Page 108 - Benbrook FY2021
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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 Estimated Budget
Revenues by Source 2016-17 2017-18 2018-19 2019-20 2020-21
Ad Valorem Taxes $ 10,670,866 $ 11,820,511 $ 12,722,537 $ 13,588,174 $ 14,306,759
Franchise Taxes 1,524,760 1,399,945 1,546,789 1,492,007 1,490,000
Sales & Other Taxes 2,319,533 2,456,901 2,895,454 3,254,600 3,254,500
Licenses 1,577 1,445 26,808 12,400 10,400
Permits and Filing Fees 661,986 444,173 676,545 513,860 387,000
Fines and Forfeitures 826,297 748,566 687,162 612,500 760,000
Use of Money and Property 147,018 173,905 254,723 151,000 203,000
Revenue from Other Agencies 449,344 422,003 556,195 539,000 475,000
Citizen Services 764,223 821,516 697,744 539,000 735,000
Recreation Services 53,996 48,625 50,719 52,500 55,000
Sale of Goods 37,461 29,322 27,001 26,550 29,000
Other Revenue 45,930 77,506 (31,012) 36,000 25,500
TOTAL REVENUE $ 17,502,992 $ 18,444,418 $ 20,110,665 $ 20,817,592 $ 21,731,159
Expenditures by Division
General Government $ 2,003,291 $ 1,982,517 $ 2,156,889 $ 2,226,932 $ 2,504,738
Staff Services 1,003,403 1,016,521 1,200,743 1,070,032 1,191,558
Public Safety 9,987,972 10,268,960 10,431,137 10,521,496 11,591,426
Public Services 3,386,576 3,402,292 3,835,985 4,175,022 4,587,113
Community Development 916,164 739,384 757,961 761,898 889,518
Debt Service 954,816 1,519,300 1,540,099 1,557,924 1,610,241
TOTAL EXPENDITURES $ 18,252,222 $ 18,928,974 $ 19,922,815 $ 20,313,303 $ 22,374,594
VARIANCE REVENUES VERSUS EXPENDITURES $ (749,230) $ (484,556) $ 187,850 $ 504,288 $ (643,435)
Other Financing Sources
Transfers-In $ 458,203 $ 1,170,467 $ 1,255,824 $ 1,189,888 $ 1,257,008
Transfers-Out (1,360,000) (2,000,000) (1,884,804) (1,202,170) (500,000)
Adjustments - (2,266) - -
TOTAL OTHER FINANCING SOURCES (USES) $ (901,797) $ (831,799) $ (628,980) $ (12,282) $ 757,008
VARIANCE REVENUES VERSUS EXPENDITURES $ (1,651,027) $ (1,316,355) $ (441,130) $ 492,006 $ 113,573
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