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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| OPERATING
BUDGET |
|
|
|
|
|
|
|
|
|
| GENERAL
FUND |
|
|
|
|
|
|
Operating Expenditures |
|
$109,589,608 |
|
|
|
|
Net Operating Transfers * |
|
$1,447,065 |
|
|
|
|
Subtotal |
|
$111,036,673 |
|
|
|
|
|
|
|
*
This figure does NOT include transfers to Capital Project Funds totaling |
$3,989,302 |
as this amount |
|
| is reflected in CIB expenditures. |
|
|
|
|
|
|
|
|
| UTILITY
FUND |
|
|
|
|
|
|
Operating Expenses |
|
$45,968,629 |
|
|
|
|
|
Net Operating Transfers** |
|
$563,758 |
|
|
|
|
Subtotal |
|
$46,532,387 |
|
|
|
|
|
|
|
|
|
**
This figure does NOT include transfers to Capital Project Funds totaling |
$2,973,555 |
as this amount |
|
| is reflected in CIB expenditures. |
|
|
|
|
|
|
|
|
|
|
| OTHER
FUNDS |
|
|
|
|
|
|
Operating Expenditures*** |
|
$5,585,471 |
|
|
|
|
|
|
| *** Includes the following funds; Fleet Management, CDGB,
Transit, E911, Health and Dental, and Police Separation. These figures are
net expenditures and transfers between funds are only counted as expenditures
in the major fund, typically being the General Fund. |
|
|
|
|
|
|
|
|
| TOTAL
OPERATING BUDGET |
|
|
|
|
$163,154,531
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| CAPITAL
IMPROVEMENTS BUDGET (CIB) |
|
|
|
|
|
|
|
|
| UTILITY
CIB |
|
|
|
|
|
|
Water |
|
$11,377,590 |
|
|
|
|
|
Sewer |
|
$37,670,792 |
|
|
|
|
Subtotal |
|
$49,048,382 |
|
|
|
|
|
|
|
|
| GENERAL
CIB |
|
|
|
|
|
|
Transportation |
|
$49,245,454 |
|
|
|
|
|
Fire |
|
$4,674,878 |
|
|
|
|
|
Parks and Recreation/Greenways |
|
$19,570,000 |
|
|
|
|
|
General Government |
|
$4,515,000 |
|
|
|
|
Subtotal |
|
$78,005,332 |
|
|
|
|
|
|
|
| TOTAL
CIB PROJECTS |
|
|
|
|
$127,053,714 |
|
|
|
|
|
| TOTAL
OPERATING PLUS CIB |
|
|
|
$290,208,245 |
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