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GENERAL FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
FY 2016-17 TO 2025-26
Variance
Actual Actual Actual Estimated Favorable Budget
Revenues by Source 2021-22 2022-23 2023-24 2024-25 (Unfavorable) 2025-26
Ad Valorem Taxes $ 13,888,739 $ 15,497,160 $ 16,150,777 $ 16,636,554 $ 754,337 $ 17,390,891
Franchise Taxes 1,234,011 1,291,484 1,333,688 1,227,053 7,947 1,235,000
Other Taxes 3,907,011 4,690,258 4,379,798 4,510,100 (100) 4,510,000
Licenses 17,260 18,295 23,485 18,800 - 18,800
Permits and Filing Fees 993,460 464,497 408,102 627,000 (265,000) 362,000
Fines and Forfeitures 510,500 449,447 692,637 671,383 (47,383) 624,000
Use of Money and Property 95,941 725,485 1,333,829 1,019,500 (450,000) 569,500
Revenue from Other Agencies 530,960 570,886 812,459 563,000 (38,000) 525,000
Citizen Services 1,029,340 1,016,045 1,178,878 865,000 - 865,000
Recreation Services 81,011 77,626 95,523 75,000 - 75,000
Sale of Goods 78,476 334,377 19,383 182,670 (159,420) 23,250
Other Revenue 56,143 32,070 220,442 30,000 - 30,000
TOTAL REVENUE $ 22,422,852 $ 25,167,630 $ 26,649,001 $ 26,426,060 $ (197,619) $ 26,228,441
Expenditures by Division
General Government $ 2,668,485 $ 2,936,073 $ 1,590,220 $ 1,633,820 $ 72,681 $ 1,706,501
Staff Services 1,174,034 1,253,391 1,331,296 1,608,362 119,118 1,727,480
Public Safety 9,559,614 11,872,562 12,400,773 13,943,427 334,685 14,278,112
Public Services 4,609,810 6,306,447 6,920,024 8,136,360 (914,072) 7,222,288
Community Development 820,121 850,241 874,556 973,263 20,797 994,060
TOTAL EXPENDITURES $ 18,832,063 $ 23,218,713 $ 23,116,869 $ 26,295,232 $ (366,791) $ 25,928,441
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES $ 3,590,789 $ 1,948,917 $ 3,532,132 $ 130,828 $ 169,172 $ 300,000
Other Financing Sources
Transfers 19,309 2,722,980 (1,631,423) - (300,000) (300,000)
Unappropriated Reserves - - - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ 19,309 $ 2,722,980 $ (1,631,423) $ - $ (300,000) $ (300,000)
EXCESS OF REVENUES AND OTHER SOURCES
OVER (UNDER) EXPENDITURES $ 3,610,098 $ 4,671,897 $ 1,900,709 $ 130,828 $ (130,828) $ -
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