04. Summary Totals20-21 General Fund Revenue Recap
22-23 General Fund Expenditure Recap
24-25 All Funds - Recap of Revenue, Expenditures and Cash
26 All Funds - Recap by Function
27 Capital Improvement Plan Summary
GENERAL FUNDI
000
10"1aWIR1111N
$ 37,982 $ 39,448 $ 39,448 $ 40,070
ACTUAL
BUDGET
ACTUAL
I
BUDGET
FY09/10
I FY10/11
FY10/11
FY11/12
GENERAL FUND MILL LEVY 117.71 119.1 119.1 123.48
PROPERTY TAXES:
311100
Real Property Taxes
4,168,867
4,448,257
4,458,364
4,600,000
311100
Westside Tif Distribution (designate Capital)
81,906
311105
PILOT payment
3,119
7,818
15,521
15,520
311200
Personal Property
251,077
250,000
210,579
208,000
312000
Penalty & Interest
25,951
25,000
39,047
35,000
SUBTOTAL
$ 4,449,014 $
4,731,075 $
4,723,511 $
4,940,426
BUSINESS LICENSES:
322101
Alcohol Beverage
24,594
322300
General and occupational
986
322500
Amusement
350
323012
Planning fees & Sign permits
62,985
323107
Excavation Permits, house moving
340
323109
Zoning & Site Plan Review Fees
23,635
323200
Parade Permits
0
323300
Animal licenses
975
24,381
25,340
24,000
1,200
1,206
1,100
600
350
350
65,000
17,148
40,000
500
0
500
8,500
6,129
9,500
0
100
2,000
900
896
900
SUBTOTAL
$ 113,865 $
101,081 $
51,169 $
78,350
INTERGOVERNMENTAL REVENUE:
335030
MV Tax Ad Valorem
2,156
2,100
1,720
1,720
335076
Gaming Machine Permits
59,477
58,850
61,275
61,075
335110/077
Live Card Game, keno & bingo
2,650
2,650
3,600
3,600
335230
HB124 ENTITLEMENT
2,268,836
2,272,379
2,270,459
2,272,379
SUBTOTAL
$ 2,333,119 $
2,335,979 $
2,337,054 $
2,338,774
FINES AND FORFEITURES:
351017 Technology fees
28,529
28,000 32,048
32,000
351016 DUI Court Fine
3,210
0 3,531
3,500
351000 City Court Fines & fees, admin
465,387
475,000 513,688
500,000
SUBTOTAL
$ 497,126 $
503,000 $ 549,267 $
535,500
con't.
20
GENERAL FUND
Revenue - Page 2
ACTUAL
BUDGE
ACTUAL
BUDGET
CHARGES FOR SERVICES:
