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Attachment D
<br />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 $ 5,270,015 $ 631,555 13.6%
<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 $ 6,552,557 $ 613,357 10.3%
<br />EXPENDITURES
<br />Mayor & Council $ 53,060 $ 71,926 $ 52,479 $ 88,370 $ 93,819 $ 5,449 6.2%
<br />Administration 385,175 437,233 288,078 499,730 506,845 7,115 1.4%
<br />Elections 33,947 31,056 18,440 40,300 61,750 21,450 53.2%
<br />Finance 143,713 161,040 110,516 191,810 214,626 22,816 11.9%
<br />TCAAP 47,817 77,657 72,476 114,900 121,660 6,760 5.9%
<br />Planning & Zoning 199,219 227,805 143,255 324,940 359,920 34,980 10.8%
<br />Government Buildings 214,101 228,815 137,404 232,900 240,245 7,345 3.2%
<br />Police 1,452,262 1,491,764 923,422 1,585,240 1,761,288 176,048 11.1%
<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 328,682 383,744 185,075 396,120 379,360 (16,760) -4.2%
<br />Street Maintenance 914,150 682,508 305,524 853,380 951,556 98,176 11.5%
<br />Recreation 178,808 176,655 97,361 241,970 336,622 94,652 39.1%
<br />Park Maintenance 486,969 544,634 326,511 588,030 678,227 90,197 15.3%
<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 $ 6,745,489 $ 624,219 10.2%
<br />NET CHANGE IN FUND BALANCE $ 196,415 $ (161,679) $ (989,732) $ (182,070) $ (192,932) $ (10,862) 6.0%
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