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2023 2024 7/31/2025 2025 2026 $ Increase % Increase
<br />GENERAL FUND Actual Actual YTD Budget Budget (Decrease (Decrease
<br />REVENUES
<br />Taxes 3,963,077$ 4,622,581$ 4,656,049$ 5,359,798$ 6,124,923$ 765,125$ 14.3%
<br />Special assessments - - - - - - N/A
<br />Licenses and permits 471,740 448,587 650,008 550,540 548,472 (2,068) -0.4%
<br />Intergovernmenta 166,021 116,870 123,860 176,296 165,379 (10,917) -6.2%
<br />Charges for services 485,643 504,134 366,621 471,994 470,251 (1,743) -0.4%
<br />Fines & forfeits 24,681 27,298 13,944 17,360 24,224 6,864 39.5%
<br />Investment earnings 209,901 163,638 29,972 50,000 50,000 - 0.0%
<br />Miscellaneous 31,734 9,247 40,748 13,282 13,330 48 0.4%
<br />TOTAL REVENUES 5,352,798$ 5,892,355$ 5,881,204$ 6,639,270$ 7,396,580$ 757,310$ 11.4%
<br />EXPENDITURES
<br />Mayor & Council 71,926$ 80,035$ 52,525$ 93,819$ 95,743$ 1,924$ 2.1%
<br />Administration 437,233 507,785 265,235 506,835 544,276 37,441 7.4%
<br />Elections 31,056 32,141 26,750 61,750 35,906 (25,844) -41.9%
<br />Finance 161,040 163,075 136,617 220,756 235,514 14,758 6.7%
<br />TCAAP 77,657 119,702 34,437 121,920 136,460 14,540 11.9%
<br />Planning & Zoning 227,805 307,494 121,119 352,790 429,860 77,070 21.8%
<br />Government Buildings 228,815 224,822 141,863 240,932 250,393 9,461 3.9%
<br />Police 1,491,764 1,583,188 879,144 1,761,288 1,992,508 231,220 13.1%
<br />Dispatch 68,737 70,394 36,783 73,570 86,350 12,780 17.4%
<br />Fire 751,177 833,933 892,173 906,321 1,065,552 159,231 17.6%
<br />Emergency Managemen 8,587 5,134 3,696 9,780 9,310 (470) -4.8%
<br />Protective Inspections 383,744 331,654 157,434 373,160 396,400 23,240 6.2%
<br />Street Maintenance 682,508 716,138 356,823 960,790 969,715 8,925 0.9%
<br />Recreation 176,655 195,101 128,925 337,508 376,868 39,360 11.7%
<br />Park Maintenance 544,634 556,736 361,374 690,060 793,734 103,674 15.0%
<br />Transfers out 171,140 50,000 - 50,000 100,000 50,000 100.0%
<br />TOTAL EXPENDITURES 5,514,477$ 5,777,329$ 3,594,898$ 6,761,279$ 7,518,589$ 757,310$ 11.2%
<br />NET CHANGE IN FUND BALANCE (161,679)$ 115,025$ 2,286,306$ (122,009)$ (122,009)$ 0$ 0.0%
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