Page 84 - Budget Book FY2020-2021

BUDGET SUMMARY BY DEPARTMENT (Continued)

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

OPERATING TRANSFERS
Transfer to Debt Service Fund 3,288,825 3,292,600 3,292,600 -
Transfer to Capital Improvement Fund 4,726,696 4,205,570 4,205,570 3,654,113
Transfer to Health Insurance Fund - 800,650 800,650 806,704
Transfer to Parkland Zone #3 Fund - 58,100 58,100 -

TOTAL OPERATING TRANSFERS OUT 8,015,521 8,356,920 8,356,920 4,460,817

Motorla Lease Payment 855,571 508,174 508,174 263,174
TOTAL GENERAL FUND 123,906,475 125,088,286 125,088,286 122,926,196

EXPENDITURES BY FUNCTION:
BY EXPENSE GROUP
Salaries and Wages 63,427,918 67,194,475 67,194,475 68,366,407
Employee Benefits 16,763,426 18,527,049 18,527,049 18,948,316
Supplies 2,086,947 2,100,174 2,100,174 2,098,753
Other Services and Charges 17,784,482 17,370,167 18,105,065 18,532,230
Maintenance 9,524,531 9,751,877 9,016,979 9,248,836

Subtotal 109,587,305 114,943,741 114,943,741 117,194,542

Capital Outlay 5,448,078 1,279,451 1,279,451 1,007,663

TOTAL OPERATIONS $ 115,035,383 $ 116,223,192 $ 116,223,192 $ 118,202,205

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