Page 62 - FY 2023-24 ADOPTED BUDGET

TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES

OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)

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 $ 10,577,266 $ 10,775,138 $ 10,670,866 $ 11,820,511 $ 12,722,537
Franchise Taxes 1,623,683 1,631,434 1,524,760 1,399,945 1,546,789
Sales & 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 466,660 637,689 449,344 422,003 556,195
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 $ 17,419,249 $ 17,652,135 $ 17,502,992 $ 18,444,418 $ 20,110,665

Expenditures by Function

General Government $ 1,796,930 $ 1,814,921 $ 2,003,291 $ 1,982,517 $ 2,156,889
Staff Services 941,959 918,377 1,003,403 1,016,521 1,200,743
Public Safety 8,541,857 9,362,889 9,987,972 10,268,960 10,431,137
Public Services 3,065,344 3,181,993 3,386,576 3,402,292 3,835,985
Community Development 738,076 763,599 916,164 739,384 757,961
Debt Service 1,532,001 1,495,107 954,816 1,519,300 1,540,099
TOTAL EXPENDITURES $ 16,616,167 $ 17,536,886 $ 18,252,222 $ 18,928,974 $ 19,922,815

VARIANCE REVENUES VERSUS EXPENDITURES $ 803,082 $ 115,249 $ (749,230) $ (484,556) $ 187,850

Other Financing Sources

Transfers-In $ 1,567,560 $ 1,060,504 $ 458,203 $ 1,170,467 $ 1,255,824
Transfers-Out (300,000) (800,000) (1,360,000) (2,000,000) (1,884,804)
Adjustments 868 - - (2,266) -
TOTAL OTHER FINANCING SOURCES (USES) $ 1,268,428 $ 260,504 $ (901,797) $ (831,799) $ (628,980)

VARIANCE REVENUES VERSUS EXPENDITURES $ 2,071,510 $ 375,753 $ (1,651,027) $ (1,316,355) $ (441,130)

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