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Home My WebLink AboutSupplemental Information Finance Department . General Fund ,, Analysis of Undesignated Fund Balance / CC, _ 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 r Actual Actual Actual Projected Proposed , _Beginning Fund Balance $ 29,262,174 $ 29,828,094 $ 28,971,371 $ 27,960,370 $ 23,631,870 General.Fund Revenues: Property Tax Revenue $ 9,148,948 $ 9,698,833 $ 10,027,899 $ 10,461,800 $ 10,692,200 Sales and.Use Tax 4,742,859 4,246,079 4,228,729 4,520,100 4,520,100 . Utility.Users Tax , 4,644,217 4,646,434 4,445,180 4,500,000 4,500,000 . Transient Occupancy Tax 1,509,095 1,525,723 1,655,376 1,650,000 1,650,000 Franchise Fees 1,324,860 1,163,595 955,922 1,017,100 1,022,000 r Othee.Takes 555,804 344,789 197,166 150,300 150,300 Licenses and Permits 1,369,275 1,375,188 1,260,296 1,401,100 1,408,100 Intergovernmental 122,084 370,242 102,240 171,700 90,300 Charges for Services 2,972,916 2,898,846 2,702,535 2,811,100 2,968,600 Fines•and Forfeitures ' 989,517 1,115,137 1,110,406 1,079,200 1,119,500 Use of Mohey and Property 645,779 659,002 939,915 686,000 711,000 Other Revenue 932,526 640,706 901,069 608,900 530,100 Transfers in from Other Funds 361,159 421,658 630,000 640,000 833,700 Total General Fund Revenues $ 29,319,039 $ 29,106,232 $ 29,156,733 $ 29,697,300 $ 30,195,900 • Expenditures: e General Administration $ 3,811,099 $ 4,260,436 $ 3,696,830 $ 4,516,300 $ 4,167,800 , Police Department 8,970,642 8,778,120 9,013,810 9,755,400 9,639,800 Detention Facilities 653,892. 755,052 766,661 869,300 894,400 Fire Protection Services 4,402,580 4,703,098 4,893,853 5,053,800 5,477,800 Community Development 862,306 848,458 876,412 929,400 1,037,000 Public Works 2,876,574 3,902,557 2,815,238 2,641,200 2,941,300 Refuse Services 1,325,165 1,139,917 1,071,333 1,150,000 1,150,000 Recreation 1,048,925 1,129,496 1,075,282 994,900 1,047,000 Liability/Risk Management 679,583 1,189,830 • 1,295,041 1,279,100 1,401,900 Transfers Out 4,122,353 4,802,920. 4,663,275 6,836,400 12,029,000 Total Expenditures $28,753,119 $ 31,509,884 $ 30,167,734 $ 34,025,800 $ 39,786,000 Total Expenditures(Excludes CIP) $27,611,601 $ 29,265,560 $ 28,167,429 $ 30,179,100 $ 30,184,900 Net Revenues(Expenditures) $ 565,920 $ (2,463,652) $ (1,011,001) $ (4,328,500) $ (9,590,100) Prior PeriodsAdjustments to Fund Balance - - - - - 'Prepaid"Expense - 1,546,929 - - Ehding Fund Balance $ 29,828,094 $ 28,971,371 $ 27,960,370 $ 23,631,870 $ 14,041,770 Assigned for Encumbrance $ 229,625 $ 246,858 $ 191,831 $ 191,831 $ 191,831 Assigned 10,420,441 9,686,576 9,610,906 8,500,852 - 3,535,729 Assigned for Fiscal Policy 6,881,620 6,881,620 7,066,390 7,544,775 7,546,225 Unassigned Fund Balance $ 12,296,408 $ 12,156,317 $ 11,091,243 $ 7,394,412 $ .2,767,985 Unassigned Fund Balance Percentage of Total Operating Expenditures 44.5% 40.3% 39.4% 24.5% 7.7% Assigned for Fiscal Policy Percentage of Total Operating Expenditures 24.9% 23.5% 25.1% 25.0% 25.0%