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47
<br /> GENERAL FUND SUMMARY
<br /> 2016-17 2017-18 2018-19 2019-20 2020-21
<br /> (Dollars in thousands) Actual Actual Projected Proposed Proposed
<br /> Revenues:
<br /> Property Tax $ 20,858 $ 22,994 $ 23,985 $ 24,441 $ 25,243
<br /> Sales Tax 41,728 42,990 44,039 45,061 44,556
<br /> Utility Users Tax 10,581 10,548 10,414 10,441 10,534
<br /> Real Property Transfer Tax 5,459 5,176 5,000 5,000 5,000
<br /> All Other Revenue 27,327 29,737 51,818 31,924 32,712
<br /> Total Operating Revenues 105,953 111,445 135,256 116,867 118,045
<br /> Expenditures:
<br /> Salaries & Benefits 44,863 49,001 51,232 56,022 58,229
<br /> Services and Supplies 9,079 8,758 11,309 10,783 10,802
<br /> Fire Services Contract 21,925 21,687 23,709 24,307 25,638
<br /> Fire Equipment - 1,260 - 384 372
<br /> Capital Outlay 307 109 141 446 386
<br /> Debt Service 4,814 4,748 5,474 6,408 6,484
<br /> Internal Service Fund Charges 10,499 13,313 13,313 12,606 12,606
<br /> Other 337 297 886 483 483
<br /> Transfers Out 10,173 10,206 29,048 5,350 5,350
<br /> Total Operating Expenditures 101,997 109,379 135,112 116,789 120,350
<br /> Net Revenue (Expenditure) $ 3,956 $ 2,066 $ 144 $ 78 $ (2,304)
<br /> GENERAL FUND STATEMENT OF FUND BALANCES
<br /> 2016-17 2017-18 2018-19 2019-20 2020-21
<br /> (Dollars in thousands) Actual Actual Projected Proposed Proposed
<br /> Major Emergencies $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000
<br /> Economic Uncertainty 28,781 30,460 31,255 32,255 29,387
<br /> Sub-Total 33,781 35,460 36,255 37,255 34,387
<br /> ACFD OPEB Reserve 3,074 4,078 5,073 6,144 7,113
<br /> Encumbrances 1,504 1,224 1,399 1,399 1,399
<br /> Long-Term Loans to Other Funds 12,603 12,268 10,447 8,454 8,049
<br /> Subtotal Restricted 17,181 17,570 16,919 15,997 16,561
<br /> Total Ending Fund Balance $ 50,962 $ 53,030 $ 53,174 $ 53,252 $ 50,948
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