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20192020 9/30/2021 20212022 $ Increase % IncreaseGENERAL FUNDActual ActualYTDBudget Budget (Decrease) (Decrease)REVENUESTaxes3,375,624$ 3,629,818$ 2,047,578$ 3,715,930$ 3,858,370$ 142,440$ 3.8%Special assessments772 4,759 2,257 1,060 1,510 450 42.5%Licenses and permits714,530 431,628 640,605 594,510 504,800 (89,710) ‐15.1%Intergovernmental162,041 629,432 96,895 147,730 158,250 10,520 7.1%Charges for services575,119 356,626 490,115 599,650 519,510 (80,140) ‐13.4%Fines & forfeits34,512 13,581 10,254 27,650 23,750 (3,900) ‐14.1%Investment earnings119,231 101,743 (8,876) 18,600 19,500 900 4.8%Miscellaneous23,073 61,955 2,345 17,130 13,820 (3,310) ‐19.3%TOTAL REVENUES5,004,904$ 5,229,541$ 3,281,173$ 5,122,260$ 5,099,510$ (22,750)$ ‐0.4%EXPENDITURESMayor & council66,988$ 65,219$ 59,235$ 73,960$ 74,970$ 1,010$ 1.4%Administration318,670 314,912 255,670 371,920 401,070 29,150 7.8%Elections23,777 25,443 24,344 31,850 32,350 500 1.6%Finance155,637 144,397 147,877 185,900 184,220 (1,680) ‐0.9%TCAAP96,152 42,707 19,941 85,130 87,260 2,130 2.5%Planning & Zoning200,771 154,972 144,014 230,130 242,010 11,880 5.2%Government Buildings196,279 179,674 89,343 197,030 203,790 6,760 3.4%Police1,356,029 1,427,395 1,041,477 1,390,240 1,396,130 5,890 0.4%Dispatch51,369 45,578 36,189 55,800 61,810 6,010 10.8%Fire573,680 620,986 656,401 656,400 696,670 40,270 6.1%Emergency Management5,659 6,308 4,122 5,790 6,200 410 7.1%Protective Inspections412,558 335,502 177,948 347,980 349,860 1,880 0.5%Street Maintenance632,530 675,740 432,355 755,540 748,740 (6,800) ‐0.9%Recreation284,893 168,895 105,416 262,730 224,070 (38,660) ‐14.7%Park Maintenance394,694 378,893 320,885 562,580 515,980 (46,600) ‐8.3%Transfers out360,000 478,000 548,000 ‐ ‐ ‐ N/ATOTAL EXPENDITURES 5,129,687$ 5,064,623$ 4,063,216$ 5,212,980$ 5,225,130$ 12,150$ 0.2%NET CHANGE IN FUND BALANCE(124,783)$ 164,918$ (782,043)$ (90,720)$ (125,620)$ (34,900)$ 38.5%3
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