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Finance - Budgets - Budget Rollup - 07/22/2020
Budget Rollup FY 2020/2021 FY 18/19 Amended Budget FY 19/20 Budget TOTAL GENERAL REVENUE $ 17,650,344 $ 17,561,982 EXPENDITURES General Admin Executive Clerk Dept Building Dept P&Z Dept IT Dept Economic Development Trails and Pathways TOTAL GENERAL EXPENDITURES $ Public Works Dept PW Gen Admin Revenue PW Gen Admin Expenditures Total Public Works Dent: Capital Projects Fund Capital Projects Revenue Capital Projects Expenditures Total Capital Proiects Fund 14,577,416 174,293 490.498 841,262 846,748 $363,740 $117,845 $234,542 17.650.344 $0 FY 18/19 Amended Budget $2,027,293 $2,027,293 $0 $2,700,017 $2,700,017 $0 $ 14,036,916 $ 180,280 548.605 $ 910,044 $ 903,723 $574,260 $126,281 $281.873 $ 17.561.982 FY 20/21 Budget $ 24,832,983 41% $ 21,149,919 170,206 568.890 863,892 1,104,183 $757,014 $218,879 $0 51% -6% 4% -5% 22% 32% 73% -100% 41% $ 24,832.983 $0 FY 19/20 Budget $1,983,490 $1,983,490 $0 $2,602,163 $2,602,163 $0 $0 FY 20/21 Budget % $2,571,574 30% $2,571,574 30% $0 0% $6,870,116 164% $6,870,116 164% $0 FY 18/19 FY 19/20 Amended Budget Budget Special Events P/R CE Revenue $208,209 $171,743 CE Exenditures $208,209 $171,743 Total Special Events $0 $0 Eagle Fun Days EFD Revenue $68,577 EFD Exenditures $67,467 $68,577 Total Eaale Fun Days -$67.467 $0 Recreation P/R Recreation Revenue Recreation Exenditures Total Recreation Library Fund Library Fund Revenue Library Fund Expenditures Total Library Fund $381,221 $447,546 $381,221 $447,546 $0 $0 $1,960,159 $1,971,777 $1,960,159 $1,971,777 $0 $0 Water Fund Water Fund Revenue $3.525.192 $3.721.470 Water Fund Expenditures $3,525,192 $3,721,470 Total Water Fund $0 $0 Museum Fund Museum Revenue Museum Expenditures Total Museum Fund FY 20/21 Budget $185,188 8% $185,188 8% $0 $88,877 30% $88,877 30% $0 $450,174 1% $450,174 1% $0 $2,035,029 3% $2,035,029 3% $0 $3.168.436 $3,168,436 $0 - 15% - 15% $119,075 $122,924 $119.075 $122.924 $0 $01 $157,369 $157,369 28% 28% $0 FY 18/19 FY 19/20 Amended Budget Budget Historic Commission Fund Revenue $16,500 $11,750 Expenditures $16,500 $11,750 Total Historic Commmission $0 $01 $0 FY 20/21 Budget $9,750 $9,750 0/0 - 17% - 17% Arts Commission Commission Revenue $86,084 $77,420 $77,420 Commission Expenditures $86,084 $77,420 $77,420 Total Art Comm Fund $0 $0 $0 CH Bond Fund Revenue $103,200 $104,700 Expenditures $103,200 $104,700 TOTAL CH BOND FUND $0 $0 Park Fund Revenue Expenditures Total Park Fund Pathway Fund Revenue Expenditures Total Pathway Fund Police Impact Fees Revenue Expenditures Total Police Impact Fees $2,924.621 $2.321.209 $2,924,621 $2,321,209 $0 $0 0% 0% $101,700 $101,700 $0 -3% -3% $3.176.056 $3,176,056 $0 37% 37% $481,815 $692,539 $669,564 $481,815 $692,539 $669,564 $0 $0 $0 $0 $o $o $0 $0 $0 $113,264 $113,264 $0 -3% - 3 % 0% 0% 0% FY 18/19 FY 19/20 Amended Budget Budget Administration Recreation Dept P/R Gen Admin Revenue $425 $0 P/R Gen Admin Expenditures $425 $0 Total Administration Rec Dept: $0 $0 Tree Fund Revenue Expenditures Total Tree Fund $30,795 $0 $30.795 $0 $0 $0 BUDGET TOTAL: I $32,214,950 $31,859,290 FY 20/21 Budget % $0 $0 0% 0% $0 0% $0 0% $0 0% $0 $44,507,500 40%