Annual Budget Book 2022

2020 General Fund 2022
Actual 2021 Adopted
Budget
Adopted
Budget 17,432,998
4,508,000
REVENUES $ 14,960,641 $ 15,071,541 2,690,000
Genera l s a l es /us e ta xes 2,978,898 4,952,000
Oa kl a wn ra ci ng/ga mi ng 2,809,977 2,610,000 485,900
Fra nchi s e fees 589,208 487,700 875,000
Fees a nd permi ts 748,615 750,000 1,075,000
Bus i nes s l i cens e fees 725,023 960,000 1,336,280
Al cohol rel a ted revenue 850,660 914,280 2,968,862
Intergovernmenta l s ervi ce 2,403,801 2,723,468
Cha rges for s ervi ces 586,750
Cha rges for mercha ndi s e 621,325 586,750 75,000
Fines 230,538 50,000 291,700
Inves tment ea rni ngs 410,953 383,500 32,325,490
Oth e r 27,329,639 29,489,239

Total revenues

EXPENDITURES/EXPENSES

Genera l government 3,953,395 4,260,579 4,870,399

Courts

Publ i c s a fety

Pl a nni ng a nd devel opment 1,414,664 1,517,482 2,097,870

Publ i c works 1,863,554 2,053,531 2,081,436

Pa rks a nd recrea ti on 1,744,811 1,870,687 2,164,343

Tra ns porta ti on

Uti l i ti es

Debt s ervi ce 619,023 588,818 584,558

Ca pi ta l 1,295,921 397,450 888,730

Total expenditures/expenses 10,891,368 10,688,547 12,687,336

OTHER FINANCING SOURCES

(USES)

Tra ns fers i n - 60,750 60,750

Tra ns fers out (13,011,324) (18,328,022) (18,650,811)

Is s ua nce of debt 625,500 270,450 376,000

Total other financing sources

(uses) (12,385,824) (17,996,822) (18,214,061)

Cha nges i n fund ba l a nce 4,052,447 803,870 1,424,093

Fund ba l a nce - begi nni ng 10,492,290 14,544,737 15,348,607

Fund ba l a nce - endi ng $ 14,544,737 $ 15,348,607 $ 16,772,700

-
-

Board of Directors

–
-

-

·
·
·
·
·
·

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 1,336 $ 750 $ 750
Personnel
Services 914 52,300 52,300
Supplies
Reserves 4,284 42,500 43,500
Capital
Total Expenditures - 20,000 100,000

---

$ 6,534 $ 115,550 $ 196,550

Board of Directors

City of Hot Springs Board Goals Historical Perspective

Status Continued Goal to: Comments

2019 Goals Ongoing 2020 2021 2022
Majestic Property Ongoing This project is almost completed.

Communication System

Water Supply Project Ongoing 2020 2021 See 2021 comments.

Wastewater Treatment Plant Ongoing While this project is not a board
Improvements goal in subsequent years, there
have been improvements budgeted
every year since this time.

Improve Neighborhood Completed 2022 See 2022 comments
Services
Ongoing This project is ongoing as we
Parking Solutions Completed continue to develop the trails north
Right-of-Way Management Ongoing of the City. Most of the funding has
Northwoods Project been from the Walton Foundation
and the Advertising and Promotion
Commission.

Status Continued Goal to: Comments

2020 Goals Ongoing 2021 2022 See 2021 comments.
Water Supply Project Ongoing 2021 2022 See 2022 comments.
Majestic Property Completed
Improved Compensation Plan Ongoing 2021 See 2021 comments.
Street and Sidewalk
Improvements

Board of Directors

Status Continued Goal to: Comments

2021 Goals Ongoing 2022
Majestic Property Ongoing This goal is probably a 10-15 year
Water Supply Project goal that started many years ago.
However, in 2020 bonds in the
Street and Sidewalk amount of $100 million were issued
Improvments for the funding of a water intake,
Malvern Avenue Project new water plant, and raw and
Continuation finished water lines. It is expected
to be completed in 2023 or 2024.
Homeless Services
Ongoing The budget for this was doubled
Ongoing and has continued for 2022.
This funding has been provided
Ongoing mostly by grants but matches
continue to be funded by the Street
Fund. A portion of this project will
be completed in 2022, and
additional phases are expected to
be funded as funding is available
and grants are obtained.

This project involves the building of
a community resource center.
Funding sources have been
identified and the project will
continue until this is completed.

