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FISCAL YEAR 2018-2019
SUMMARY OF REVENUES AND EXPENDITURES

CITY-WIDE FUND SUMMARY
ADOPTED REVISED PROPOSED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY15/16 FY16/17 FY17/18 FY17/18 FY17/18
REVENUES
Taxes $48,696,852 $51,036,512 $53,248,080 $53,454,875 $55,639,567
Fines & Forfeitures 1,892,511 2,212,430 2,175,366 2,001,919 2,137,226
Licenses & Permits 2,796,748 2,670,456 2,205,406 2,362,357 2,205,100
Charges for Service 41,407,638 43,348,498 46,794,067 47,853,403 48,394,536
Intergovernmental 5,215,730 5,433,392 5,446,957 5,453,195 5,515,015
Miscellaneous/Other 28,195,394 15,211,453 6,722,964 8,140,782 6,492,690
Transfers In 2,016,951 1,778,641 1,682,461 1,709,809 1,367,791
TOTAL REVENUES $130,221,824 $121,691,383 $118,275,301 $120,976,340 $121,751,925

EXPENDITURES
OPERATING
Personnel $46,729,143 $48,774,236 $52,253,765 $51,957,741 $54,043,465
General Services 20,445,125 19,702,383 20,730,777 20,829,532 21,090,005
Maintenance 8,314,219 8,742,435 8,271,241 8,927,531 8,728,634
Sundry 43,415,809 33,961,258 29,119,303 29,136,858 29,618,272
Supplies 4,743,123 4,430,349 4,407,270 4,501,556 4,390,642
Capital 1,391,168 3,074,947 3,482,040 5,587,414 3,851,493
SUB-TOTAL $125,038,587 $118,685,609 $118,264,396 $120,940,632 $121,722,511
TOTAL EXPENDITURES $125,038,587 $118,685,609 $118,264,396 $120,940,632 $121,722,511

BALANCE $5,183,237 $3,005,774 $10,905 $35,708 $29,414

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