FY09/10
FY10/11
FY10/11
FY11/12
341020 Administrative charges
500,463
490,321
519,111
512,000
341021 Grant Admin. (Planning office)
0
0
20,338
43,000
341022 Bond'09/ Admin. EPA grant/Lutheran Home
0
30,000
35,000
0
341024 EPA Grant - Fire Dept direct reimbursement
0
20,000
0
0
341025 City Collections/other charges
28,096
1,500
7,814
1,000
341027 Bresnan Franchise Fees
152,447
152,000
156,046
157,000
342010 KPD -Public safety fees
13,287
15,000
24,755
15,000
342014 KPD -School Resource Officers
86,000
86,000
86,000
86,000
342016 KPD -Regional Training /testing Reimb.
14,242
10,000
3,355
10,000
342023 Fire Prevention fees /engine response fees
24,375
6,650
50
0
343005 Central Garage Charges
118,800
118,000
121,276
121,800
SUBTOTAL
$
937,710 $
929,471 $
973,745 $
945,800
MISC. REVENUE
362010 Golf Course Lease
24,843
25,000
23,157
25,000
362015 Insurance Reimbursements
8,069
3,000
2,304
3,000
362020 MMIA GAS1345 reimbursement
0
0
0
3,000
364030 Auction & misc. collections/rent/donations
4,481
500
5,329
100
365015 Kidsport- lease reimbursement
42,275
44,000
42,910
44,000
365018 Band shell contribution
2,927
0
394
0
371050 Loan repay from Parking -principal to designated part
0
0
1,406
2,855
12510 Loan repayment -employees
0
3,139
1,200
381060 Operating transfer 2372 -health insurance
516,615
514,326
514,326
599,209
381050 Inception of lease - Police cars
0
80,850
0
0
SUBTOTAL
$
599,210 $
667,676 $
592,965 $
678,364
371010 INVESTMENT REVENUE:
54,639
55,000
34,410
35,000
TOTAL GENERAL REVENUE
$
8,984,683 $
9,323,282 $
9,262,121 $
9,552,214
CASH JULY I (Includes designated $)
$
244,122 $
646,013 $
646,013 $
1,007,681
TOTAL AVAILABLE FOR BUDGET
$
9,228,805 $
9,969,295 $
9,908,134 $
10,559,895
RECOMMENDED EXPENDITURES
$
8,582,792 $
9,072,078 $
8,900,453 $
9,220,470
CASH CARRYOVER (year end operating)
$
554,952 $
718,156 $
905,963 $
1,176,246
Designated for Capital
$
100,000 $
20,000 $
102,000
Designated Court Technology fees
$
42,098 $
30,098 $
45,652 $
22,652
Designated for Bandshell
$
12,131 $
12,131 $
12,525 $
12,131
Designated for Parking (loan $15,000 to Parking FYI 1)
$
36,832 $
36,832 $
23,541 $
26,396
Total cash available $ 646,013 $ 897,217 $ 1,007,681 $ 1,339,425
Expenditures/total cash carryover 7.53% 9.89% 11.32% 14.53%
21
# FTE's approriated
FTE's
1
1.5
0.55
1.34
3.2
General
City
Human
Mayor
Media
Government
Manager
Resources
Council
Specialist
City Clerk
Finance
110
Salaries
$ 123,832
$ 103,539 $
63,056
$ 20,080
$ 78,245 $
191,804
114
Comptime Buyback & severance
5,000
121
Overtime & Spec. Assign PD, Def. Comp.
500
153
Health Insurance
14,956
16,667
27,936
8,200
10,357
35,449
155
Retirement
7,985
6,725
2,432
1,299
5,062
12,453
TOTAL PERSONAL SERVICES
-
151,773
126,931
93,424
29,579
94,164
239,706
210
Supplies/office/computers/Non-capital equip 218
3,000
800
400
50
1,000
100
220
Other supplies, safety equip, ammo,
230
Supplies & FUEL, chemicals, concession sup
240
Uniforms
312
Postage
16,000
320
