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2019 2020 7/31/2021 2021 2022 $ Increase % IncreaseGENERAL FUNDActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,375,624$ 3,629,818$ 2,047,578$ 3,715,930$ 3,794,170$ 78,240$ 2.11%Special assessments 772 4,759 2,257 1,060 1,510 450 42.45%Licenses and permits 714,530 431,628 321,738 594,510 504,800 (89,710) ‐15.09%Intergovernmental 162,041 629,432 96,895 147,730 159,490 11,760 7.96%Charges for services 575,119 356,626 327,179 599,650 519,510 (80,140) ‐13.36%Fines & forfeits 34,512 13,581 8,079 27,650 23,750 (3,900) ‐14.10%Investment earnings 119,231 101,743 (895) 18,600 19,500 900 4.84%Miscellaneous 23,073 61,955 658 17,130 14,030 (3,100) ‐18.10%TOTAL REVENUES 5,004,904$ 5,229,541$ 2,803,489$ 5,122,260$ 5,036,760$ (85,500)$ ‐1.67%EXPENDITURESMayor & council 66,988$ 65,219$ 50,995$ 73,960$ 74,970$ 1,010$ 1.37%Administration 318,670 314,912 199,463 371,920 403,340 31,420 8.45%Elections 23,777 25,443 17,494 31,850 32,350 500 1.57%Finance 155,637 144,397 112,145 185,900 184,540 (1,360) ‐0.73%TCAAP 96,152 42,707 15,745 85,130 89,400 4,270 5.02%Planning & Zoning 200,771 154,972 104,955 230,130 261,960 31,830 13.83%Government Buildings 196,279 179,674 66,572 197,030 203,650 6,620 3.36%Police 1,356,029 1,427,395 810,104 1,390,240 1,419,480 29,240 2.10%Dispatch 51,369 45,578 27,142 55,800 61,810 6,010 10.77%Fire 573,680 620,986 656,401 656,400 696,670 40,270 6.13%Emergency Management 5,659 6,308 3,185 5,790 6,190 400 6.91%Protective Inspections 412,558 335,502 163,146 347,980 349,690 1,710 0.49%Street Maintenance 632,530 675,740 300,171 755,540 752,420 (3,120) ‐0.41%Recreation 284,893 168,895 76,796 262,730 223,360 (39,370) ‐14.98%Park Maintenance 394,694 378,893 247,525 562,580 519,620 (42,960) ‐7.64%Transfers out 360,000 478,000 548,000 ‐ ‐ ‐ N/ATOTAL EXPENDITURES 5,129,687$ 5,064,623$ 3,399,839$ 5,212,980$ 5,279,450$ 66,470$ 1.28%NET CHANGE IN FUND BALANCE (124,783)$ 164,918$ (596,350)$ (90,720)$ (242,690)$ (151,970)$ 167.52%
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