Page 83 - Approved Annual Budget FY 2019-2020_Flat

BUDGET SUMMARY BY DEPARTMENT (Continued)

Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20

OPERATING TRANSFERS
Transfer to Debt Service Fund 3,287,200 3,288,825 3,288,825 3,292,600
Transfer to Capital Improvement 1,634,980 4,880,000 4,880,000 4,343,603

Transfer to Development Corp 50,000 - - -

Transfer to Health Insurance Fund - - - 800,650
TOTAL OPERATING TRANSFERS OUT 4,972,180 8,168,825 8,168,825 8,436,853

Motorla Lease Payment - 855,571 855,571 263,174
TOTAL GENERAL FUND 113,197,085 124,911,845 123,724,375 125,589,969

EXPENDITURES BY FUNCTION:
BY EXPENSE GROUP
Salaries and Wages 60,839,151 65,322,091 62,747,942 66,662,607
Employee Benefits 17,034,590 16,545,134 18,045,134 19,281,178
Supplies 2,079,880 1,851,400 1,788,116 1,850,163
Other Services and Charges 17,653,624 17,105,326 17,583,654 18,223,098
Maintenance 8,945,870 9,506,841 9,034,632 9,005,466

Subtotal 106,553,115 110,330,792 109,199,478 115,022,512

Capital Outlay 1,671,790 5,556,657 5,500,501 1,867,429

TOTAL OPERATIONS $ 108,224,905 $ 115,887,451 $ 114,699,979 $ 116,889,942

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