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Finance - Budgets - Executive Budget Summary - 08/14/2018
EXECUTIVE BUDGET SUMMARY REVENUES - GENERAL FUND CARRY OVER FUNDS FROM FY 17/18 RESERVE ACCOUNTS Reserve for quarterly expenses (3mos) Operating Account TOTAL RESERVE ACCOUNTS RESTRICTED FUNDS - GENERAL FUND CITY RESTRICTED FUNDS FLEET MANAGEMENT (Moved PW) PUBLIC WORKS (Moved PW) TOTAL RESTRICTED FUNDS Property Taxes &- Penalty/Interest Personal Property Tax Reimbursement State Sales Tax State Revenue Sharing Liquor Tax Franchise Fees Building Dept Permits/Fees Building Dept Inspections Planning and Zoning Fees Misc Permits and Fees Misc Other Revenue GRANTS TOTAL GENERAL FUND REVENUE: 8/14/2018 ADOPTED BY CC FY 18/19 FY 17/18 $ 5,005,709 $ 3,612,418 $450,000 $1,000,000 $1,450,000 $1,310,606 $0 $0 $1,310,606 $ 2,031,046 $ 8,463 $ 397,945 $ 1,752,616 $ 376,367 $ 787,336 $ 2,067,000 $ 630,000 $ 271,800 $ 152,218 $ 97,900 $ 8,572,691 $150,000 1 $16,489,006 39% $1,880,689 -76% $1,000,000 0% $2,880,689 -50% $468,180 180% $112,000 -100% $236,503 -100% $816,683 60% $ 1,839,712 10% $ 8,463 0 $ 357,769 11% $ 1,628,590 8% $ 376,367 0% $ 676,000 16% $ 1,515,800 36% $ 620,000 2% $ 210,500 29% $ 154,468 -1% $ 100,600 -3% $7,488,269 14% $150,000 0% $14,948,059 10% BUDGET TOTAL - ALL FUNDS: EXPENDITURES - GENERAL FUND General Administration RESERVE ACCOUNTS Reserve Account - Money Market Acct Operating Account Future Property Purchase Transportation Related Projects TOTAL RESERVE ACCOUNTS PROPERTY TAXE - 3% CITY RESTRICTED FUNDS CAPITAL EXPENDITURES CONTRACTS (police, legal, etc) PERSONNEL ADMINISTRATION TRANSFERS OUT - TO DEPARTMENTS MISCELLANEOUS EXPENDITURES GRANTS TOTAL GEN FUND EXPENDITURES: Executive Clerks Dept Building Dept Planning and Zoning Dept Trails and Pathways Public Works IT Dept Economic Development DEPARTMENT TOTAL TOTAL GEN FUND EXPENDITURES: FY 18/19 FY 17/18 0/0 $29,218,642 $26,032,719 12% FY 18/19 $4,008,100 $1,000,000 $0 $135,500 $5,143,600 $93,841 $1,310,607 $0 $3,548,479 $57,600 $346,866 $2,683,323 $20,000 $150,000 $13,354,316 FY 17/18 $2,009,689 $1,000,000 $1,252,123 $140,500 $4,402,312 0 $468,180 $350,272 $3,468,887 $57,600 $297,347 $1,649,612 $29,500 $150,000 $10,873,710 $ 174,293 $ 97,588 $ 490,498 $ 521,114 $ 841,262 $ 768,849 $ 908,510 $ 752,717- $ 238,542 $ 177,615 $0 $ 1,419,845 $ 363,740 $ 336,620 $ 117,845 $0 $ 3,134,690 $ 4,074,348 99% 0% 0% -4% 17% 0% 180% -100% 2% 0% 17% 63% 0% 23% 79% -6% 9% 21% 34% -100% 8% 0% -23% 1 $16,489,0061 $14,948,0581 10% EXECUTIVE BUDGET SUMMARY STAND ALONE FUNDS W/FUNDING FROM GENERAL FUND Revene Gen Fund Public Works Department $517,395 $1,503,898 Capital Projects $1,349,386 $657,994 Administration Rec Department $425 $0 Community Enhance $31,375 $158,672 Eagle Fun Days $56,622 $6,495 Recreation Program $71,500 $232,098 Museum $3,390 $96,337 Historic Commission $8,817 $7,683 Arts Commission $44,786 $21,599 City Hall Bond Fund -under Contracts $0 $103,200 Tree Fund $30,795 $0 Totals: $2,114,491 I $2,787,976 STAND ALONE FUNDS - NO FUNDING FROM GENERAL FUND Library Fund Revenue Property Taxes Other Revenues Reserve Fund Carry Over Total Revenue Expenses Operating Costs Restricted Funds Capital Outlay Reserve Fund Total Expenses Park Fund Revenue Carryover IMPACT FEES New impact fees Other Total Revenue Expenses Total Expense Pathway Fund Revenue Carryover IMPACT FEES New Impact Fees Bank Interest Total Revenue Expenses Total Expense Water Enterprise Revenue from operations Fund Expenses from operations FY 18/19 Budeet, $2,021,293 $2,007,380 $425 $190,047 $63,117 $303,598 $99,727 $16,500 $66,385 $103,200 $30,795 $4,902,4671 FY 18/19 $1,393,729 $10,550 $370,000 $51,300 $1,825,579 $1,395,148 $3,230 $47,200 $380,000 $1,825,578 $ 2,109,599 $ 811,062 $ 4,000 $ 2,924,661 $ 2,924,621 $283,315 $198,300 $200 $481,815 $481,815 $2,595,155 $2,595,155 FY 17/18 Budget $2,243,438 $245,564 $135,553 $85,883 $291,867 $98,474 $14,250 $70,000 $105,300 $0 $1,046,891 FY 17/18 $1,284,446 $18,500 $350,000 $117,567 $1,770,513 $1,397,283 $3,230 0 $370,000 $1,770,513 $ 3,223,608 $ 594,779 $ 251,500 $4,069,887 $4,069,887 $34,730 $145,420 $200 $180,350 $180,350 $1,773,581 $1,773,581 0% -11% 0% 40% 0% 4% 1% 16% -5% -2% 0% 368% FY 17/18 9% -43% 6% -56% 3% 0% 0% 0% 3% 3% -35% 36% -98% -28% -28% 0% 36% 0% 167% 167% 46% 46%