FY10 Budget - Oct. 1, 2009 thru Sept. 30, 2010

Chart-FY2010GeneralFundRevenueProposed
General Fund Revenues
Chart-FY2010GeneralFundExpendituresProposed
General Fund Expenditures


Fund Name Actual 2007/2008 Ending Balance Budgeted 2008/2009 Revenue Budgeted 2008/2009 Expenditures Projected 2008/2009 Ending Balance Proposed Budget 2009/2010 Revenue Proposed Budget 2009/2010 Expenditures Proposed Budget 2009/2010 Net Rev (Exp)   Projected 2009/2010 Ending Balance

OPERATING FUNDS

Fund Balance

   

Fund Balance

       

Fund Balance

General *

2,357,384

7,064,800

7,363,284

2,058,900

7,050,073

7,224,655

(174,582)

 

1,884,318

Major Highway

158,288

650,275

638,800

169,763

593,000

624,200

(31,200)

 

138,563

Local Highway

121,749

549,500

482,500

188,749

523,900

493,000

30,900

 

219,649

Tax Incremental Finance Authority (TIFA)

98

192,750

179,117

13,731

195,150

167,468

27,682

 

41,413

Building Department

142

151,786

151,786

142

115,863

115,863

0

 

142

Community Development Grant Loans

29,263

300

13,020

16,543

0

2,005

(2,005)

 

14,538

Downtown Development Non-Grant Loans

31,652

300

0

31,952

30,025

30,000

25

 

31,977

Community Housing Improvement (CHIP)

666

0

0

666

0

0

0

 

666

HUD Entitlement Program Fund

18,602

455,175

455,175

18,602

337,615

337,615

0

 

18,602

Economic Development Grants & Loans

618,989

7,100

175,100

450,989

3,500

100

3,400

 

454,389

Capital Improvement

47,539

1,000

5,000

43,539

1,000

5,000

(4,000)

 

39,539

Equipment Replacement

19,764

3,500

150

23,114

4,250

0

4,250

 

27,364

Industrial Park

145,541

2,000

50

147,491

2,000

100

1,900

 

149,391

Sewer Maintenance

46,218

193,500

191,200

48,518

194,600

193,100

1,500

 

50,018

Dial-A-Ride

68,239

769,900

920,350

(82,211)

640,950

729,220

(88,270)

 

(170,481)

Delinquent Tax Revolving

370,185

172,500

162,010

380,675

208,900

172,500

36,400

 

417,075

Local Improvement Revolving

53,937

1,000

20

54,917

100

0

100

 

55,017

Riverfront Amphitheatre Fund

14,575

0

0

14,575

0

0

0

 

14,575

Insurance

325,674

1,783,150

1,783,150

325,674

1,723,265

1,749,500

(26,235)

 

299,439

Cemetery Perpetual Care

777,837

45,050

42,020

780,867

45,000

36,000

9,000

 

789,867

Pension

27,289,838

2,630,000

2,140,200

27,779,638

1,682,608

2,260,000

(577,392)

 

27,202,246

Total Operating Funds

32,496,180

14,673,586

14,702,932

32,466,834

13,351,799

14,140,326

(788,527)

 

31,678,307

DEBT SERVICE FUND

                 

Library Bond

0

54,276

54,276

0

52,314

52,314

0

 

0

ENTERPRISE FUNDS

Retained Earnings

   

Retained Earnings

       

Retained Earnings

Cemetary

94,398

147,700

168,300

73,798

146,000

165,300

(19,300)

 

54,498

Airport *

923,869

59,900

82,600

901,169

54,700

85,700

(31,000)

 

870,169

Golf

129,815

177,000

192,200

114,615

183,400

184,000

(600)

 

