Page 25 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 25
SUMMARY of ALL SLA FUND CHANGES
BY GENERAL LEDGER ACCOUNT TYPE
SERVICE LEVEL ADJUSMENT TYPE TOTAL AMOUNT ONE- TIME ON- GOING
Revenues
Sales & Use Tax 10.8%$ 1,050,000 $ 1,050,000 $ 0
Property Tax 3.8%$ 368,126 $ 0 $ 368,126
Building Permits and Fees 22.7%$ 2,206,393 $ 2,206,393 $ 0
Permit Fees Utility 1.0%$ 99,326 $ 0 $ 99,326
Other Sources 61.7%$ 5,987,134 $ 5,987,134 $ 0
TOTAL ALL REVENUES 9,710, 979 $ 9,243, 527 $ 467, 452
does not include transfers in
percentage 95% 5%
SERVICE LEVEL ADJUSMENT TYPE TOTAL AMOUNT ONE- TIME ON- GOING
Payroll & Related Costs
Market Adjustment 4.1%$ 191,314 $ 0 $ 191,314
Performance Pay 1.1%$ 50,000 $ 50,000 $ 0
Additional Positions 0.6%$ 26,296 $ 0 $ 26,296
Other Employee Changes - 1.0%-$ 47,670 $ 11,439 -$ 59,109
TOTAL $ 219, 940 $ 61, 439 $ 158, 501
percentage 28% 72%
Operating Expenditures
Debt Payments 18.7%$ 865,105 $ 807,529 $ 57,576
Economic Development 4.3%$ 200,000 $ 200,000 $ 0
Payroll Transfers 1.5%$ 67,284 $ 0 $ 67,284
Rent & Utilities 3.2%$ 149,543 $ 0 $ 149,543
Services 2.4%$ 110,500 $ 92,500 $ 18,000
TOTAL $ 1,392, 432 $ 1,100, 029 $ 292, 403
percentage 79% 21%
Capital Projects
Capital Projects 47.1%$ 2,177,051 $ 2,177,051 $ 0
Capital Outlay 0.1%$ 5,000 $ 5,000 $ 0
M&R Projects 18.0%$ 832,475 $ 774,000 $ 58,475
TOTAL $ 3,014, 526 $ 2,956, 051 $ 58, 475
percentage 98% 2%
TOTAL ALL EXPENDITURES 4,626, 898$ 4,117, 519$ 509, 379$
does not include transfers out
percentage 89% 11%
TOTAL AMOUNT ONE- TIME ON- GOING
NET CHANGE TO FUND BALANCE 5,084, 080 $ 5,126, 009 -$ 41, 925
percentage 101%- 1%
BY BALANCED SCORECARD PERSPECTIVE
SERVICE LEVEL ADJUSMENT TYPE TOTAL AMOUNT ONE- TIME ON- GOING
Customers, Students Stakeholders $ 947, 016 $ 947,016 $ 0
Financial Stewardship $ 9,710, 979 $ 9,243,527 $ 467,452
Municipal/ Academic Operations $ 269, 827 $ 35,000 $ 234,827
People/ Facilities/ Technology $ 3,410, 055 $ 3,135,503 $ 274,552
NET CHANGE TO FUND BALANCE 5,084,080 $ 5,126,009 -$ 41,925
percentage 101%- 1%
11
