Page 62 - FY 2024-25 ADOPTED BUDGET

TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES

OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)

FY 2015-16 TO 2024-25

Actual Actual Actual Actual Actual
Revenues by Source 2015-16 2016-17 2017-18 2018-19 2019-20
Ad Valorem Taxes $ 10,775,138 $ 10,670,866 $ 11,820,511 $ 12,722,537 $ 13,635,240
Franchise Taxes 1,631,434 1,524,760 1,399,945 1,546,789 1,444,339
Sales & Other Taxes 2,173,723 2,319,533 2,456,901 2,895,454 3,315,099
Licenses 98,713 1,577 1,445 26,808 15,463
Permits and Filing Fees 515,236 661,986 444,173 676,545 638,656
Fines and Forfeitures 802,523 826,297 748,566 687,162 669,883
Use of Money and Property 106,167 147,018 173,905 254,723 150,384
Revenue from Other Agencies 637,689 449,344 422,003 556,195 540,257
Citizen Services 824,666 764,223 821,516 697,744 849,834
Recreation Services 55,973 53,996 48,625 50,719 53,262
Sale of Goods 28,718 37,461 29,322 27,001 14,601
Other Revenue 2,155 45,930 77,506 (31,012) 38,504
TOTAL REVENUE $ 17,652,135 $ 17,502,992 $ 18,444,418 $ 20,110,665 $ 21,365,522

Expenditures by Function
General Government $ 1,814,921 $ 2,003,291 $ 1,982,517 $ 2,156,889 $ 2,160,934
Staff Services 918,377 1,003,403 1,016,521 1,200,743 1,069,757
Public Safety 9,362,889 9,987,972 10,268,960 10,431,137 9,669,200
Public Services 3,181,993 3,386,576 3,402,292 3,835,985 4,108,396
Community Development 763,599 916,164 739,384 757,961 810,827
Debt Service 1,495,107 954,816 1,519,300 1,540,099 1,549,905
TOTAL EXPENDITURES $ 17,536,886 $ 18,252,222 $ 18,928,974 $ 19,922,815 $ 19,369,018

VARIANCE REVENUES VERSUS EXPENDITURES $ 115,249 $ (749,230) $ (484,556) $ 187,850 $ 1,996,504
Other Financing Sources

Transfers-In $ 1,060,504 $ 458,203 $ 1,170,467 $ 1,255,824 $ 1,189,888
Transfers-Out (800,000) (1,360,000) (2,000,000) (1,884,804) (1,202,170)
Adjustments - - (2,266) - -
TOTAL OTHER FINANCING SOURCES (USES) $ 260,504 $ (901,797) $ (831,799) $ (628,980) $ (12,282)

VARIANCE REVENUES VERSUS EXPENDITURES $ 375,753 $ (1,651,027) $ (1,316,355) $ (441,130) $ 1,984,222

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