Page 64 - 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 Estimated Budget
Revenues by Source 2021-22 2022-23 2023-24 2024-25 2025-26 Trend
Ad Valorem Taxes $ 14,758,918 $ 16,068,225 $ 17,346,295 $ 17,779,284 $ 18,589,771
Franchise Taxes 1,234,011 1,291,484 1,333,688 1,227,053 1,235,000
Sales & Other Taxes 3,907,011 4,690,258 4,379,798 4,510,100 4,510,000
Licenses 17,260 18,295 23,485 18,800 18,800
Permits and Filing Fees 993,460 464,497 408,102 627,000 362,000
Fines and Forfeitures 510,500 449,447 692,637 671,383 624,000
Use of Money and Property 95,941 725,485 1,333,829 1,019,500 569,500
Revenue from Other Agencies 530,960 570,886 812,459 563,000 525,000
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 19,393 182,670 23,250
Other Revenue 56,516 32,639 221,068 30,500 30,500
TOTAL REVENUE $ 23,293,405 $ 25,739,264 $ 27,845,155 $ 27,569,290 $ 27,427,821

Expenditures by Function

General Government $ 2,668,485 $ 2,936,073 $ 1,590,220 $ 1,633,820 $ 1,706,501
Staff Services 1,174,034 1,253,391 1,331,296 1,608,362 1,727,480
Public Safety 9,559,614 11,872,562 12,400,773 13,943,427 14,278,112
Public Services 4,609,810 6,306,447 6,920,024 8,136,360 7,222,288
Community Development 820,121 850,241 874,556 973,263 994,060
Debt Service 1,909,337 908,529 1,534,079 1,533,863 1,268,338
TOTAL EXPENDITURES $ 20,741,400 $ 24,127,242 $ 24,650,948 $ 27,829,095 $ 27,196,779

VARIANCE REVENUES VERSUS EXPENDITURES $ 2,552,005 $ 1,612,022 $ 3,194,207 $ (259,805) $ 231,042 $ -
Other Financing Sources

Transfers-In $ 1,359,310 $ 3,354,465 $ 2,738,639 $ 640,119 $ 374,444
Transfers-Out (300,000) (300,000) (4,015,685) (300,000) (600,000)
Adjustments - - -
TOTAL OTHER FINANCING SOURCES (USES) $ 1,059,310 $ 3,054,465 $ (1,277,046) $ 340,119 $ (225,556)

VARIANCE REVENUES VERSUS EXPENDITURES $ 3,611,315 $ 4,666,487 $ 1,917,161 $ 80,314 $ 5,486

56