Page 125 - Benbrook FY2021

GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
FY 2011-12 TO 2020-21

Variance
Actual Actual Actual Estimated Favorable Budget
Revenues by Source 2016-17 2017-18 2018-19 2019-20 (Unfavorable) 2020-21
Ad Valorem Taxes $ 10,670,866 $ 11,312,436 $ 12,076,838 $ 13,120,863 $ 701,198 $ 13,822,061
Franchise Taxes 1,524,760 1,399,945 1,546,789 1,492,007 (2,007) 1,490,000
Other Taxes 2,319,533 2,456,901 2,895,454 3,254,600 (100) 3,254,500
Licenses 1,577 1,445 26,808 12,900 (2,100) 10,800
Permits and Filing Fees 661,986 444,173 676,545 513,360 (126,760) 386,600
Fines and Forfeitures 826,297 748,566 687,162 612,500 147,500 760,000
Use of Money and Property 147,018 173,905 254,723 151,000 52,000 203,000
Revenue from Other Agencies 449,344 422,003 556,195 539,000 (64,000) 475,000
Citizen Services 764,223 821,516 697,744 539,000 196,000 735,000
Recreation Services 53,996 48,625 50,719 52,500 2,500 55,000
Sale of Goods 37,461 29,322 27,001 26,550 2,450 29,000
Other Revenue 45,930 77,506 (31,012) 36,000 (10,500) 25,500
TOTAL REVENUE $ 17,502,991 $ 17,936,343 $ 19,464,966 $ 20,350,280 $ 896,181 $ 21,246,461
Expenditures by Division

General Government $ 1,937,738 $ 1,982,517 $ 2,156,889 $ 2,226,932 $ 277,807 $ 2,504,738
Staff Services 1,020,362 1,016,521 1,200,743 1,070,032 121,526 1,191,558
Public Safety 9,914,721 10,268,960 10,431,134 10,521,496 1,069,930 11,591,426
Public Services 3,331,694 3,402,292 3,835,985 4,175,022 412,091 4,587,113
Community Development 882,081 739,384 757,961 761,898 127,620 889,518
TOTAL EXPENDITURES $ 17,086,596 $ 17,409,674 $ 18,382,712 $ 18,755,379 $ 2,008,974 $ 20,764,353
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 416,395 $ 526,669 $ 1,082,254 $ 1,594,901 $ (1,112,793) $ 482,108

Other Financing Sources

Transfers (1,370,000) (2,000,000) (993,551) (202,170) (275,391) (477,561)
Unappropriated Reserves (65,742) (2,266) (714,804) (900,000) 900,000 -
TOTAL OTHER FINANCING SOURCES (USES) $ (1,435,742) $ (2,002,266) $ (1,708,355) $ (1,102,170) $ 624,609 $ (477,561)

EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ (1,019,347) $ (1,475,597) $ (626,101) $ 492,731 $ (488,184) $ 4,547

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