Page 86 - FY 19 Budget Forecast 91218.xlsx

DETAIL OF GENERAL FUND REVENUES

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FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
Property Taxes
Current Taxes $ 15,549,294 $ 16,882,718 $ 16,882,718 $ 19,660,642 $ 2,777,924
Delinquent Taxes 74,476 62,346 88,405 77,819 15,473
Accrued Property Tax Revenue – – – – –
Penalty & Interest-Taxes 57,309 56,452 55,008 55,744 (708)
Total Property Taxes $ 15,681,079 $ 17,001,516 $ 17,026,131 $ 19,794,205 $ 2,792,689

Other Local Taxes
City Sales Taxes $ 5,945,584 $ 5,980,533 $ 5,972,066 $ 6,106,437 $ 125,904
Franchise Fees-Txu / Oncor 537,328 536,822 542,835 542,835 6,013
Franchise Fees-Tri County 710,147 831,292 699,773 731,303 (99,989)
Franchise Fees-Verizon 520,887 526,597 456,694 471,394 (55,203)
Franchise Fees-Atmos Gas 476,569 476,569 549,248 549,248 72,679
Franchise Fees-Tv Cable 157,702 158,520 184,185 175,397 16,877
Franchise Fees-Sbc/At&T 109,234 110,693 88,019 92,806 (17,887)
Franchise Fees-Solid Waste 287,519 282,562 323,879 291,689 9,127
Franchise/In-Lieu Of Taxes-W&S 1,141,437 1,123,731 1,123,731 1,348,595 224,864
Franchise/In-Lieu Of Taxes-Drg 120,028 122,354 122,354 113,676 (8,678)
Franchise Fee-One Source Comm 63,722 64,828 57,081 57,081 (7,747)
Franchise Fees-Other Misc 16,231 20,462 13,294 13,294 (7,168)
Mixed Beverage Taxes 147,297 134,863 185,650 185,650 50,787
Total Other Local Taxes $ 10,233,684 $ 10,369,826 $ 10,318,809 $ 10,679,405 $ 309,579

Licenses and Permits
Plumbing Permits $ 54,970 $ 52,225 $ 55,346 $ 54,228 $ 2,003
Mechanical Permits 28,090 24,251 27,747 26,396 2,145
Building & C.O. Permits 745,113 850,000 616,400 706,996 (143,004)
Fence, Sign & Misc Permits 19,475 25,853 19,394 23,172 (2,681)
Electrical Permits 12,260 12,527 13,492 13,687 1,160
Total Licenses and Permits $ 859,908 $ 964,856 $ 732,379 $ 824,479 $ (140,377)
Charges for Services
Ambulance Service Fees Revenue $ 1,107,751 $ 972,404 $ 960,309 $ 972,404 $ –
Lease Revenue-Soccer Facility – – – – –
Park Rental Fees-Facilities 29,591 23,437 29,091 24,321 884
Park Rental Fees-Sports Park 28,960 18,742 66,011 33,263 14,521
Rental-Ksp Non Resident Fee 143,790 103,000 131,359 131,359 28,359
Facility Rental Fees 5,130 5,240 3,884 3,833 (1,407)
Communication Tower Rental 171,469 152,704 156,624 162,296 9,592
Public Arts Sales Commissions – 50 120 50 –
Right-Of-Way Easements – 169 450 338 169
Oil & Gas Royalty Revenue – – – – –
Other Services 6,388 11,000 11,782 11,000 –
Ktc Property Owners Assn Fees 98,748 80,000 95,429 80,000 –
Write Off Recovery 16,555 6,489 25,514 6,489 –
Total Charges for Services $ 1,608,382 $ 1,373,235 $ 1,480,573 $ 1,425,353 $ 52,118

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