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

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

10,977,279

17,262,148

-

-

-

-

28,534,759

Charges for Current Svs.

9,900,774

7,043,828

11,136,304

-

29,740,421

10,797,815

-

68,619,141

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

40,109,326

19,073,693

39,015,606

674,620

36,036,464

11,747,810

1,574,581

148,232,099

USES OF FUNDS Salaries

21,325,010

4,983,104

542,646

-

5,010,153

4,038,702

-

35,899,615

Supplies & Services

12,593,146

2,494,418

452,778

-

10,632,511

4,642,680

24,025

30,839,557

Capital Outlay

265,400

75,190

-

-

1,270,000

1,499,400

-

3,109,990

Debt Services

111,184

7,850,775

-

675,721

3,541,000

10,375

1,463,255

13,652,310

Internal Service

5,344,416

1,371,420

241,338

13,248

1,689,253

529,565

24,306

9,213,547

Transfers Out

2,293,883

1,024,214

2,830,079

-

6,506,376

41,258

-

12,695,811

Project Expenditure

-

1,630,000

41,600,857

-

8,236,677

150,000

-

51,617,534

TOTAL USES

41,933,037

19,429,121

45,667,699

688,969

36,885,970

10,911,980

1,511,586

157,028,363

SOURCE/USE VARIANCE

(1,823,712)

(355,428)

(6,652,093)

(14,349)

(849,507)

835,830

62,995

(8,796,264)

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

14,848,499

12,306,340

28,484,443

236,808

29,656,639

10,780,324

1,503,949

97,817,001

74 BUDGET SUMMARY