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

FY 2018-19 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

11,813,532

229,264

-

-

-

-

1,519,661

13,562,457

Other Taxes

15,404,314

-

-

-

-

-

-

15,404,314

Licenses & Permits

200,800

-

-

-

-

-

-

200,800

Fines & Penalties

89,250

-

-

-

-

-

-

89,250

Use of Money & Property

458,589

184,565

787,735

3,633

499,945

199,747

54,920

2,189,134

Other Agencies

295,332

10,989,400

17,098,210

-

-

-

-

28,382,942

Charges for Current Services

9,938,089

7,043,828

11,136,304

-

29,740,421

10,852,095

-

68,710,736

Other Revenues

309,014

138,000

6,209,419

-

260,000

20,000

-

6,936,433

Transfers In

1,637,721

500,757

3,620,000

670,987

5,536,098

730,248

-

12,695,811

TOTAL SOURCES

40,146,641

19,085,814

38,851,668

674,620

36,036,464

11,802,090

1,574,581

148,171,877

USES OF FUNDS Salaries

21,325,010

4,983,104

542,646

-

5,010,153

3,999,483

-

35,860,396

Supplies and Services

12,639,361

2,494,418

452,778

-

10,632,511

4,736,180

24,025

30,979,272

Capital Outlay

265,400

75,190

-

-

1,270,000

1,499,400

-

3,109,990

Debt Service

111,184

7,850,775

-

675,721

3,541,000

10,375

1,463,255

13,652,310

Internal Services

5,405,638

1,372,476

240,633

13,248

1,681,393

530,133

24,306

9,267,827

Transfers Out

2,293,883

1,024,214

2,830,079

-

6,506,376

41,258

-

12,695,811

Project Expenditures

-

1,630,000

41,600,857

-

8,236,677

150,000

-

51,617,534

TOTAL USES

42,040,474

19,430,177

45,666,993

688,969

36,878,110

10,966,830

1,511,586

157,183,139

SOURCE/USE VARIANCE

(1,893,833)

(344,363)

(6,815,326)

(14,349)

(841,647)

835,260

62,995

(9,011,263)

FUND BALANCE 7/1/18

16,672,210

12,661,768

35,136,536

251,157

30,506,146

9,944,494

1,440,954

106,613,265

PROJ. BALANCE 6/30/19

14,778,377

12,317,405

28,321,210

236,808

29,664,499

10,779,754

1,503,949

97,602,002

76 BUDGET SUMMARY