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

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