Page 63 - FY 2021-22 ADOPTED BUDGET

TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES

OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)

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 $ 10,165,033 $ 10,304,836 $ 10,577,266 $ 10,775,138 $ 10,670,866
Franchise Taxes 1,498,012 1,596,603 1,623,683 1,631,434 1,524,760
Sales & Other Taxes 2,499,156 2,291,227 2,281,930 2,173,723 2,319,533
Licenses 35,614 35,113 69,415 98,713 1,577
Permits and Filing Fees 238,331 281,242 410,778 515,236 661,986
Fines and Forfeitures 682,919 675,477 809,654 802,523 826,297
Use of Money and Property 114,896 110,076 86,607 106,167 147,018
Revenue from Other Agencies 381,872 426,198 466,660 637,689 449,344

Citizen Services 734,845 752,691 939,835 824,666 764,223
Recreation Services 54,828 57,316 51,272 55,973 53,996
Sale of Goods 12,447 13,485 14,854 28,718 37,461
Other Revenue 95,170 72,528 87,292 2,155 45,930
TOTAL REVENUE $ 16,513,121 $ 16,616,790 $ 17,419,249 $ 17,652,135 $ 17,502,992

Expenditures by Function

General Government $ 1,815,478 $ 1,935,476 $ 1,796,930 $ 1,814,921 $ 2,003,291
Staff Services 773,219 922,433 941,959 918,377 1,003,403
Public Safety 8,295,673 8,240,355 8,541,857 9,362,889 9,987,972
Public Services 2,896,465 2,898,717 3,065,344 3,181,993 3,386,576
Community Development 734,109 741,534 738,076 763,599 916,164
Debt Service 1,417,933 3,996,393 1,532,001 1,495,107 954,816
TOTAL EXPENDITURES $ 15,932,877 $ 18,734,908 $ 16,616,167 $ 17,536,886 $ 18,252,222

VARIANCE REVENUES VERSUS EXPENDITURES $ 580,244 $ (2,118,118) $ 803,082 $ 115,249 $ (749,230)
Other Financing Sources

Transfers-In $ 956,596 $ 960,316 $ 1,567,560 $ 1,060,504 $ 458,203
Transfers-Out - (1,700,000) (300,000) (800,000) (1,360,000)
Adjustments (2,596,383) (72,756) 868 - -

TOTAL OTHER FINANCING SOURCES (USES) $ (1,639,787) $ (812,440) $ 1,268,428 $ 260,504 $ (901,797)

VARIANCE REVENUES VERSUS EXPENDITURES $ (1,059,543) $ (2,930,558) $ 2,071,510 $ 375,753 $ (1,651,027)

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