Page 115 - FY 2021-22 ADOPTED BUDGET

LONG RANGE-FINANCIAL FORECAST

ESTIMATED AND ACTUAL REVENUES, EXPENDITURES, AND OTHER SOURCES (USES)
FY 2019-20 TO 2026-27

Actual Estimated Adopted Projected Projected Projected Projected Projected
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27
BEGINNING BALANCE $ 8,789,748 $ 10,690,643 $ 11,364,412 $ 11,287,656 $ 11,605,806 $ 12,365,908 $ 13,224,460 $ 14,185,381

REVENUES
Ad Valorem Taxes $ 13,635,240 $ 14,269,848 $ 14,977,057 $ 15,501,254 $ 16,043,798 $ 16,605,331 $ 17,186,517 $ 17,788,045
Franchise Taxes 1,444,339 1,417,165 1,410,000 1,438,200 1,466,964 1,496,303 1,526,229 1,556,754
Sales & Other Taxes 3,315,099 3,254,600 3,250,000 3,315,000 3,381,300 3,448,926 3,517,905 3,588,263
Licenses & Permits 638,656 379,160 388,500 398,213 408,168 420,413 433,025 446,016

Fines & Forfeitures 669,883 621,300 651,000 667,275 690,630 711,349 732,689 754,670
Money & Property 150,384 89,000 190,000 194,750 197,671 203,601 209,709 216,001
Revenue from Other Agencies 540,257 530,000 470,000 481,750 494,998 509,848 525,144 540,898
Service Charges 849,834 785,000 785,000 804,625 826,752 851,555 877,101 903,414
Other Revenues 38,504 36,000 25,000 25,625 26,330 27,120 27,933 28,771
Transfers-In 1,189,888 1,257,008 1,040,001 331,485 338,485 340,119 74,444 76,515

TOTAL REVENUES $ 22,472,084 $ 22,639,081 $ 23,186,558 $ 23,158,176 $ 23,875,096 $ 24,614,564 $ 25,110,697 $ 25,899,347

TOTAL AVAILABLE $ 31,261,832 $ 33,329,724 $ 19,535,298 $ 34,445,832 $ 35,480,902 $ 36,980,472 $ 38,335,157 $ 40,084,728

EXPENDITURES
General Government 2,160,934 2,485,560 2,520,449 2,596,062 1,673,944 1,724,163 1,775,888 1,829,164
Staff Services 1,069,757 1,149,418 1,223,571 1,260,278 1,298,086 1,337,029 1,377,139 1,418,454
Public Safety 9,669,200 10,934,412 11,736,348 12,088,438 12,451,092 12,824,624 13,209,363 13,605,644

Public Services 4,108,396 4,452,167 4,703,608 4,844,716 4,990,058 5,139,759 5,293,952 5,452,771
Community Development 810,827 837,013 870,002 896,102 922,985 950,675 979,195 1,008,571
Debt Service 1,549,905 1,606,741 1,909,337 904,429 1,528,829 1,529,763 1,264,238 1,265,659
Transfers and Other Uses 1,202,170 500,000 300,000 250,000 250,000 250,000 250,000 250,000

TOTAL EXPENDITURES $ 20,571,188 $ 21,965,311 $ 23,263,315 $ 22,840,026 $ 23,114,994 $ 23,756,013 $ 24,149,775 $ 24,830,262
ENDING BALANCE $ 10,690,643 $ 11,364,412 $ 11,287,656 $ 11,605,806 $ 12,365,908 $ 13,224,460 $ 14,185,381 $ 15,254,466

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