FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

General Fund Five-Year Projections (continued)

EXPENDITURES:

17-18 YEP

18-19 Rec

19-20

20-21

21-22

22-23

Rec

Forecast 1,175,220 719,169 407,924

Forecast 1,052,672 741,178 420,392

Forecast 1,129,166 763,142 432,822 645,386 9,168,527 898,913 1,908,987 -

City Council/Clerk

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

1,178,780 694,254 383,748

994,726 694,129 393,693

City Attorney City Manager Housing Loan

-

-

-

-

Economic Development

-

720,221

673,605

607,729

626,563

Recreation and Community Services

7,906,190

8,211,442 792,914 1,687,708

8,428,985 815,209 1,730,611

8,695,049 845,685 1,794,867

8,929,760 872,348 1,851,915 168,452 329,330 2,379,242

Human Resources

737,014

Finance

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

Code Compliance

150,423 303,858

156,731 309,254

162,941 319,784

173,973 338,907

Environmental Programs

Street Maintenance

2,298,007

2,347,545

2,420,216

2,450,672

Congestion Management

61,101

55,855

57,879

59,750

61,475

63,210

Police

16,199,869

16,235,718

16,591,027

17,235,825

17,807,775

18,375,567

Police Debt Service

178,912

176,729

176,729

176,493

178,322

177,496

Fire

5,760,295 320,480

6,582,662

6,758,182

7,002,656

7,326,973 340,055

7,666,856

Downtown Maintenance

361,644

321,272 22,156

330,863

349,375 24,454

Cable TV

18,822

21,577

22,992

23,724

Park Maintenance

-

-

-

-

-

-

Total Department Exp

39,756,574

39,855,540

40,471,731

41,977,162

43,110,176 108,224 350,000

44,567,454

Transfer Out - 232 Transfer Out - 302

81,951

97,689 350,000 290,000

101,327 350,000 250,000

104,990 350,000

111,459 350,000

200,000 290,000

Transfer Out - 790 Equipment Replacement Fund

- -

- -

- -

Transfer Out - 206

-

-

-

Transfer Out - 207 (Gen Plan Update) Transfer Out - 740 (Building Maintenance) Transfer Out - 741 (Future Replacement) Transfer Out - PERs Rate Stabalization

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

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

266,466 20,000

266,466 20,000

- -

- -

- -

- -

- -

- -

Transfer Out - 308 Total Transfers Out

1,000,000 1,901,915

1,000,000 2,077,498

1,000,000 2,041,135

250,000 1,014,555

250,000 1,017,789

250,000 1,021,025

TOTAL EXPENDITURES

41,658,489

41,933,037 (200,000)

42,512,866

42,991,717 (200,000)

44,127,965

45,588,479

Salary Savings (3)

-

(200,000)

(200,000)

(200,000)

TOTAL EXPENDITURES

41,658,489

41,733,037

42,312,866

42,791,717

43,927,965

45,388,479

(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.

324 SPECIAL ANALYSIS