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08/03/2016
<br />2014 2015 2016 2016 2016 2017
<br />ACTIVITY ACTIVITY AMENDED ACTIVITY PROJECTED
<br />2017 2017
<br />DEPARTMENT CITY MANAGER
<br />REQUESTED RECOMMENDED
<br />DESCRIPTION BUDGET THRU 07/31/16 ACTIVITY BUDGET BUDGET % CHANGE
<br />GENERAL FUND
<br />REVENUES
<br />GENERAL TAXES 6,702,739 6,931,550 7,192,000 3,641,275 7,192,000 7,950,100 7,900,100 9.85%
<br />FRANCHISE TAXES 889,253 850,840 1,272,200 494,109 1,137,200 1,275,800 1,275,800 0.28%
<br />INTERGOVERNMENTAL 1,196,829 1,498,023 1,462,700 696,726 1,505,100 1,507,300 1,507,300 3.05%
<br />CHARGES FOR SERVICE 3,104,886 2,934,698 3,183,700 1,778,336 3,181,200 3,323,400 3,323,400 4.39%
<br />REFUNDS & REIMB 18,008 7,707 2,000 16,638 24,900 20,000 20,000 900.00%
<br />OTHER/MISC 3,683 5,356 3,600 (792)3,800 3,600 3,600 0.00%
<br />INVESTMENT INCOME 296,089 27,643 81,000 41,316 81,000 83,000 83,000 2.47%
<br />TRANSFER IN 88,600 0 33,500 0 33,500 0 0 -100.00%
<br />RENTS 273,609 317,186 290,600 251,707 290,600 300,800 300,800 3.51%
<br />OTHER FINANCING SOURCE 1,500 450 0 375 0 0 0 0.00%
<br />CONTRIBUTIONS 0 15 0 4 0 0 0 0.00%
<br />LICENSES 130,510 126,793 124,100 130,141 130,200 132,600 132,600 6.85%
<br />PERMITS 607,747 939,950 500,000 432,679 600,000 500,000 500,000 0.00%
<br />FINES & FORFEITURES 66,437 59,613 65,000 30,266 60,000 60,000 60,000 -7.69%
<br /> TOTAL REVENUES 13,379,890 13,699,824 14,210,400 7,512,780 14,239,500 15,156,600 15,106,600 6.31%
<br />EXPENDITURES
<br />COUNCIL 0 0 0 0 5,900 52,600 52,600 0.00%
<br />ADMINISTRATION 723,851 737,428 756,100 453,421 757,100 768,900 768,900 1.69%
<br />ELECTIONS 48,737 37,889 87,700 17,502 87,700 55,300 55,300 -36.94%
<br />LEGAL 100,725 138,277 127,500 68,316 134,440 137,000 137,000 7.45%
<br />CENTRAL SERVICES 183,188 182,115 169,600 92,941 178,600 201,800 201,800 18.99%
<br />FINANCE 479,279 502,303 526,000 313,530 506,000 544,300 544,300 3.48%
<br />LICENSE BUREAU 138,830 159,822 270,800 103,193 237,000 356,000 356,000 31.46%
<br />ENGINEERING 440,573 355,991 403,800 172,868 401,800 422,200 422,200 4.56%
<br />STREETS 299,322 298,826 316,000 150,506 314,000 335,300 335,300 6.11%
<br />GARAGE 600,189 535,736 553,000 231,003 543,000 552,600 552,600 -0.07%
<br />COMMUNITY DEVELOPMENT 695,282 744,354 774,600 397,787 753,900 797,800 797,800 3.00%
<br />RECYCLING 226,738 239,275 220,800 89,208 241,700 244,100 244,100 10.55%
<br />PARKS 1,025,633 972,321 1,038,600 584,170 1,037,600 1,145,700 1,145,700 10.31%
<br />FORESTRY 123,743 186,898 210,000 89,842 209,600 189,300 189,300 -9.86%
<br />RECREATION 593,292 645,805 687,700 364,885 699,900 763,400 763,400 11.01%
<br />COMMUNITY CENTER 1,200,375 1,267,324 1,379,900 708,425 1,359,400 1,552,800 1,502,800 8.91%
<br />POLICE 4,272,560 4,623,720 4,640,800 2,709,636 4,798,900 4,783,700 4,783,700 3.08%
<br />FIRE 849,454 868,083 913,400 429,035 916,000 942,100 942,100 3.14%
<br />TRANSFERS 1,225,700 1,162,419 1,222,100 0 1,222,100 1,405,200 1,405,200 14.98%
<br />TURN OVER RATIO - BUDGET 0 0 (88,000)0 0 (93,500)(93,500)6.25%
<br /> TOTAL EXPENDITURES 13,227,471 13,658,586 14,210,400 6,976,268 14,404,640 15,156,600 15,106,600 6.31%
<br />NET OF REVENUES/EXPENDITURES 152,419 41,238 0 536,512 (165,140)0 0
<br />BEGINNING FUND BALANCE - ALL FUNDS 6,079,081 6,231,507 6,272,755 6,272,755 6,272,755 6,107,615 6,107,615 -2.63%
<br />ENDING FUND BALANCE - ALL FUNDS 6,231,500 6,272,745 6,272,755 6,809,267 6,107,615 6,107,615 6,107,615 -2.63%
<br />BUDGET REPORT FOR THE CITY OF NEW BRIGHTON
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