Page 62 - FY 2021-22 ADOPTED BUDGET

TEN YEAR COMPARISON OF REVENUES AND EXPENDITURES

OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)

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 $ 11,820,511 $ 12,722,537 $ 13,635,240 $ 14,098,749
Franchise Taxes 1,524,760 1,399,945 1,546,789 1,444,339 1,208,965
Sales & 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 $ 17,502,992 $ 18,444,418 $ 20,110,665 $ 21,365,522 $ 22,317,877

Expenditures by Function
General Government $ 2,003,291 $ 1,982,517 $ 2,156,889 $ 2,160,934 $ 2,455,048
Staff Services 1,003,403 1,016,521 1,200,743 1,069,757 1,159,286
Public Safety 9,987,972 10,268,960 10,431,137 9,669,200 9,563,971
Public Services 3,386,576 3,402,292 3,835,985 4,108,396 4,286,396
Community Development 916,164 739,384 757,961 810,827 776,038
Debt Service 954,816 1,519,300 1,540,099 1,549,905 1,605,259
TOTAL EXPENDITURES $ 18,252,222 $ 18,928,974 $ 19,922,815 $ 19,369,018 $ 19,845,998

VARIANCE REVENUES VERSUS EXPENDITURES $ (749,230) $ (484,556) $ 187,850 $ 1,996,504 $ 2,471,879

Other Financing Sources
Transfers-In $ 458,203 $ 1,170,467 $ 1,255,824 $ 1,189,888 $ 1,546,514
Transfers-Out (1,360,000) (2,000,000) (1,884,804) (1,202,170) (500,000)
Adjustments - (2,266) - - -
TOTAL OTHER FINANCING SOURCES (USES) $ (901,797) $ (831,799) $ (628,980) $ (12,282) $ 1,046,514

VARIANCE REVENUES VERSUS EXPENDITURES $ (1,651,027) $ (1,316,355) $ (441,130) $ 1,984,222 $ 3,518,393

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