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General Fund Budget Summary cont.82021 2022 10/31/2023 2023 2024 $ Increase % IncreaseGENERAL FUNDActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,763,386$ 3,829,079$ 2,094,193$ 4,078,390$ 4,638,460$ 560,070$ 13.7%Special assessments 4,514 ‐ ‐ 3,350 3,090 (260) ‐7.8%Licenses and permits 752,531 830,864 424,216 511,730 552,020 40,290 7.9%Intergovernmental 160,279 174,405 106,355 171,370 175,970 4,600 2.7%Charges for services 605,738 615,878 296,208 525,550 489,490 (36,060) ‐6.9%Fines & forfeits 21,500 22,662 20,085 23,190 19,250 (3,940) ‐17.0%Investment earnings (13,315) (186,632) 80,023 42,500 50,000 7,500 17.6%Miscellaneous 9,958 215,708 22,188 13,340 10,920 (2,420) ‐18.1%TOTAL REVENUES 5,304,591$ 5,501,964$ 3,043,268$ 5,369,420$ 5,939,200$ 569,780$ 10.6%EXPENDITURESMayor & council 67,262$ 53,060$ 59,897$ 56,850$ 88,370$ 31,520$ 55.4%Administration 346,982 385,175 354,679 420,840 499,730 78,890 18.7%Elections 31,632 33,947 31,056 33,200 40,300 7,100 21.4%Finance 150,251 143,713 192,328 191,550 191,810 260 0.1%TCAAP 37,711 47,817 61,281 90,450 114,900 24,450 27.0%Planning & Zoning 203,759 199,219 181,225 278,430 324,940 46,510 16.7%Government Buildings 176,682 214,101 182,243 223,910 232,900 8,990 4.0%Police 1,376,846 1,452,262 1,210,421 1,453,280 1,585,240 131,960 9.1%Dispatch 54,283 61,808 51,553 68,740 70,390 1,650 2.4%Fire 656,401 696,675 751,177 751,180 833,930 82,750 11.0%Emergency Management 5,996 6,622 7,327 6,830 9,260 2,430 35.6%Protective Inspections 614,610 328,682 301,582 375,770 396,120 20,350 5.4%Street Maintenance 618,235 914,150 573,613 796,430 853,380 56,950 7.2%Recreation 141,426 178,808 144,586 237,130 241,970 4,840 2.0%Park Maintenance 485,200 486,969 415,418 545,590 588,030 42,440 7.8%Transfers out 548,000 102,540 171,140 ‐ 50,000 50,000 N/ATOTAL EXPENDITURES 5,515,275$ 5,305,549$ 4,689,527$ 5,530,180$ 6,121,270$ 591,090$ 10.7%NET CHANGE IN FUND BALANCE (210,684)$ 196,415$ (1,646,259)$ (160,760)$ (182,070)$ (21,310)$ 13.3%
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