Page 123 - FY 2023-24 ADOPTED BUDGET

GENERAL FUND

TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES

FY 2014-15 TO 2023-24

Variance
Actual Actual Actual Estimated Favorable Budget
Revenues by Source 2019-20 2020-21 2021-22 2022-23 (Unfavorable) 2023-24

Ad Valorem Taxes $ 13,172,607 $ 13,621,451 $ 13,888,739 $ 15,477,222 $ 752,521 $ 16,229,743
Franchise Taxes 1,444,339 1,208,965 1,234,011 1,306,049 (36,049) 1,270,000
Other Taxes 3,315,099 3,402,472 3,907,011 4,010,100 (100) 4,010,000
Licenses 15,463 17,588 17,260 15,300 (3,000) 12,300
Permits and Filing Fees 638,656 486,461 993,460 352,000 6,100 358,100
Fines and Forfeitures 669,883 617,919 510,500 442,000 103,000 545,000
Use of Money and Property 150,384 66,436 95,941 499,500 (130,000) 369,500
Revenue from Other Agencies 540,257 518,927 530,960 500,000 5,000 505,000
Citizen Services 849,834 989,714 1,029,340 811,500 500 812,000
Recreation Services 53,262 56,716 81,011 64,000 - 64,000
Sale of Goods 14,601 814,497 78,476 343,947 (321,947) 22,000
Other Revenue 38,504 39,433 56,143 40,000 - 40,000
TOTAL REVENUE $ 20,902,888 $ 21,840,579 $ 22,422,852 $ 23,861,618 $ 376,025 $ 24,237,643

Expenditures by Division
General Government $ 2,160,934 $ 2,455,048 $ 2,668,485 $ 2,868,782 $ (1,375,529) $ 1,493,253
Staff Services 1,069,757 1,159,286 1,174,034 1,302,686 90,442 1,393,128
Public Safety 9,669,200 9,563,971 9,559,614 9,617,660 3,591,245 13,208,905
Public Services 4,108,396 4,286,396 4,609,810 7,117,754 101,093 7,218,847
Community Development 810,827 776,038 820,121 888,681 34,829 923,510
TOTAL EXPENDITURES $ 17,819,114 $ 18,240,739 $ 18,832,063 $ 21,795,563 $ 2,442,080 $ 24,237,643

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 3,083,775 $ 3,599,840 $ 3,590,789 $ 2,066,055 $ (2,066,055) $ -

Other Financing Sources

Transfers (150,000) (188,055) 19,309 - - -
Unappropriated Reserves (952,170) - - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ (1,102,170) $ (188,055) $ 19,309 $ - $ - $ -

EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ 1,981,605 $ 3,411,785 $ 3,610,098 $ 2,066,055 $ (2,066,055) $ -

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