Board of Directors

Status Continued Goal to: Comments

2022 Goals This is a wastewater project and
Gulph Basin Project will cost around $45 million. It will
be funded by bonds. The Board
Majestic Property approved a rate increase for 2022 to
Development Code Updated fund the increased debt service.
Parking Solutions The project will take 3-4 years to
complete.
Identity Unfunded Projects
Unless the developer pulls out, the
Increase Public Safety sale of this property will be
Resources completed in 2022. The actual
development will then done by the
private sector and should be
completed by 2024.

Funding has been included in the
2022 budget for consultants to
assist in this project. It will
probably be completed in 2023.

The City put $993,000 in reserve in
2020 to assist in funding parking
improvements. A portion of this
will be used to fund studies, new
technology for collection of parking
fees, and other expenses related to
this project. The outcome is
expected to be a new parking deck.
It may take 3 - 4 years for final
completion of this goal.

The City has new revenue sources
due to ARPA funds, a reserve for
certain casino revenues, and the
possiblity of new street funds.
There are many worthy projects
that have lacked funding in the past
so it is important for future budget
years that these projects be
identified and prioritized.

Both the Police and Fire
Department have unfunded
projects that have been identified.
These will be funded with ARPA
funds in 2022 so are not in the
operating budget.

City Manager

-

-

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 483,299 $ 440,622 $ 452,107
Personnel
Services 13,882 38,300 38,300
Supplies
Reserves 12,243 8,650 4,550
Total Expenditures
- 10,000 10,000

$ 509,424 $ 497,572 $ 504,957

City Attorney

DEPARTMENT DESCRIPTION

MISSION

OBJECTIVES FOR 2022

1. - -

-

-

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 422,243 $ 392,057 $ 407,579
Personnel
Services 25,757 25,585 25,585
Supplies
Total Expenditures 25,014 18,035 14,535

$ 473,014 $ 435,677 $ 447,699

Human Resources

DEPARTMENT DESCRIPTION

OBJECTIVES FOR 2022 ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET
·
2021 2022
·
· $ 325,540 $ 340,267 $ 460,007

· 29,745 53,051 60,815

EXPENDITURES 10,510 29,915 25,405
Personnel
Services $ 365,795 $ 423,233 $ 546,227
Supplies
Total Expenditures

Finance

DEPARTMENT DESCRIPTION
MISSION

OBJECTIVES FOR 2022

-

Finance ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET
EXPENDITURES
Personnel 2021 2022*
Services
Supplies $ 930,873 $ 960,837 $ 1,027,149
Capital 215,657 148,325 166,032
Total Expenditures 44,071 23,200 27,700
- -
$ 1,190,601
$ 1,132,362 $ 1,220,881

City Clerk

DEPARTMENT DESCRIPTION
MISSION
OBJECTIVES FOR 2022

-

City Clerk

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 169,944 $ 169,944 $ 176,371
Personnel
Services 39,604 39,604 110,896
Supplies
Total Expenditures 1,724 1,724 6,187

$ 211,272 $ 211,272 $ 293,454

Public Information - –
– -
DEPARTMENT DESCRIPTION
-- -
MISSION
-
OBJECTIVES FOR 2022

-

-

Public Information ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET
EXPENDITURES
Personnel 2021 2022
Services
Supplies $ 158,855 $ 159,540 $ 167,076
Total Expenditures
20,360 27,730 31,534

4,474 9,837 14,737

$ 183,689 $ 197,107 $ 213,347

Information Systems -

DEPARTMENT DESCRIPTION - -
-
MISSION

-

OBJECTIVES FOR 2022

-

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 608,781 $ 624,828 $ 721,291
Personnel
Services 146,271 153,107 183,107
Supplies
Capital 33,713 32,050 36,850
Total Expenditures
18,309 - 11,000

$ 807,074 $ 809,985 $ 952,248

Planning & Development --

DEPARTMENT DESCRIPTION

–
–

MISSION

-

OBJECTIVES FOR 2022

-

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 1,241,241 $ 1,263,562 $ 1,508,589
Personnel 147,308 227,270 557,704
Services 26,117 26,650 31,577
Supplies 18,047 21,000 27,000
Capital
Total Expenditures $ 1,432,713 $ 1,538,482 $ 2,124,870

