TEST TW WEATHER

Budget

2019 GENERAL FUND
2018 Budget
2019 Proposed Budget
Percent Change
REVENUES
TAXES
632,892
629,470
-1%
INTERGOVERNMENTAL REVENUES
1,273,350
1,278,950
0%
LICENSES & PERMITS
25,595
23,590
-8%
FINES, FORFEITS, & PENALTIES
11,300
11,300
0%
PUBLIC CHARGES FOR SERVICES
44,201
55,217
25%
MISC GENERAL REVENUE
53,482
65,000
22%
OTHER FINANCE SOURCES
390,000
280,000
-28%
TOTAL REVENUES
2,430,820
2,343,527
-4%
EXPENSES
GENERAL GOVERNMENT
485,475
543,255
12%
PUBLIC SAFETY
483,830
549,801
14%
PUBLIC WORKS
183,350
224,500
22%
HEALTH & HUMAN SERVICES
9,400
13,950
48%
CULTURE, RECREATION, & EDUCATE
65,700
67,600
3%
CONSERVATION & DEVELOPMENT
20,050
17,550
-12%
OUTLAY/OTHER PUBLIC SERVICES
895,581
655,585
-27%
DEBT SERVICE
201,433
185,185
-8%
OTHER FINANCING
86,000
86,000
0%
TOTAL EXPENSES
2,430,820
2,343,527
-4%
All Governmental & Proprietary Funds
Anticipated Fund Balance 12/31/2018
2019 Proposed Total Revenues
2019 Proposed Total Expenditures
Anticipated Fund Balance 12/31/2019
2018 Property Tax Contribution
General Fund
$1,901,626
$2,343,527
$2,343,527
$1,901,626
$397,270
Commercial Economic Development
$309,110
$500
$0
$309,610
Residential Revolving Loan
$202,680
$75,629
$58,663
$219,646
Library*
$13,458
$118,360
$118,360
$13,458
$86,000
TIF District #3
($1,237,385)
$389,972
$352,533
($1,199,946)
$289,999
Water Utility
$9,358,047
$1,983,412
$1,983,412
$9,358,047
Wastewater Utility
$9,242,100
$1,227,600
$1,227,600
$9,242,100
Total
$19,789,636
$6,145,516
$6,109,477
$19,825,676
$792,965
*Note: As approved by the D.R. Moon Library Board