FY 2020 Budget

2019-2020 Annual Budget GENERAL FUND SUMMARY

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

REVENUES: TAXES

$

3,851,045

$

3,870,678

3,968,748 $

$

3,968,748

$

4,107,398

TIF REVENUES

-

-

-

-

-

OTHER CITY TAXES

533,893 62,666 104,546

513,957 81,145 128,652

490,691 75,650 76,250

490,691 75,650 76,250

492,026 74,550 89,575

LICENSES AND PERMITS

USE OF MONEY AND PROPERTY

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS

1,185,867

1,042,588

1,094,367

1,094,367

1,107,816

218,265

229,054

280,225

280,225

206,570

5,320

5,496

-

-

-

MISCELLANEOUS

353,578

330,165

60,550

60,550

162,100

6,315,180

6,201,735

6,046,481

6,046,481

6,240,035

TOTAL REVENUES

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

(2,684,805) (1,255,231)

(2,613,245) (1,518,087)

(2,898,691) (1,651,301)

(2,898,691) (1,651,301)

(3,127,839) (1,858,403)

HEALTH AND SOCIAL SERVICES CULTURE AND RECREATION COMMUNITY AND ECON. DEVLOP

-

-

-

-

-

(1,484,058) (510,957) (1,088,666)

(1,443,539) (177,946) (1,199,021)

(1,607,755) (298,250) (1,286,419)

(1,607,755) (298,250) (1,286,419)

(1,702,757) (348,925) (1,412,003)

GENERAL GOVERNMENT BUSINESS TYPE ACTIVITY INTERNAL SERVICE FUNDS

- - - -

- - - -

- - - -

- - - -

- - - -

DEBT SERVICE

CAPITAL PROJECTS

(7,023,717)

(6,951,838)

(7,742,416)

(7,742,416)

(8,449,927)

TOTAL EXPENDITURES

OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN

3,921,966

4,725,956

3,126,516

3,116,516

2,979,096

-

- -

- -

- -

- -

PROCEEDS FROM SALE OF ASSETS

3,201

TRANSFERS OUT

(2,107,027)

(2,483,299)

(1,658,479)

(1,658,479)

(1,266,976)

TIF TRANSFERS OUT TOTAL OTHER FINANCING

1,818,140

2,242,657

1,468,037

1,458,037

1,712,120

NET

1,109,603 $

$

1,492,554

$

(227,898)

$

(237,898)

$

(497,772)

Fund Balance July 1

9,450,436

10,560,039 $

12,052,593 $

12,052,593 $

$

11,824,695

Fund Balance June 30

10,560,039 $

12,052,593 $

11,824,695 $

11,824,695 $

$

11,326,923

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