Page 126 - Honorable Mayor and Members of the City Council

STATISTICAL
TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
2009-10 TO 2018-19
Actual Actual Actual Estimated Budget
Revenues by Source 2014-15 2015-16 2016-17 2017-18 2018-19
Ad Valorem Taxes 10,577,266 10,775,138 11,141,572 11,600,000 13,584,458
Franchise Taxes 1,623,683 1,631,434 1,504,634 1,593,028 1,630,000
Other Taxes 2,281,930 2,173,723 2,319,533 2,354,400 2,454,400
Licenses 69,415 98,713 120,120 117,600 122,700
Permits and Filing Fees 410,778 515,236 516,363 497,650 535,650
Fines and Forfeitures 809,654 802,523 826,297 830,750 860,000
Use of Money and Property 86,607 106,167 147,018 139,000 145,000
Revenue from Other Agencies 466,660 637,689 449,344 450,000 485,000
Citizen Services 939,835 824,666 764,223 814,500 869,500
Recreation Services 51,272 55,973 53,996 49,250 54,250
Sale of Goods 14,854 28,718 37,461 39,450 39,600
Other Revenue 87,292 2,155 66,056 32,000 40,000
TOTAL REVENUE 17,419,249 17,652,135 17,946,618 18,517,628 20,820,558

Expenditures by Division
General Government 1,796,930 1,814,921 1,937,738 2,250,639 2,304,213
Staff Services 941,959 918,377 1,020,362 1,123,380 1,158,428
Public Safety 8,541,857 9,362,889 9,914,721 10,231,752 11,004,465
Public Services 3,065,344 3,181,993 3,331,694 3,575,831 4,065,179
Community Development 738,076 763,599 882,081 749,949 801,894
Debt Service 1,532,001 1,495,107 932,714 957,076 973,740
TOTAL EXPENDITURES 16,616,167 17,536,886 18,019,310 18,888,627 20,307,919

VARIANCE REVENUES VERSUS EXPENDITURES 803,082 115,249 (72,692) (370,999) 512,639
Other Financing Sources
Transfers-In 1,567,560 1,060,504 1,072,754 609,474 604,744
Transfers-Out (300,000) (800,000) (1,370,000) (2,000,000) (1,670,000)
Adjustments 868 (65,742) - - -
TOTAL OTHER FINANCING SOURCES (USES) 1,268,428 194,762 (297,246) (1,390,526) (1,065,256)

VARIANCE REVENUES VERSUS EXPENDITURES 2,071,510 310,011 (369,938) (1,761,525) (552,617)
CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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