BUDGET SUMMARY
MAJOR FUND GENERAL FUND
General Fund (Fund #001) 2016-17 2017-18 2018-19
2019-20
2020-21
BUDGET CATEGORY REVENUES ASSESSMENT REVENUE DEVELOPMENT FEES
ACTUAL
ACTUAL
ADJUSTED
PROPOSED
PROPOSED
3,130,028
3,720,835
4,073,250
4,256,814
4,309,997
354,693
370,933
327,100
361,100
367,700
DOCUMENTARY TRANSFER TAX
3,956,523 1,541,662 1,394,103 8,854,213 12,520,113
4,631,011 1,567,475 1,414,638 9,226,950 14,883,338
4,362,066 1,655,053 1,493,000 8,890,100 16,293,000
4,226,885 1,569,505 1,765,000 9,348,401 17,027,255 1,888,480 1,221,634 13,853,790 74,162,141 4,192,770 64,618,770 4,576,209 147,417
4,226,885 1,585,135 1,765,000 9,518,219 17,239,986 1,888,480 1,242,010 14,286,178 77,731,639 4,149,252 64,750,396 151,397
FEES FOR SERVICES FINES & FORFEITURES
FRANCHISE TAX
HOTEL TAX
LICENSES & PERMITS
394,911
357,113
360,000
MISCELLANEOUS REVENUES
1,125,641
1,402,322
1,146,560
MOTOR VEHICLE IN-LIEU REVENUES
115,753
140,590
150,000
PROGRAM AND SERVICE FEES
11,551,006 59,469,593 6,577,147 63,063,463 4,558,337
11,899,921 65,049,200 4,248,376 63,853,447 4,761,983
12,449,722 69,902,446 4,017,952 64,609,782 4,649,369
PROPERTY TAX
REVENUE FROM OTHER AGENCIES
SALES TAX
UTILITY USERS TAX
4,766,028 SUB-TOTAL REVENUE 178,607,186 187,528,134 194,379,400 203,216,171 207,978,302 3,649,808 TOTAL RESOURCES 181,685,486 195,040,750 199,804,651 206,145,891 211,628,110 3,078,300 7,512,617 5,425,251 2,929,720
TRANSFERS IN
EXPENDITURES CAPITAL EQUIPMENT CONTRACT SERVICES INTERNAL SERVICE LESS COST ALLOCATED
427,291
251,357
120,000
160,018
126,000
21,061,436 18,908,686 (298,167) 3,918,101 2,753,285
19,712,485 18,775,335 (212,316) 4,097,028 2,965,995
23,804,500 19,160,928 (211,000) 4,804,938 3,046,336
21,671,904 24,314,747 (211,000) 4,891,710 3,064,105
22,862,026 24,311,341 (211,000) 4,966,122 3,123,811
MISCELLANEOUS
OVERTIME SALARIES
REPAIRS & MAINTENANCE
357,485
346,281
414,497
486,048
488,697
SALARY & BENEFITS
108,579,192 117,999,364 126,396,353 130,542,543 134,093,184
SUPPLIES
4,956,942
5,351,236 1,265,747 2,587,707
5,047,947 1,307,660 2,532,705
4,877,571 1,362,120 2,552,915
5,078,349 1,337,323
TRAINING/BUS EXPENSE
969,978
UTILITIES 2,628,161 SUB-TOTAL APPROPRIATIONS 164,113,148 173,140,219 186,424,863 193,712,681 198,804,013 TRANSFERS OUT 25,867,834 16,021,924 23,057,222 12,056,472 12,479,227 TOTAL EXPENDITURES 189,980,982 189,162,143 209,482,085 205,769,153 211,283,240 2,478,919
NET INCREASE (DECREASE) IN FUND BALANCE BEGINNING BALANCE - JULY 1 ENDING BALANCE - JUNE 30
(8,295,496) 12,285,657 3,990,161
5,878,608 3,990,161 9,868,769
(9,677,434) 9,868,769
376,738 191,335 568,073
344,870 568,073 912,943
191,335
86
FY 2019-21 Proposed Budget
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