FY 2019 Adopted Budget Revenue and Expenditure Summaries

All Funds

FY2019 Adopted Budget Revenue Summary

General Use FundsActual FY2016Actual FY2017Revised Budget FY2018% of Revised BudgetFY2019 Adopted Budget% of Proposed Budget% Change FY2018 to FY2019
001 - General Fund33,534,03035,375,01244,203,93231.25%44,866,95441.20%1.50%
104 - CRA771,788807,864968,2330.68%1,017,2330.93%5.06%
109 - Forfeiture Contraband98,44697,805207,7340.15%110,0000.10%47.05%
111 - Impact Fees83,067173,853384,7550.27%405,0000.37%5.26%
115 - Splash Park172,49438,259n/an/an/an/an/a
121 - Housing & Neighborhood Services261,760321,288569,5450.40%n/an/a(100.00%)
122 - Housing & Neighborhood Services95,79057,225275,3380.19%n/an/a(100.00%)
123 - Housing & Neighborhood Services227,652299,134302,2690.21%n/an/a(100.00%)
202 - Multi-Purpose Debt Fund67,831n/an/an/an/an/an/a
203 - Cap Imp Rev Series 2017n/a6,353,000133,6850.09%732,2720.67%447.76%
205 - G.O. Bonds Series 2015716,371723,616848,6280.60%861,3370.79%1.5%
207 - CRA - PIRN Series 2009123,350124,225124,0810.09%123,1650.11%0.74%
301 - General Construction407,4481,225,5972,299,5321.63%n/an/a100%
303 - Roads and Streets3,913,765489,1774,114,1352.91%710,0000.65%(82.74%)
304 - CRA Capital Projects287,229503,729871,6610.62%359,2000.33%(58.79%)
305 - Riverfront Acquisitionn/an/a5,2800.00%n/an/a(100.00%)
401 - Water and Sewer System22,235,14223,476,12533,716,31423.84%26,054,30023.92%(22.72%)
402 - WS Construction3,192,44613,646,27131,821,38122.50%13,623,00012.51%(57.19%)
404 - Solid Waste4,431,6224,926,1965,670,2434.01%5,805,7965.33%2.39%
405 - Municipal Marina982,0541,230,8801,380,7320.98%1,376,5001.26%(0.31%)
406 - Stormwater Utility MGMT2,590,8352,915,7173,989,7492.82%4,084,7003.75%2.38%
408 - Stormwater Capital2,422,754976,4803,756,7012.66%1,608,8081.48%(57.17%)
501 - Fleet Management2,553,1112,969,1823,160,5892.23%2,947,1072.71%(6.75%)
502 - Information Technology1,980,6682,097,6682,644,5061.87%4,215,0013.87%59.39%
Total General Use Funds$81,149,653$99,010,305$141,449,02391.79%$108,900,37390.30%(23.01%)

 

Special Use FundsActual FY2016Actual FY2017Revised Budget FY2018% of Revised BudgetFY2019 Adopted Budget% of Proposed Budget% Change FY2018 to FY2019
504 - Self Insured Dental356,183359,339563,5464.45%601,1835.14%6.68%
505 - Loss Fund1,868732n/an/an/an/an/a
508 - Loss Fund Other Activity1,589,2271,693,4101,632,41212.90%1,413,52912.09%(13.41%)
509 - Loss Reserve Fund1,043,9661,185,7991,850,37014.62%1,175,00010.05%(36.50%)
510 - Fully Insured Insurance669,159840,739908,9167.18%940,5548.04%3.48%
511 - Partially Insured Insurance669,159840,739908,9167.18%940,5548.04%3.48%
512 - Health Clinic Fund163,686243,543358,6212.83%358,6213.07%n/a
Total Special Use Funds$10,231,013$14,771,492$12,657,0818.21%$11,693,7329.70%(7.61%)
Total Revenues$91,380,666$113,781,796$154,106,104100%$120,594,105100%(21.75%)

All Funds - FY2019 Adopted Budget Expenditure Summary

General Use FundsActual FY2016Actual FY2017Revised Budget FY2018% of Revised BudgetFY2019 Adopted Budget% of Proposed Budget% Change FY2018 to FY2019
001 - General Fund34,965,89937,138,36744,203,93231.25%44,866,95441.20%1.50%
104 - CRA647,181894,677968,2330.68%1,017,2330.93%5.06%
109 - Forfeiture Contraband118,23053,626207,7340.15%110,0000.10%47.05%
111 - Impact Feesn/a42,094384,7550.27%405,0000.37%5.26%
115 - Splash Parkn/a210,753n/an/an/an/an/a
121- Housing & Neighborhood Services251,163329,146569,5450.40%n/an/a100%
121 - Housing & Neighboorhood Services58,30327,428275,3380.19%n/an/a100%
123 - Housing & Neighborhood Services221,015200,456302,2690.21%n/an/a100%
203 - Cap Imp Rev Series 2017n/a6,530,038133,6850.09%732,2720.67%447.46%
205 G.O. Bonds Series 2015694,463683,248848,6280.60%861,3370.79%1.50%
207 - CRA - PIRN Series 2009126,350119,422124,0810.09%123,1650.11%(0.74%)
301 - General Construction393,034610,6472,299,5321.63%n/an/a100%
303 - Roads and Streets4,075,8581,909,4674,114,1352.91%710,0000.33%58.79%
304 - CRA Capital Projects570,340286,384871,6610.62%359,2000.33%58.69%
305 - Riverfront Acquisition9,6924,7035,2800%n/an/a100%
401 - Water and Sewer System17,643,44430,378,66933,716,31423.84%26,054,30023.92%22.72%
402 - WS Construction5,189,1063,204,37931,821,38122.5%13,623,0001.26%0.31%
404 - Solid Waste4,827,5645,092,9395,670,2434.01%5,805,7965.33%2.39%
405 - Municipal Marina998,8331,054,5511,380,7320.98%1,376,5001.26%0.31%
406 - Stormwater Utility MGMT2,607,271688,3573,989,7492.82%4,084,7003.75%2.38%
408 - Stormwater Capital604,7102,974,5373,756,7012.66%1,608,8081.48%57.17%
501 - Fleet Management2,605,1463,242,0893,160,5892.23%2,947,1072.71%6.75%
502 - Information Technology2,044,0782,302,5452,644,5061.87%4,215,0013.87%59.39%
Total General Use Funds$78,652,680$97,978,521$141,449,02391.79%$108,900,37390.30%23.01%

 

Special Use FundsActual FY2016Actual FY2017Revised Budet FY2018% of Revised BudgetFY2019 Adopted Budget% of Proposed Budget% Change FY2018 to FY2019
504 - Self Insured Dental325,258327,941563,5464.45%601,18355.14%6.68%
506 - Workers Comp G.R.I.T.21,604,15,683n/an/an/an/an/a
508 - Loss Fund Other Activity1,583,9901,705,0851,632,41212.90%1,413,52912.09%13.41%
509 - Loss Reserve Fund806,8361,110,3701,850,37014.62%1,175,00010.05%36.50%
510 - Fully Insured Insurance673,784831,169908,9167.18%940,5548.04%3.48%
511 - Partially Self Insured6,445,01810,207,2697,343,21658.02%7,204,84561.61%1.88%
512 - Health Clinic Fund303, 629287,977358,6212.83%358,6213.07%n/a
Total Special Use Funds$10,160,119$14,485,495$12,657,0818.21%$11,693,7329.70%7.61%
Total Expenditures$88,812,799$112,464,016$154,106,104100%$120,594,105100%21.75%