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GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
FY 2016-17 TO 2025-26
Actual Actual Actual Actual Actual
Revenues by Source 2016-17 2017-18 2018-19 2019-20 2020-21
Ad Valorem Taxes $ 10,670,866 $ 11,312,436 $ 12,076,838 $ 13,172,607 $ 13,621,451
Franchise Taxes 1,524,760 1,399,945 1,546,789 1,444,339 1,208,965
Other Taxes 2,319,533 2,456,901 2,895,454 3,315,099 3,402,472
Licenses 1,577 1,445 26,808 15,463 17,588
Permits and Filing Fees 661,986 444,173 676,545 638,656 486,461
Fines and Forfeitures 826,297 748,566 687,162 669,883 617,919
Use of Money and Property 147,018 173,905 254,723 150,384 66,436
Revenue from Other Agencies 449,344 422,003 556,195 540,257 518,927
Citizen Services 764,223 821,516 697,744 849,834 989,714
Recreation Services 53,996 48,625 50,719 53,262 56,716
Sale of Goods 37,461 29,322 27,001 14,601 814,497
Other Revenue 45,930 77,506 (31,012) 38,504 39,433
TOTAL REVENUE $ 17,502,991 $ 17,936,343 $ 19,464,966 $ 20,902,888 $ 21,840,579
Expenditures by Division
General Government $ 1,937,738 $ 1,982,517 $ 2,156,889 $ 2,160,934 $ 2,455,048
Staff Services 1,020,362 1,016,521 1,200,743 1,069,757 1,159,286
Public Safety 9,914,721 10,268,960 10,431,134 9,669,200 9,563,971
Public Services 3,331,694 3,402,292 3,835,985 4,108,396 4,286,396
Community Development 882,081 739,384 757,961 810,827 776,038
TOTAL EXPENDITURES $ 17,086,596 $ 17,409,674 $ 18,382,712 $ 17,819,114 $ 18,240,739
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 416,395 $ 526,669 $ 1,082,254 $ 3,083,775 $ 3,599,840
Other Financing Sources
Transfers (1,370,000) (2,000,000) (993,551) (150,000) (188,055)
Unappropriated Reserves (65,742) (2,266) (714,804) (952,170) -
TOTAL OTHER FINANCING SOURCES (USES) $ (1,435,742) $ (2,002,266) $ (1,708,355) $ (1,102,170) $ (188,055)
EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ (1,019,347) $ (1,475,597) $ (626,101) $ 1,981,605 $ 3,411,785
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