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2017 2018 2018 2018
<br />2015 2016 2017 ACTIVITY 2017 DEPARTMENT CITY MGR CITY MGR
<br />ACTIVITY ACTIVITY AMENDED THRU PROJECTED REQUESTED RECOMMENDED RECOMMENDED
<br />DESCRIPTION BUDGET 08/31/17 ACTIVITY BUDGET BUDGET % CHANGE
<br />GENERAL FUND
<br />ESTIMATED REVENUES
<br />GENERAL TAXES 6,931,550 7,110,820 7,900,100 4,069,280 7,820,000 9,203,570 8,661,170 9.63
<br />FRANCHISE TAXES 850,840 1,129,170 1,275,800 671,890 1,256,000 1,309,800 1,309,800 2.66
<br />LICENSES 126,790 138,370 132,600 142,140 148,800 136,400 136,400 2.87
<br />PERMITS 939,950 723,820 500,000 569,410 570,020 500,000 500,000 0.00
<br />INTERGOVERNMENTAL 1,498,020 1,587,970 1,507,300 786,970 1,550,530 1,113,500 1,113,500 (26.13)
<br />CHARGES FOR SERVICE 2,934,670 3,176,070 3,323,400 2,163,370 3,238,630 3,526,600 3,691,400 11.07
<br />FINES & FORFEITURES 59,610 55,240 60,000 31,630 60,000 60,000 60,000 0.00
<br />INVESTMENT INCOME 27,640 68,480 83,000 31,860 83,000 83,000 83,000 0.00
<br />RENTS 317,190 276,260 300,800 279,490 280,000 238,400 269,400 (10.44)
<br />REFUNDS & REIMB 7,710 37,160 20,000 26,800 34,740 31,000 31,000 55.00
<br />OTHER/MISC 5,360 4,810 3,600 (1,310)3,500 3,600 3,600 0.00
<br />CONTRIBUTIONS 10 0 0 0 0 0 0 0.00
<br />OTHER FINANCING SOURCE 450 370 0 170 170 0 0 0.00
<br />TRANSFER IN 0 33,500 0 0 0 0 0 0.00
<br />TOTAL ESTIMATED REVENUES 13,699,790 14,342,040 15,106,600 8,771,700 15,045,390 16,205,870 15,859,270 4.98
<br />EXPENDITURES
<br />COUNCIL 0 0 52,600 40,620 55,530 58,300 58,300 10.84
<br />ADMINISTRATION 737,420 750,230 768,900 561,920 783,420 957,600 870,400 13.20
<br />ELECTIONS 37,890 95,960 55,300 17,730 46,550 131,120 131,020 136.93
<br />LEGAL 138,280 168,570 137,000 74,950 139,500 140,000 140,000 2.19
<br />CENTRAL SERVICES 182,130 184,100 201,800 109,040 187,000 204,950 212,950 5.53
<br />FINANCE 502,280 515,610 544,300 358,060 467,200 542,500 538,900 (0.99)
<br />LICENSE BUREAU 159,810 207,710 356,000 167,380 306,720 498,700 493,700 38.68
<br />ENGINEERING 355,970 313,470 422,200 208,180 376,010 476,200 469,400 11.18
<br />STREETS 298,810 278,520 335,300 164,970 335,980 324,000 320,900 (4.29)
<br />GARAGE 535,740 530,670 552,600 307,940 552,720 553,700 550,200 (0.43)
<br />COMMUNITY DEVELOPMENT 744,350 726,290 797,800 529,320 829,920 822,300 813,500 1.97
<br />RECYCLING 239,270 238,490 244,100 125,850 244,100 246,300 246,400 0.94
<br />PARKS 972,320 1,033,750 1,145,700 782,370 1,147,920 1,277,400 1,234,600 7.76
<br />FORESTRY 186,900 193,150 189,300 105,910 191,700 226,800 227,400 20.13
<br />RECREATION 645,810 657,990 763,400 450,100 744,130 804,000 805,800 5.55
<br />COMMUNITY CENTER 1,267,340 1,284,900 1,502,800 853,150 1,467,420 1,570,700 1,551,900 3.27
<br />POLICE 4,623,740 4,677,400 4,783,700 2,898,820 4,820,390 4,981,000 4,934,100 3.14
<br />FIRE 868,080 878,010 942,100 478,470 943,500 966,100 951,900 1.04
<br />TRANSFERS 1,162,420 1,405,700 1,405,200 0 1,405,200 1,526,000 1,408,800 0.26
<br />TURN OVER RATIO ‐ BUDGET 0 0 (93,500)00(101,800) (100,900)7.91
<br />TOTAL EXPENDITURES 13,658,560 14,140,520 15,106,600 8,234,780 15,044,910 16,205,870 15,859,270 4.98
<br />NET OF REVENUES/EXPENDITURES 41,230 201,520 0 536,920 480 0 0
<br />BEGINNING FUND BALANCE 6,231,510 6,272,750 6,474,300 6,474,300 6,474,300 6,474,780 6,474,780 0.01
<br />ENDING FUND BALANCE 6,272,740 6,474,270 6,474,300 7,011,220 6,474,780 6,474,780 6,474,780 0.01
<br />9/7/2017 BUDGET REPORT FOR CITY OF NEW BRIGHTON
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