Printing, advertising, newsletter, books
6,000
500
300
330
Audit, filing fees
4,935
1,000
340
Electricity, natural gas
345
Telephone, web, cell, radio, security cameras
400
450
100
350
Prof. Services/audit/elecdon/91 I disp./kidsport/Eagle
517,036
7,500
100
2,500
3,525
6,500
362
Maint. services, building, equip,radios,landscaping
6,600
360
Technology services (court)
370
Dues & Training, meetings
3,000
3,900
9,300
1,275
2,500
380
Medical services
390
Other Purchased Services
500
Fixed Charges, Insurance, County taxes,transfers
335,455
SUBTOTAL PURCHASED SERVICES/SUPPLIES
889,026
4,700
11,800
9,450
3,500
5,350
10,400
600
DEBT SERVICE
940 CAPITAL OUTLAY -Police Cars
DEPARTMENT TOTAL 2012 S 889,026 S 156,473 $ 138,731 S 102,874 $ 33,079 S 99,514 $ 250,106
22
4.66
4
0.25
3
1.4
40
233
4.25
88A5
Municipal
Public
Central
Planning
Attorney
Court
Works
Garage
City Hall
Police
Fire
Department
TOTAL
$ 307,471
$ 198,727 $
17,430
$ 150,825
$ 64,123 $
2,358,209 S
1,415,337
$ 234,306
$ 5,326,984
2,000
9,000
15,000
$ 31,000
1,700
200
117,500
32,500
$ 152,400
53,367
46,818
3,755
31,170
13,130
430,064
278,063
53,669
$ 1,023,601
19,972
12,884
1,129
9,252
4,010
300,699
190,191
15,216
$ 589,309
380,810 258,429 24,314 192,947 81,463 3,215,472 1,931,091 303,191 $ 7,123,294
3,200
4,500
2,025
1,850
19,500
10,200
7,500
$
54,125
5,550
24,150
50,500
16,500
$
96,700
245,200
4,500
-
$
249,700
-
15,000
$
15,000
$
16,000
7,000
500
5,000
1,950
2,700
$
23,950
1,250
$
7,185
9,300
95,000
28,000
$
132,300
1,200
1,400
200
250
15,500
900
$
20A00
5,000
5,750
750
77,000
23,000
14,500
8,000
1,600
$
672,761
1,250
26,800
24,500
-
$
59,150
55,000
$
55,000
4,500
6,300
1,150
500
38,000
16,650
3,300
$
90,375
250
5,500
-
$
5,750
18,750
1,500
$
20,250
2,000
82,200
$
419,655
20,900
92,200
4,125
340,900
171,200
262,450
96,300
16,000
1,938,301
17,105 66,770 S 83,875
75,000 $ 75,000
$ 401,710 $ 350,629 $ 28,439 $ 533,847 $ 269,768 $ 3,552,922 $ 2,094,161 $ 319,191 $ 9,220,470
23
Resources
Anticipated
BUDGETED
Estimated
Available
Revenue
Expenditures
Ending Balance/
Beginning Year
Carry over
Fund Description
1000 General Fund $
General Fund- On -behalf payments
Special Revenue Funds:
2185 TAX INCREMENT -AIRPORT $
2188 TAX INCREMENT-WESTSIDE $
2210 PARKS IN LIEU OF S
2215 PARKS & RECREATION FUND $
2230 AMBULANCE $
2310 OLD SCHOOL TECHNOLOGY TIF $
2311 OLD SCHOOL INDUSTRIAL TIF $
2399 IMPACT FEE FUND $
2372 HEALTH -PERMISSIVE LEVY $
2394 BUILDING CODE ENFORCEMENT $
2400 LIGHT MAINTENANCE $
2420 GAS TAX $
2500 SPECIAL STREETJSS S
2600 URBAN FORESTRY DISTRICT $
2601 DEVELOPER'S TREES $
2825 MACI GRANT $
2880 CD LOAN REVOLVING S
2882 COURTYARD RESERVE FUND $
2886 COMMUNITY DEVELOPMENT $
2887 RURAL DEVELOPMENT $
2888 RURAL DEVELOPMENT #2 $
2915 HOMELAND SECURITY STONEGARDEN GRAN] $
2916 DRUG ENFORCEMENT GRANT $
2917 COPS TECHNOLOGY PROGRAM GRANT $
2918 COPS HIRING RECOVERY PROGRAM $
2919 LAW ENF. BLOCK GRANT $
2920 BOJ- IT UPGRADES Public Safety Bldg. $
2921 DRUG COURT GRANT $
2927 CULTURAL ARTS GRANT $
