Page 124 - Benbrook FY2021
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GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
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 $ 9,610,716 $ 10,008,644 $ 10,064,782 $ 10,255,518 $ 10,365,511
Franchise Taxes 1,473,356 1,498,012 1,596,603 1,623,683 1,631,434
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 647,379 382,919 675,477 809,654 802,523
Use of Money and Property 213,378 114,896 110,076 86,607 106,167
Revenue from Other Agencies 480,821 381,872 426,198 466,660 637,389
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 $ 15,861,029 $ 16,056,734 $ 16,376,737 $ 17,097,499 $ 17,242,208
Expenditures by Division
General Government $ 1,568,134 $ 1,935,476 $ 1,935,476 $ 1,796,930 $ 1,814,921
Staff Services 901,843 922,443 922,443 941,959 918,377
Public Safety 8,265,170 8,240,355 8,240,355 8,541,857 9,362,889
Public Services 2,806,493 2,898,717 2,898,717 3,065,344 3,181,993
Community Development 739,740 741,534 741,534 738,076 763,599
TOTAL EXPENDITURES $ 14,281,380 $ 14,738,525 $ 14,738,525 $ 15,084,166 $ 16,041,779
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 1,579,649 $ 1,318,209 $ 1,638,212 $ 2,013,333 $ 1,200,429
Other Financing Sources
Transfers (1,635,973) (1,700,000) (1,700,000) (300,000) (800,000)
Unappropriated Reserves - (72,756) (72,756) (867) -
TOTAL OTHER FINANCING SOURCES (USES) $ (1,635,973) $ (1,772,756) $ (1,772,756) $ (300,867) $ (800,000)
EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ (56,325) $ (454,547) $ (134,545) $ 1,712,466 $ 400,429
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