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General Fund Budget Summary cont.2018 2019 10/31/2020 2020 2021 $ Increase % IncreaseGENERAL FUNDActual 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%Special assessments 5,363 772 2,061 1,190 1,060 (130) -10.92%Licenses and permits 526,444 714,530 387,614 466,350 594,510 128,160 27.48%Intergovernmental 149,097 162,041 105,465 151,680 147,730 (3,950) -2.60%Charges for services 484,973 575,119 238,425 540,610 599,650 59,040 10.92%Fines & forfeits 37,080 34,512 8,970 30,030 27,650 (2,380) -7.93%Investment earnings 64,996 119,231 81,234 65,000 18,600 (46,400) -71.38%Miscellaneous 36,103 23,073 54,644 22,160 17,130 (5,030) -22.70%TOTAL REVENUES 4,462,682$ 5,004,904$ 2,886,600$ 4,896,720$ 5,153,270$ 256,550$ 5.24%EXPENDITURESMayor & council 61,962$ 66,988$ 57,732$ 72,100$ 73,960$ 1,860$ 2.58%Administration 303,559 318,670 260,276 350,440 371,920 21,480 6.13%Elections 22,869 23,777 24,833 23,000 31,850 8,850 38.48%Finance 154,408 155,637 154,656 186,260 185,900 (360) -0.19%TCAAP 146,360 96,152 40,365 87,610 85,130 (2,480) -2.83%Planning & Zoning 176,913 200,771 127,693 206,210 230,130 23,920 11.60%Government Buildings 173,706 196,279 124,430 204,250 197,030 (7,220) -3.53%Police 1,161,955 1,356,029 1,114,484 1,338,120 1,390,240 52,120 3.90%Dispatch 65,175 51,369 34,184 45,580 55,800 10,220 22.42%Fire 541,663 573,680 620,986 620,990 656,400 35,410 5.70%Emergency Management 9,837 5,659 5,153 5,840 5,790 (50) -0.86%Protective Inspections 309,712 412,558 247,681 327,950 347,980 20,030 6.11%Street Maintenance 579,533 632,530 547,503 723,730 755,540 31,810 4.40%Recreation 260,653 284,893 142,272 346,110 262,730 (83,380) -24.09%Park Maintenance 393,322 394,694 305,738 480,120 562,580 82,460 17.17%Transfers out 400,000 360,000 478,000 - - - N/ATOTAL EXPENDITURES 4,761,628$ 5,129,687$ 4,285,988$ 5,018,310$ 5,212,980$ 194,670$ 3.88%NET CHANGE IN FUND BALANCE (298,945)$ (124,783)$ (1,399,388)$ (121,590)$ (59,710)$ 61,880$ -50.89%8
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