Page 142 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Program Summary
Department 10
General Services

Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated
REVENUES AND OTHER SOURCES

General Sales Tax 3,353, 658 3,510, 500 3,510, 500 3,900, 000 11.1% 389, 500
Property Tax 1,482, 625 1,205, 205 1,325, 125 1,733, 356 30.8% 408, 231
Permits and Fees Other 5,318 4,940 5,433 5,433 0.0%-
Permitsand Fees Bldg Permits and Fees Building - - - - 0.0%-
Fines & Forfeitures - - - - 0.0%-
Franchise Fees 818, 422 983, 815 983, 815 983, 815 0.0%-
Contributions 32 - - - 0.0%-
Beverage Tax 68,432 62,500 62,500 62,500 0.0%-
Interest 63,154 41,600 175, 339 175, 339 0.0%-
Misc Income 70,260 16,035 11,500 11,500 0.0%-
TOTAL 5,861, 901$ 5,824, 595$ 6,074, 212$ 6,871,943$ 13.1% 797, 731$

EXPENDITURES AND OTHER USES

Payroll Wages 28,565 41,657 41,657 44,968 7.9% 3,311
Payroll Transfer In - - - - 0.0%-
Payroll Insurance 7,924 11,165 11,165 15,323 37.2% 4,158
Payroll Taxes TWC/ WC - 200 200 192 -3.8%( 8)
Payroll Taxes SS/ M 2,185 3,186 3,186 3,439 7.9% 253
Payroll Retirement 3,482 5,340 5,340 5,507 3.1% 167
Total Payroll & Related 42,156$ 61,548$ 61,548$ 69,429$ 12.8% 7,881$
Capital Outlay - - - - 0.0%-
Debt Service 351, 697 351, 680 351, 680 351, 680 0.0%-
Economic Development - - - - 0.0%-
Repair and Maintenance - - - - 0.0%-
Rent and Utilities 181, 921 280, 621 282, 006 376, 366 33.5% 94,360
Service 394, 016 320, 324 345, 276 345, 276 0.0%-
Supplies 35,236 26,324 26,998 26,998 0.0%-
Travel & Training 27,525 61,459 58,833 60,303 2.5% 1,470
Total Operation & Maintenance 990, 395$ 1,040, 408$ 1,064, 793$ 1,160,623$ 9.0% 95,830$
TOTAL EXPENDITURES & OTHER USES 1,032, 551$ 1,101, 956$ 1,126, 341$ 1,230,052$ 9.2% 103, 711$

NET 4,829, 350$ 4,722, 639$ 4,947, 871$ 5,641,891$ 14.0% 694, 020$

EMPLOYEE STAFFING

Receptionist/ Admin Asst 1.00 1.00 1.00 1.00 0.0%-
0.0%-
0.0%-
0.0%-
0.0%-
0.0%-
TOTAL 1.00 1.00 1.00 1.00 0.0%-

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