Page 98 - FY 24 Budget Forecast at Adoption.xlsx

DETAIL OF GENERAL FUND REVENUES

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FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Property Taxes Actual Budget YE Proj. Budget Variance ($)

Current Taxes $ 20,203,574 $ 20,120,565 $ 20,120,565 $ 19,929,589 $ (190,976)

Delinquent Taxes 25,693 52,286 85,129 51,354 (932)

Penalty & Interest-Taxes 69,706 80,814 111,147 53,998 (26,816)

Total Property Taxes $ 20,298,973 $ 20,253,665 $ 20,316,841 $ 20,034,941 $ (218,724)
Other Local Taxes

City Sales Taxes $ 9,110,290 $ 8,436,100 $ 9,176,414 $ 9,381,656 $ 945,556
Franchise Fees-Txu / Oncor 575,666 547,774 454,178 530,239 (17,535)

Franchise Fees-Tri County 1,116,921 771,382 1,412,249 928,910 157,528

Franchise Fees-Verizon 214,467 220,000 183,891 183,891 (36,109)

Franchise Fees-Atmos Gas 713,226 713,226 873,665 873,665 160,439
Franchise Fees-Tv Cable 205,400 205,321 192,796 182,065 (23,256)

Franchise Fees-Sbc/At&T 8,737 – 11,116 – –
Franchise Fees-Solid Waste 383,121 331,477 348,095 354,067 22,590

Franchise/In-Lieu Of Taxes-W&S 1,394,585 1,380,075 1,380,075 1,643,681 263,606

Franchise/In-Lieu Of Taxes-Drg 126,430 125,791 125,791 125,123 (668)
Franchise Fee-One Source Comm 20,295 – 10,117 18,211 18,211

Franchise Fees-Other Misc 16,341 28,604 14,519 13,372 (15,232)
Mixed Beverage Taxes 188,557 148,559 194,772 194,772 46,213

Total Other Local Taxes $ 14,074,037 $ 12,908,309 $ 14,377,678 $ 14,429,652 $ 1,521,343

Licenses and Permits
Plumbing Permits $ 62,795 $ 117,337 $ 50,977 $ 50,977 $ (66,360)

Mechanical Permits 30,024 65,358 23,033 30,597 (34,761)

Building & C.O. Permits 835,324 762,705 493,642 531,207 (231,498)

Fence, Sign & Misc Permits 20,675 18,599 19,201 18,721 122
Electrical Permits 25,885 72,250 17,736 19,601 (52,649)

Total Licenses and Permits $ 974,703 $ 1,036,249 $ 604,589 $ 651,103 $ (385,146)
Charges for Services
Ambulance Service Fees Revenue $ 1,213,008 $ 1,018,739 $ 1,228,347 $ 1,085,559 $ 66,820

Lease Revenue-Soccer Facility 22,970 19,375 22,583 22,583 3,208

Park Rental Fees-Sports Park 97,250 62,446 8,424 36,684 (25,762)

Rental-Ksp Non Resident Fee 65,690 104,634 153,038 153,038 48,404

Facility Rental Fees 3,030 3,350 3,862 3,862 512

Communication Tower Rental 211,043 191,781 213,534 213,534 21,753

Public Arts Sales Commissions 3,083 – – – –

Right-Of-Way Easements 450 – 450 – –
Other Services 2,283 4,193 3,360 3,360 (833)

Ktc Property Owners Assn Fees 96,393 94,773 94,773 94,773 –

Write Off Recovery 13,676 14,301 11,210 14,292 (9)

Total Charges for Services $ 1,728,876 $ 1,513,592 $ 1,739,581 $ 1,627,685 $ 114,093

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