2930 PRESERVE AMERICA GRANT $
2945 CDBG - ED FVCC#2 $
2951 DUI COURT GRANT $
2953 EPA BROWNFIELDS ASSESSMENT GRANT $
2954 BROWNFIELDS AREA WIDE PLANNING $
2955 BROWNFIELDS LOAN REVOLVING S
2957 FEMA GRANT $
2975 TRAILS/CTEP $
2991 NEIGHBORHOOD STABILIZATION GRANT $
2992 STIMULUS - ENERGY PROGRAM $
2993 STIMULUS - ENERGY PROGRAM #2 $
2995 SAFER GRANT $
Total Special Revenue Funds $
1,007,681 $ 9,552,214 S (9,220,470) $ 1,339,425
$ 1,200,000 $ (1,200,000) $ -
1,372,945
S
504,637
S (1,044,700) S
832,882
2,256,037
$
424,168
$ (2,553,754) $
126,451
54,468
S
28,000
S (52,672) $
29,796
216,023
S
1,410.135
$ (1,299,762) $
326,396
86,721
$
691,000
$ (761,058) $
16,663
4,601
$
60,282
$ (64,623) $
260
7,462
$
10,760
S (18,000) S
222
197,294
$
84,788
$ (280,537) $
1,545
15,234
$
665,578
$ (648,147) $
32,665
149,608
$
288,200
$ (316,115) $
121,693
150,829
$
232,700
$ (262,721) S
120,808
344,885
$
370,904
$ (602,682) $
113,107
1,104,349
$
1,985,700
$ (2,214,795) $
875,254
68,235
$
214,150
$ (240,017) S
42,368
97,833
$
-
$ (97,833) $
-
-
S
200,000
$ (200,000) $
332,082
$
78,501
$ (225,000) $
185,583
-
$
108,094
$ (108,094) S
-
357,684
$
43,821
S (151,885) $
249,620
248,262
$
30,110
$ (244,838) $
33,534
117,582
$
37,536
$ (95,014) $
60,104
-
$
7,743
$ (7,743) $
-
8,327
$
89,500
$ (90,965) $
6,862
-
$
750,000
$ (750,000) S
-
25,000
$
92,094
$ (72,094) S
45,000
1,030
$
90,500
$ (91,530) $
-
$
216,257
$ (216,257) $
$
265,993
$ (265,993) $
$
27,000
$ (27,000) $
$
69,323
$ (69,323) $
$
273,945
$ (273,945) $
$
46,078
$ (46,078) $
$
268,058
$ (268,058) $
-
$
148,872
S (148,872) S
S
1,000,000
$ (1,000,000) $
-
47,292
$
109,909
$ (155,930) S
1,271
420
$
172,672
$ (156,000) $
17,092
-
$
150,000
$ (150,000) $
-
$
64,656
$ (64,656) $
-
$
92,023
$ (92,023) $
-
$
310,046
$ (216,863) $
93,183
7,264,203 $ 11,713,733 $ (15,645,577) $ 3,332,359
24
Debt Service Funds:
SID Revolving Fund
G.O. BOND, series 2002 - Pool
G. O. BOND, series 2005 - Fire Hall
NEW CITY HALL Debt Service
SIDEWALK & CURB WARRANTS
SIDs
AIRPORT TIF DEBT SERVICE
Total Debt Service funds
Capital Project Funds:
4150 Station 61 Grant
4290 WALK & CURB
4300 FAA Non -Primary Entitlement
4312 FAA Planning Grant
Total Capital Projects
Enterprise Funds:
5210 WATER
5310 SEWER/WWTP
5349 STORM SEWER
5510 SOLID WASTE
5610 AIRPORT *
Total Enterprise Funds
Internal Service Funds:
2012
PAGE 2 - Fund Position
Resources
Anticipated
BUDGETED
Estimated
Available
Revenue
Expenditures
Ending Balance/
Beginning Year
Carry over
$
256,522
$ 2,500
$ (12,000) $
247,022
$
17,357
$ 287,241
$ (289,450) $
15,148
$
31,642
$ 266,757
$ (266,438) $
31,961
$
314
$ 156,753
$ (156,753) $
314
$
1,052
$ 15,305
$ (15,305) $
1,052
$
372,063
S 508,758
$ (502,528) $
378,293
$
225,504
$ 662,500
$ (680,875) S
207,129
$
904,454
$ 1,899,814
S (1,923,349) $
880,919
$
$ 10,608
$ (10,608) S
-
$
S 25,000
$ (25,000) $
$
$ 600,000
$ (600,000) $
$
18,498
$ 47,477
$ (65,975) $
$
18,498
$ 683,085
$ (701,583) $
-
$
3,891,536
