Fiscal Year 2019 Budget

51

2018-2019 Annual Budget CAPITAL PROJECTS 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

TIF REVENUES OTHER CITY TAXES LICENSES AND PERMITS USE OF MONEY AND PROPERTY

6,900

4,900

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS

1,542,685

1,664,514

1,683,024

1,657,847

1,643,856

42,637 87,266

120,697 295,448

MISCELLANEOUS

207,537

207,537

1,679,488

2,085,559

1,890,561

1,865,384

1,643,856

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 CAPITAL PROJECTS TOTAL EXPENDITURES

(3,868,333) (3,868,333)

(6,295,483) (6,295,483)

(7,064,347) (7,064,347)

(7,302,732) (7,302,732)

(9,318,589) (9,318,589)

OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN PROCEEDS OF DEBT TRANSFERS OUT TIF TRANSFERS OUT

1,290,875

1,356,417

4,393,810

4,666,089

3,432,733

-

3,377,904

1,564,976

2,135,840

4,055,000

(18,401)

(249,539) 4,484,782

(45,990)

1,272,474

5,958,786

6,755,939

7,487,733

TOTAL OTHER FINANCING

NET

$

(916,371)

$

274,858

$

785,000

1,318,591 $

$

(187,000)

Fund Balance July 1

407,308

(509,063)

(234,205)

(234,205)

1,084,386

Fund Balance June 30

$

(509,063)

(234,205)

550,795

1,084,386

897,386