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12.92% Increase over 2023 Tax Levy Attachment D
<br />2021
<br />2022
<br />7/31/2023
<br />2023
<br />2024
<br />$Increase
<br />% Increase
<br />GENERAL FUND
<br />Actual
<br />Actual
<br />YTD
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Taxes
<br />$
<br />3,763,386
<br />$
<br />3,829,079
<br />$
<br />2,094,193
<br />$
<br />4,078,390
<br />$
<br />4,695,960
<br />$
<br />617,570
<br />15.1%
<br />Special assessments
<br />4,514
<br />-
<br />-
<br />3,350
<br />3,090
<br />(260)
<br />-7.8%
<br />Licenses and permits
<br />752,531
<br />830,864
<br />288,802
<br />511,730
<br />552,020
<br />40,290
<br />7.9%
<br />Intergovernmental
<br />160,279
<br />174,405
<br />106,355
<br />171,370
<br />175,970
<br />4,600
<br />2.7%
<br />Charges for services
<br />605,738
<br />615,878
<br />235,101
<br />525,550
<br />489,490
<br />(36,060)
<br />-6.9%
<br />Fines & forfeits
<br />21,500
<br />22,662
<br />13,081
<br />23,190
<br />19,250
<br />(3,940)
<br />-17.0%
<br />Investment earnings
<br />(13,315)
<br />(186,632)
<br />49,985
<br />42,500
<br />50,000
<br />7,500
<br />17.6%
<br />Miscellaneous
<br />9,958
<br />215,708
<br />4,143
<br />13,340
<br />10,920
<br />(2,420)
<br />-18.1%
<br />TOTAL REVENUES
<br />$
<br />5,304,591
<br />$
<br />5,501,964
<br />$
<br />2,791,660
<br />$
<br />5,369,420
<br />$
<br />5,996,700
<br />$
<br />627,280
<br />11.7%
<br />EXPENDITURES
<br />Mayor & council
<br />$
<br />67,262
<br />$
<br />53,060
<br />$
<br />46,318
<br />$
<br />56,850
<br />$
<br />88,370
<br />$
<br />31,520
<br />55.4%
<br />Administration
<br />346,982
<br />385,175
<br />249,165
<br />420,840
<br />506,960
<br />86,120
<br />20.5%
<br />Elections
<br />31,632
<br />33,947
<br />24,197
<br />33,200
<br />40,300
<br />7,100
<br />21.4%
<br />Finance
<br />150,251
<br />143,713
<br />137,011
<br />191,550
<br />191,940
<br />390
<br />0.2%
<br />TCAAP
<br />37,711
<br />47,817
<br />34,156
<br />90,450
<br />94,900
<br />4,450
<br />4.9%
<br />Planning & Zoning
<br />203,759
<br />199,219
<br />115,443
<br />278,430
<br />324,940
<br />46,510
<br />16.7%
<br />Government Buildings
<br />176,682
<br />214,101
<br />133,480
<br />223,910
<br />234,360
<br />10,450
<br />4.7%
<br />Police
<br />1,376,846
<br />1,452,262
<br />847,518
<br />1,453,280
<br />1,608,760
<br />155,480
<br />10.7%
<br />Dispatch
<br />54,283
<br />61,808
<br />34,369
<br />68,740
<br />70,390
<br />1,650
<br />2.4%
<br />Fire
<br />656,401
<br />696,675
<br />751,177
<br />751,180
<br />913,510
<br />162,330
<br />21.6%
<br />Emergency Management
<br />5,996
<br />6,622
<br />3,491
<br />6,830
<br />9,260
<br />2,430
<br />35.6%
<br />Protective Inspections
<br />614,610
<br />328,682
<br />201,913
<br />375,770
<br />397,920
<br />22,150
<br />5.9%
<br />Street Maintenance
<br />618,235
<br />914,150
<br />396,119
<br />796,430
<br />847,930
<br />51,500
<br />6.5%
<br />Recreation
<br />141,426
<br />178,808
<br />92,474
<br />237,130
<br />254,630
<br />17,500
<br />7.4%
<br />Park Maintenance
<br />485,200
<br />486,969
<br />290,527
<br />545,590
<br />580,790
<br />35,200
<br />6.5%
<br />Transfers out
<br />548,000
<br />102,540
<br />171,140
<br />-
<br />50,000
<br />50,000
<br />N/A
<br />TOTAL EXPENDITURES
<br />$
<br />5,515,275
<br />$
<br />5,305,549
<br />$
<br />3,528,499
<br />$
<br />5,530,180
<br />$
<br />6,214,960
<br />$
<br />684,780
<br />12.4%
<br />NET CHANGE IN FUND BALANCE
<br />$
<br />(210,684)
<br />$
<br />196,415
<br />$
<br />(736,840)
<br />$
<br />(160,760)
<br />$
<br />(218,260)
<br />$
<br />(57,500)
<br />35.8%
<br />
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