Page 125 - FY 2021-22 ADOPTED BUDGET

GENERAL FUND

TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES

FY 2012-13 TO 2021-22

Variance
Actual Actual Actual Estimated Favorable Budget
Revenues by Source 2017-18 2018-19 2019-20 2020-21 (Unfavorable) 2021-22
Ad Valorem Taxes $ 11,312,436 $ 12,076,838 $ 13,172,607 $ 13,788,662 $ 303,902 $ 14,092,564
Franchise Taxes 1,399,945 1,546,789 1,444,339 1,417,165 (7,165) 1,410,000
Other Taxes 2,456,901 2,895,454 3,315,099 3,254,600 (100) 3,254,500
Licenses 1,445 26,808 15,463 12,400 (2,000) 10,400
Permits and Filing Fees 444,173 676,545 638,656 379,160 9,340 388,500
Fines and Forfeitures 748,566 687,162 669,883 621,300 29,700 651,000
Use of Money and Property 173,905 254,723 150,384 89,000 101,000 190,000
Revenue from Other Agencies 422,003 556,195 540,257 530,000 (60,000) 470,000
Citizen Services 821,516 697,744 849,834 785,000 - 785,000
Recreation Services 48,625 50,719 53,262 63,000 (9,000) 54,000
Sale of Goods 29,322 27,001 14,601 814,264 (790,264) 24,000
Other Revenue 77,506 (31,012) 38,504 36,000 (11,000) 25,000
TOTAL REVENUE $ 17,936,343 $ 19,464,966 $ 20,902,888 $ 21,790,551 $ (435,587) $ 21,354,964
Expenditures by Division
General Government $ 1,982,517 $ 2,156,889 $ 2,160,934 $ 2,485,560 $ 34,889 $ 2,520,449
Staff Services 1,016,521 1,200,743 1,069,757 1,149,418 74,153 1,223,571
Public Safety 10,268,960 10,431,134 9,669,200 10,934,412 801,936 11,736,348
Public Services 3,402,292 3,835,985 4,108,396 4,452,167 251,441 4,703,608
Community Development 739,384 757,961 810,827 837,013 32,989 870,002
TOTAL EXPENDITURES $ 17,409,674 $ 18,382,712 $ 17,819,114 $ 19,858,570 $ 1,195,407 $ 21,053,978

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 526,669 $ 1,082,254 $ 3,083,775 $ 1,931,981 $ (1,630,995) $ 300,986

Other Financing Sources

Transfers (2,000,000) (993,551) (150,000) (477,561) 177,561 (300,000)
Unappropriated Reserves (2,266) (714,804) (952,170) - - -
TOTAL OTHER FINANCING SOURCES (USES) $ (2,002,266) $ (1,708,355) $ (1,102,170) $ (477,561) $ 177,561 $ (300,000)

EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ (1,475,597) $ (626,101) $ 1,981,605 $ 1,454,420 $ (1,453,434) $ 986

106