data sheet budget.xlsx
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Adjust the budget figures in black to balance the budget at less that $23.5M Items in green can not be changed
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Department FY19 Budget Exempted from State Limit Formula or a Mandated Expense Required Minimum in Green % cent reduced expressed as .1 for a reduction to 10 % of the budgeted number or .5 to 50% Required Minimum in Green
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DEPARTMENT OPERATIONS
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City Council $ 72,805 $ 72,805 1 $ 72,805
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City Manager's Office $ 3,175,077 $ 987,827 1 $ 987,827
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55% Bed Tax to Chamber
$ 1,537,900 1 $ 1,537,900
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TourismMandated .5% bed tax $ 649,350 $ 649,350
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Human Resources $ 311,110 $ 311,110 1 $ 311,110
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Financial Services $ 1,089,800 $ 1,089,800 1 $ 1,089,800
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City Attorney's Office $ 630,640 $ 630,640 1 $ 630,640
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City Clerk's Office $ 333,975 $ 158,975 1 $ 158,975
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Mandated by State Law $ 175,000 $ 175,000
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Parks & Recreation $ 706,930 $ 706,930 1 $ 706,930
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General Services $ 1,719,926 $ 454,926 1 $ 454,926
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City Liability Insurance $ 650,000 $ 650,000
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Exempt Earned Interest $ 615,000 $ 615,000
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Community Development
$ 1,540,045 $ 1,540,045 1 $ 1,540,045
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Public Works $ 3,660,790 $ 3,660,790 1 $ 3,660,790
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Economic Development $ 202,500 $ 202,500 1 $ 202,500
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Police $ 5,192,486 $ 5,192,486 1 $ 5,192,486
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Municipal Court $ 402,690 Mandated by State law $ 402,690 $ 402,690
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Indirect Costs $ 516,700 $ 516,700 1 $ 516,700
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Debt Service $ 1,415,414 Exempt Debt Service $ 1,415,414 $ 1,415,414
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Contingency $ 650,000 $ 650,000 1 $ 650,000
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TOTAL $ 21,620,888 $ 21,620,888 $ 21,620,888
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SPECIAL REVENUE FUNDS
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Street Funds $ 1,207,380 $ 235,380 1 $ 235,380
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Transportation sales tax $ 100,920 $ 100,920 $ 100,920
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Exempt HURF Funds $ 972,000 $ 972,000
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Grants & Donations Funds
$ 710,330 Exempt Income $ 710,330 $ 710,330
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TOTAL $ 2,018,630 $ 2,018,630 $ 2,018,630
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CAPITAL PROJECTS FUNDS
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Develop. Impact Fees Funds
$ 52,540 $ 52,540 1 $ 52,540
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Exempt Flood Control Funds
$ 800,000 $ 800,000
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Capital Improvements Fund
$ 8,296,445 $ 7,496,445 1 $ 7,496,445
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TOTAL $ 8,348,985 $ 8,348,985 $ 8,348,985
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ENTERPRISE FUNDS
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Wastewater $ 13,739,599 Operations $ 9,300,599 1 $ 9,300,599
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Exempt Debt Service $ 4,439,000 $ 4,439,000
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TOTAL $ 13,739,599 $ 13,739,599 $ 13,739,599
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INTERNAL SERVICE FUNDS
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Information Technology Fund
$ 1,727,361 $ 1,727,361 1 $ 1,727,361
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TOTAL $ 1,727,361 $ 1,727,361 $ 1,727,361
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TOTAL BUDGET $ 47,455,463 $13.5M Mandated Limit Cap +$10.1M Exempted Expense $ 47,455,463 Must be $23.6M or less $ 47,455,463
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