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2012-13 2013-14 2013-14 2014-15 2014-15 2014-15
<br />(Dollars in thousands)Actual Adopted Projected Adopted Projected Difference
<br />Revenues:
<br /> Property Tax 17,632$ 17,854$ 18,127$ 18,117$ 18,480$ 363$
<br /> Sales Tax 26,579 27,081 28,333 28,095 29,979 1,884
<br /> Utility User's Tax 9,888 10,166 10,007 10,233 10,114 (119)
<br /> Franchise Fees 4,444 4,182 4,395 4,224 4,419 195
<br /> Property Transfer Tax 2,956 2,519 2,519 2,519 2,519 -
<br /> Emergency Communication Access Fee (911)2,723 2,700 2,700 2,700 2,700 -
<br /> Business License Tax 4,555 4,558 4,558 4,649 4,649 -
<br /> Other Taxes 428 306 403 309 403 94
<br />Sub Total Taxes 69,205 69,366 71,042 70,846 73,263 2,417
<br /> Charges For Services 2,785 2,542 2,541 2,551 2,551 -
<br /> Interest & Property Income 919 1,205 1,242 1,204 1,204 -
<br /> Fines, Fees & Forfeitures 1,237 1,340 1,340 1,340 1,340 -
<br /> Intergovernmental 966 1,021 1,014 1,039 1,039 -
<br /> Licenses & Permits 1,460 1,575 1,610 1,614 1,851 237
<br /> Interdepartmental 2,002 2,002 2,002 2,002 2,002 -
<br /> Other/Transfers 1,414 443 480 1,043 1,042 (1)
<br /> Use of Assigned Fund Balance 2,394 - - - - -
<br />Sub Total Other 13,177 10,128 10,229 10,793 11,029 236
<br />Total Operating Revenue 82,382 79,494 81,271 81,639 84,292 2,653
<br />Expenditures
<br /> Salaries & Benefits 35,371 37,360 37,368 39,133 39,387 254
<br /> Services and Supplies 8,981 7,457 8,387 7,304 8,292 988
<br /> Fire Services Contract 18,377 19,023 19,022 19,593 19,593 -
<br /> Fire - OPEB Requirement - 600 600 600 600 -
<br /> Capital Outlay 519 76 396 76 76 -
<br /> Debt Service 4,631 4,510 4,510 4,727 4,727 -
<br /> Internal Service Fund Changes 9,501 10,049 10,049 10,452 10,602 150
<br /> Other 172 151 130 151 1,601 1,450
<br />Transfers Out 1,607 768 776 738 1,138 400
<br /> Total Operating Expenditures 79,159 79,994 81,238 82,774 86,017 3,243
<br />Net Revenue (Expenditure)3,223 (500) 33 (1,135) (1,725) (590)
<br />2012-13 2013-14 2013-14 2014-15 2014-15
<br />(Dollars in thousands)Actual Adopted Projected Adopted Projected
<br />Major Emergencies 5,000$ 5,000$ 5,000$ 5,000$ 5,000$
<br />Economic Uncertainty 8,170 4,877 8,203 4,742 7,678
<br />Community Impact Fee 1,200 1,000 1,200 - -
<br />Total Fund Balance 14,370$ 10,877$ 14,403$ 9,742$ 12,678$
<br />(Note 1)(Note 2)(Note 3)
<br />Notes:
<br />(1) For 2012-13 the Use of Assigned Fund Balance represents the use of $2.1m for the Plaza Loan Reserve and $260k in
<br /> fund balance assigned to encumbrances and other reserves.
<br />(2) For 2013-14 changes in fund balance reflect the use of $300,000 in Economic Uncertainty designation and $200,000 in
<br /> Community Impact Fee designation.
<br />(3) For 2014-15 changes in fund balance reflect the use of $1,000,000 in Community Impact Fee designation and
<br /> $135,000 in Economic Uncertainty designation.
<br />GENERAL FUND STATEMENT OF FUND BALANCES
<br />GENERAL FUND SUMMARY
<br />EXHIBIT 2
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