Page 118 - Honorable Mayor and Members of the City Council

LONG RANGE-FINANCIAL FORECAST
ESTIMATED AND ACTUAL REVENUES, EXPENDITURES, AND OTHER SOURCES (USES)
2016-17 TO 2023-24

Actual Estimated Adopted Projected Projected Projected Projected Projected
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
BEGINNING BALANCE 10,995,313 10,106,105 8,957,555 8,404,938 8,700,677 8,343,267 8,208,624 9,022,624

REVENUES
Ad Valorem Taxes 11,141,572 12,112,975 13,584,458 13,924,069 14,411,412 14,987,868 15,512,444 16,055,379
Franchise Taxes 1,504,634 1,593,028 1,630,000 1,670,750 1,716,696 1,759,613 1,803,603 1,853,202
Sales & Other Taxes 2,319,533 2,354,400 2,454,400 2,515,760 2,009,323 2,109,789 2,215,278 2,326,042
Licenses & Permits 636,484 615,250 658,350 668,225 686,601 703,766 721,361 743,001
Fines & Forfeitures 826,297 830,750 860,000 872,900 896,905 919,327 951,504 980,049
Money & Property 147,018 139,000 145,000 147,175 151,222 155,003 157,328 162,048
Revenue from Other Agencies 449,344 450,000 485,000 492,275 499,659 512,151 526,235 542,022
Service Charges 855,680 903,200 963,350 987,434 1,012,120 1,037,423 1,065,952 1,097,930
Other Revenues 66,056 132,000 40,000 40,800 45,000 50,000 51,000 52,000
Transfers-In 1,072,754 609,474 604,744 - - - - -

TOTAL REVENUES 19,019,372 19,740,077 21,425,302 21,319,388 21,428,938 22,234,940 23,004,704 23,811,674

TOTAL AVAILABLE 30,014,685 29,846,182 30,382,857 29,724,327 19,535,298 30,578,207 31,213,328 32,834,298

EXPENDITURES
General Government 1,937,738 2,250,639 2,304,213 2,390,621 2,480,269 2,548,477 2,644,045 2,743,196
Staff Services 1,020,362 1,123,380 1,158,428 1,201,869 1,246,939 1,281,230 1,313,261 1,346,092
Public Safety 9,914,721 10,231,752 11,004,465 11,417,132 11,845,275 12,171,020 12,505,723 12,849,630
Public Services 3,331,694 3,575,831 4,065,179 4,217,623 4,344,152 4,463,616 4,586,366 4,758,354
Community Development 882,081 749,949 801,894 815,927 832,246 855,132 878,649 942,351
Debt Service 932,714 957,076 973,740 980,477 1,037,467 1,050,108 262,661 267,286
Transfers and Other Uses 1,889,270 2,000,000 1,670,000 - - - - -

TOTAL EXPENDITURES 19,908,580 20,888,627 21,977,919 21,023,650 21,786,348 22,369,583 22,190,703 22,906,910
ENDING BALANCE 10,106,105 8,957,555 8,404,938 8,700,677 8,343,267 8,208,624 9,022,624 9,927,389

CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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