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Attachment E
<br />2023
<br />2024
<br />7/31/2025
<br />2025
<br />2026
<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 />$3,963,077
<br />$ 4,622,581
<br />$ 4,656,049
<br />$5,359,798
<br />$ 6,113,686
<br />$ 753,888
<br />14.1%
<br />Special assessments
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Licenses and permits
<br />471,740
<br />448,587
<br />650,008
<br />550,540
<br />548,472
<br />(2,068)
<br />-0.4%
<br />Intergovernmental
<br />166,021
<br />116,870
<br />123,860
<br />176,296
<br />165,379
<br />(10,917;
<br />-6.2%
<br />Charges for services
<br />485,643
<br />504,134
<br />366,621
<br />471,994
<br />470,251
<br />(1,743)
<br />-0.4%
<br />Fines & forfeits
<br />24,681
<br />27,298
<br />13,944
<br />17,360
<br />24,224
<br />6,864
<br />39.5%
<br />Investment earnings
<br />209,901
<br />163,638
<br />29,972
<br />50,000
<br />50,000
<br />-
<br />0.0%
<br />Miscellaneous
<br />31,734
<br />9,247
<br />40,748
<br />13,282
<br />13,330
<br />48
<br />0.4%
<br />TOTAL REVENUES
<br />$5,352,798
<br />$ 5,892,355
<br />$ 5,881,204
<br />$6,639,270
<br />$ 7,385,343
<br />$ 746,073
<br />11.2%
<br />EXPENDITURES
<br />Mayor & Council
<br />$ 71,926
<br />$ 80,035
<br />$ 52,525
<br />$ 93,819
<br />$ 95,743
<br />$ 1,924
<br />2.1%
<br />Administration
<br />437,233
<br />507,785
<br />265,235
<br />506,835
<br />542,986
<br />36,151
<br />7.1%
<br />Elections
<br />31,056
<br />32,141
<br />26,750
<br />61,750
<br />35,906
<br />(25,844;
<br />-41.9%
<br />Finance
<br />161,040
<br />163,075
<br />136,617
<br />220,756
<br />235,084
<br />14,328
<br />6.5%
<br />TCAAP
<br />77,657
<br />119,702
<br />34,437
<br />121,920
<br />136,220
<br />14,300
<br />11.7%
<br />Planning & Zoning
<br />227,805
<br />307,494
<br />121,119
<br />352,790
<br />428,360
<br />75,570
<br />21.4%
<br />Government Buildings
<br />228,815
<br />224,822
<br />141,863
<br />240,932
<br />250,213
<br />9,281
<br />3.9%
<br />Police
<br />1,491,764
<br />1,583,188
<br />879,144
<br />1,761,288
<br />1,992,508
<br />231,220
<br />13.1%
<br />Dispatch
<br />68,737
<br />70,394
<br />36,783
<br />73,570
<br />86,350
<br />12,780
<br />17.4%
<br />Fire
<br />751,177
<br />833,933
<br />892,173
<br />906,321
<br />1,065,552
<br />159,231
<br />17.6%
<br />Emergency Management
<br />8,587
<br />5,134
<br />3,696
<br />9,780
<br />9,290
<br />(490)
<br />-5.0%
<br />Protective Inspections
<br />383,744
<br />331,654
<br />157,434
<br />373,160
<br />395,480
<br />22,320
<br />6.0%
<br />Street Maintenance
<br />682,508
<br />716,138
<br />356,823
<br />960,790
<br />967,262
<br />6,472
<br />0.7%
<br />Recreation
<br />176,655
<br />195,101
<br />128,925
<br />337,508
<br />375,818
<br />38,310
<br />11.4%
<br />Park Maintenance
<br />544,634
<br />556,736
<br />361,374
<br />690,060
<br />790,580
<br />100,520
<br />14.6%
<br />Transfers out
<br />171,140
<br />50,000
<br />-
<br />50,000
<br />100,000
<br />50,000
<br />100.0%
<br />TOTAL EXPENDITURES
<br />$5,514,477
<br />$ 5,777,329
<br />$ 3,594,898
<br />$6,761,279
<br />$ 7,507,352
<br />$ 746,073
<br />11.0%
<br />NET CHANGE IN FUND BALANCE
<br />$ (161,67%
<br />$ 115,025
<br />$ 2,286,306
<br />$ (122,009]
<br />$ (122,009:
<br />$ 0
<br />0.0%
<br />
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