|
Capital Projects Fund
<br />2019 - 2020 Biennial Budget
<br />2017 2018 2019 2020
<br />Audited Current Current Proposed Proposed
<br />Actuals Budget Estimate Budget Budget
<br />Revenue:
<br />Taxes:
<br />Sales Taxes (Net of BAP's) 4,130,009 4,319,470 4,274,950 4,404,020 4,546,090
<br />Use Taxes (Net of BAP's) 2,018,889 2,181,970 2,117,810 2,001,670 2,554,860
<br />Intergovernmental Revenue 233,234 2,903,620 2,903,620 1,004,000 1,190,000
<br />Charges for Services 15,300 10,000 24,350 25,000 25,000
<br />Miscellaenous Revenue:
<br />Developer Contributions 453,405 113,610 413,410
<br />URD Contributions 303,952 316,580 321,870 637,310 505,310
<br />Other Miscellaneous Revenue 121,761 111,750 136,870 118,380 117,050
<br />Other Financing Sources 2,050 - - - -
<br />Interfund Transfers 825,151 647,290 1,367,620 1,419,600 1,986,850
<br />Total Revenue 8,103,751 10,604,290 11,560,500 9,609,980 10,925,160
<br />Expenditures:
<br />Central Fund -Wide Charges 368,768 301,410 301,960 319,180 325,480
<br />Capital - Sustainability - 8,000 8,000
<br />Capital - City Clerk - 9,000 9,000
<br />Capital - Community Design 365 496,120 496,120
<br />Capital - Historic Preservation - 52,500 52,500
<br />Capital - Information Technology 133,741 154,070 154,070
<br />Capital - General Facilities 22,855 49,500 49,500
<br />Capital - Patrol & Investigations 65,772 413,060 413,230
<br />Capital - Code Enforcement 157 - -
<br />Capital - Municipal Court - 23,500 23,500
<br />Capital - Planning & Engineering 211,804 2,516,170 2,516,170
<br />Capital - Transportation 4,492,130 8,289,760 8,289,760
<br />Capital - Streetscapes - 35,000 35,000
<br />Capital - Open Space Trail Maintenance - - 275,000
<br />Capital - Open Space New Trails 872,179 327,230 327,230
<br />Capital - Adult Activities 51,192 88,810 88,810
<br />Capital - Aquatics 18,637 10,000 10,000
<br />Capital - Recreation Center Building 321,215 - -
<br />Capital - Library Services 126,591 115,000 215,000
<br />Capital - Museum Services 50,204 101,700 101,700
<br />Capital - Cultural Arts & Special Events 51,228 51,000 51,320
<br />Capital - Business Retention & Development - 200,000 100,000
<br />Capital Improvement Plan - - - 10,291,450 10,083,900
<br />Interfund Transfers - 395,100 395,100 125,000 129,690
<br />Total Expenditures 6,786,835 13,636,930 13,912,970 10,735,630 10,539,070
<br />Revenue Over/(Under) Expenditures
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />1,316,916 (3,032,640) (2,352,470) (1,125,650) 386,090
<br />3,376,846 4,693,763 4,693,763 2,341,293 1,215,643
<br />4,693,763 1,661,123 2,341,293 1,215,643 1,601,733
<br />17
<br />
|