Page 123 - FY 2024-25 ADOPTED BUDGET

GENERAL FUND

TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES

FY 2015-16 TO 2024-25

Variance
Actual Actual Actual Estimated Favorable Budget
Revenues by Source 2020-21 2021-22 2022-23 2023-24 (Unfavorable) 2024-25

Ad Valorem Taxes $ 13,621,451 $ 13,888,739 $ 15,497,160 $ 16,146,791 $ 1,355,363 $ 17,502,154
Franchise Taxes 1,208,965 1,234,011 1,291,484 1,306,090 (36,090) 1,270,000
Other Taxes 3,402,472 3,907,011 4,690,258 4,510,050 (50) 4,510,000
Licenses 17,588 17,260 18,295 18,700 100 18,800
Permits and Filing Fees 486,461 993,460 464,497 349,500 10,000 359,500
Fines and Forfeitures 617,919 510,500 449,447 520,000 (11,000) 509,000
Use of Money and Property 66,436 95,941 725,485 894,500 (325,000) 569,500
Revenue from Other Agencies 518,927 530,960 570,886 505,000 - 505,000
Citizen Services 989,714 1,029,340 1,016,045 897,800 (35,800) 862,000
Recreation Services 56,716 81,011 77,626 75,000 - 75,000
Sale of Goods 814,497 78,476 334,377 31,672 (10,172) 21,500
Other Revenue 39,433 56,143 32,070 28,000 2,000 30,000
TOTAL REVENUE $ 21,840,579 $ 22,422,852 $ 25,167,630 $ 25,283,103 $ 949,351 $ 26,232,454
Expenditures by Division

General Government $ 2,455,048 $ 2,668,485 $ 2,936,073 $ 1,502,393 $ (80,078) $ 1,422,315
Staff Services 1,159,286 1,174,034 1,253,391 1,362,674 345,645 1,708,319
Public Safety 9,563,971 9,559,614 11,872,562 12,638,921 878,713 13,517,634
Public Services 4,286,396 4,609,810 6,306,447 7,057,410 1,560,028 8,617,438
Community Development 776,038 820,121 850,241 880,588 86,161 966,748
TOTAL EXPENDITURES $ 18,240,739 $ 18,832,063 $ 23,218,713 $ 23,441,985 $ 2,790,469 $ 26,232,454

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 3,599,840 $ 3,590,789 $ 1,948,917 $ 1,841,118 $ (1,841,118) $ -

Other Financing Sources

Transfers (188,055) 19,309 2,722,980 2,085,501 (2,085,501) -
Unappropriated Reserves - - - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ (188,055) $ 19,309 $ 2,722,980 $ 2,085,501 $ (2,085,501) $ -

EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ 3,411,785 $ 3,610,098 $ 4,671,897 $ 3,926,619 $ (3,926,619) $ -

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