FY 2020 Budget

2019-2020 Annual Budget GOVERNMENT WIDE FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

4,107,398 $

1,350,475 $

$

577,666

$

- - -

$

6,035,539 1,292,654 2,439,201

TIF REVENUES

-

1,292,654 1,939,806

-

OTHER CITY TAXES SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES

492,026

7,369

-

- -

- -

165,181

165,181 74,550

74,550

-

1,107,816

1,596,774

59,903

459,325

3,223,818

206,570 89,575

359,539 15,700

-

-

566,109 124,275

USE OF MONEY AND PROPERTY

4,000

15,000

FINES AND FORFEITURES

-

- - -

- - -

- - -

-

MISCELLANEOUS PROCEEDS OF DEBT TOTAL REVENUES

162,100

162,100

-

-

6,240,035

6,554,948

648,938

639,506

14,083,427

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

(3,127,839) (1,858,403)

(1,381,018) (388,601)

- - - - - -

- - - - - - -

(4,508,857) (2,247,004)

HEALTH AND SOCIAL SERVICES CULTURE AND RECREATION COMMUNITY AND ECON. DEVLOP

-

-

-

(1,702,757) (348,925) (1,412,003)

(388,845) (1,834,319) (672,791)

(2,091,602) (2,183,244) (2,084,794) (738,331) (1,936,841) (15,790,673)

GENERAL GOVERNMENT

DEBT SERVICE

- -

- -

(738,331)

CAPITAL PROJECTS

-

(1,936,841) (1,936,841)

TOTAL EXPENDITURES

(8,449,927)

(4,665,574)

(738,331)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(2,209,892)

1,889,374

(89,393)

(1,297,335)

(1,707,246)

OTHER FINANCING: TRANSFERS IN

2,979,096 (1,266,976)

1,047,951 (2,823,163)

279,650

3,240,834 (1,260,455)

7,547,531 (5,350,594)

TRANSFERS OUT

-

EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES

$

(497,772)

$

114,162

$

190,257

$

683,044

$

489,691

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