Page 64 - FY 2021-22 ADOPTED BUDGET
P. 64
TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2012-13 TO 2021-22
Actual Actual Actual Estimated Budget
Revenues by Source 2017-18 2018-19 2019-20 2020-21 2021-22
Ad Valorem Taxes $ 11,820,511 $ 12,722,537 $ 13,635,240 $ 14,269,848 $ 14,977,057
Franchise Taxes 1,399,945 1,546,789 1,444,339 1,417,165 1,410,000
Sales & Other Taxes 2,456,901 2,895,454 3,315,099 3,254,600 3,254,500
Licenses 1,445 26,808 15,463 12,400 10,400
Permits and Filing Fees 444,173 676,545 638,656 379,160 388,500
Fines and Forfeitures 748,566 687,162 669,883 621,300 651,000
Use of Money and Property 173,905 254,723 150,384 89,000 190,000
Revenue from Other Agencies 422,003 556,195 540,257 530,000 470,000
Citizen Services 821,516 697,744 849,834 785,000 785,000
Recreation Services 48,625 50,719 53,262 63,000 54,000
Sale of Goods 29,322 27,001 14,601 814,264 24,000
Other Revenue 77,506 (31,012) 38,504 36,000 25,000
TOTAL REVENUE $ 18,444,418 $ 20,110,665 $ 21,365,522 $ 22,271,737 $ 22,239,457
Expenditures by Function
General Government $ 1,982,517 $ 2,156,889 $ 2,160,934 $ 2,485,560 $ 2,520,449
Staff Services 1,016,521 1,200,743 1,069,757 1,149,418 1,223,571
Public Safety 10,268,960 10,431,137 9,669,200 10,934,412 11,736,348
Public Services 3,402,292 3,835,985 4,108,396 4,452,167 4,703,608
Community Development 739,384 757,961 810,827 837,013 870,002
Debt Service 1,519,300 1,540,099 1,549,905 1,606,741 1,909,337
TOTAL EXPENDITURES $ 18,928,974 $ 19,922,815 $ 19,369,018 $ 21,465,311 $ 22,963,315
VARIANCE REVENUES VERSUS EXPENDITURES $ (484,556) $ 187,850 $ 1,996,504 $ 806,426 $ (723,858)
Other Financing Sources
Transfers-In $ 1,170,467 $ 1,255,824 $ 1,189,888 $ 1,257,008 $ 1,040,001
Transfers-Out (2,000,000) (1,884,804) (1,202,170) (500,000) (300,000)
Adjustments (2,266) - -
TOTAL OTHER FINANCING SOURCES (USES) $ (831,799) $ (628,980) $ (12,282) $ 757,008 $ 740,001
VARIANCE REVENUES VERSUS EXPENDITURES $ (1,316,355) $ (441,130) $ 1,984,222 $ 1,563,434 $ 16,143
56
