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20182019 6/30/2020 20202021 $ Increase % IncreaseGENERAL FUNDActual ActualYTDBudget Budget (Decrease) (Decrease)REVENUESTaxes3,158,628$ 3,375,624$ 1,508,000$ 3,619,700$ 3,695,250$ 75,550$ 2.09%Special assessments5,363 772 ‐ 1,190 1,060 (130) ‐10.92%Licenses and permits526,444 714,530 254,435 466,350 586,060 119,710 25.67%Intergovernmental149,097 162,041 (6,165) 151,680 166,030 14,350 9.46%Charges for services484,973 575,119 169,629 540,610 588,180 47,570 8.80%Fines & forfeits37,080 34,512 (7,253) 30,030 32,460 2,430 8.09%Investment earnings64,996 119,231 63,796 65,000 18,600 (46,400) ‐71.38%Miscellaneous36,103 23,073 (14,941) 22,160 24,680 2,520 11.37%TOTAL REVENUES4,462,682$ 5,004,904$ 1,967,502$ 4,896,720$ 5,112,320$ 215,600$ 4.40%EXPENDITURESMayor & council61,962$ 66,988$ 48,727$ 72,100$ 75,150$ 3,050$ 4.23%Administration303,559 318,670 162,307 350,440 369,380 18,940 5.40%Elections22,869 23,777 10,192 23,000 31,350 8,350 36.30%Finance154,408 155,637 96,237 186,260 178,790 (7,470) ‐4.01%TCAAP146,360 96,152 25,918 87,610 85,350 (2,260) ‐2.58%Planning & Zoning176,913 200,771 72,033 206,210 231,030 24,820 12.04%Government Buildings173,706 196,279 63,615 204,250 197,080 (7,170) ‐3.51%Police1,161,955 1,356,029 601,322 1,338,120 1,389,200 51,080 3.82%Dispatch65,175 51,369 18,991 45,580 55,800 10,220 22.42%Fire541,663 573,680 310,493 620,990 656,400 35,410 5.70%Emergency Management9,837 5,659 2,752 5,840 5,810 (30) ‐0.51%Protective Inspections309,712 412,558 147,150 327,950 341,650 13,700 4.18%Street Maintenance579,533 632,530 199,957 723,730 755,010 31,280 4.32%Recreation260,653 284,893 101,138 346,110 263,520 (82,590) ‐23.86%Park Maintenance393,322 394,694 178,657 480,120 558,010 77,890 16.22%Transfers out400,000 360,000 ‐ ‐ ‐ ‐ N/ATOTAL EXPENDITURES 4,761,628$ 5,129,687$ 2,039,489$ 5,018,310$ 5,193,530$ 175,220$ 3.49%NET CHANGE IN FUND BALANCE(298,945)$ (124,783)$ (71,987)$ (121,590)$ (81,210)$ 40,380$ ‐33.21%1
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