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2022 2023 7/26/2024 2024 2025 $ Increase % Increase
<br />GENERAL FUND Actual Actual YTD Budget Budget (Decrease)(Decrease)
<br />REVENUES
<br />Taxes 3,829,079$ 3,963,077$ 1,883,744$ 4,638,460$ 5,170,015$ 531,555$ 11.5%
<br />Special assessments - - - 3,090 - (3,090) -100.0%
<br />Licenses and permits 830,864 471,740 242,153 552,020 550,540 (1,480) -0.3%
<br />Intergovernmental 174,405 166,021 116,870 175,970 176,296 326 0.2%
<br />Charges for services 615,878 485,643 236,577 489,490 475,064 (14,426) -2.9%
<br />Fines & forfeits 22,662 24,681 14,149 19,250 17,360 (1,890) -9.8%
<br />Investment earnings (186,632) 209,901 27,718 50,000 50,000 - 0.0%
<br />Miscellaneous 215,708 31,734 21,908 10,920 13,282 2,362 21.6%
<br />TOTAL REVENUES 5,501,964$ 5,352,798$ 2,543,118$ 5,939,200$ 6,452,557$ 513,357$ 8.6%
<br />EXPENDITURES
<br />Mayor & Council 53,060$ 71,926$ 52,479$ 88,370$ 93,819$ 5,449$ 6.2%
<br />Administration 385,175 437,233 288,078 499,730 506,225 6,495 1.3%
<br />Elections 33,947 31,056 18,440 40,300 61,750 21,450 53.2%
<br />Finance 143,713 161,040 110,516 191,810 214,726 22,916 11.9%
<br />TCAAP 47,817 77,657 72,476 114,900 120,350 5,450 4.7%
<br />Planning & Zoning 199,219 227,805 143,255 324,940 418,490 93,550 28.8%
<br />Government Buildings 214,101 228,815 137,404 232,900 239,962 7,062 3.0%
<br />Police 1,452,262 1,491,764 923,422 1,585,240 1,725,298 140,058 8.8%
<br />Dispatch 61,808 68,737 35,197 70,390 73,570 3,180 4.5%
<br />Fire 696,675 751,177 833,933 833,930 906,321 72,391 8.7%
<br />Emergency Management 6,622 8,587 3,179 9,260 9,680 420 4.5%
<br />Protective Inspections 328,682 383,744 185,075 396,120 392,120 (4,000) -1.0%
<br />Street Maintenance 914,150 682,508 305,524 853,380 993,770 140,390 16.5%
<br />Recreation 178,808 176,655 97,361 241,970 250,358 8,388 3.5%
<br />Park Maintenance 486,969 544,634 326,511 588,030 645,180 57,150 9.7%
<br />Transfers out 102,540 171,140 - 50,000 50,000 - 0.0%
<br />TOTAL EXPENDITURES 5,305,549$ 5,514,477$ 3,532,850$ 6,121,270$ 6,701,619$ 580,349$ 9.5%
<br />NET CHANGE IN FUND BALANCE 196,415$ (161,679)$ (989,732)$ (182,070)$ (249,062)$ (66,992)$ 36.8%
<br /> $WWDFKPHQW'
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