Page 114 - FY 2021-22 ADOPTED BUDGET

LONG RANGE-FINANCIAL FORECAST

ESTIMATED AND ACTUAL REVENUES, EXPENDITURES, AND OTHER SOURCES (USES)
FY 2023-24 TO 2030-31

Actual Estimated Adopted Projected Projected Projected Projected Projected
2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 Trend
BEGINNING BALANCE $ 22,138,008 $ 24,055,169 $ 24,135,483 $ 24,140,969 $ 25,031,744 $ 25,750,664 $ 26,455,611 $ 27,069,867

REVENUES
Ad Valorem Taxes $ 17,346,295 $ 17,779,284 $ 18,589,771 $ 19,054,515 $ 19,530,878 $ 20,019,150 $ 20,519,629 $ 21,032,620
Franchise Taxes 1,333,688 1,227,053 1,235,000 1,259,700 1,284,894 1,310,592 1,336,804 1,363,540
Sales & Other Taxes 4,379,798 4,510,100 4,510,000 4,600,200 4,692,204 4,786,048 4,881,769 4,979,404
Licenses & Permits 431,587 645,800 380,800 390,320 400,078 412,080 424,443 437,176
Fines & Forfeitures 692,637 671,383 624,000 639,600 661,986 681,846 702,301 723,370
Money & Property 1,333,829 1,019,500 569,500 583,738 592,494 610,268 628,576 647,434

Revenue from Other Agencies 812,459 563,000 525,000 538,125 552,923 569,511 586,596 604,194
Service Charges 1,274,401 940,000 940,000 963,500 989,996 1,019,696 1,050,287 1,081,796
Other Revenues 240,461 213,170 53,750 55,094 56,609 58,307 60,056 61,858
Transfers-In 2,738,639 640,119 374,444 376,515 300,000 300,000 300,000 300,000

TOTAL REVENUES $ 30,583,794 $ 28,209,409 $ 27,802,265 $ 28,461,307 $ 29,062,062 $ 29,767,499 $ 30,490,462 $ 31,231,392

TOTAL AVAILABLE $ 52,721,802 $ 52,264,578 $ 19,535,298 $ 52,602,276 $ 54,093,806 $ 55,518,163 $ 56,946,073 $ 58,301,259

EXPENDITURES
General Government 1,590,220 1,633,820 1,706,501 757,696 780,427 803,840 827,955 852,794
Staff Services 1,331,296 1,608,362 1,727,480 1,779,304 1,832,684 1,887,664 1,944,294 2,002,623

Public Safety 12,400,773 13,943,427 14,278,112 14,706,455 15,147,649 15,602,078 16,070,141 16,552,245
Public Services 6,920,024 8,136,360 7,222,288 7,438,957 7,662,125 7,891,989 8,128,749 8,372,611
Community Development 874,556 973,263 994,060 1,023,882 1,054,598 1,086,236 1,118,823 1,152,388
Debt Service 1,534,079 1,533,863 1,268,338 1,264,238 1,265,659 1,190,744 1,186,244 1,190,544
Transfers and Other Uses 4,015,685 300,000 600,000 600,000 600,000 600,000 600,000 600,000

TOTAL EXPENDITURES $ 28,666,633 $ 28,129,095 $ 27,796,779 $ 27,570,532 $ 28,343,142 $ 29,062,552 $ 29,876,206 $ 30,723,205

ENDING BALANCE $ 24,055,169 $ 24,135,483 $ 24,140,969 $ 25,031,744 $ 25,750,664 $ 26,455,611 $ 27,069,867 $ 27,578,054

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