|
2018 2019 9/30/2020 2020 2021 $Increase %IncreaseGENERALFUNDActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,158,628$3,375,624$2,008,189$3,619,700$3,746,940$127,240$3.52%Specialassessments 5,3637722,0611,1901,060(130) Ͳ10.92%Licensesandpermits 526,444714,530337,155466,350594,510128,16027.48%Intergovernmental 149,097162,041105,465151,680147,730(3,950) Ͳ2.60%Chargesforservices 484,973575,119217,321540,610599,65059,04010.92%Fines&forfeits 37,08034,5127,61630,03027,650(2,380) Ͳ7.93%Investmentearnings64,996119,23184,59565,00018,600(46,400) Ͳ71.38%Miscellaneous 36,10323,07354,60522,16017,130(5,030) Ͳ22.70%TOTALREVENUES 4,462,682$5,004,904$2,817,006$4,896,720$5,153,270$256,550$5.24%EXPENDITURESMayor&council 61,962$66,988$56,362$72,100$73,960$1,860$2.58%Administration 303,559318,670232,013350,440371,92021,4806.13%Elections 22,86923,77719,18323,00031,8508,85038.48%Finance 154,408155,637142,072186,260185,900(360) Ͳ0.19%TCAAP 146,36096,15234,92787,61085,130(2,480) Ͳ2.83%Planning&Zoning 176,913200,771108,745206,210230,13023,92011.60%GovernmentBuildings 173,706196,279114,066204,250197,030(7,220) Ͳ3.53%Police 1,161,9551,356,0291,003,0581,338,1201,390,24052,1203.90%Dispatch 65,17551,36930,38645,58055,80010,22022.42%Fire 541,663573,680620,986620,990656,40035,4105.70%EmergencyManagement 9,8375,6594,5235,8405,790(50) Ͳ0.86%ProtectiveInspections 309,712412,558216,282327,950347,98020,0306.11%StreetMaintenance 579,533632,530432,641723,730755,54031,8104.40%Recreation 260,653284,893129,006346,110262,730(83,380) Ͳ24.09%ParkMaintenance 393,322394,694263,750480,120562,58082,46017.17%Transfersout 400,000360,000478,000 Ͳ Ͳ ͲN/ATOTALEXPENDITURES 4,761,628$5,129,687$3,886,000$5,018,310$5,212,980$194,670$3.88%NETCHANGEINFUNDBALANCE(298,945)$(124,783)$(1,068,994)$(121,590)$(59,710)$61,880$ Ͳ50.89%3
|