) | ||
| Other Services | $ (3,378,923.00) | $ (4,512,841.00) | $ (5,457,049.00) | $ (4,711,274.00) | $ (5,381,291.00) | $ (23,441,378.00) | ||
| Pass Throughs | $ (3,487,548.00) | $ (541.00) | $ (4,949.00) | $ (3,493,038.00) | ||||
| Payroll Fringes | $ (14,127,728.00) | $ (14,895,134.00) | $ (13,870,557.00) | $ (13,964,562.00) | $ (15,707,739.00) | $ (72,565,720.00) | ||
| Personnel Services | $ (22,859,002.00) | $ (23,332,500.00) | $ (22,877,231.00) | $ (22,900,120.00) | $ (23,612,875.00) | $ (115,581,728.00) | ||
| Vehicle Operating Costs | $ (845.00) | $ (845.00) | ||||||
| Expense Total | $ (49,598,966.00) | $ (50,337,530.00) | $ (51,660,638.00) | $ (51,445,602.00) | $ (56,446,154.00) | $ (259,488,890.00) | ||
| SAFETY SERVICES AREA Total | $ (39,924,560.00) | $ (45,720,530.00) | $ (45,817,167.00) | $ (46,170,216.00) | $ (37,386,116.00) | $ (215,018,589.00) | ||
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Miscellaneous Revenue | $ 21,484.00 | $ 100,464.00 | $ 3.00 | $ 121,951.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 4,658,896.00 | $ 4,713,750.00 | $ 4,986,698.00 | $ 5,357,621.00 | $ 5,760,500.00 | $ 25,477,465.00 | ||
| Revenue Total | $ 4,680,380.00 | $ 4,814,214.00 | $ 4,986,701.00 | $ 5,357,621.00 | $ 5,760,500.00 | $ 25,599,416.00 | ||
| Expense | Other Charges | $ (63,588.00) | $ (67,568.00) | $ (68,384.00) | $ (96,956.00) | $ (99,602.00) | $ (396,098.00) | |
| Other Services | $ (4,278,180.00) | $ (7,435,076.00) | $ (6,311,021.00) | $ (5,213,329.00) | $ (5,501,041.00) | $ (28,738,647.00) | ||
| Expense Total | $ (4,341,768.00) | $ (7,502,644.00) | $ (6,379,405.00) | $ (5,310,285.00) | $ (5,600,643.00) | $ (29,134,745.00) | ||
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total | $ 338,612.00 | $ (2,688,430.00) | $ (1,392,704.00) | $ 47,336.00 | $ 159,857.00 | $ (3,535,329.00) | ||
| Grand Total | $ 207,360,487.00 | $ (2,884,777.00) | $ 116,066,180.00 | $ 127,723,929.00 | $ 93,128,155.00 | $ 541,393,974.00 |
About this Report:
The Condensed Trend by Service Area report provides a five-year trend of aggregate annual values for each Service Area’s revenue and expenses. The Service Area total (green row) is calculated as Service Area revenue (blue row) minus Service Area expenses (yellow row). Scroll the report to view inflows and outflows for each city Service Area.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the full fiscal years 2021 through 2025. Net totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.
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