Page 128 - Benbrook FY20 Approved Budget
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CITY OF BENBROOK 2019-20 ANNUAL BUDGET
GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
FY 2010-11 TO 2019-20
Variance
Actual Actual Actual Estimated Favorable Budget
Revenues by Source 2015-16 2016-17 2017-18 2018-19 (Unfavorable) 2019-20
Ad Valorem Taxes $ 10,365,511 $ 10,670,866 $ 11,312,436 $ 12,194,243 $ 1,601,015 $ 13,795,258
Franchise Taxes 1,631,434 1,524,760 1,399,945 1,591,000 (116,000) 1,475,000
Other Taxes 2,173,723 2,319,533 2,456,901 2,654,400 50,100 2,704,500
Licenses 98,713 1,577 1,445 2,000 100 2,100
Permits and Filing Fees 515,236 661,986 444,173 700,008 (202,333) 497,675
Fines and Forfeitures 802,523 826,297 748,566 731,000 57,000 788,000
Use of Money and Property 106,167 147,018 173,905 268,000 5,000 273,000
Revenue from Other Agencies 637,389 449,344 422,003 575,000 (95,000) 480,000
Citizen Services 824,666 764,223 821,516 839,500 (2,000) 837,500
Recreation Services 55,973 53,996 48,625 54,250 - 54,250
Sale of Goods 28,718 37,461 29,322 38,100 - 38,100
Other Revenue 2,155 45,930 77,506 28,000 - 28,000
TOTAL REVENUE $ 17,242,208 $ 17,502,991 $ 17,936,343 $ 19,675,501 $ 1,297,882 $ 20,973,383
Expenditures by Division
General Government $ 1,814,921 $ 1,937,738 $ 1,982,517 $ 2,197,588 $ 140,772 $ 2,338,360
Staff Services 918,377 1,020,362 1,016,521 1,185,851 (69,084) 1,116,767
Public Safety 9,362,889 9,914,721 10,268,960 10,163,001 1,084,148 11,247,149
Public Services 3,181,993 3,331,694 3,402,292 3,946,551 368,974 4,315,525
Community Development 763,599 882,081 739,384 726,776 127,667 854,443
TOTAL EXPENDITURES $ 16,041,779 $ 17,086,596 $ 17,409,674 $ 18,219,767 $ 1,652,477 $ 19,872,244
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 1,200,429 $ 416,395 $ 526,669 $ 1,455,734 $ (354,595) $ 1,101,139
Other Financing Sources
Transfers (800,000) (1,370,000) (2,000,000) (1,034,993) 884,993 (150,000)
Unappropriated Reserves - (65,742) (2,266) (714,804) (185,196) (900,000)
TOTAL OTHER FINANCING SOURCES (USES) $ (800,000) $ (1,435,742) $ (2,002,266) $ (1,749,797) $ 699,797 $ (1,050,000)
EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ 400,429 $ (1,019,347) $ (1,475,597) $ (294,063) $ 345,202 $ 51,139
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