Parks & Trails

DEPARTMENT DESCRIPTION
MISSION

OBJECTIVES FOR 2022

Parks & Trails ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET
EXPENDITURES
Personnel 2021 2022
Services
Supplies $ 927,909 $ 986,619 $ 1,005,550
Transfers Out 324,664 339,995 411,876
Capital 249,861 228,056 254,270
Total Expenditures 18,778 - 100,000
51,107 95,450 208,230

$ 1,572,319 $ 1,650,120 $ 1,979,926

Sport Recreation

DEPARTMENT DESCRIPTION

- -- -

MISSION

-

OBJECTIVES FOR 2022

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 129,935 $ 137,866 $ 134,996
Personnel
Services 90,914 127,266 216,766
Supplies
Capital 21,529 50,885 40,885
Total Expenditures
27,392 45,000 335,000

$ 269,770 $ 361,017 $ 727,647

Public Works

Traffic Department

SUB DEPARTMENT DESCRIPTION

MISSION -
OBJECTIVES FOR 2022

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 424,024 $ 448,216 $ 443,374
Personnel
Services 162,723 170,035 189,820
Supplies
Capital 76,574 106,100 106,100
Total Expenditures
89,353 20,000 45,000
Urban Forestry
$ 752,674 $ 744,351 $ 784,294
SUB DEPARTMENT DESCRIPTION

MISSION

--

Public Works

OBJECTIVES FOR 2022

--

-

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES* $ 203,156 $ 213,123 $ 214,523
Personnel
Services 56,290 87,250 91,500
Supplies
Transfers Out 47,872 62,600 63,600
Capital
Total Expenditures 9,324 - -

Property Maintenance 25,644 21,000 167,500

SUB DEPARTMENT DESCRIPTION $ 342,286 $ 383,973 $ 537,123

--

MISSION

OBJECTIVES FOR 2022 ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET
EXPENDITURES*
Personnel 2021 2022
Services
Supplies $ 102,888 $ 106,679 $ 109,558
Capital
Total Expenditures 10,429 14,265 16,190

7,476 9,625 10,825

--

$ 120,793 $ 130,569 $ 136,573

Engineering -

DEPARTMENT DESCRIPTION

MISSION
OBJECTIVES FOR 2022

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $ 172,555 $ 212,945 $ 216,076
Personnel
Services 16,124 28,250 35,050
Supplies
Capital 7,571 11,650 14,000
Total Expenditures
- 35,000 30,000

$ 196,250 $ 287,845 $ 295,126

Special Appropriations

MISSION

ACTUAL ADOPTED ADOPTED
2020 BUDGET BUDGET

2021 2022

EXPENDITURES $- $ (50,000) $ (50,000)
Personnel services 150,076
Services 74,223 227,300 412,502
Intergovernmental -
Reserves 78,878 82,784
Transfers Out 12,983,222
Capital Assets 160,750 160,750
Debt Service 300,488
Total Expenditures $ 13,508,009 18,328,022 18,550,811

-

588,818 584,558

$ 19,333,768 $ 19,741,405



Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures (Reserve) Budget Budget Budget
Change in Fund Balance
1,680,800 1,680,800 1,170,000
1,680,800 1,680,800 1,170,000

- - -

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES -- -
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng -- -
Fra nchi s e fees 16,311 1,680,800 1,170,000
Fees a nd permi ts 1,170,000
Bus i nes s l i cens e fees 16,311 1,680,800 1,170,000
Al cohol rel a ted revenue 16,311 1,680,800 1,697,111
Intergovernmenta l s ervi ce
Cha rges for s ervi ces - 16,311
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES
Genera l government
Courts
Publ i c s a fety
Pl a nni ng a nd devel opment
Publ i c works
Pa rks a nd recrea ti on
Tra ns porta ti on
Uti l i ti es
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
20,000 23,205 20,000
20,000 23,205 20,000

- - -

Major Capital Projects Fund*

2021 2022

2020 Adopted Adopted

Actual Budget Budget

REVENUES -- -
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees
Fees a nd permi ts
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 17,588 20,000 20,000
Genera l government
Courts 17,588 20,000 20,000
Publ i c s a fety 17,588 20,000 20,000
Pl a nni ng a nd devel opment
Publ i c works 17,588 20,000 20,000
Pa rks a nd recrea ti on - - -
Tra ns porta ti on
Uti l i ti es (2,250,466) (2,250,466) (2,250,466)
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng





–

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
930,059 930,059 1,066,870
930,059 930,059 1,066,870