$ 2,631,000
$ (4,416,760) S
2,930,776
$
4,479,886
$ 4,073,639
$ (6,621,658) $
4,583,466
$
2,510,297
$ 956,000
$ (1,369,101) $
2,357,196
$
636,254
$ 815,000
$ (1,061,488) $
514,766
$
188,775
$ 88,685
$ (253,685) $
124,607
$
11,706,748
$ 8,564,324
$ (13,722,692) $
10,510,811
6030 DATA PROCESSING FUND *
S
104,063
$
322,261
S
(387,132) $
44,192
Total Internal Service Funds
$
104,063
$
322,261
$
(387,132) $
44,192
TOTAL CITY BUDGET
$
21,005,647
$
33,935,431
$
(42,800,803) $
16,107,706
* cash adjusted +$3,974,431 for non -cash line
items (depreciation)
Component Units
5720 PARKING COMMISSION*
$
21,803
S
132,527
$
(144,464) $
16,866
2700 BUSINESS IMPROVEMENT DISTRICT
$
129,945
S
84,622
$
(210,218) $
4,349
7855 TOURISM BID (pass thni fund)
$
337,000
$
(337,000)
Total with Component units $ (43,492,485)
25
ALL FUND C BY FUNCTION
_ .
FY 2012
Personal Services :
..............
Operations
..........
Capital
Debt
...............
Transfers
Other
Total
-......____. ._... ... .......__..... ....._.
FUND.
.... __......
_ .......... .... ..._._
& Benefits
_. ............. _..
.........._.. ............
..... '- _.
Service
____.. ..___..._..
.... ......... j ..........
Financing uses ,
.. ...____.......
1000 General Fund
$
7,123,294 $
._.._..
1,436,446
_.....
$ 75,000
$
83,875 S
..........._..
82,200
$ 419,655
$
__........
9,220,470
...... . .._...
p..y
General Fund- On -behalf a ments
$
1,200 000
.._.._._.. - . _._...._
$ ........._.
1,200,000
_... __...
Special Revenue Funds:
__........ ...............
_...._......
_..
_...:...
....................................
.
__.._.
... ........_.._.._..
2185 TAX INCREMENT -AIRPORT
$
21,708 ,
_._.. .- ..
............... .............
. ....._..._....
$ 1,022,992
...._.__.........
$
... ...__..
1,044,700
....._......_.._..
2188 TAX INCREMENT-WESTSIDE
$
22,806 ,
... _ ........__.
..................
$ 2,530 948
. S
2,553,754
.....___....__......
2210 PARKS IN LIEU OF
S 32,000
$
20,672
$ ........
52,672
...........
2215 PARKS & RECREATION FUND
.....
$
971,396 ; $
294,816 .
. $ 17,000
s $
16,550
_
..........
$
1,299,762
_...............
2230AMBULANCE
_
$
.... .._
560,115 , $
.... ........
200,943
...........
_
_.. ......._..__
...._..........
_.-....
$
761,058
_._..........................................
2310 OLD SCHOOL TECHNOLOGY TIF
........ .. _ ........ ........
_...._...__
_._.......................................
._...>__..._
$
24,G23
................
;.....
_...._.... :
$ .........__....
40,000
......_......._.
$ __
64,623
._...__............
23I !OLD SCHOOL TNDt STRIAE TIF
.....
$
18,000
$ _._
18,000
. ..... ............
2372 HEALTH -PERMISSIVE LEVY
_._-_..
$ _...___.....
648,147
...._._..
..........
, $
_.._....._.
648,147
._.....___..__._..
....._.._.._... .. ...__...._ ___...._.... ..._._.....
2399 IMPACT FEE FUND
........_.....
.__---. .....__
$
.........._..
5,375
.................
$ 240,000
S
...............
35,162 ,
$
280,537
2394 BUILDING CODE ENFORCEMENT
...___..
$
275,412 S
..._..._.
