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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