FY 2020 Budget

2019-2020 Annual Budget DEBT SERVICE 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

$

527,251

$

534,313

$

557,616

$

557,616

$

577,666

TIF REVENUES

-

-

-

-

-

OTHER CITY TAXES

4,616

5,810

6,526

6,526

7,369

LICENSES AND PERMITS

-

-

-

-

-

USE OF MONEY AND PROPERTY

5,907

8,656

2,000

2,000

4,000

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS

57,621

57,415

59,418

59,418

59,903

- - -

- - -

- - -

- - -

- - -

MISCELLANEOUS

595,395

606,194

625,560

625,560

648,938

TOTAL REVENUES

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

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

GENERAL GOVERNMENT BUSINESS TYPE ACTIVITY INTERNAL SERVICE FUNDS

DEBT SERVICE

(1,763,497)

(978,849)

(721,772)

(721,772)

(738,331)

CAPITAL PROJECTS

-

-

-

-

-

(1,763,497)

(978,849)

(721,772)

(721,772)

(738,331)

TOTAL EXPENDITURES

OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN PROCEEDS OF DEBT

913,566 284,300 76,000

314,775 26,500

95,080 26,250

95,080 26,250

-

279,650

1,530,926 (1,500,000)

-

- - -

- - -

TRANSFERS OUT

-

(800,000)

TIF TRANSFERS OUT

(76,000)

-

-

1,197,866

372,201

(678,670)

121,330

279,650

TOTAL OTHER FINANCING

NET

$

29,764

$

(454)

$

(774,882)

$

25,118

$

190,257

Fund Balance July 1

446,852

476,616

476,162

476,162

501,280

Fund Balance June 30

$

476,616

476,162

(298,720)

501,280

691,537

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