FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

FY 2020-21 Combined Statement: Revenues, Expenditures and Changes in Fund Balance

Special

Capital

Debt

Internal

All

General

Revenue

Project

Service

Enterprise

Services

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

13,640,000

188,552

-

-

-

-

1,612,208

15,440,760

Other Taxes

12,976,868

-

-

-

-

-

-

12,976,868

Licenses & Permits

185,444

-

-

-

-

-

-

185,444

Fines & Penalties

91,724

-

-

-

-

-

-

91,724

Use of Money & Property

816,362

369,093

619,484

3,805

575,942

252,086

69,846

2,706,618

Other Agencies

555,335

7,761,709

16,467,860

-

-

-

-

24,784,904

Charges for Current Services

8,614,432

6,477,414

10,699,823

-

35,933,573

10,974,317

-

72,699,559

Other Revenues

267,858

159,250

833,423

-

290,925

20,000

-

1,571,456

Transfers In

2,483,581

1,523,308

1,117,071

692,719

9,742,744

510,005

-

16,069,428

TOTAL SOURCES

39,631,603

16,479,326

29,737,661

696,524

46,543,185

11,756,407

1,682,055

146,526,760

USES OF FUNDS Salaries

23,062,424

4,903,543

-

-

5,458,131

4,058,924

-

37,483,023

Supplies and Services

13,018,050

2,083,282

70,000

-

10,869,547

5,312,787

24,025

31,377,690

Capital Outlay

15,000

-

-

-

450,000

1,096,750

-

1,561,750

Debt Service

111,184

6,936,625

-

681,525

3,152,938

11,708

1,449,821

12,343,801

Internal Services

5,495,585

1,419,539

119,576

14,328

2,046,345

460,698

26,287

9,582,358

Transfers Out

2,061,004

888,762

2,142,029

-

10,788,284

144,349

45,000

16,069,428

Project Expenditures

-

1,500,000

26,788,888

-

21,897,622

-

-

50,186,510

TOTAL USES

43,763,247

17,731,751

29,120,493

695,853

54,662,867

11,085,216

1,545,133

158,604,560

SOURCE/USE VARIANCE

(4,131,645)

(1,252,425)

617,168

672

(8,119,683)

671,191

136,921

(12,077,800)

FUND BALANCE 7/1/20

16,484,740

8,270,848

19,996,206

229,629

46,712,727

12,405,883

2,364,506

106,464,539

PROJ. BALANCE 6/30/21

12,353,095

7,018,423

20,613,374

230,301

38,593,044

13,077,074

2,501,427

94,386,739

70 BUDGET SUMMARY