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Overall General Fund Budget Summary22021 2022 6/30/2023 2023 2024 $ Increase % IncreaseActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,763,386$ 3,829,079$ 1,693,756$ 4,078,390$ 4,707,460$ 629,070$ 15.4%Special assessments 4,514 - - 3,350 3,090 (260) -7.8%Licenses and permits 752,531 830,864 259,388 511,730 552,020 40,290 7.9%Intergovernmental 160,279 174,405 53,178 171,370 175,970 4,600 2.7%Charges for services 605,738 615,878 215,392 525,550 489,490 (36,060) -6.9%Fines & forfeits 21,500 22,662 11,154 23,190 19,250 (3,940) -17.0%Investment earnings (13,315) (186,632) 35,193 42,500 50,000 7,500 17.6%Miscellaneous 9,958 215,708 3,317 13,340 10,920 (2,420) -18.1%TOTAL REVENUES 5,304,591$ 5,501,964$ 2,271,378$ 5,369,420$ 6,008,200$ 638,780$ 11.9%EXPENDITURESGeneral government 1,014,278$ 1,077,032$ 640,729$ 1,295,230$ 1,481,770$ 186,540$ 14.4%Public safety 2,708,136 2,546,029 1,308,482 2,655,800 3,013,910 358,110 13.5%Public works 618,235 914,150 291,171 796,430 847,930 51,500 6.5%Parks & recreation 626,626 665,777 319,782 782,720 832,850 50,130 6.4%Transfers out 548,000 102,540 - - 50,000 50,000 N/ATOTAL EXPENDITURES 5,515,275$ 5,305,529$ 2,560,165$ 5,530,180$ 6,226,460$ 696,280$ 12.6%NET CHANGE IN FUND BALANCE (210,684)$ 196,435$ (288,787)$ (160,760)$ (218,260)$ (57,500)$ 35.8%
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