Page 59 - Approved Annual Budget FY 2019-2020_Flat

2019-2020 Summary of Major Revenues & Expenditures All Funds Cont.

INTERNAL SERVICE FUNDS 5 TOTALS
Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20 17-18 18-19 18-19 19-20
FINANCING SOURCES
$ - $ - $ - $ - $ 43,961,233 $ 45,381,992 $ 45,246,918 $ 48,893,157 Ad Valorem Taxes
- - - - 974,662 965,533 961,050 970,661 Penalty & Interest Property Taxes
- - - - 62,111,132 65,809,530 70,419,676 72,051,381 Sales Taxes
- - - - 6,963,784 7,004,021 6,858,592 6,638,424 Franchise Taxes
- - - - 4,759,000 4,790,363 5,244,997 5,350,716 Hotel Taxes
- - - - 1,968,212 2,353,466 2,123,412 2,328,134 Licenses and Permits
- - - - 8,146,960 29,386,961 10,487,865 75,336,306 Intergovernmental Revenues
20,980,189 21,385,346 22,477,048 22,912,198 111,016,671 118,258,873 112,404,334 123,322,689 Charges for Services
- - - - 1,420,680 1,296,593 1,344,372 1,345,000 Fines and Forfeitures
761,280 274,481 390,099 1,248,799 15,074,648 9,145,747 6,879,189 10,091,612 Miscellaneous
329,039 151,886 252,091 117,962 3,242,174 1,678,274 4,204,054 2,345,333 Interest
- - - - 7,506,706 7,311,450 7,438,387 6,959,897 Rentals
- - - - 222,722 - 40,000 - Sale of Property
- - - - 17,180,143 25,261,924 33,093,304 19,000,000 Debt/Loan Proceed
22,070,508 21,811,713 23,119,238 24,278,959 284,548,727 318,644,727 306,746,150 374,633,310 Total Revenues

1,377,995 6,016,557 6,016,557 3,333,295 43,446,270 53,218,929 58,219,879 57,550,090 Transfers from other funds

$ 23,448,503 $ 27,828,270 $ 29,135,795 $ 27,612,254 $ 327,994,997 $ 371,863,656 $ 364,966,029 $ 432,183,400 Total Financing Sources

:FINANCIAL USES
$ 1,332,274 $ 1,685,424 $ 1,430,535 $ 1,683,306 $ 83,855,945 $ 91,493,315 $ 86,712,655 $ 93,260,277 Salaries and Wages
403,943 493,674 494,023 516,751 24,477,591 24,582,425 26,080,333 28,270,708 Employee Benefits
30,318 35,864 34,050 37,364 4,826,235 5,127,591 4,917,728 5,179,589 Supplies
20,077,443 18,473,505 20,466,699 19,671,712 77,135,258 74,826,345 76,509,952 78,424,386 Other Services and Charges
58,443 82,819 54,570 56,660 15,738,578 16,767,123 15,915,834 16,434,540 Maintenance
3,119,662 4,323,555 2,623,470 5,018,778 47,681,720 130,530,519 62,847,663 175,649,540 Capital Outlay
- 1,231 1,231 731 19,813,999 21,785,537 22,116,572 24,874,523 Debt Service
25,022,083 25,096,072 25,104,578 26,985,302 273,529,326 365,112,855 295,100,737 422,093,562 Total Expenditures/Expenses

-
-
- - - - - - Extraordinary Expense/Loan Payback
1,091,752 4,347,555 4,347,555 1,745,615 41,780,396 52,971,718 53,332,803 57,550,100 Transfers to other funds
$ 26,113,835 $ 29,443,627 $ 29,452,133 $ 28,730,917 $ 315,309,722 $ 418,084,573 $ 348,433,540 $ 479,643,662 Total Financial Uses
(2,665,332) (1,615,357) (316,338) (1,118,663) 12,685,275 (46,220,917) 16,532,489 (47,460,263) Revenue over/under Expenditures

FUND BALANCES/WORKING CAPITAL
-
-
-
- - - - - Unassigned Fund Balances/Unrestricted
21,604,485 22,553,654 20,585,427 21,268,802 209,444,842 207,780,264 217,690,544 238,150,748 Working Capital -- Beginning of Year
1,646,273 1,101,611 999,713 926,276 (4,439,571) 463,342 3,927,708 545,278 Other Items Affecting Working Capital
Unassigned Fund Balances/Unrestricted
$ 20,585,427 $ 22,039,909 $ 21,268,802 $ 21,076,414 $ 217,690,548 $ 162,022,689 $ 238,150,738 $ 191,235,769 Working Capital -- End of Year
5. Internal Service Funds:
Inter-Departmental Service Fund
General Depreciation
Employee Health Insurance Fund
Retiree Health Insurance Fund
General Insurance & Workman's Compensation Fund
Property & Casualty Insurance Fund

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