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

FY 2019-20 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

11,934,903

229,264

-

-

-

-

1,565,251

13,729,418

Other Taxes

16,302,653

-

-

-

-

-

-

16,302,653

Licenses & Permits

206,940

-

-

-

-

-

-

206,940

Fines & Penalties

91,930

-

-

-

-

-

-

91,930

Use of Money & Property

517,900

244,023

908,183

4,477

580,284

286,653

103,502

2,645,022

Other Agencies

364,042

8,095,332

2,155,037

-

-

-

-

10,614,410

Charges for Current Services

10,212,723

8,129,850

12,299,306

-

31,282,797

10,910,979

-

72,835,656

Other Revenues

283,442

138,000

2,209,039

-

268,800

20,000

-

2,919,281

Transfers In

1,642,658

515,307

2,375,765

673,487

7,049,392

690,248

-

12,946,858

TOTAL SOURCES

41,557,191

17,351,776

19,947,330

677,964

39,181,274

11,907,880

1,668,753

132,292,168

USES OF FUNDS Salaries

22,429,910

5,161,926

559,047

-

5,198,225

4,180,278

-

37,529,385

Supplies and Services

12,515,426

2,120,250

469,388

-

11,017,593

4,618,863

24,025

30,765,545

Capital Outlay

142,000

77,446

-

-

870,100

647,500

-

1,737,046

Debt Service

111,184

6,941,003

-

678,277

3,541,938

1,907

1,455,902

12,730,211

Internal Services

5,375,853

1,374,102

246,833

13,910

1,686,407

545,678

25,521

9,268,305

Transfers Out

2,257,770

1,028,170

1,587,644

-

8,031,933

41,340

-

12,946,858

Project Expenditures

-

30,000

15,268,400

-

15,081,792

120,000

-

30,500,192

TOTAL USES

42,832,142

16,732,897

18,131,313

692,188

45,427,988

10,155,565

1,505,448

135,477,541

SOURCE/USE VARIANCE

(1,274,951)

618,879

1,816,017

(14,224)

(6,246,714)

1,752,315

163,304

(3,185,374)

FUND BALANCE 7/1/19

14,778,377

12,317,405

28,321,210

236,808

29,664,499

10,779,754

1,503,949

97,602,002

PROJ. BALANCE 6/30/20

13,503,426

12,936,284

30,137,227

222,584

23,417,785

12,532,069

1,667,253

94,416,629

BUDGET SUMMARY 77