114,015

Electric Utility

9,815,872

12,630,120

12,177,674

10,268,318

12,143,571

11,926,946

216,625

*

10,484,943

WasteWater Utility

7,446,466

2,904,692

2,263,154

8,088,004

3,078,968

2,381,821

697,147

*

8,785,151

Water Utility

4,071,366

2,168,752

1,972,526

4,267,592

2,143,623

1,902,970

240,653

*

4,508,245

Total Enterprise Funds

22,481,786

18,088,164

16,856,454

23,713,496

17,750,262

16,646,737

1,103,525

 

24,817,021

GRAND TOTAL

 

32,816,026

31,613,662

 

31,154,375

30,839,377

314,998

   

Operating Funds Balance Summary

Fund Name Actual 2006/2007 Ending Balance Actual 2007/2008 Ending Balance Projected 2008/2009 Ending Balance Proposed Budget 2009 2010 Revenue Proposed Budget 2009/2010 Expenditures Projected 2009/2010 Ending Balance Fund Balance as % of Operating Revenues

General

2,386,673

2,357,384

2,058,900

7,050,073

7,224,655

1,884,318

27%

Major Highway

149,919

158,288

169,763

593,000

624,200

138,563

23%

Local Highway

113,411

121,749

188,749

523,900

493,000

219,649

42%

Sewer Maintenance

48,880

46,218

48,518

194,600

193,100

50,018

26%

Dial-A-Ride

669

68,239

(82,211)

640,950

729,220

(170,481)

-27%

TOTAL

2,699,552

2,751,878

2,383,719

9,002,523

9,264,175

2,122,067

24%


General Fund Expenditures Summary

Department/Program

2006 Actual

2007 Actual

2008 Actual

2009 Budget

2010 Proposed

% of Change From FY 09

 

Administrative Services

             

Council

146,741

147,337

149,517

155,500

146,500

-6%

9,000

Administration

122,963

124,097

96,666

92,900

92,900

0%

0

Assessor

94,346

83,904

90,760

97,286

97,086

-0%

200

Legal

52,003

46,907

72,531

66,100

65,600

-1%

500

Clerk

82,135

84,141

88,632

122,387

148,018

21%

25,631

Treasurer

129,178

109,555

135,926

127,288

126,150

-1%

1,138

Management Services

235,382

174,356

196,768

238,594

215,262

-10%

23,332

Subtotal

862,748

770,297

830,800

900,055

891,516

-1%

8,539

Public Works

             

Buildings

335,972

352,779

373,020

406,000

335,600

-17%

70,400

Streets/Engineering

988,042

925,507

1,073,452

1,157,700

1,180,300

2%

22,600

Sanitation

44,565

106,484

59,017

59,300

57,200

-4%

2,100

Parks & Recreation

131,962

128,980

143,332

160,800

133,600

-17%

27,200

Tree Trimming

47,018

55,097

59,373

48,000

48,000

0%

0

Tree Removal

34,222

18,743

23,416

35,100

30,100

-14%

5,000

Subtotal

1,581,781

1,587,590

1,731,610

1,866,900

1,784,800

-4%

82,100

Public Safety

             

Police

2,381,013

2,430,542

2,820,010

2,742,900

2,688,200

-2%

54,700

Fire

1,169,666

1,257,550

1,420,082

1,238,318

1,295,469

5%

57,151

Emergency Operation Center

2,436

6,130

2,654

5,900

5,900

0%

0

Subtotal

3,553,115

3,694,222

4,242,746

3,987,118

3,989,569

0%

2,451

Community Development

             

Museum

78,340

84,669

96,807

89,982

92,346

3%

2,364

Community Development

78,228

74,986

82,858

87,485

87,454

-0%

31

Subtotal

156,568

159,655

179,665

177,467

179,800

1%

2,333

Miscellaneous

             

Prop/Liab Insurance

147,514

158,086

149,756

162,000

145,000

-10%

17,000

Miscellaneous

225,877

300,101

252,854

269,744

233,970

-13%

35,774

Subtotal

373,391

458,187

402,610

431,744

378,970

-12%

52,774

TOTAL

6,527,603

6,669,951

7,387,431

7,363,284

7,224,655

-2%

138,629