Page 89 - Manfield FY21 Budget

BUDGET SUMMARY-ALL FUNDS COMBINED
FISCAL YEAR 2020-2021
2020-2021 2019-2020 2018-2019
Special Debt Capital Budget Budget Actual
General Revenue Service Projects Enterprise All Fund All Fund All Fund
Fund Funds Funds Funds* Funds Types Types Types

SOURCES
Property Taxes $ 41,077,151 $ 16,482,315 $ 57,559,466 $ 55,024,006 $ 51,306,914
General Sales & Use Tax 13,733,261 8,271,151 5,816,842 27,821,254 26,931,221 25,974,747
Franchise Taxes 7,138,603 7,138,603 6,414,079 7,609,435

Fines & Fees 2,093,639 519,750 2,163,288 4,776,677 4,079,843 4,510,631
Charges for Services 1,555,713 1,922,667 4,735,871 29,708,636 37,922,887 44,221,913 45,837,119

Licenses & Permits 1,931,400 1,931,400 2,191,069 2,447,341

Interest 50,000 39,000 24,000 113,000 607,726 1,861,878
Miscellaneous Revenue 955,234 120,000 55,690 1,130,924 1,272,996 3,002,494

Bond Proceeds & Prior Year Projects* 38,602,388 38,602,388 56,215,989 41,497,229
Grant Proceeds & Contributions 200,905 58,026 258,931 428,085 3,163,952
Impact Fees 1,800,000 1,800,000 1,800,000 5,889,690

Operating Transfers In 2,295,947 499,592 1,535,772 4,331,311 4,940,301 5,403,934
TOTAL SOURCES 71,031,853 10,910,436 27,554,778 41,938,160 31,951,614 183,386,841 204,127,228 198,505,364

USES
Salary & Benefits 48,346,648 4,038,426 1,117,124 6,924,639 60,426,837 62,287,915 56,839,167

Supplies 8,447,454 1,600,402 17,546,895 27,594,751 29,210,163 26,691,187
Contactural Services 6,956,534 472,338 752,837 8,181,710 8,610,815 16,991,962
Other Operating Expenses 3,919,585 318,687 1,077,013 5,315,285 5,385,910 5,904,397
Capital Outlay & Prior Year Projects* 3,385,249 40,821,036 44,206,285 60,809,491 40,413,443
Economic Incentives 607,200 607,200 571,200 1,234,270
Reserve 818,933 3,114,283 3,933,216 4,824,365 2,782,654
Debt Service 27,554,778 27,554,778 26,489,850 21,141,814
Operating Transfers Out 2,754,432 276,400 2,535,947 5,566,779 5,937,519 5,403,934
Depreciation 5,082,562
TOTAL USES 71,031,853 10,910,436 27,554,778 41,938,160 31,951,614 183,386,841 204,127,228 182,485,391

TOTAL SOURCES/(USES) - - - - - - - 16,019,973

BEGINNING NET ASSETS 17,409,306 9,273,789 3,124,292 36,358,130 198,057,887 264,223,404 266,880,932 250,860,959
TOTAL SOURCES/(USES) - - - - - - - 16,019,973
ENDING NET ASSETS $ 17,409,306 $ 9,273,789 $ 3,124,292 $ 36,358,130 $ 198,057,887 $ 264,223,404 $ 266,880,932 $ 266,880,932

* Includes proceeds from previous bond issues and remaining funding for on-going projects.

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