FY 2020 Budget

2019-2020 Annual Budget PROPRIETARY FUNDS 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

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

TIF REVENUES

OTHER CITY TAXES

LICENSES AND PERMITS

USE OF MONEY AND PROPERTY

352,520 82,439

368,252 123,179

284,400 136,984

284,400 136,984

301,000 133,250

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS

7,245,817

6,952,785

6,940,600

6,940,600

7,105,650

-

-

-

-

-

MISCELLANEOUS

269,649

244,611

180,000

180,000

204,850

TOTAL REVENUES

7,950,425

7,688,827

7,541,984

7,541,984

7,744,750

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

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

GENERAL GOVERNMENT BUSINESS TYPE ACTIVITY INTERNAL SERVICE FUNDS

(3,452,050)

(3,791,544)

(3,893,976)

(3,893,976)

(4,243,228)

-

-

-

-

-

DEBT SERVICE

(634,786)

(838,847)

(847,174)

(847,174)

(845,821)

CAPITAL PROJECTS

-

-

-

-

-

TOTAL EXPENDITURES

(4,086,836)

(4,630,391)

(4,741,150)

(4,741,150)

(5,089,049)

OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN

3,254,090

3,840,793

3,180,613

3,180,613

2,069,626

- -

- -

- -

- -

- -

PROCEEDS FROM SALE OF ASSETS

TRANSFERS OUT

(5,521,458)

(6,531,962)

(5,230,939)

(5,230,939)

(4,274,348)

TIF TRANSFERS OUT

-

-

-

-

-

TOTAL OTHER FINANCING

(2,267,368)

(2,691,169)

(2,050,326)

(2,050,326)

(2,204,722)

NET

1,596,221 $

$

367,267

$

750,508

$

750,508

$

450,979

Fund Balance July 1

12,145,775

13,741,996

14,109,263

14,109,263

14,859,771

Fund Balance June 30

13,741,996 $

14,109,263

14,859,771

14,859,771

15,310,750

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