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General Fund Budget Summary cont.82019 2020 10/31/2021 2021 2022 $ Increase % IncreaseGENERAL FUNDActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,375,624$ 3,629,818$ 2,047,578$ 3,715,930$ 3,858,370$ 142,440$ 3.8%Special assessments 772 4,759 2,257 1,060 1,510 450 42.5%Licenses and permits 714,530 431,628 658,033 594,510 504,800 (89,710) ‐15.1%Intergovernmental 162,041 629,432 96,895 147,730 158,250 10,520 7.1%Charges for services 575,119 356,626 511,214 599,650 519,510 (80,140) ‐13.4%Fines & forfeits 34,512 13,581 11,012 27,650 23,750 (3,900) ‐14.1%Investment earnings 119,231 101,743 (21,320) 18,600 19,500 900 4.8%Miscellaneous 23,073 61,955 2,383 17,130 13,820 (3,310) ‐19.3%TOTAL REVENUES 5,004,904$ 5,229,541$ 3,308,052$ 5,122,260$ 5,099,510$ (22,750)$ ‐0.4%EXPENDITURESMayor & council 66,988$ 65,219$ 59,671$ 73,960$ 55,070$ (18,890)$ ‐25.5%Administration 318,670 314,912 283,486 371,920 401,070 29,150 7.8%Elections 23,777 25,443 24,344 31,850 32,350 500 1.6%Finance 155,637 144,397 164,400 185,900 184,220 (1,680) ‐0.9%TCAAP 96,152 42,707 21,957 85,130 87,260 2,130 2.5%Planning & Zoning 200,771 154,972 173,377 230,130 242,010 11,880 5.2%Government Buildings 196,279 179,674 154,625 197,030 203,840 6,810 3.5%Police 1,356,029 1,427,395 1,157,163 1,390,240 1,396,130 5,890 0.4%Dispatch 51,369 45,578 40,712 55,800 61,810 6,010 10.8%Fire 573,680 620,986 656,401 656,400 696,670 40,270 6.1%Emergency Management 5,659 6,308 4,770 5,790 6,200 410 7.1%Protective Inspections 412,558 335,502 350,084 347,980 349,860 1,880 0.5%Street Maintenance 632,530 675,740 484,481 755,540 759,040 3,500 0.5%Recreation 284,893 168,895 118,738 262,730 234,740 (27,990) ‐10.7%Park Maintenance 394,694 378,893 374,790 562,580 529,240 (33,340) ‐5.9%Transfers out 360,000 478,000 548,000 ‐ ‐ ‐ N/ATOTAL EXPENDITURES 5,129,687$ 5,064,623$ 4,616,999$ 5,212,980$ 5,239,510$ 26,530$ 0.5%NET CHANGE IN FUND BALANCE (124,783)$ 164,918$ (1,308,946)$ (90,720)$ (140,000)$ (49,280)$ 54.3%
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