FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

General Fund Five-Year Projections (continued)

EXPENDITURES:

17-18 YEP

18-19

19-20

20-21

21-22

22-23

Adopted 1,221,908 694,346 383,799

Adopted 1,002,859

Forecast 1,183,539 719,265 407,977 607,806 8,750,318 845,854 1,795,201 -

Forecast 1,061,200 741,277 420,447

Forecast 1,137,907 763,243 432,878

City Council/Clerk

1,010,647 726,198 1,255,235 1,300,000

City Attorney City Manager Housing Loan

694,223 393,746

-

-

-

-

Economic Development

-

720,295

673,680

626,642

645,467

Recreation and Community Services

7,906,190

8,264,048

8,482,906

8,986,412

9,226,595 899,090 1,909,339 174,018 338,948 2,448,271

Human Resources

737,014

793,075

815,374

872,521

Finance

1,673,547 126,835 257,713 2,223,717

1,688,026 150,464 303,895 2,295,831

1,730,937 156,773 309,291 2,345,315

1,852,258 168,496 329,369 2,376,899

Code Compliance

162,984 319,823

Environmental Programs

Street Maintenance

2,417,930

Congestion Management

61,101

55,861

57,885

59,757

61,482

63,217

Police

16,199,869

16,245,499

16,854,676

17,441,039

18,020,394

18,595,496

Police Debt Service

178,912

176,729

176,729

176,493

178,322

177,496

Fire

5,760,295

6,630,977

6,758,182

7,002,656

7,326,973

7,666,856

Downtown Maintenance

320,480

316,644

316,272 22,160

325,738 22,996

334,802

343,991 24,459

Cable TV

18,822

21,581

23,729

Park Maintenance

-

-

-

-

-

-

Total Department Exp

39,756,574

39,962,976

40,791,007

42,239,377

43,381,220

44,847,269

Transfer Out - 232 Transfer Out - 302

81,951

97,689 350,000 290,000

101,327 350,000 250,000

104,990 350,000

108,224 350,000

111,459

200,000 290,000 23,100 10,028 30,243 166,593 100,000

350,000

Transfer Out - 790 Equipment Replacement Fund Transfer Out - 207 (Gen Plan Update) Transfer Out - 740 (Building Maintenance) Transfer Out - 741 (Future Replacement) Transfer Out - PERs Rate Stabalization Transfer Out - 355 School Pedestrian and Traffic Safety

-

-

-

23,100

23,100

23,100

23,100

23,100

-

-

- -

- -

- -

30,243

30,243

266,466 20,000

266,466 20,000

266,466 20,000 250,000 1,014,555

266,466 20,000 250,000 1,017,789

266,466 20,000 250,000 1,021,025

Transfer Out - 308 Total Transfers Out

1,000,000 1,901,915

1,000,000 2,077,498

1,000,000 2,041,135

TOTAL EXPENDITURES

41,658,489

42,040,474

42,832,142

43,253,932

44,399,009

45,868,294

Salary Savings (3)

-

(200,000)

(200,000)

(200,000)

(200,000)

(200,000)

TOTAL EXPENDITURES

41,658,489

41,840,474

42,632,142

43,053,932

44,199,009

45,668,294

(1) Amounts paid from sales taxes to various City impact funds for fees for Cochrane Commons retail center development agreement. (2) Amounts paid to several businesses under sales tax sharing agreements. (3) Salary Savings based on three-year average for budgeted vs. actual savings.

326 SPECIAL ANALYSIS