FY 2020 Budget

2019-2020 Annual Budget SPECIAL REVENUE 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

$

1,252,806

$

1,252,576 1,432,820 1,935,944

$

1,289,714 1,301,797 2,041,507

$

1,289,714 1,301,797 2,041,507

$

1,350,475 1,292,654 1,939,806

TIF REVENUES

874,110

OTHER CITY TAXES

2,142,816

LICENSES AND PERMITS

-

-

-

-

-

USE OF MONEY AND PROPERTY

8,620

12,637

3,625

3,625

15,700

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS

1,507,125

1,560,381

1,526,508

1,526,508

1,596,774

- -

- -

- -

- -

359,539

- -

MISCELLANEOUS

317,417

328,754

321,126

321,126

6,102,894

6,523,112

6,484,277

6,484,277

6,554,948

TOTAL REVENUES

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

(501,897) (98,403)

(497,507) (98,452)

(533,590) (110,976)

(533,590) (110,976)

(1,381,018) (388,601)

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

-

-

-

-

-

(126,024) (1,207,238) (1,631,779)

(117,997) (1,891,799) (1,715,321)

(154,741) (1,998,634) (1,972,186)

(154,741) (1,998,634) (1,972,186)

(388,845) (1,834,319) (672,791)

GENERAL GOVERNMENT BUSINESS TYPE ACTIVITY INTERNAL SERVICE FUNDS

- - - -

- - - -

- - - -

- - - -

- - - -

DEBT SERVICE

CAPITAL PROJECTS

(3,565,341)

(4,321,076)

(4,770,127)

(4,770,127)

(4,665,574)

TOTAL EXPENDITURES

OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN

1,029,335

918,399

1,024,029

1,024,029

1,047,951

- -

- -

- -

- -

- -

PROCEEDS FROM SALE OF ASSETS

TRANSFERS OUT

(2,579,105) (377,336) (1,927,106)

(2,273,051) (370,020) (1,724,672)

(2,587,231) (313,364) (1,876,566)

(2,587,231) (313,364) (1,876,566)

(2,425,958) (397,205) (1,775,212)

TIF TRANSFERS OUT

TOTAL OTHER FINANCING

NET

$

610,447

$

477,364

$

(162,416)

$

(162,416)

$

114,162

Fund Balance July 1

2,141,792

2,752,239

3,229,603

3,229,603

3,067,187

Fund Balance June 30

$

2,752,239

3,229,603

3,067,187

3,067,187

3,181,349

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