Page 60 - Budget Book FY2020-2021

INTERNAL SERVICE FUNDS 5 TOTALS
Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget
18-1 19-20 19-20 20-21 18-19 19-20 19-20 20-21
FINANCING SOURCES
$ - $ - $ - $ - $ 45,991,600 $ 48,666,802 $ 48,666,802 $ 50,055,531 Ad Valorem Taxes

- - - - 989,976 941,565 941,565 950,431 Penalty & Interest Property Taxes
- - - - 69,284,265 61,709,266 61,709,266 61,709,266 Sales Taxes
- - - - 6,931,778 6,503,000 6,503,000 6,503,000 Franchise Taxes
- - - - 5,263,471 5,350,716 2,911,307 3,836,028 Hotel Taxes
- - - - 2,130,163 2,290,629 2,290,628 2,490,265 Licenses and Permits
- - - - 6,577,607 76,322,480 26,868,318 81,878,374 Intergovernmental Revenues
22,374,654 22,847,718 23,784,299 24,049,888 114,411,788 122,935,043 115,060,377 122,152,212 Charges for Services

- - - - 1,423,373 859,804 859,804 837,350 Fines and Forfeitures
411,962 1,248,799 306,771 357,308 9,718,326 12,242,358 17,546,275 13,125,916 Miscellaneous
590,888 117,962 174,607 190,048 7,317,717 2,228,026 3,520,682 2,947,760 Interest
- - - - 7,703,303 6,959,897 6,550,869 6,663,124 Rentals

122,051 - - - 178,037 - 40,000 - Sale of Property
- - - - 29,119,722 19,000,000 11,806,260 23,900,000 Debt/Loan Proceed
23,499,555 24,214,479 24,265,677 24,597,244 307,041,128 366,009,586 305,275,153 377,049,257 Total Revenues
6,016,558 4,386,200 4,386,200 2,853,760 61,886,221 53,970,872 49,536,278 48,117,923 Transfers from other funds

$ 29,516,113 $ 28,600,679 $ 28,651,877 $ 27,451,004 $ 368,927,349 $ 419,980,458 $ 354,811,431 $ 425,167,180 Total Financing Sources

:FINANCIAL USES
$ 1,430,370 $ 1,703,742 $ 1,638,360 $ 1,725,871 $ 87,093,615 $ 94,259,073 $ 92,590,866 $ 95,736,958 Salaries and Wages
448,100 496,315 496,315 562,007 25,112,292 27,049,651 26,404,610 28,270,891 Employee Benefits

35,575 37,364 32,023 37,364 4,940,310 5,444,600 5,268,847 5,485,287 Supplies
21,335,396 19,671,712 20,994,127 22,414,490 75,298,069 83,496,447 82,464,732 79,533,112 Other Services and Charges

56,745 56,660 54,750 58,480 16,207,189 17,142,255 15,698,120 16,580,101 Maintenance
3,356,860 5,018,778 3,271,616 2,997,277 48,057,575 192,054,398 82,758,066 174,673,761 Capital Outlay

278 731 731 731 22,385,189 25,119,524 25,016,055 21,484,152 Debt Service
26,663,325 26,985,302 26,487,922 27,796,220 279,094,240 444,565,948 330,201,296 421,764,258 Total Expenditures/Expenses
- - - - - - - - Extraordinary Expense/Loan Payback
4,222,555 2,798,520 2,798,520 1,703,589 54,403,904 53,984,815 48,553,968 48,117,923 Transfers to other funds
$ 30,885,880 $ 29,783,822 $ 29,286,442 $ 29,499,809 $ 333,498,144 $ 498,550,763 $ 378,755,264 $ 469,882,180 Total Financial Uses
(1,369,767) (1,183,143) (634,564) (2,048,805) 35,429,205 (78,570,305) (23,943,833) (44,715,001) Revenue over/under Expenditures

FUND BALANCES/WORKING CAPITAL
- - - - - - - - Unassigned Fund Balances/Unrestricted
20,585,427 18,762,973 19,240,995 19,513,962 218,965,727 245,271,167 252,506,311 235,011,115 Working Capital -- Beginning of Year
25,335 926,276 907,528 790,412 (1,888,627) (403,371) 6,448,629 (308,262) Other Items Affecting Working Capital

Unassigned Fund Balances/Unrestricted
$ 19,240,995 $ 18,506,107 $ 19,513,962 $ 18,255,567 $ 252,506,307 $ 166,297,491 $ 235,011,105 $ 189,987,852 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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