FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

FY 2019-20 Combined Statement: Revenues, Expenditures and Changes in Fund Balance

General

Special

Capital

Debt

Internal

All

Fund

Revenue

Project

Service

Enterprise

Services

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

11,934,903

229,264

-

-

-

-

1,565,251

13,729,418

Other Taxes

16,302,653

-

-

-

-

-

-

16,302,653

Licenses & Permits

206,940

-

-

-

-

-

-

206,940

Fines & Penalties

91,930

-

-

-

-

-

-

91,930

Use of Money & Property

517,900

244,023

908,183

4,477

580,284

286,653

103,502

2,645,022

Other Agencies

304,042

8,095,332

2,328,773

-

-

-

-

10,728,147

Charges for Current Svs.

10,211,604

8,129,850

12,299,306

-

31,282,797

10,855,395

-

72,778,953

Other Revenues

283,442

138,000

2,209,039

-

268,800

20,000

-

2,919,281

Transfers In

1,642,658

515,307

2,375,765

673,487

7,049,392

690,248

-

12,946,858

TOTAL SOURCES

41,496,071

17,351,776

20,121,066

677,964

39,181,274

11,852,296

1,668,753

132,349,201

USES OF FUNDS Salaries

22,254,232

5,161,926

559,047

-

5,198,225

4,220,532

-

37,393,961

Supplies & Services

12,501,526

2,120,250

469,388

-

11,017,593

4,523,025

24,025

30,655,807

Capital Outlay

75,000

77,446

-

-

870,100

647,500

-

1,670,046

Debt Services

111,184

6,941,003

-

678,277

3,541,938

1,907

1,455,902

12,730,211

Internal Service

5,313,155

1,373,020

247,556

13,910

1,694,463

545,095

25,521

9,212,722

Transfers Out

2,257,770

1,028,170

1,587,644

-

8,031,933

41,340

-

12,946,858

Project Expenditure

-

30,000

15,268,400

-

15,081,792

120,000

-

30,500,192

TOTAL USES

42,512,866

16,731,815

18,132,036

692,188

45,436,044

10,099,399

1,505,448

135,109,796

SOURCE/USE VARIANCE

(1,016,795)

619,961

1,989,030

(14,224)

(6,254,771)

1,752,897

163,304

(2,760,596)

FUND BALANCE 7/1/19

14,848,499

12,306,340

28,484,443

236,808

29,656,639

10,780,324

1,503,949

97,817,001

PROJ. BALANCE 6/30/20

13,831,704

12,926,301

30,473,473

222,584

23,401,869

12,533,221

1,667,253

95,056,405

BUDGET SUMMARY 75