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
REVENUES
(1,272,057)
(755,172)
(610,225)
(623,875)
(601,416)
EXPENDITURES REPAIR, MAINT. & UTILITIES: 63710 - UTILITIES REPAIR, MAINT. & UTILITIES
4,384 4,384
4,410 4,410
- -
5,000 5,000
5,000 5,000
CONTRACTUAL SERVICES: 64061 - DAMAGES / TORT CLAIMS 64080 - INSURANCE EXPENSE 64103 - PAYMENTS TO OTHERS 64104 - STOREFRONT INITIATIVE 64106 - COMMUNITY EVENT GRANT 64107 - SPENCER CARES GRANT
-
-
1,500
1,500
-
206,278 103,303 36,500
184,595 115,750 32,500
200,013 103,250 25,000
200,013 103,250 16,000
197,196 104,175 15,000
5,500
-
-
-
5,000
850 990
72
15,000
500
15,000
64110 - LEGAL EXPENSE
837
5,000
5,000
5,000
64132 - RENAISSANCE GRANTS 64133 - EVENT CENTER PYMNT
12,189 40,000 90,000
21,738 40,000 70,000
25,000 40,000 30,000
25,000 40,000 20,000
25,000 40,000 30,000
64136 - QHI GRANTS
64141 - PAINT ASSISTANCE GRANTS
299
-
1,000
-
1,000
64180 - SALES TAX
63 11
14
79 10
79 10
70
2
-
64181 - LOCAL OPTION TAX 64182 - PROPERTY TAX EXPENSE 64990 - OTHER CONTRACTUAL
2,679
3,893
4,000
4,000
5,000
53,914 552,576
65,505 534,906
30,000 479,852
140,000 555,352
50,244 492,685
CONTRACTUAL SERVICES
COMMODITIES: 65070 - OPERATING SUPPLIES
232
480 201
500
5,311
3,500
65072 - K-9 SUPPLIES
-
-
-
-
65990 - MISCELLANEOUS EXPENSE
85,839 86,071
16,906 17,587
60,500 61,000
57,500 62,811
238,000 241,500
COMMODITIES
CAPITAL OUTLAY: 67100 - CAP EQUIP - VEHICLES 67270 - OTHER CAPITAL EQUIP 67610 - STREET CAPITAL OUTLAY 67990 - OTHER CAPITAL OUTLAY 67991 - SIDEWALK CONSTRUCTION
-
92,830 223,224
100,000 365,115 40,000 184,926 20,000 710,041
96,369 225,678 81,471 220,937 20,000 644,455
237,500 514,916
196,404
-
-
-
428,403 19,991 644,798
175,462
140,600 20,000 913,016
8,830
500,346
CAPITAL OUTLAY
EXPENDITURES
1,287,829
1,057,249
1,250,893
1,267,618
1,652,201
49
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