Fiscal Year 2019 Budget
38
2018-2019 Annual Budget GENERAL FUND SUMMARY
Original Budget FY 17-18
Revised Budget FY 17-18
Requested
Actual
Actual
Budget
FY 15-16
FY 16-17
FY 18-19
REVENUES: TAXES
$
3,507,137
$
3,851,045
3,903,161 $
$
3,903,161
$
3,968,748
TIF REVENUES
-
-
-
-
-
OTHER CITY TAXES
559,077 70,121 109,673 256,566 118,630 305,860 1,071,614 5,998,678
533,893 62,666 123,949 218,265 320,616 358,407 1,185,867 6,654,708
482,396 68,850 79,475 200,025 147,738 125,123 1,069,451 6,076,219
482,396 68,850 79,475 200,025 147,738 125,123 1,069,451 6,076,219
490,691 75,650 86,250 280,225 195,803 65,373 1,094,367 6,257,107
LICENSES AND PERMITS
USE OF MONEY AND PROPERTY
INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS
MISCELLANEOUS
TOTAL REVENUES
EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS
(2,519,383) (1,412,362)
(2,684,805) (1,430,321)
(3,044,174) (1,735,976)
(3,044,174) (1,735,976)
(2,898,691) (1,651,301)
HEALTH AND SOCIAL SERVICES CULTURE AND RECREATION COMMUNITY AND ECON. DEVLOP
-
-
-
-
-
(1,401,568) (416,706) (825,774)
(1,484,058) (510,957) (1,088,666)
(1,619,141) (263,250) (1,180,365)
(1,619,141) (263,250) (1,180,365)
(1,607,755) (298,250) (1,286,419)
GENERAL GOVERNMENT BUSINESS TYPE ACTIVITY INTERNAL SERVICE FUNDS DEBT SERVICE
- -
- -
- -
- -
- -
CAPITAL PROJECTS
(6,575,793)
(7,198,807)
(7,842,906)
(7,842,906)
(7,742,416)
TOTAL EXPENDITURES
OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN
4,923,707
5,222,993
4,132,270
4,132,270
4,174,621
92,291
93,036
344,510
344,510
29,114
PROCEEDS FROM SALE OF ASSETS
3,201
-
-
TRANSFERS OUT
(3,413,032)
(3,358,102)
(3,434,892)
(3,434,892)
(3,038,709)
TIF TRANSFERS OUT TOTAL OTHER FINANCING
1,602,966
1,961,128
1,041,888
1,041,888
1,165,026
NET
1,025,851 $
$
1,417,029
(724,799) $
$
(724,799)
$
(320,283)
Fund Balance July 1
10,002,900
11,028,751 $
12,445,780 $
12,445,780 $
$
11,720,981
Fund Balance June 30
11,028,751 $
12,445,780 $
11,720,981 $
11,720,981 $
$
11,400,698
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