Municipal Finances — Geneseo, Illinois

MyTownView

Showing latest fiscal year with year-over-year changes. Full budget history available with a paid plan. View plans →

Finances — FY 2024

Source

Total Revenuei

$24.1M

Total Expenditurei

$20.8M

Property Tax Revenuei

$2.0M

8.2%of revenue

Revenue vs Expenditurei

$24.1M

$20.8M

Revenue

Expenditure

+$3.3M surplus

Revenue Sources i

Charges for Servicesi

56.8%$13.7M

State Sales Taxi

10.6%$2.6M

Miscellaneousi

8.4%$2.0M

Property Taxi

8.2%$2.0M

State Income Taxi

4.7%$1.1M

Other Intergovernmentali

3.1%$745K

Interesti

2.6%$625K

Other Taxesi

2%$469K

Licenses & Permitsi

1.3%$302K

Motor Fuel Taxi

1.2%$291K

Utility Taxi

0.8%$200K

Replacement Taxi

0.2%$41K

Other State Sourcesi

0.1%$31K

Fines & Forfeituresi

0.1%$15K

Expenditure Categories i

Public Utilitiesi

38.5%$8.0M

Public Safetyi

16.6%$3.5M

Capital Outlayi

10.5%$2.2M

Depreciationi

10.4%$2.2M

Transportation / Public Worksi

4.7%$972K

Debt Servicei

4.2%$871K

General Governmenti

3.9%$815K

Other Expendituresi

1.8%$365K

Culture & Recreationi

0.9%$186K

By Fundi

Generali+$1.9M surplus

$6.4M

$4.5M

Special Revenuei$314K deficit

$1.7M

$2.0M

Capital Projecti+$111K surplus

$904K

$793K

Debt Servicei$265K deficit

$0

$265K

Enterprisei+$957K surplus

$13.1M

$12.1M

Internal Servicei+$31K surplus

$396K

$365K

Fiduciaryi+$851K surplus

$1.6M

$725K