40,703
__.......... ...._!_..
...........
................... _._.....
.............
$
316,115
... ._........... ..........._._. ....._....
2400 LIGHT MAINTENANCE
_.
..........
$
._....._.
50 143 ; $
..___.....
212,578
_....
?..........
262,721
...........__._..
2420 GAS TAX
S
522,682
S 80 000
........ . .. .._..
_.._.....
.........
$
602,682
__..........
... ......._
2500 SPECIAL STREETIFSS
$
991,685 S
............
965,625
$ 182,000
i $
35,485 1 $
40,000
$
2,214,795
2600 URBAN FORESTRY DISTRICT
$
_...
193,373 ; $
42,061
__
$
_.._...
4,583 ;
_.
.__.......
...............
$
...__...__.......
240,017
_.
2601 DEVELOPERS TREES
$
97,833
$
97,833
2825 MACI GRANT
$ 200,000
...._._....
....__
$
_...__..
200,000
_._.......
2880 CD LOAN REVOLVING
....._. ......
_._.._
...........
$ 225,000
..........
, $ ._.......
225,000
.. ..............
....__...
2882 COURTYARD RESERVE FUND
$
82,954
$
25,140
$
108,094
2886 COMMUNITY DEVELOPMENT
$
66,851 ` $
82,534
$ 2,500
! $
151,885
2887 RURAL DEVELOPMENT REVOLVING
S
22,763 ;
$
22,075
$ 200,000
. $
244,838
.............. ........_...... _..__...
2888 RURAL DEVELOPMENT REVOLVING#2
.. ...............
_.
_._
........_
_..
_.
.........._._..
...............
.;_.
i $
...............
I0,014 ;
............
$ 85,000
$
95,014
..__......
_.. ... _. . _..
2915 HOMELAND SECURITY STONEGARDEN
_..
$
7,743
$
7,743
2916 DRUG ENFORCEMENT GRANT
..........
S
87,565 $
3,400
_.__...
__ .
..............
$
90,965
2917 COPS TECHNOLOGY PROGRAM GRANT
$ 750,000
;
i
' $
750,000
2918 COPS HIRING RECOVERY PROGRAM
$
72,094
S
72,094
2919 LAW ENF. BLOCK GRANT
...__.__..... ...._... ............ ......._
S
._.___
79,030 $
..._..._. - .____.
12,500
.__.._...
....__..... ......
_.
.__........
......__ ._........
........_.. .
$
...........__.
91,530
_.. _...._.....
2920 BOJ GRANT - IT SECURITY safety bldg
.....
$ 216,257
,
......_....
..........
$
216,257
2921 DRUG COURT GRANT ........
..............................
$
265,993
...
.....
$
__ .
265,993
_ ...
._._...
2927 CULTURAL ARTS GRANT
S 27,000
$ .__.
27,000
.........
2930 PRESERVE AMERiCA GRANT
_.. _..
_...
...........
_._..
__
$ 69,323
.._....
; $
69,323
....
2951 DUI COURT GRANT
.......... _.._._ _._.
S
46,078
_
....
._.
_....__
$
46,078
.............. __....._...
2945 CDBG ED FOR FVCC #2
_._._.
__...
__.
__.._...
$ 273,945
.............
! $
273,945
2953 EPA BROWNFIELDS ASSESSMENT GRANT
................. ...... ..._ .._._...._.. .... _.._...._.. ..._..._..
_._
_.__....
...._.... ......._
.......
...__._ ........_
!
_....__.__... .._._._.....
_......_...
$ 268,058
.........._..._.
, $ .......
268,058
......_..._._..
2954 EPA BROWNFIELDS PLANNING GRANT
_.....
_.._.
__...
_.
._.......
... .....
$ 148 872
$
148,872
2955 EPA BROWNFIEIS LOAN REVOLVING
........... ........__._
_....._
$ 1,000,000
_
$
1,000,000
_.........
2957 FEMA GRANT
$
48,000 ; $
107,930
$
155,930
..................... _
2975 TRAILS/CTEP
_.....
