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CITY OF EAST GRAND FORKS, MINNESOTA

GENERAL FUND
REVENUE AND EXPENDITURE SUMMARY
July 27, 2021

CHANGE OVER
Actual Actual Actual Budget Budget 2021 BUDGET
2018 2019 2020 2021 2022 AMOUNT %

REVENUES/SOURCES
Property Tax Levy* $ 4,815,813 $ 5,069,878 $ 5,442,241 $ 5,714,353 $ 6,000,070 $ 285,718 5.0%
Franchise & Other Taxes 1,661,882 1,664,056 1,419,934 1,529,431 1,525,140 $ (4,291) -0.3%
Licenses & Permits 110,686 119,969 106,893 98,325 99,625 $ 1,300 1.3%
Intergovernmental 2,971,572 2,914,670 2,886,972 2,586,434 2,592,881 $ 6,447 0.2%
Charges for Services 1,297,919 1,243,177 1,134,562 1,261,469 1,223,156 $ (38,313) -3.0%
Fines & Forfeits 120,626 155,567 110,300 118,000 118,000 $ - 0.0%
Other Revenues 112,939 334,980 292,878 73,600 64,000 $ (9,600) -13.0%
Other Financing Sources 111,392 123,194 109,179 232,695 455,000 $ 222,305 95.5%
Total Revenues/Other Sources $ 11,202,828 $ 11,625,492 $ 11,502,961 $ 11,614,307 $ 12,077,873 $ 463,566 4.0%
Reserved Used/Excess -
Total Available Resources $ 11,202,828 $ 11,625,492 $ 11,502,961 $ 11,614,307 $ 12,077,873 $ 463,566 4.0%

EXPENDITURES/USES
Current:
General Government $ 1,191,741 $ 1,290,029 $ 1,306,807 $ 1,347,779 $ 1,425,526 $ 77,747 5.8%
Police 2,684,692 2,893,997 2,956,491 2,994,455 3,156,260 $ 161,805 5.4%
Fire 1,403,965 1,438,294 1,329,208 1,485,825 1,492,109 $ 6,284 0.4%
Other Public Safety 188,476 174,890 193,392 195,360 202,590 $ 7,230 3.7%
Public Works 1,284,693 1,394,133 1,392,827 1,586,911 1,629,457 $ 42,545 2.7%
Recreation & Culture 1,637,177 1,789,177 1,650,270 1,921,558 1,990,859 $ 69,301 3.6%
Community Development 72,015 64,477 67,987 77,695 75,000 $ (2,695) -3.5%
Library 636,442 667,322 592,011 753,556 744,461 $ (9,095) -1.2%
Senior Center 112,862 121,242 116,126 137,328 135,191 $ (2,138) -1.6%
Other Expenditures 288,801 321,110 287,862 329,300 367,500 $ 38,200 11.6%
Capital Outlay & Other Uses:
General Government - - - - -
Police 153,107 108,548 104,131 50,000 99,000 $ 49,000 98.0%
Fire - 54,374 - 43,000 - $ (43,000) -100.0%
Public Works 59,761 28,908 32,991 129,410 25,000 $ (104,410) -80.7%
Street Reconstruction 252,001 172,647 223,196 250,000 260,000 $ 10,000 4.0%
Recreation & Culture 106,381 150,492 43,163 50,000 60,000 $ 10,000 20.0%
Other Expenditures 192,286 168,307 122,922 186,500 415,000 $ 228,500 122.5%
Debt Service 105,217 108,157 88,051 89,836 91,516 $ 1,680 1.9%
Other Financing Uses 221,366 228,200 506,462 260,312 389,496 $ 129,183 49.6%
$ 10,590,982 $ 11,174,303 $ 11,013,899 $ 11,888,826 $ 12,558,964 $ 670,137 5.6%

Fund Balance Increase 32% 0

Revenues/Sources Over (Under)

Expenditures and chg Fund Balance $ 611,847 $ 451,189 $ 489,061 $ (274,519) $ (481,091) $ (206,571)

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