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2022
<br />2023
<br />7/26/2024
<br />2024
<br />2025
<br />$Increase
<br />%Increase
<br />GENERAL FUND
<br />Actual
<br />Actual
<br />YTD
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Taxes
<br />$ 3,829,079
<br />$
<br />3,963,077
<br />$
<br />1,883,744
<br />$ 4,638,460
<br />$
<br />5,270,015
<br />$
<br />631,555
<br />13.6%
<br />Special assessments
<br />-
<br />-
<br />-
<br />3,090
<br />-
<br />(3,090)
<br />-100.0%
<br />Licenses and permits
<br />830,864
<br />471,740
<br />242,153
<br />552,020
<br />550,540
<br />(1,480)
<br />-0.3%
<br />Intergovernmental
<br />174,405
<br />166,021
<br />116,870
<br />175,970
<br />176,296
<br />326
<br />0.2%
<br />Charges for services
<br />615,878
<br />485,643
<br />236,577
<br />489,490
<br />475,064
<br />(14,426)
<br />-2.9%
<br />Fines & forfeits
<br />22,662
<br />24,681
<br />14,149
<br />19,250
<br />17,360
<br />(1,890)
<br />-9.8%
<br />Investment earnings
<br />(186,632)
<br />209,901
<br />27,718
<br />50,000
<br />50,000
<br />-
<br />0.0%
<br />Miscellaneous
<br />215,708
<br />31,734
<br />21,908
<br />10,920
<br />13,282
<br />2,362
<br />21.6%
<br />TOTAL REVENUES
<br />$ 5,501,964
<br />$
<br />5,352,798
<br />$
<br />2,543,118
<br />$ 5,939,200
<br />$
<br />6,552,557
<br />$
<br />613,357
<br />10.3%
<br />EXPENDITURES
<br />Mayor & Council
<br />$ 53,060
<br />$
<br />71,926
<br />$
<br />52,479
<br />$ 88,370
<br />$
<br />93,819
<br />$
<br />5,449
<br />6.2%
<br />Administration
<br />385,175
<br />437,233
<br />288,078
<br />499,730
<br />506,595
<br />6,865
<br />1.4%
<br />Elections
<br />33,947
<br />31,056
<br />18,440
<br />40,300
<br />61,750
<br />21,450
<br />53.2%
<br />Finance
<br />143,713
<br />161,040
<br />110,516
<br />191,810
<br />214,626
<br />22,816
<br />11.9%
<br />TCAAP
<br />47,817
<br />77,657
<br />72,476
<br />114,900
<br />121,180
<br />6,280
<br />5.5%
<br />Planning & Zoning
<br />199,219
<br />227,805
<br />143,255
<br />324,940
<br />416,790
<br />91,850
<br />28.3%
<br />Government Buildings
<br />214,101
<br />228,815
<br />137,404
<br />232,900
<br />239,942
<br />7,042
<br />3.0%
<br />Police
<br />1,452,262
<br />1,491,764
<br />923,422
<br />1,585,240
<br />1,761,288
<br />176,048
<br />11.1%
<br />Dispatch
<br />61,808
<br />68,737
<br />35,197
<br />70,390
<br />73,570
<br />3,180
<br />4.5%
<br />Fire
<br />696,675
<br />751,177
<br />833,933
<br />833,930
<br />906,321
<br />72,391
<br />8.7%
<br />Emergency Management
<br />6,622
<br />8,587
<br />3,179
<br />9,260
<br />9,680
<br />420
<br />4.5%
<br />Protective Inspections
<br />328,682
<br />383,744
<br />185,075
<br />396,120
<br />379,120
<br />(17,000)
<br />-4.3%
<br />Street Maintenance
<br />914,150
<br />682,508
<br />305,524
<br />853,380
<br />999,520
<br />146,140
<br />17.1%
<br />Recreation
<br />178,808
<br />176,655
<br />97,361
<br />241,970
<br />256,418
<br />14,448
<br />6.0%
<br />Park Maintenance
<br />486,969
<br />544,634
<br />326,511
<br />588,030
<br />652,130
<br />64,100
<br />10.9%
<br />Transfers out
<br />102,540
<br />171,140
<br />-
<br />50,000
<br />50,000
<br />0.0%
<br />TOTAL EXPENDITURES
<br />$ 5,305,549
<br />$
<br />5,514,477
<br />$
<br />3,532,850
<br />$ 6,121,270
<br />$
<br />6,742,749
<br />$
<br />621,479
<br />10.2%
<br />NET CHANGE IN FUND BALANCE
<br />$ 196,415
<br />$
<br />(161,679)
<br />$
<br />(989,732)
<br />$ (182,070)
<br />$
<br />(190,192)
<br />$
<br />(8,122)
<br />4.5%
<br />
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