_.__
$ 156,000
;
.................
$
156,000
2991 NEIGHBORHOOD STABILIZATION GRANT
_..._.. .............. _..
.......
$ 150,000
_...
$ __.
150,000
2992 STIMULUS -ENERGY PROGRAM
_........
_.....
$ 64,656
_.
.......
$
64,656
2993 STIMULUS -ENERGY PROGRAM #2
.. .. ......... ....
_...
_.__. _.
$ 92,023
......_._.......
$
92,023
2995 SAFER GRANT
$
-... 216,863 , __.
........
_._.......
$ ..._._..
216,863
.. ......_ ... ........_. .....
Debt Service Funds: _..._..._.. .....
_..
......
..._._...
_....-
_..._
_..
_.
SID REVOLVING FUND
_ ...... ........_..
_..
._...... __.
.-_..__...
$
12,000
$
12,000
_ .............._...
G.O. BOND, series 2002 -Pool
_._....
_..
$
289,450 ,
...........
_--_........-
$ ...._
289,450
G. O. BOND, series 2005 -Fire Hall
................ .. _..._._.
.....
$
266,438
$
266,438
_
NEW CITY HALL Debt Service
$
156,753
$
156,753
SIDEWALK &CURBS
$
15,305 ;
_._...._
.................
$
..............
15,305
SIDS _..
; $
502,528
_.......
$
502,528
AIRPORT TIF DEBT SERVICE
_.._...._.
$
180,875 ! $
500,000
$
680,875
_... .. ..........
Capital Project Funds:
E
_._._......._..
4290 WALK &CURB ._.._.__
......_.__......-
...
._.........__. _..__...._
__.....__..
$ 25,000
.._........._.. .. ...._..
,
.... ......._...._
....._..._...
- ........._._...
$
...................
....... 25,000
.............. ...__.._.
4150 HOMELAND SECURITY Station #61
_._.__..
._
S 10,608
;
. --.__..___..
. S
10,608
......._._....... ... ._...._._ .... -.
4300 FAA Non -Primary Entitlement
. .................. ..........__ ..........._ ........ .._...
_......_
._ ._........
......._....__ ._........
._._._.... $
...._.._._.._ ..._._....._..._._
600,000
.._.......
._...._..._.. .......
_.
..._............
....._.._ ....._...._.
_......... ........
._...._
_......_.._...
..__.__.... ..
$
- .__......_
_ .._.._.........
600,000
... .._.__.__.....
8.
4312 FAA Planning Grant
... ....._.. - -.-_ _....._.
_ $
65,975
..._.._. .-
.........._._-_.._:..._
............_.. .............__
._.._.........
............__.__...._.
$
65,975
.........._......
..........
Enterprise Funds:
._-_.._._
Depreciation
i
....................
5210 WATER * ...._.... ...._...
_....
$ _..
................
998,470 $
__..._
812,004
.._
..........
$ 1,365 800
_...._..........
$
415,486 ,
-
$ 825,000
, $
4,416,760
__...._...
5310 SEWER/WWTP *
.........._...
S _...
1,063,963 $
_.....
1,224,866
S 328,500
$
1,352,730
__.
$ 2,651,599
..__.___
$
..................._............
6,621,658
5349 STORM SEWER *
$
_......_
441,443 $
187,958
$ 479,700
_
$ 260,000
_..... .............
$
.. 1,369,101
5510 SOLID WASTE +
$
460,962 $
215,526
_......
$ 260,000
$ 125,000
._...
$
1,061,488
5610 AIRPORT *
$
43,998 ! $
35,845
$ 73,010
$ 100,832
$
253,685
Internal Service Funds:
6030 DATA PROCESSING FUND *
$
124,731 , $
203,405
$ 53,996
;
$ 5,000
$
387,132
TOTAL CITY BUDGET
S
15,144,408 i S
7,790,653
S 4,701,550
S
3,412,449 ` $
1361,019
S 10,390,724
S
42,800,803
26
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