|
2019 2020 6/30/2021 2021 2022 $Increase % Increase
<br /> GENERAL FUND Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br /> REVENUES
<br /> Taxes $ 3,375,624 $ 3,629,818 $ 1,698,000 $ 3,715,930 $ 3,794,170 $ 78,240 2.11%
<br /> Special assessments 772 4,759 - 1,060 1,510 450 42.45%
<br /> Licenses and permits 714,530 431,628 193,942 594,510 459,800 (134,710) -22.66%
<br /> Intergovernmental 162,041 629,432 48,448 147,730 159,490 11,760 7.96%
<br /> Charges for services 575,119 356,626 263,544 599,650 489,510 (110,140) -18.37%
<br /> Fines&forfeits 34,512 13,581 7,276 27,650 23,750 (3,900) -14.10%
<br /> Investment earnings 119,231 101,743 (9,308) 18,600 19,500 900 4.84%
<br /> Miscellaneous 23,073 61,955 444 17,130 14,030 (3,100) -18.10%
<br /> TOTAL REVENUES $ 5,004,904 $ 5,229,541 $ 2,202,344 $ 5,122,260 $ 4,961,760 $ (160,500) -3.13%
<br /> EXPENDITURES
<br /> Mayor&council $ 66,988 $ 65,219 $ 50,309 $ 73,960 $ 74,970 $ 1,010 1.37%
<br /> Administration 318,670 314,912 175,955 371,920 403,340 31,420 8.45%
<br /> Elections 23,777 25,443 10,644 31,850 32,350 500 1.57%
<br /> Finance 155,637 144,397 98,139 185,900 184,540 (1,360) -0.73%
<br /> TCAAP 96,152 42,707 13,885 85,130 89,400 4,270 5.02%
<br /> Planning&Zoning 200,771 154,972 69,382 230,130 261,960 31,830 13.83%
<br /> Government Buildings 196,279 179,674 58,068 197,030 203,480 6,450 3.27%
<br /> Police 1,356,029 1,427,395 694,418 1,390,240 1,419,480 29,240 2.10%
<br /> Dispatch 51,369 45,578 22,618 55,800 61,810 6,010 10.77%
<br /> Fire 573,680 620,986 328,200 656,400 696,670 40,270 6.13%
<br /> Emergency Management 5,659 61308 2,718 5,790 6,190 400 6.91%
<br /> Protective Inspections 412,558 335,502 146,291 347,980 359,160 11,180 3.21%
<br /> Street Maintenance 632,530 675,740 220,714 755,540 772,420 16,880 2.23% rf
<br /> rf
<br /> Recreation 284,893 168,895 55,203 262,730 223,360 (39,370) -14.98%
<br /> Park Maintenance 394,694 378,893 212,227 562,580 519,620 (42,960) -7.64%
<br /> Transfers out 360,000 478,000 - - - - N/A 0
<br /> TOTAL EXPENDITURES $ 5,129,687 $ 5,064,623 $ 2,158,771 $ 5,212,980 $ 5,308,750 $ 95,770 1.84%
<br /> NET CHANGE IN FUND BALANCE $ (124,783) $ 164,918 $ 43,573 $ (90,720) $ (346,990) $ (256,270) 282.48%
<br /> rf
<br /> 1
<br />
|