Page 49 - FY 19 Budget Forecast 91218.xlsx

Expenditure Synopsis:

The General Fund expenditures total $39,472,439 for FY 2018-19, which is an increase of $3,336,485,
or 9.2%, from the FY 2017-18 budget and an increase of $3,690,803 or 9.2% from year-end projections.
A breakdown and description of the General Fund expenditures by account category and by function are
provided below.

Expenditures by Account Category

The General Fund is broken into five major categories: personnel services, operations and maintenance,
services and other, transfers to other funds and capital outlay. Personnel costs, including any increases
in compensation rates, are calculated by the Human Resources Department. All other costs are based
on the previous year’s revised funding level minus any one-time costs from the previous year. In order
for departments to receive an increase in funding, either an adjustment to base request must be approved
by the City Manager or an enhancement must be approved by City Council. Below is a breakdown of FY
2018-19 account category expenditures.

FY 2018‐19 General Fund Expenditures by Category
Capital Outlay
Transfers To Other Funds 57,000
4,607,600
0.1%
11.7%

Services & Other
8,312,588
21.1%

Operations & Personnel Services
Maintenance $23,875,958
2,619,293 60.5%
6.6%

47