City of Belton, Texas Changes in Fund Balance of Governmental Funds Last Ten Years (Modified Accrual Basis of Accounting) (Unaudited)
Revenues Taxes Licenses and permits Intergovernmental Charges for services Fines Rental Interest Contributions and donations Payments in lieu of taxes Miscellaneous Total revenues
$
2014 10,051,287 205,792 2,630,028 2,434,770 419,299 11,800 13,715 194,298 7,515 86,003 16,054,507
Fiscal Year 2015 2016 10,467,602 10,878,885 188,172 221,395 3,308,812 2,523,212 2,526,593 2,589,725 377,875 389,614 15,600 14,300 28,003 44,564 279,926 406,507 9,164 9,489 93,967 385,988 17,295,714 17,463,679
2017 11,259,914 331,412 1,122,211 2,743,579 333,039 113,232 267,036 9,532 277,542 16,457,497
1,460,528 5,963,512 1,029,737 327,937 1,155,054 986,098 461,622 391,983
1,475,263 6,278,268 1,061,613 337,730 1,196,792 1,027,958 186,379 363,981
1,588,236 6,492,045 924,047 325,475 1,281,494 1,079,976 209,272 388,027
1,580,289 6,711,922 946,466 375,071 1,357,934 1,123,844 321,695 440,884
629,399 533,035
841,824 533,119 5,841,144 19,504,659
906,824 510,588 35,682 5,906,783 20,217,982
Expenditures General government Public safety Highways and streets Planning Culture and recreation Solid waste Economic development Maintenance Debt service Principal Interest and fiscal charges Bond issuance cost Capital outlay Total expenditures
4,672,441 17,611,346
733,112 541,331 15,234 6,366,845 19,584,506
Excess of revenues over (under) expenditures
(1,556,839)
(2,288,792)
(2,040,980)
(3,760,485)
99,777 177,139 2,616,554 (2,248,895) 644,575 (912,264)
18,601 31,775 1,715,681 (1,421,165) 1,070,000 36,955 1,451,847 (836,945)
25,360 35,149 1,576,500 (1,243,073) 393,936 (1,647,044)
49,458 18,480 2,458,921 (1,683,935) 50,000 892,924 (2,867,561)
8.98%
9.64%
10.06%
10.15%
Other financing sources (uses) Insurance proceeds Sale of capital assets Transfers in Transfers out Issuance of leases Issuance of subscriptions Issuance of debt Premium on issuance of debt Payments to refunding escrow agents Other uses Total other financing sources (uses) Net change in fund balances Debt service as a percentage of noncapital expenditures
$
108
