Page 144 - Honorable Mayor and Members of the City Council

GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
2009-10 TO 2018-19

Actual Actual Actual Estimated Budget
Revenues by Source 2014-15 2015-16 2016-17 2017-18 Variance 2018-19
Ad Valorem Taxes 10,255,518 10,365,511 10,670,866 11,600,000 1,297,665 12,897,665
Franchise Taxes 1,623,683 1,631,434 1,504,634 1,593,028 36,972 1,630,000
Other Taxes 2,281,930 2,173,723 2,319,533 2,354,400 100,000 2,454,400
Licenses 69,415 98,713 120,120 117,600 5,100 122,700
Permits and Filing Fees 410,778 515,236 516,363 497,650 38,000 535,650
Fines and Forfeitures 809,654 802,523 826,297 830,750 29,250 860,000
Use of Money and Property 86,607 106,167 147,018 139,000 6,000 145,000
Revenue from Other Agencies 466,660 637,389 449,344 450,000 35,000 485,000
Citizen Services 939,835 824,666 764,223 814,500 55,000 869,500
Recreation Services 51,272 55,973 53,996 49,250 5,000 54,250
Sale of Goods 14,854 28,718 37,461 39,450 150 39,600
Other Revenue 87,292 2,155 66,056 32,000 8,000 40,000
Transfers - - - 100,000 - 100,000
TOTAL REVENUE 17,097,499 17,242,208 17,475,912 18,617,628 1,616,137 20,233,765
Expenditures by Division
General Government 1,796,930 1,814,921 1,937,738 2,250,639 53,574 2,304,213
Staff Services 941,959 918,377 1,020,362 1,123,380 35,048 1,158,428
Public Safety 8,541,857 9,362,889 9,914,721 10,231,752 772,713 11,004,465
Public Services 3,065,344 3,181,993 3,331,694 3,575,831 489,348 4,065,179
Community Development 738,076 763,599 882,081 749,949 51,945 801,894
TOTAL EXPENDITURES 15,084,166 16,041,779 17,086,596 17,931,551 1,402,628 19,334,179
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 2,013,333 1,200,429 389,316 686,077 213,509 899,586
Other Financing Sources
Transfers-Out (300,000) (800,000) (1,370,000) (2,000,000) 1,250,000 (750,000)
Unappropriated Reserves (867) - (65,742) - (920,000) (920,000)
TOTAL OTHER FINANCING SOURCES (USES) (300,867) (800,000) (1,435,742) (2,000,000) 330,000 (1,670,000)
EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES 1,712,466 400,429 (1,046,426) (1,313,923) 543,509 (770,414)

CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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