|
19
<br />2017
<br />2018
<br />10/31/2019
<br />2019
<br />2020
<br />$Increase
<br />% Increase
<br />GENERAL FUND
<br />Actual
<br />Actual
<br />YTD
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Taxes
<br />$ 3,201,704
<br />$ 3,158,628
<br />$ 2,099,530
<br />$
<br />3,499,750
<br />$ 3,619,700
<br />$
<br />119,950
<br />3.43%
<br />Special assessments
<br />1,265
<br />5,363
<br />33
<br />1,220
<br />1,190
<br />(30)
<br />-2.46%
<br />Licenses and permits
<br />729,198
<br />526,444
<br />661,417
<br />443,020
<br />466,350
<br />23,330
<br />5.27%
<br />Intergovernmental
<br />151,425
<br />149,097
<br />100,555
<br />153,220
<br />151,680
<br />(1,540)
<br />-1.01%
<br />Charges for services
<br />718,906
<br />484,973
<br />413,756
<br />615,100
<br />540,610
<br />(74,490)
<br />-12.11%
<br />Fines & forfeits
<br />29,988
<br />37,080
<br />16,910
<br />30,420
<br />30,030
<br />(390)
<br />-1.28%
<br />Investment earnings
<br />36,012
<br />64,996
<br />102,178
<br />47,230
<br />65,000
<br />17,770
<br />37.62%
<br />Miscellaneous
<br />22,642
<br />36,103
<br />6,120
<br />14,460
<br />22,160
<br />7,700
<br />53.25%
<br />TOTAL REVENUES
<br />$ 4,891,139
<br />$ 4,462,682
<br />$ 3,400,498
<br />$
<br />4,804,420
<br />$ 4,896,720
<br />$
<br />92,300
<br />1.92%
<br />EXPENDITURES
<br />Mayor & council
<br />$ 56,513
<br />$ 61,962
<br />$ 59,020
<br />$
<br />68,760
<br />$ 72,100
<br />$
<br />3,340
<br />4.86%
<br />Administration
<br />260,304
<br />303,559
<br />252,052
<br />326,810
<br />350,440
<br />23,630
<br />7.23%
<br />Elections
<br />21,137
<br />22,869
<br />23,264
<br />23,000
<br />23,000
<br />-
<br />0.00%
<br />Finance
<br />192,663
<br />154,408
<br />160,424
<br />181,740
<br />186,260
<br />4,520
<br />2.49%
<br />TCAAP
<br />98,883
<br />146,360
<br />70,451
<br />171,190
<br />87,610
<br />(83,580)
<br />-48.82%
<br />Planning & Zoning
<br />197,976
<br />176,913
<br />161,132
<br />217,320
<br />206,210
<br />(11,110)
<br />-5.11%
<br />Government Buildings
<br />248,879
<br />173,706
<br />136,925
<br />202,810
<br />204,250
<br />1,440
<br />0.71%
<br />Police
<br />1,177,494
<br />1,161,955
<br />871,442
<br />1,242,250
<br />1,338,120
<br />95,870
<br />7.72%
<br />Dispatch
<br />68,832
<br />65,175
<br />38,526
<br />68,500
<br />45,580
<br />(22,920)
<br />-33.46%
<br />Fire
<br />514,468
<br />541,663
<br />573,680
<br />573,680
<br />620,990
<br />47,310
<br />8.25%
<br />Emergency Management
<br />3,364
<br />9,837
<br />4,475
<br />3,910
<br />5,840
<br />1,930
<br />49.36%
<br />Protective Inspections
<br />293,877
<br />309,712
<br />306,825
<br />333,610
<br />327,950
<br />(5,660)
<br />-1.70%
<br />Street Maintenance
<br />443,632
<br />579,533
<br />513,840
<br />719,300
<br />723,730
<br />4,430
<br />0.62%
<br />Recreation
<br />250,898
<br />260,653
<br />230,290
<br />340,540
<br />346,110
<br />5,570
<br />1.64%
<br />Park Maintenance
<br />367,715
<br />393,322
<br />305,759
<br />517,970
<br />480,120
<br />(37,850)
<br />-7.31%
<br />Transfers out
<br />-
<br />400,000
<br />300,000
<br />-
<br />-
<br />N/A
<br />TOTAL EXPENDITURES
<br />$ 4,196,635
<br />$ 4,761,628
<br />$ 4,008,105
<br />$ 4,991,390
<br />$ 5,018,310
<br />$
<br />26,920
<br />0.54%
<br />NET CHANGE IN FUND BALANCE
<br />$ 694,505
<br />$ (298,945)
<br />$ (607,607)
<br />$
<br />(186,970)
<br />$ (121,590)
<br />$
<br />65,380
<br />-34.97%
<br />19
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