BUDGET SUMMARY
General Fund Expenditures
General Fund budgeted expenditures for FY 2019-20 are $205,769,153 and for FY 2020-21 are $211,283,240, including transfers-out. The budget includes transfer-out costs for FY 2019-20 and FY 2020- 21 of $12,056,472 and $12,476,227 respectively. The projected balance of the City’s Contingency Reserve Fund is 21.9 percent of budgeted appropriations in FY 2019-20 and 21.4 percent in FY 2020-21. As of the time of this writing, the City projects a General Fund year-end balance available for allocations of approximately $376,738 for FY 2019-20 and $344,870 for FY 2020-21.
EXPENDITURES
2016-17
2017-18
2018-19
2019-20
2020-21
ACTUAL
ACTUAL
ADJUSTED
PROPOSED
PROPOSED
APPROPRIATIONS CITY MANAGER'S OFFICE
8,526,382
9,484,136
7,079,283
5,597,252
5,652,531
CITY CLERK
-
-
3,092,428
2,978,535
3,146,878
FINANCIAL MGNT & STRAT PLANNING
7,668,894
7,851,098
5,670,260
5,790,579
5,866,671
HUMAN RESOURCES & INNOVATION
-
-
3,284,315
3,997,730
4,015,625
COMMUNITY DEVELOPMENT
11,797,196
11,777,003
13,100,596
13,083,879
13,521,455
COMMUNITY SERVICES
33,511,414
37,179,281
38,603,422
39,694,694
40,483,211
PUBLIC SAFETY
70,150,318
74,799,323
79,805,206
86,345,585
89,509,286
PUBLIC WORKS
28,086,184
24,948,311
26,685,205
26,957,505
27,248,770
TRANSPORTATION
-
2,688,835
3,957,209
4,133,513
4,151,789
NON-DEPARTMENTAL 5,207,797 SUB-TOTAL APPROPRIATIONS 164,113,148 173,140,219 186,424,863 193,712,681 198,804,013 TRANSFERS-OUT ASSET MANAGEMENT PLAN FUND 4,829,000 5,739,685 9,610,762 2,000,000 2,000,000 EDUCATIONAL PARTNERSHIP FUND 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 CONTINGENCY RESERVE 6,057,526 1,500,345 2,112,000 - - CAPITAL IMPROVEMENT 350,000 - - - - INFRASTRUCTURE & REHABILITATION 4,000,000 500,000 - - - OFFICE OF AGING PROGRAMS - - 420,000 474,964 486,342 iSHUTTLE - - - 24,529 25,346 COMMUNITY SERVICES PROGRAM - - - 73,650 - LANDSCAPE, LIGHTING & PARK MAINT 6,131,308 4,281,894 5,146,705 5,483,329 5,967,539 INSURANCE FUND - - 1,767,755 - - SUB-TOTAL TRANSFERS-OUT 25,367,834 16,021,924 23,057,222 12,056,472 12,479,227 TOTAL APPROPRIATIONS 189,480,982 189,162,143 209,482,085 205,769,153 211,283,240 4,372,760 4,412,232 5,146,938 5,133,410
AVAILABLE FOR ALLOCATION OR RESERVES
376,738
344,870
PROJECT CONTINGENCY RESERVE FUND
43,372,566
43,372,566
PERCENT OF GENERAL FUND BUDGET
21.9%
21.4%
FY 2019-21 Proposed Budget
81
Made with FlippingBook Learn more on our blog