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2016 2017 9/30/2018 2018 2019 $ Increase % Increase
<br />GENERAL FUND Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Taxes 3,260,537$ 3,541,704$ 1,882,560$ 3,795,042$ 3,957,620$ 162,578$ 4.28%
<br />Special assessments 1,332 1,265 4,204 2,000 1,220 (780) ‐39.00%
<br />Licenses and permits 598,687 729,198 312,503 324,600 443,020 118,420 36.48%
<br />Intergovernmental 131,914 151,425 100,947 133,179 153,220 20,041 15.05%
<br />Charges for services 700,855 718,906 294,380 585,704 683,300 97,596 16.66%
<br />Fines & forfeits 31,868 29,988 14,982 34,000 30,420 (3,580) ‐10.53%
<br />Investment earnings 52,161 36,012 5,933 55,000 47,230 (7,770) ‐14.13%
<br />Miscellaneous 25,636 22,642 7,619 10,006 14,460 4,454 44.51%
<br />TOTAL REVENUES 4,802,989$ 5,231,139$ 2,623,128$ 4,939,531$ 5,330,490$ 390,959$ 7.91%
<br />EXPENDITURES
<br />Mayor & council 65,051$ 56,513$ 54,195$ 67,500$ 68,760$ 1,260$ 1.87%
<br />Administration 173,781 260,304 210,122 327,500 326,810 (690) ‐0.21%
<br />Elections 21,137 21,137 17,546 23,000 23,000 ‐ 0.00%
<br />Finance 172,268 192,663 145,724 176,300 181,740 5,440 3.09%
<br />TCAAP 242,663 98,883 75,499 170,000 171,190 1,190 0.70%
<br />Planning & Zoning 173,853 197,976 99,370 266,250 217,320 (48,930) ‐18.38%
<br />Government Buildings 233,560 248,879 155,362 275,000 271,010 (3,990) ‐1.45%
<br />Police 1,089,185 1,177,494 894,756 1,194,775 1,242,250 47,475 3.97%
<br />Dispatch 67,780 68,832 43,450 65,175 68,500 3,325 5.10%
<br />Fire 495,216 514,468 541,663 544,000 573,680 29,680 5.46%
<br />Emergency Management 2,966 3,364 8,280 9,476 3,910 (5,566) ‐58.74%
<br />Protective Inspections 326,360 293,877 213,329 342,746 333,610 (9,136) ‐2.67%
<br />Street Maintenance 479,814 443,632 376,140 587,872 719,300 131,428 22.36%
<br />Recreation 275,039 250,898 188,352 266,650 340,540 73,890 27.71%
<br />Park Maintenance 346,795 367,715 275,188 440,512 517,970 77,458 17.58%
<br />Transfers out 775,121 340,000 ‐ 420,000 420,000 ‐ 0.00%
<br />TOTAL EXPENDITURES 4,940,589$ 4,536,635$ 3,298,977$ 5,176,756$ 5,479,590$ 302,834$ 5.85%
<br />NET CHANGE IN FUND BALANCE (137,600)$ 694,505$ (675,849)$ (237,225)$ (149,100)$ 88,125$ ‐37.15%
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