|
|
2017 |
2017 |
2018 |
|
|
2016 |
Revised |
Estimated |
Proposed |
% |
|
Actual |
Budget |
Actual |
Budget |
Change |
GENERAL FUND |
|
|
|
|
|
Revenues – Non-Covered Services |
|
Property Taxes |
5,616,008 |
5,927,487 |
5,927,487 |
6,107,762 |
|
Intergovernmental |
664,112 |
595,050 |
669,898 |
693,353 |
|
Regulation & Compliance |
536,481 |
417,300 |
488,500 |
466,500 |
|
Charges for Services |
935,347 |
776,000 |
881,525 |
859,850 |
|
Use of Money & Property |
62,971 |
15,000 |
32,150 |
18,000 |
|
Operating Transfers In |
597,224 |
593,210 |
593,210 |
548,736 |
|
Application of Fund Balance |
0 |
475,000 |
0 |
400,000 |
|
Revenues – Covered Services |
|
|
Intergovernmental |
2,981,228 |
2,998,262 |
3,003,559 |
2,993,074 |
|
Charges for Services |
12,910 |
11,030 |
15,550 |
12,050 |
|
Total Revenues |
11,406,282 |
11,808,339 |
11,611,879 |
12,099,325 |
2.5% |
|
|
|
|
|
|
Expenditures – Non-Covered Services |
|
|
|
|
General Government |
1,792,340 |
1,929,724 |
1,889,188 |
2,055,582 |
|
Public Safety |
3,306,722 |
3,425,804 |
3,329,375 |
3,277,354 |
|
Health & Social Services |
1,150 |
2,500 |
3,015 |
2,500 |
|
Transportation |
1,807,978 |
1,835,080 |
1,875,537 |
1,934,657 |
|
Leisure |
1,687,694 |
1,842,610 |
1,839,707 |
1,935,105 |
|
Parks |
412,280 |
421,104 |
430,550 |
462,037 |
|
Emergency Government |
2,903 |
4,120 |
4,120 |
4,127 |
|
Other |
360,289 |
345,138 |
335,702 |
335,068 |
|
Contingency |
0 |
475,010 |
0 |
400,000 |
|
Expenditures – Covered Services |
|
|
Public Safety |
2,006,874 |
2,166,829 |
2,325,839 |
2,443,094 |
|
Transportation |
321,575 |
335,854 |
325,192 |
330,673 |
|
Sanitation |
581,014 |
555,613 |
573,398 |
555,343 |
|
Total Expenditures |
12,280,818 |
13,339,386 |
12,931,621 |
13,735,540 |
2.97% |
|
|
|
|
|
|
DEBT SERVICE FUND |
|
|
Revenues: |
|
|
|
|
|
Property Taxes |
2,376,976 |
2,967,284 |
2,967,284 |
3,349,649 |
|
Other Revenues |
2,016,643 |
3,847,573 |
3,847,573 |
3,681,641 |
|
Total Revenues |
4,393,619 |
6,814,856 |
6,814,856 |
7,031,290 |
|
|
|
|
|
|
|
Total Expenditures |
3,695,307 |
6,814,856 |
6,814,856 |
7,031,291 |
3.18% |
|
|
|
|
|
|
1,000 ISLANDS ENVIRONMENTAL CENTER FUND |
|
Revenues: |
|
|
|
|
|
Property Taxes |
131,550 |
146,989 |
146,989 |
156,076 |
|
Other Revenues |
91,890 |
69,000 |
66,000 |
66,000 |
|
Total Revenues |
223,440 |
215,989 |
212,989 |
222,076 |
2.82% |
|
|
|
|
|
|
Total Expenditures |
190,433 |
200,550 |
216,698 |
222,076 |
10.7% |
|
|
|
|
|
|
PARK DEVELOPMENT FUND |
|
Revenues: |
|
|
|
|
|
Property Taxes |
15,000 |
15,000 |
15,000 |
15,000 |
|
Other Revenues |
0 |
15,000 |
0 |
0 |
|
Total Revenues |
15,000 |
30,000 |
15,000 |
15,000 |
|
|
|
|
|
|
|
Total Expenditures |
9,815 |
25,000 |
75,000 |
25,000 |
|
|
|
|
|
|
|
SPACE NEEDS FUND |
|
|
|
|
|
Total Revenues – Property Taxes |
191,807 |
138,220 |
138,220 |
0 |
|
|
1,460,172 |
1,600,000 |
0 |
12,750 |
|
Total Revenues |
1,651,979 |
1,738,220 |
138,220 |
12,750 |
|
|
|
|
|
|
|
Total Expenditures |
1,068,205 |
5,839,500 |
6,569,792 |
1,793,804 |
|
|
|
|
|
|
|
STORM WATER UTILITY |
|
|
|
|
|
Total Revenues |
970,802 |
920,273 |
963,000 |
1,121,000 |
21.8% |
|
|
|
|
|
|
Total Expenditures |
689,528 |
915,996 |
1,009,249 |
1,232,274 |
34.5% |
|
|
|
|
|
|
SANITARY SEWER UTILITY |
|
|
|
Total Revenues |
3,379,191 |
3,241,000 |
3,302,700 |
3,242,500 |
|
|
|
|
|
|
|
Total Expenditures |
2,467,627 |
2,561,371 |
2,409,159 |
2,468,527 |
-3.6% |
|
|
|
|
|
|
|
|
|
|
|
|
FUND BALANCE |
|
|
12/31/2016 |
12/31/2017 |
|
General Fund |
|
|
4,534,195 |
4,850,312 |
|
1,000 Islands Environmental Center Fund |
42,187 |
38,478 |
|
Park Development Fund |
|
|
57,462 |
-2,538 |
|
|