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GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
FY 2012-13 TO 2021-22
Actual Actual Actual Actual Actual
Revenues by Source 2012-13 2013-14 2014-15 2015-16 2016-17
Ad Valorem Taxes $ 10,008,644 $ 10,008,644 $ 10,255,518 $ 10,365,511 $ 10,670,866
Franchise Taxes 1,498,012 1,498,012 1,623,683 1,631,434 1,524,760
Other Taxes 2,499,156 2,499,156 2,281,930 2,173,723 2,319,533
Licenses 35,614 35,614 69,415 98,713 1,577
Permits and Filing Fees 238,331 238,331 410,778 515,236 661,986
Fines and Forfeitures 382,919 382,919 809,654 802,523 826,297
Use of Money and Property 114,896 114,896 86,607 106,167 147,018
Revenue from Other Agencies 381,872 381,872 466,660 637,389 449,344
Citizen Services 734,845 734,845 939,835 824,666 764,223
Recreation Services 54,828 54,828 51,272 55,973 53,996
Sale of Goods 12,447 12,447 14,854 28,718 37,461
Other Revenue 95,170 95,170 87,292 2,155 45,930
TOTAL REVENUE $ 16,056,734 $ 16,056,734 $ 17,097,499 $ 17,242,208 $ 17,502,991
Expenditures by Division
General Government $ 1,935,476 $ 1,935,476 $ 1,796,930 $ 1,814,921 $ 1,937,738
Staff Services 922,443 922,443 941,959 918,377 1,020,362
Public Safety 8,240,355 8,240,355 8,541,857 9,362,889 9,914,721
Public Services 2,898,717 2,898,717 3,065,344 3,181,993 3,331,694
Community Development 741,534 741,534 738,076 763,599 882,081
TOTAL EXPENDITURES $ 14,738,525 $ 14,738,525 $ 15,084,166 $ 16,041,779 $ 17,086,596
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 1,318,209 $ 1,318,209 $ 2,013,333 $ 1,200,429 $ 416,395
Other Financing Sources
Transfers (1,700,000) (1,700,000) (300,000) (800,000) (1,370,000)
Unappropriated Reserves (72,756) (72,756) (867) - (65,742)
TOTAL OTHER FINANCING SOURCES (USES) $ (1,772,756) $ (1,772,756) $ (300,867) $ (800,000) $ (1,435,742)
EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ (454,547) $ (454,547) $ 1,712,466 $ 400,429 $ (1,019,347)
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