Page 107 - Benbrook FY2021

STATISTICAL
TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2011-12 TO 2020-21

Actual Actual Actual Actual Actual
Revenues by Source 2011-12 2012-13 2013-14 2014-15 2015-16

Ad Valorem Taxes $ 9,759,726 $ 10,165,033 $ 10,304,836 $ 10,577,266 $ 10,775,138
Franchise Taxes 1,473,356 1,498,012 1,596,603 1,623,683 1,631,434
Sales & Other Taxes 2,323,702 2,499,156 2,291,227 2,281,930 2,173,723
Licenses 38,170 35,614 35,113 69,415 98,713
Permits and Filing Fees 269,237 238,331 281,242 410,778 515,236
Fines and Forfeitures 647,379 682,919 675,477 809,654 802,523
Use of Money and Property 213,378 114,896 110,076 86,607 106,167
Revenue from Other Agencies 480,821 381,872 426,198 466,660 637,689
Citizen Services 702,343 734,845 752,691 939,835 824,666
Recreation Services 57,289 54,828 57,316 51,272 55,973
Sale of Goods 11,055 12,447 13,485 14,854 28,718
Other Revenue 33,584 95,170 72,528 87,292 2,155
TOTAL REVENUE $ 16,010,037 $ 16,513,121 $ 16,616,790 $ 17,419,249 $ 17,652,135

Expenditures by Division
General Government $ 1,568,134 $ 1,815,478 $ 1,935,476 $ 1,796,930 $ 1,814,921
Staff Services 901,843 773,219 922,433 941,959 918,377
Public Safety 8,265,170 8,295,673 8,240,355 8,541,857 9,362,889
Public Services 2,806,493 2,896,465 2,898,717 3,065,344 3,181,993
Community Development 739,740 734,109 741,534 738,076 763,599
Debt Service 1,272,197 1,417,933 3,996,393 1,532,001 1,495,107
TOTAL EXPENDITURES $ 15,553,577 $ 15,932,877 $ 18,734,908 $ 16,616,167 $ 17,536,886

VARIANCE REVENUES VERSUS EXPENDITURES $ 456,460 $ 580,244 $ (2,118,118) $ 803,082 $ 115,249
Other Financing Sources
Transfers-In $ 814,335 $ 956,596 $ 960,316 $ 1,567,560 $ 1,060,504
Transfers-Out - - (1,700,000) (300,000) (800,000)
Adjustments (1,635,973) (2,596,383) (72,756) 868 -
TOTAL OTHER FINANCING SOURCES (USES) $ (821,638) $ (1,639,787) $ (812,440) $ 1,268,428 $ 260,504

VARIANCE REVENUES VERSUS EXPENDITURES $ (365,178) $ (1,059,543) $ (2,930,558) $ 2,071,510 $ 375,753

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