Page 64 - FY 2024-25 ADOPTED BUDGET
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TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2015-16 TO 2024-25
Actual Actual Actual Estimated Budget
Revenues by Source 2020-21 2021-22 2022-23 2023-24 2024-25 Trend
Ad Valorem Taxes $ 14,098,749 $ 14,758,918 $ 16,068,225 $ 17,348,245 $ 18,701,693
Franchise Taxes 1,208,965 1,234,011 1,291,484 1,306,090 1,270,000
Sales & Other Taxes 3,402,472 3,907,011 4,690,258 4,510,050 4,510,000
Licenses 17,588 17,260 18,295 18,700 18,800
Permits and Filing Fees 486,461 993,460 464,497 349,500 359,500
Fines and Forfeitures 617,919 510,500 449,447 520,000 509,000
Use of Money and Property 66,436 95,941 725,485 894,500 569,500
Revenue from Other Agencies 518,927 530,960 570,886 505,000 505,000
Citizen Services 989,714 1,029,340 1,016,045 897,800 862,000
Recreation Services 56,716 81,011 77,626 75,000 75,000
Sale of Goods 814,497 78,476 334,377 31,672 21,500
Other Revenue 39,433 56,516 32,639 28,500 30,500
TOTAL REVENUE $ 22,317,877 $ 23,293,405 $ 25,739,264 $ 26,485,057 $ 27,432,493
Expenditures by Function
General Government $ 2,455,048 $ 2,668,485 $ 2,936,073 $ 1,502,393 $ 1,422,315
Staff Services 1,159,286 1,174,034 1,253,391 1,362,674 1,708,319
Public Safety 9,563,971 9,559,614 11,872,562 12,638,921 13,517,634
Public Services 4,286,396 4,609,810 6,306,447 7,057,410 8,617,438
Community Development 776,038 820,121 850,241 880,588 966,748
Debt Service 1,605,259 1,909,337 908,529 1,532,929 1,533,863
TOTAL EXPENDITURES $ 19,845,998 $ 20,741,400 $ 24,127,242 $ 24,974,914 $ 27,766,317
VARIANCE REVENUES VERSUS EXPENDITURES $ 2,471,879 $ 2,552,005 $ 1,612,022 $ 1,510,143 $ (333,824) $ -
Other Financing Sources
Transfers-In $ 1,546,514 $ 1,359,310 $ 3,354,465 $ 2,723,986 $ 640,119
Transfers-Out (500,000) (300,000) (300,000) (300,000) (300,000)
Adjustments - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ 1,046,514 $ 1,059,310 $ 3,054,465 $ 2,423,986 $ 340,119
VARIANCE REVENUES VERSUS EXPENDITURES $ 3,518,393 $ 3,611,315 $ 4,666,487 $ 3,934,129 $ 6,295
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