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Attachment D
<br /> 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 $ 2,789,604 $ 5,359,798 $ 6,182,861 $ 823,063 15.4%
<br /> Special assessments - - - - - - N/A
<br /> Licenses and permits 471,740 448,587 650,008 550,540 548,472 (2,068) -0.4%
<br /> Intergovernmental 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 $ 4,014,758 $ 6,639,270 $ 7,454,518 $ 815,248 12.3%
<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 228,815 224,822 141,863 240,932 249,133 8,201 3.4%
<br /> Police 1,491,764 1,583,188 879,144 1,761,288 2,095,819 334,531 19.0%
<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 Management 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 682,508 716,138 356,823 960,790 950,810 (9,980) -1.0%
<br /> Recreation 176,655 195,101 128,925 337,508 376,868 39,360 11.7%
<br /> Park Maintenance 544,634 556,736 361,374 690,060 768,526 78,466 11.4%
<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 $ 7,576,526 $ 815,247 12.1%
<br /> NET CHANGE IN FUND BALANCE $ (161,679) $ 115,025 $ 419,860 $ (122,009) $ (122,009) $ 0 0.0%
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