- - -

-

2021 Adopted 2021 Amended 2022 Adopted
Budget
Budget Budget
-
Revenue -- 45,000
Expenditures (45,000)
Change in Fund Balance 45,000 45,000

(45,000) (45,000)

–

2021 Adopted 2021 Amended 2022 Adopted
Budget
Budget Budget
126,000
Revenue 101,000 101,000 34,200
Expenditures 91,800
Change in Fund Balance 198,752 258,402

(97,752) (157,402)



2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 494,565 362,943 469,826
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 11,774 11,800 11,800
Fra nchi s e fees 1,594 500 500
Fees a nd permi ts 7,644
Bus i nes s l i cens e fees 515,577 8,000 7,000
Al cohol rel a ted revenue 383,243 489,126
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 1,118,643 930,059 1,066,870
Genera l government
Courts 1,118,643 930,059 1,066,870
Publ i c s a fety 603,066
Pl a nni ng a nd devel opment 546,816 577,744
Publ i c works 603,066
Pa rks a nd recrea ti on - 546,816 577,744
Tra ns porta ti on
Uti l i ti es 17,949 --
Debt s ervi ce $ 17,949
Ca pi ta l 17,949 17,949

Total expenditures/expenses $ 17,949 $ 17,949
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 127,656 100,000 125,000
Genera l s a l es /us e ta xes 4,629 1,000 1,000
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees 132,285 101,000 126,000
Fees a nd permi ts
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 83,900 $ 198,752 34,200
Genera l government
Courts 83,900 198,752 34,200
Publ i c s a fety
Pl a nni ng a nd devel opment - - -
Publ i c works 48,385 (97,752) 91,800
Pa rks a nd recrea ti on 270,913 319,298 221,546
Tra ns porta ti on $ 319,298 221,546 $ 313,346
Uti l i ti es
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 11,437 - -
Genera l s a l es /us e ta xes 11,437
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees
Fees a nd permi ts
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES $ 174 5,000 5,000
Genera l government
Courts 174 5,000 5,000
Publ i c s a fety
Pl a nni ng a nd devel opment (17,458) (40,000) (40,000)
Publ i c works (17,458) (40,000) (40,000)
Pa rks a nd recrea ti on (6,195) (45,000) (45,000)
Tra ns porta ti on 385,576 379,381 334,381
Uti l i ti es 379,381 $ 334,381 $ 289,381
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

District Court

DEPARTMENT DESCRIPTION

-

MISSION

-

OBJECTIVES FOR 2022

-
-

-

District Court

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
14,912,387 15,305,325 15,790,991
14,912,387 15,305,325 15,790,991

- - -

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 4,488,192 4,521,462 5,229,899
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 139,088 117,000 117,000
Fra nchi s e fees
Fees a nd permi ts 1,601,689 1,533,128 1,514,892
Bus i nes s l i cens e fees
Al cohol rel a ted revenue 57,222 60,000 60,000
Intergovernmenta l s ervi ce 209 100 100
Cha rges for s ervi ces
Cha rges for mercha ndi s e 72,967 36,000 19,000
Fines 6,359,367 6,267,690 6,940,891
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 11,502,084 14,029,840 14,869,246
Genera l government
Courts 516,402 470,047 470,145
Publ i c s a fety 582,320 380,500 419,600
Pl a nni ng a nd devel opment 12,600,806 14,880,387 15,758,991
Publ i c works
Pa rks a nd recrea ti on 5,572,874 8,264,197 8,416,500
Tra ns porta ti on (309,181) (32,000) (32,000)
Uti l i ti es 570,000 380,500 433,600
Debt s ervi ce
Ca pi ta l 5,833,693 8,612,697 8,818,100

Total expenditures/expenses (407,746) - -
OTHER FINANCING SOURCES
(USES) 1,022,133 614,387 614,387

Tra ns fers i n $ 614,387 $ 614,387 $ 614,387
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

Police

DEPARTMENT DESCRIPTION

-

– –

MISSION

OBJECTIVES FOR 2022

-

-
-

- --
- -

Animal Services -

DEPARTMENT DESCRIPTION

MISSION

-

OBJECTIVES FOR 2022

-

-

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
12,575,427 12,584,200 12,020,410
12,575,427 12,584,200 12,020,410

