Page 100 - Benbrook FY2021

LONG RANGE-FINANCIAL FORECAST
ESTIMATED AND ACTUAL REVENUES, EXPENDITURES, AND OTHER SOURCES (USES)
FY 2018-19 TO 2025-26

Actual Estimated Adopted Projected Projected Projected Projected Projected
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26
BEGINNING BALANCE $ 8,789,748 $ 8,348,618 $ 8,840,625 $ 8,954,197 $ 8,607,952 $ 8,185,630 $ 8,444,676 $ 8,788,706
REVENUES
Ad Valorem Taxes $ 12,722,537 $ 13,588,174 $ 14,306,759 $ 14,807,496 $ 15,325,758 $ 15,862,159 $ 16,417,335 $ 16,991,942
Franchise Taxes 1,546,789 1,492,007 1,490,000 1,527,250 1,565,431 1,608,481 1,652,714 1,698,163
Sales & Other Taxes 2,895,454 3,254,600 3,254,500 3,417,225 3,588,086 3,767,491 3,955,865 4,153,658
Licenses & Permits 703,352 526,260 397,400 407,335 417,518 430,044 442,945 456,234
Fines & Forfeitures 687,162 612,500 760,000 779,000 806,265 830,453 855,367 881,028
Money & Property 254,723 151,000 203,000 208,075 211,196 217,532 224,058 230,780
Revenue from Other Agencies 556,195 539,000 475,000 486,875 500,264 515,272 530,730 546,652
Service Charges 775,463 618,050 819,000 839,475 862,561 888,437 915,091 942,543
Other Revenues (31,012) 36,000 25,500 26,138 26,856 27,662 28,492 29,347
Transfers-In 1,255,824 1,189,888 1,257,008 1,040,001 331,485 338,485 340,119 74,444

TOTAL REVENUES $ 21,366,486 $ 22,007,480 $ 22,988,167 $ 23,538,869 $ 23,635,421 $ 24,486,016 $ 25,362,715 $ 26,004,790

TOTAL AVAILABLE $ 30,156,234 $ 30,356,098 $ 19,535,298 $ 32,493,066 $ 32,243,373 $ 32,671,645 $ 33,807,391 $ 34,793,496
EXPENDITURES
General Government 2,156,889 2,226,932 2,504,738 2,592,404 2,688,323 1,647,885 1,709,681 1,773,794
Staff Services 1,200,743 1,070,032 1,191,558 1,221,347 1,257,987 1,295,727 1,334,599 1,374,637
Public Safety 10,431,134 10,521,496 11,591,426 12,170,997 12,779,547 13,162,934 13,557,822 13,964,556
Public Services 3,835,985 4,175,022 4,587,113 4,816,469 5,057,292 5,310,157 5,575,665 5,854,448
Community Development 757,961 761,898 889,518 911,756 939,109 967,282 996,300 1,026,189
Debt Service 1,540,099 1,557,924 1,610,241 1,422,141 335,485 342,985 344,619 78,944
Transfers and Other Uses 1,884,804 1,202,170 500,000 750,000 1,000,000 1,500,000 1,500,000 1,500,000
TOTAL EXPENDITURES $ 21,807,616 $ 21,515,473 $ 22,874,594 $ 23,885,114 $ 24,057,743 $ 24,226,969 $ 25,018,685 $ 25,572,568

ENDING BALANCE $ 8,348,618 $ 8,840,625 $ 8,954,197 $ 8,607,952 $ 8,185,630 $ 8,444,676 $ 8,788,706 $ 9,220,928

100 | P a g e