FY 2020 Budget
2019-2020 Annual Budget CAPITAL PROJECTS SUMMARY
Original Budget FY 18-19
Revised Budget FY 18-19
Requested
Actual
Actual
Budget
FY 16-17
FY 17-18
FY 19-20
REVENUES: TAXES
$
- - - -
$
- - - -
$
- - - -
$
- - - -
$
- - - -
TIF REVENUES
OTHER CITY TAXES
LICENSES AND PERMITS
USE OF MONEY AND PROPERTY
24,303
28,213 953,380
10,000
10,001
15,000 370,325
INTERGOVERNMENTAL CHARGES FOR SERVICES SPECIAL ASSESSMENTS
1,664,514
1,643,856
1,643,856
-
-
-
-
-
435,993 300,277
328,136 68,633
193,803
193,803
165,181
MISCELLANEOUS
4,823
4,823
-
2,425,087
1,378,362
1,852,482
1,852,483
550,506
TOTAL REVENUES
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
(6,470,573) (6,470,573)
(6,518,092) (6,518,092)
(9,318,589) (9,318,589)
(9,318,589) (9,318,589)
(5,033,841) (5,033,841)
TOTAL EXPENDITURES
OTHER FINANCING: TRANSFERS IN TIF TRANSFERS IN PROCEEDS OF DEBT
2,657,445
4,880,202
4,251,952
4,251,952
3,123,279
93,036
85,970
258,000
258,000
117,555
3,377,904 (1,251,075) (249,539) 4,627,771
2,169,618 (1,642,068)
4,055,000 (1,077,219)
4,055,000 (1,077,219)
2,000,000 (1,260,455)
TRANSFERS OUT
TIF TRANSFERS OUT
-
-
-
-
5,493,722
7,487,733
7,487,733
3,980,379
TOTAL OTHER FINANCING
NET
$
582,285
$
353,992
$
21,626
$
21,627
$
(502,956)
Fund Balance July 1
1,069,251
1,651,536
2,005,528
2,005,528
2,027,155
Fund Balance June 30
$
1,651,536
2,005,528
2,027,154
2,027,155
1,524,199
57
Made with FlippingBook - professional solution for displaying marketing and sales documents online