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20172018 6/30/2019 20192020 $ Increase % IncreaseGENERAL FUNDActual ActualYTDBudget Budget (Decrease) (Decrease)REVENUESTaxes3,201,704$ 3,158,628$ 1,632,000$ 3,499,750$ 3,619,700$ 119,950$ 3.43%Special assessments1,265 5,363 ‐ 1,220 1,190 (30) ‐2.46%Licenses and permits729,198 526,444 524,483 443,020 466,350 23,330 5.27%Intergovernmental151,425 149,097 48,983 153,220 151,680 (1,540) ‐1.01%Charges for services718,906 484,973 336,136 615,100 515,610 (99,490) ‐16.17%Fines & forfeits29,988 37,080 8,531 30,420 30,030 (390) ‐1.28%Investment earnings36,012 64,996 60,128 47,230 65,000 17,770 37.62%Miscellaneous22,642 36,103 8,390 14,460 22,160 7,700 53.25%TOTAL REVENUES4,891,139$ 4,462,682$ 2,618,650$ 4,804,420$ 4,871,720$ 67,300$ 1.40%EXPENDITURESMayor & council56,513$ 61,962$ 48,316$ 68,760$ 72,100$ 3,340$ 4.86%Administration260,304 303,559 152,000 326,810 350,830 24,020 7.35%Elections21,137 22,869 13,449 23,000 23,000 ‐ 0.00%Finance192,663 154,408 97,079 181,740 186,290 4,550 2.50%TCAAP98,883 146,360 34,025 171,190 87,890 (83,300) ‐48.66%Planning & Zoning197,976 176,913 86,868 217,320 209,770 (7,550) ‐3.47%Government Buildings248,879 173,706 90,000 202,810 204,500 1,690 0.83%Police1,177,494 1,161,955 517,308 1,242,250 1,338,120 95,870 7.72%Dispatch68,832 65,175 21,404 68,500 45,580 (22,920) ‐33.46%Fire514,468 541,663 573,680 573,680 620,990 47,310 8.25%Emergency Management3,364 9,837 2,719 3,910 5,850 1,940 49.62%Protective Inspections293,877 309,712 144,358 333,610 328,660 (4,950) ‐1.48%Street Maintenance443,632 579,533 233,703 719,300 727,050 7,750 1.08%Recreation250,898 260,653 136,595 340,540 346,290 5,750 1.69%Park Maintenance367,715 393,322 179,667 517,970 484,500 (33,470) ‐6.46%Transfers out‐ 400,000 ‐ ‐ ‐ ‐ N/ATOTAL EXPENDITURES 4,196,635$ 4,761,628$ 2,331,170$ 4,991,390$ 5,031,420$ 40,030$ 0.80%NET CHANGE IN FUND BALANCE 694,505$ (298,945)$ 287,480$ (186,970)$ (159,700)$ 27,270$ ‐14.59%1
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