Fiscal Year 2019 Budget

48

2018-2019 Annual Budget SPECIAL REVENUE 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

$ $

1,149,437

$ $

1,252,806

$ $

1,263,094

$ $

1,263,094

$

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

TIF REVENUES

715,356

874,110

993,748

993,748

OTHER CITY TAXES

2,023,764

2,142,816

2,040,534

2,040,534

LICENSES AND PERMITS

-

-

-

-

-

USE OF MONEY AND PROPERTY

5,940

8,620

3,375

3,375

3,625

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS

1,497,654

1,507,125

1,453,820

1,453,820

1,526,508

- -

- -

- -

- -

- -

MISCELLANEOUS

280,306

317,417

297,025

297,025

321,126

5,672,457

6,102,894

6,051,596

6,051,596

6,484,277

TOTAL REVENUES

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

(490,661) (70,496)

(501,897) (98,403)

(512,644) (105,049)

(512,644) (105,049)

(533,590) (110,976)

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

-

-

-

-

-

(114,263) (1,200,125) (1,469,365)

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

(143,268) (1,599,869) (1,779,691)

(143,268) (1,599,869) (1,779,691)

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

GENERAL GOVERNMENT BUSINESS TYPE ACTIVITY INTERNAL SERVICE FUNDS DEBT SERVICE

- -

- -

- -

- -

- -

CAPITAL PROJECTS

(3,344,910)

(3,565,341)

(4,140,521)

(4,140,521)

(4,770,127)

TOTAL EXPENDITURES

OTHER FINANCING: TRANSFERS IN

997,150

1,029,335

933,975

933,975

1,024,029

TIF TRANSFERS IN PROCEEDS FROM SALE OF ASSETS TRANSFERS OUT

(2,380,595) (374,841) (1,758,286)

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

(2,518,282) (371,000) (1,955,307)

(2,518,282) (371,000) (1,955,307)

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

TIF TRANSFERS OUT

TOTAL OTHER FINANCING

NET

$

569,261

$

610,447

$

(44,232)

$

(44,232)

$

(162,416)

Fund Balance July 1

1,572,531

2,141,792

2,752,239

2,752,239

2,708,007

Fund Balance June 30

$

2,141,792

2,752,239

2,708,007

2,708,007

2,545,591