|
2020 2021 7/31/2022 2022 2023 $ Increase % Increase
<br />GENERAL FUND Actual Actual YTD Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Taxes 3,629,818$ 3,763,386$ 2,004,277$ 3,858,370$ 4,056,020$ 197,650$ 5.1%
<br />Special assessments 4,759 4,514 ‐ 1,510 3,350 1,840 121.9%
<br />Licenses and permits 431,628 752,531 546,397 504,800 511,730 6,930 1.4%
<br />Intergovernmental 629,432 160,279 109,514 158,250 173,770 15,520 9.8%
<br />Charges for services 356,626 605,738 365,549 519,510 524,350 4,840 0.9%
<br />Fines & forfeits 13,581 21,500 9,141 23,750 23,190 (560) ‐2.4%
<br />Investment earnings 101,743 (13,315) 19,484 19,500 42,500 23,000 117.9%
<br />Miscellaneous 61,955 9,958 5,039 13,820 13,340 (480) ‐3.5%
<br />TOTAL REVENUES 5,229,541$ 5,304,591$ 3,059,402$ 5,099,510$ 5,348,250$ 248,740$ 4.9%
<br />EXPENDITURES
<br />Mayor & council 65,219$ 67,262$ 27,879$ 55,070$ 56,850$ 1,780$ 3.2%
<br />Administration 314,912 346,982 222,742 401,070 415,990 14,920 3.7%
<br />Elections 25,443 31,632 25,738 32,350 33,200 850 2.6%
<br />Finance 144,397 150,251 119,710 184,220 190,600 6,380 3.5%
<br />TCAAP 42,707 37,711 26,365 87,260 90,580 3,320 3.8%
<br />Planning & Zoning 154,972 203,759 108,845 242,010 278,060 36,050 14.9%
<br />Government Buildings 179,674 176,682 114,525 203,840 223,460 19,620 9.6%
<br />Police 1,427,395 1,376,846 828,199 1,396,130 1,453,280 57,150 4.1%
<br />Dispatch 45,578 54,283 30,904 61,810 68,740 6,930 11.2%
<br />Fire 620,986 656,401 696,675 696,670 751,180 54,510 7.8%
<br />Emergency Management 6,308 5,996 3,674 6,200 6,820 620 10.0%
<br />Protective Inspections 335,502 614,610 171,636 349,860 367,310 17,450 5.0%
<br />Street Maintenance 675,740 618,235 385,652 759,040 793,630 34,590 4.6%
<br />Recreation 168,895 141,426 108,888 234,740 236,920 2,180 0.9%
<br />Park Maintenance 378,893 485,200 279,032 529,240 542,960 13,720 2.6%
<br />Transfers out 478,000 548,000 102,540 ‐ ‐ ‐ N/A
<br />TOTAL EXPENDITURES 5,064,623$ 5,515,275$ 3,253,003$ 5,239,510$ 5,509,580$ 270,070$ 5.2%
<br />NET CHANGE IN FUND BALANCE 164,918$ (210,684)$ (193,601)$ (140,000)$ (161,330)$ (21,330)$ 15.2%
<br />1
|