FY 2020 Budget

2019-2020 Annual Budget RESTRICTED CASH FUNDS

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Object

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

Account

020-093 - RESTRICTED CASH FUNDS REVENUES: TAXES: 4013 - INSURANCE PROP. TAX

(126,886)

(129,053)

(136,180)

(136,180)

(126,601)

4060 - UTILITY EXCISE TAXES

(1,172)

(1,506)

(1,744)

(1,744)

(1,760)

TAXES

(128,058)

(130,559)

(137,924)

(137,924)

(128,361)

OTHER CITY TAXES: 4085 - HOTEL/MOTEL TAX

(336,475) (336,475)

(310,844) (310,844)

(275,000) (275,000)

(275,000) (275,000)

(275,000) (275,000)

OTHER CITY TAXES:

CHARGES FOR SERVICE: 4506 - FIRE CONTRACTS

(13,635) (1,051) (19,482)

(13,193)

(13,000) (1,200) (18,000)

(13,000) (1,200) (18,000)

(13,000) (1,000) (18,000)

4507 - LEAGUE FEES

(981)

4556 - STORM WATER FEE

(19,724)

4560 - SALES TAX

(74)

(69)

(75)

(75)

(70)

CHARGES FOR SERVICE

(34,242)

(33,967)

(32,275)

(32,275)

(32,070)

SPECIAL ASSESSMENTS: 4600 - ASSESSMENTS SPECIAL ASSESSMENTS

(315,296) (315,296)

-

-

-

-

INTERGOVERNMENTAL: 4440 - STATE GRANTS

(4,200) (5,492) (30,000) (36,500) (76,192)

-

(4,000) (6,251) (30,000) (25,000) (65,251)

(4,000) (6,251) (30,000) (25,000) (65,251)

(4,200) (5,710) (30,000) (15,000) (54,910)

4464 - COMM / INDUST REPLACE 4466 - SCHOOL CONTRIBUTIONS 4467 - REIMB. - STOREFRONT

(5,550) (30,000) (32,500) (68,050)

INTERGOVERNMENTAL

MISCELLANEOUS REVENUES: 4705 - DONATIONS 4706 - LOAN REPAYMENT 4708 - K-9 DONATIONS 4710 - REIMBURSEMENTS MISCELLANEOUS REVENUES

(5,364) (50,000) (3,452)

(6,470) (50,000)

(8,500) (50,000)

(8,500) (50,000)

(8,500) (50,000)

(300)

- -

- -

- -

-

(17,530) (74,300)

(58,816)

(58,500)

(58,500)

(58,500)

USE OF MONEY & PROPERTY: 4300 - INTEREST

(86,609) (236,369) (322,978)

(87,125) (50,327) (137,452)

(40,775)

(52,525) (2,400) (54,925)

(51,075) (1,500) (52,575)

4799 - OTHER REVENUE

(500)

USE OF MONEY & PROPERTY.

(41,275)

48