- - -

–

2020 2021 2022
Actual Adopted Adopted
Budget Budget
3,486,600
REVENUES $ 2,992,128 $ 3,014,308
Genera l s a l es /us e ta xes 15,400
Oa kl a wn ra ci ng/ga mi ng 20,400
Fra nchi s e fees 850,000
Fees a nd permi ts 873,122 760,000
Bus i nes s l i cens e fees 22,162 27,800
Al cohol rel a ted revenue 4,379,800
Intergovernmenta l s ervi ce 36,321 27,800
Cha rges for s ervi ces 3,923,733 3,822,508
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 9,723,059 9,824,112 10,452,922
Genera l government
Courts 121,405 503,315 673,488
Publ i c s a fety 35,215 2,248,000 894,000
Pl a nni ng a nd devel opment 9,879,679 12,575,427 12,020,410
Publ i c works
Pa rks a nd recrea ti on 6,056,380 6,504,919 6,746,610
Tra ns porta ti on (235,000) 2,248,000 894,000
Uti l i ti es 8,752,919
Debt s ervi ce 48,000 7,640,610
Ca pi ta l - -
5,869,380 336,954
Total expenditures/expenses (86,566) $ 336,954 336,954
OTHER FINANCING SOURCES 423,520 $ 336,954
(USES)
$ 336,954
Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

Fire

DEPARTMENT DESCRIPTION

MISSION

-

OBJECTIVES FOR 2022

-

2021 Adopted 2021 Amended 2022 Adopted
Budget
Budget Budget
5,997,004
Revenue 5,513,821 5,513,821 6,042,004
Expenditures
Change in Fund Balance 5,635,821 6,412,890 (45,000)

(122,000) (899,069)

–

REVENUES 2020 2021 2022
Genera l s a l es /us e ta xes Actual Adopted Adopted
Oa kl a wn ra ci ng/ga mi ng Budget Budget
Fra nchi s e fees 64,586
Fees a nd permi ts 50,000 50,000
Bus i nes s l i cens e fees 3,728,856
Al cohol rel a ted revenue 4,611,000 4,696,000
Intergovernmenta l s ervi ce 33,292
Cha rges for s ervi ces 5,180 2,000 2,000
Cha rges for mercha ndi s e 3,831,914 500 500
Fines
Inves tment ea rni ngs 4,663,500 4,748,500
Oth e r

Total revenues

EXPENDITURES/EXPENSES 3,338,811 5,223,361 5,378,043
Genera l government
Courts 156,950 126,460 163,961
Publ i c s a fety 401,965 286,000 398,000
Pl a nni ng a nd devel opment 3,897,726 5,635,821 5,940,004
Publ i c works
Pa rks a nd recrea ti on 664,100 793,321 965,504
Tra ns porta ti on (22,789) (102,000)
Uti l i ti es 114,200 57,000 283,000
Debt s ervi ce
Ca pi ta l 755,511 850,321 1,146,504
689,699 (122,000) (45,000)
Total expenditures/expenses 1,659,481 2,349,180
OTHER FINANCING SOURCES $ 2,349,180 $ 2,227,180 2,227,180
(USES) $ 2,182,180

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

Street

DEPARTMENT DESCRIPTION
MISSION

OBJECTIVES FOR 2022

-

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
3,300,000 3,300,000 3,900,000
3,300,000 3,300,000 3,900,000

- - -

—

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
80,000 80,000 80,000
80,000 80,000 80,000

- - -

REVENUES 2020 2021 2022
Genera l s a l es /us e ta xes Actual Adopted Adopted
Oa kl a wn ra ci ng/ga mi ng Budget Budget
Fra nchi s e fees 3,220,984
Fees a nd permi ts 7,936 3,300,000 3,900,000
Bus i nes s l i cens e fees
Al cohol rel a ted revenue 3,228,920 3,300,000 3,900,000
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES

Genera l government

Courts

Publ i c s a fety 3,220,984 3,300,000 3,900,000

Pl a nni ng a nd devel opment

Publ i c works

Pa rks a nd recrea ti on

Tra ns porta ti on

Uti l i ti es

Debt s ervi ce

Ca pi ta l

Total expenditures/expenses 3,220,984 3,300,000 3,900,000

OTHER FINANCING SOURCES

(USES)

Tra ns fers i n

Tra ns fers out

Is s ua nce of debt

Total other financing sources

(uses) -- -

Cha nges i n fund ba l a nce 7,936 - -

Fund ba l a nce - begi nni ng 454,497 462,433 462,433

Fund ba l a nce - endi ng $ 462,433 $ 462,433 $ 462,433