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2020
<br />2021
<br />10/31/2022
<br />2022
<br />2023
<br />$ Increase
<br />% Increase
<br />GENERAL FUND
<br />Actual
<br />Actual
<br />YTD
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Taxes
<br />$ 3,629,818
<br />$ 3,763,386
<br />$ 2,004,277
<br />$ 3,858,370
<br />$ 4,145,480
<br />$ 287,110
<br />7.4%
<br />Special assessments
<br />4,759
<br />4,514
<br />-
<br />1,510
<br />3,350
<br />1,840
<br />121.9%
<br />Licenses and permits
<br />431,628
<br />752,531
<br />741,687
<br />504,800
<br />511,730
<br />6,930
<br />1.4%
<br />Intergovernmental
<br />629,432
<br />160,279
<br />109,514
<br />158,250
<br />171,370
<br />13,120
<br />8.3%
<br />Charges for services
<br />356,626
<br />605,738
<br />445,513
<br />519,510
<br />525,550
<br />6,040
<br />1.2%
<br />Fines & forfeits
<br />13,581
<br />21,500
<br />14,498
<br />23,750
<br />23,190
<br />(560)
<br />-2.4%
<br />Investment earnings
<br />101,743
<br />(13,315)
<br />37,743
<br />19,500
<br />42,500
<br />23,000
<br />117.9%
<br />Miscellaneous
<br />61,955
<br />9,958
<br />9,871
<br />13,820
<br />13,340
<br />(480)
<br />-3.5%
<br />TOTAL REVENUES
<br />$ 5,229,541
<br />$ 5,304,591
<br />$ 3,363,103
<br />$ 5,099,510
<br />$ 5,436,510
<br />$ 337,000
<br />6.6%
<br />EXPENDITURES
<br />Mayor & council
<br />$ 65,219
<br />$ 67,262
<br />$ 39,506
<br />$ 55,070
<br />$ 56,850
<br />$ 1,780
<br />3.2%
<br />Administration
<br />314,912
<br />346,982
<br />318,307
<br />401,070
<br />420,840
<br />19,770
<br />4.9%
<br />Elections
<br />25,443
<br />31,632
<br />33,101
<br />32,350
<br />33,200
<br />850
<br />2.6%
<br />Finance
<br />144,397
<br />150,251
<br />172,870
<br />184,220
<br />191,550
<br />7,330
<br />4.0%
<br />TCAAP
<br />42,707
<br />37,711
<br />40,088
<br />87,260
<br />90,450
<br />3,190
<br />3.7%
<br />Planning & Zoning
<br />154,972
<br />203,759
<br />169,412
<br />242,010
<br />278,430
<br />36,420
<br />15.0%
<br />Government Buildings
<br />179,674
<br />176,682
<br />157,550
<br />203,840
<br />223,910
<br />20,070
<br />9.8%
<br />Police
<br />1,427,395
<br />1,376,846
<br />1,176,963
<br />1,396,130
<br />1,453,280
<br />57,150
<br />4.1%
<br />Dispatch
<br />45,578
<br />54,283
<br />46,356
<br />61,810
<br />68,740
<br />6,930
<br />11.2%
<br />Fire
<br />620,986
<br />656,401
<br />696,675
<br />696,670
<br />751,180
<br />54,510
<br />7.8%
<br />Emergency Management
<br />6,308
<br />5,996
<br />5,353
<br />6,200
<br />6,830
<br />630
<br />10.2%
<br />Protective Inspections
<br />335,502
<br />614,610
<br />250,759
<br />349,860
<br />375,770
<br />25,910
<br />7.4%
<br />Street Maintenance
<br />675,740
<br />618,235
<br />751,604
<br />759,040
<br />796,430
<br />37,390
<br />4.9%
<br />Recreation
<br />168,895
<br />141,426
<br />164,462
<br />234,740
<br />237,130
<br />2,390
<br />1.0%
<br />Park Maintenance
<br />378,893
<br />485,200
<br />401,114
<br />529,240
<br />545,590
<br />16,350
<br />3.1%
<br />Transfers out
<br />478,000
<br />548,000
<br />102,540
<br />-
<br />70,000
<br />70,000
<br />N/A
<br />TOTAL EXPENDITURES
<br />$ 5,064,623
<br />$ 5,515,275
<br />$ 4,526,660
<br />$ 5,239,510
<br />$ 5,600,180
<br />$ 360,670
<br />6.9%
<br />NET CHANGE IN FUND BALANCE
<br />$ 164,918
<br />$ (210,684)
<br />$ (1,163,557)
<br />$ (140,000)
<br />$ (163,670)
<br />$ (23,670)
<br />16.9%
<br />
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