Page 121 - FY 2023-24 ADOPTED BUDGET

GENERAL FUND

TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES

FY 2014-15 TO 2023-24

Actual Actual Actual Actual Actual
Revenues by Source 2014-15 2015-16 2016-17 2017-18 2018-19

Ad Valorem Taxes $ 10,255,518 $ 10,365,511 $ 10,670,866 $ 11,312,436 $ 12,076,838
Franchise Taxes 1,623,683 1,631,434 1,524,760 1,399,945 1,546,789
Other Taxes 2,281,930 2,173,723 2,319,533 2,456,901 2,895,454
Licenses 69,415 98,713 1,577 1,445 26,808
Permits and Filing Fees 410,778 515,236 661,986 444,173 676,545
Fines and Forfeitures 809,654 802,523 826,297 748,566 687,162
Use of Money and Property 86,607 106,167 147,018 173,905 254,723
Revenue from Other Agencies 466,660 637,389 449,344 422,003 556,195
Citizen Services 939,835 824,666 764,223 821,516 697,744
Recreation Services 51,272 55,973 53,996 48,625 50,719
Sale of Goods 14,854 28,718 37,461 29,322 27,001
Other Revenue 87,292 2,155 45,930 77,506 (31,012)
TOTAL REVENUE $ 17,097,499 $ 17,242,208 $ 17,502,991 $ 17,936,343 $ 19,464,966

Expenditures by Division

General Government $ 1,796,930 $ 1,814,921 $ 1,937,738 $ 1,982,517 $ 2,156,889
Staff Services 941,959 918,377 1,020,362 1,016,521 1,200,743
Public Safety 8,541,857 9,362,889 9,914,721 10,268,960 10,431,134
Public Services 3,065,344 3,181,993 3,331,694 3,402,292 3,835,985
Community Development 738,076 763,599 882,081 739,384 757,961
TOTAL EXPENDITURES $ 15,084,166 $ 16,041,779 $ 17,086,596 $ 17,409,674 $ 18,382,712

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 2,013,333 $ 1,200,429 $ 416,395 $ 526,669 $ 1,082,254

Other Financing Sources

Transfers (300,000) (800,000) (1,370,000) (2,000,000) (993,551)

Unappropriated Reserves (867) - (65,742) (2,266) (714,804)
TOTAL OTHER FINANCING SOURCES (USES) $ (300,867) $ (800,000) $ (1,435,742) $ (2,002,266) $ (1,708,355)

EXCESS OF REVENUES AND OTHER SOURCES

OVER (UNDER) EXPENDITURES $ 1,712,466 $ 400,429 $ (1,019,347) $ (1,475,597) $ (626,101)

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