Page 103 - Benbrook FY20 Approved Budget

CITY OF BENBROOK 2019-20 ANNUAL BUDGET

LONG RANGE-FINANCIAL FORECAST
ESTIMATED AND ACTUAL REVENUES, EXPENDITURES, AND OTHER SOURCES (USES)
FY 2017-18 TO 2024-25

Actual Estimated Adopted Projected Projected Projected Projected Projected
2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
BEGINNING BALANCE $ 10,106,105 $ 8,789,750 $ 8,664,976 $ 8,731,686 $ 8,881,425 $ 8,428,278 $ 8,922,474 $ 9,691,406
REVENUES
Ad Valorem Taxes $ 11,820,511 $ 12,846,261 $ 14,282,365 $ 14,782,248 $ 15,299,626 $ 15,835,113 $ 16,389,342 $ 16,962,969
Franchise Taxes 1,399,945 1,591,000 1,475,000 1,511,875 1,549,672 1,592,288 1,636,076 1,681,068
Sales & Other Taxes 2,456,901 2,654,400 2,704,500 2,839,725 2,981,711 3,130,797 3,287,337 3,451,703
Licenses & Permits 445,618 702,008 499,775 512,269 525,076 540,828 557,053 573,765
Fines & Forfeitures 748,566 731,000 788,000 807,700 835,970 861,049 886,880 913,486
Money & Property 173,905 268,000 273,000 279,825 284,022 292,543 301,319 310,359
Revenue from Other Agencies 422,003 575,000 480,000 492,000 505,530 520,696 536,317 552,406
Service Charges 899,463 931,850 929,850 953,096 979,306 1,008,686 1,038,946 1,070,115
Other Revenues 77,506 28,000 28,000 28,700 29,489 30,374 31,285 32,224
Transfers-In 1,170,467 1,214,382 1,189,888 1,589,888 1,234,569 1,040,001 331,485 338,485

TOTAL REVENUES $ 19,614,885 $ 21,541,901 $ 22,650,378 $ 23,797,326 $ 24,224,972 $ 24,852,374 $ 24,996,040 $ 25,886,580

TOTAL AVAILABLE $ 29,720,990 $ 30,331,651 $ 19,535,298 $ 32,529,012 $ 33,106,397 $ 33,280,652 $ 33,918,515 $ 35,577,986
EXPENDITURES
General Government 1,984,783 2,197,588 2,338,360 2,426,049 2,517,025 2,611,414 1,775,592 1,842,176
Staff Services 1,016,521 1,185,851 1,116,767 1,144,686 1,179,027 1,214,398 1,250,829 1,288,354
Public Safety 10,268,960 10,163,001 11,247,149 11,809,506 12,399,982 12,771,981 13,155,141 13,549,795
Public Services 3,402,292 3,946,551 4,315,525 4,531,301 4,757,866 4,995,760 5,245,548 5,507,825
Community Development 739,384 726,776 854,443 875,804 902,078 929,141 957,015 985,725
Debt Service 1,519,300 1,562,104 1,561,424 1,610,241 1,422,141 335,485 342,985 344,619
Transfers and Other Uses 2,000,000 1,884,804 1,150,000 1,250,000 1,500,000 1,500,000 1,500,000 1,500,000
TOTAL EXPENDITURES $ 20,931,240 $ 21,666,675 $ 22,583,668 $ 23,647,587 $ 24,678,119 $ 24,358,178 $ 24,227,109 $ 25,018,495
ENDING BALANCE $ 8,789,750 $ 8,664,976 $ 8,731,686 $ 8,881,425 $ 8,428,278 $ 8,922,474 $ 9,691,406 $ 10,559,491

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