HomeMy WebLinkAboutAgenda Packet 10/18/2011 (4)Today...
D12 H
4.5
0
'- 4
3.5
3
2.5
2
i
000 00� 000 001 OOW
ti ti ti ti ti
ti rl. Opti �J�.
ti
Sales Tax
Property Tax
,m,,,Uti I ity Tax
11
11
11
11
OiiT]'iF'i7C
—Criminal Justice
MOIR=
—Fuel Tax
—Sales/Pencom
GENERAL FUND
Revenues
Expenditures
CIP
Rev -Exp.
2011
Budget
17,592,334
17,582,334
425,000
2011
Est.
18,575,853
17,518,445
1,161,935
2012
Budget
18,305,839
18,305,839
11201,000
$ (415,000) $ (104,527) $ (1,201,000)
Unassigned Fund Balance 3,844,924 41155,397 3,287,189
Variance
713,505
3.90
7231,505
3.95
0
Park & Re
16
Comm. &
Deve
2%
IS
Administrative Support to Other 2005 GO Bond,
Supt)ort Services Agencies .45% a 1,.:,:,... r...--_..,.
E
In addition to
GF tax
support-,
public
safety will
also receive
nearly
$500K in
grant
revenue
.45%
A
2%
Personnel
Supplies
Charges for Services
Court
Capital Outlay
County Jail
Contribution to Pencom
Transfers - CIP
Transfers - Operation
TOTAL
12, 977, 478
13, 292, 516
315,038
2.43
673,965
718,749
441784
6.64
21586,295
21452,926
(133,369)
(5.16)
145,000
163,624
18,624
12.84
20,000
177,500
157,500
787.50
380,000
510,000
130,000
34.21
189,674
189,674
-
0.00
425,000
112011000
776,000
182.59
609, 922''
800,850
190,928
31.30
Funding — Outside Organizations
No decrease
Capital Projects in 2012 ^' Other
ii�MF
�_ _
-conomic Development r%; $208M.
Revenue Options
11
EFU
Reserves...
Capital Projects in 2012 ^' Utilities
$27.2M
JW U r` J} t a{t$tYfi{ f}{ts 4 U D UiE T HFLATF T❑
NUS
�acilities and •
Facilities and Park Amenities (cont'd)
:+�.Y[:
Qecia i Dro❑
Drz Tor services anaic
Drgan-lzat-ic
Dptions to Balance the Budg
Prioritization
ls� Quarter 2012
Susta'Inable Level
of Services,',