Fiscal Year 2019 Budget

54

2018-2019 Annual Budget PROPRIETARY FUNDS 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

319,366 71,003

352,519 82,439

290,400 53,993

290,400 53,993

431,900 136,984

INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS MISCELLANEOUS

6,778,483

7,245,816

6,577,100

6,577,100

6,940,600

178,072

269,651

161,750

161,750

32,500

TOTAL REVENUES

7,346,924

7,950,425

7,083,243

7,083,243

7,541,984

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

(4,549,382)

(4,086,835)

(4,714,409)

(4,714,409)

(4,741,150)

(4,549,382)

(4,086,835)

(4,714,409)

(4,714,409)

(4,741,150)

OTHER FINANCING: TRANSFERS IN

3,106,243

3,254,090

2,871,061

2,871,061

3,180,613

TIF TRANSFERS IN PROCEEDS FROM SALE OF ASSETS TRANSFERS OUT TIF TRANSFERS OUT TOTAL OTHER FINANCING

(4,925,730)

(5,521,458)

(5,200,020)

(5,200,020)

(5,230,939)

(1,819,487)

(2,267,368)

(2,328,959)

(2,328,959)

(2,050,326)

NET

$

978,055

1,596,222 $

$

39,875

$

39,875

$

750,508

Fund Balance July 1

11,167,720

12,145,775

13,741,997

13,741,997

13,781,872

Fund Balance June 30

12,145,775 $

13,741,997

13,781,872

13,781,872

14,532,380