Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Ord 6544 Adopting an annual budget for the Village of Mount Prospect for the fiscal year commencing January 1, 2021 and ending December 31, 2021 in lieu of passage of an appropriation ordinance
MAYOR Arlene A. Juracek TRUSTEES William A. Grossi Eleni Hatzis Paul Wm. Hoefert Richard F. Rogers Colleen E. Saccotelli Michael A. Zadel mourl"t Village ot =ount Prospect 50 South Emerson Street, Mount Prospect, Illinois 60054. STATE OF ILLINOIS SS COUNTY OF COOK VILLAGE MANAGER Michael J. Cassady VILLAGE CLERK Karen Agoranos Phone: 847/392-6000 Fax: 847/392-6022 1, Karen Agoranos, do hereby certify that I am the duly appointed Village Clerk of the Village of Mount Prospect and as such, am keeper of the records and files of said Village. I do further certify that attached hereto is a true and correct copy of Ordinance No. 654 entitled, "AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE 0 MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2021 AN ENDING DECEMBER 31, 2021 IN LIEU OF PASSAGE OF AN APPROPRIATIO ORDINANCE)y passed at the regular meeting of the Mayor and Board of Trustees • November 17, 2020, at which time the Village Board voted as follows: I AYES: Grossi, Hatzis, Hoefert, Rogers, Saccotelli, Zadel all as appears in the official records and files in my care and custody," Dated this 20TH day of November, 2020 Karen M. Agorano!ff Village Clerk Village of Mount Prospect Cook County, Illinois ORDINANCE NO. 6544 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR. THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY Y 1, 2021 AND ENDING DECEMBER MBE 31, 2021 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE PASSED AND APPROVED B THE PRESIDENT AND BOARD OF TRUSTEES this 17'hday of November, 2020 Published in pamphlet farm by authority of the corporate authorities of the Village of Mount Prospect, Illinois this 17th day of November, 2020 ORDINANCE No, 6544 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2021 AND ENDING DECEMBER 31, 2021 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE WHEREAS, the President and. Board of Trustees of the Village of Mount Prospect in accordance with State Statutes, have provided for the preparation and adoption of an .Annual Budget in lieu of passage of an Appropriation Ordinance; and WHEREAS, the proposed. Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2021 and ending December 31, "021, as prepared by the Budget Officer for the Village and submitted to the President and Board of Trustees, was placed on file in the Office of the Village Clerk on September 30, 2020 for public inspection, as provided by Statute; and. WHEREAS!, .E .S, pursuant to notice duly published on October 20, 2021, a public hearing was held by the President and Beard of Trustees on said tentative annual budget on November 4, 2020, as provided by Statute; and. WHEREAS, following said public hearing, said proposed Annual Budget was reviewed by the President and Board of Trustees and a copy of said proposed Annual Budget is attached hereto and hereby made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY" THE PRESIDENT AND BOARD OF TRUSTEES OF THE 'VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTIO ONE: The Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2021 and ending December 31, 2021, a copy of which is attached hereto and made a part hereof, is hereby approved and adopted as the Annual. Budget for the Village of Mount Prospect for said fiscal year. SECTION TWO: Within thirty 30 days fallowing the adoption of this Ordinance there shall be filed with the County Clerk of Cook County a copy thereof duly certified by the Village Clerk. and Estimate of Revenues by source anticipated to be received by the Village in the fiscal year beginning January 1, 2021 and. ending December 31, 2021, duly certified by the Chief Fiscal Office SECTION THREE: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: Grossi, Hatzis, Hoefert, Rogers, Saccotelli, Zadel NAYS: None ABSENT: None ABSTAIN,-, None PASSED AND APPROVED this 17th day of November, 2020, ..................................................... Ar' ,e A. Juracek, Mayor w ................. ................ Karen ............... A . ......... goranos, V" lage Clerk * Other Sources Over Expenditures 38.370,361 (71434p596) (38,533p935) (32,,298y655) 4,v654,F600 (9p537pl6l) -112.1% FUND BALANCE/NET ASSETS Start of Budget Year 48,525,288 86,895,649 79,461,053 79,461,053 47,162,398 511816,998 End of Budget Year 86,895,649 79,461,053 40,927,118 47,162,398 51,816,998 42,279,837 (a) Internal Services Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Vehicle Replacement and Computer Replacement Funds are included in the Village Capital Budget. 2018 2019 2020 2020 2021 2022 Change Actual Actual Budget Estimate Budget Forecast 20 to 21 Revenues Property Taxes 19,223,535 19,054,332 19,955,359 19,268,945 20?565,F258 22139,949 3.1% Other Taxes 14,084,956 13,908,983 13,591,375 12,082,460 13,e300F000 15,007,89S -2.1% Licenses, Permits & Fees 3,298,693 3,4610,600 3,112,300 2,937,000 31067FOOO 3,113,005 -1.5% Intergovernmental Revenue 33,481,944 35,225,923 36,723,800 36,748,4$0 43,756y343 420947,383 19.1% Charges For Services 30,8200,500 32,666,189 34,304,445 32,488,84$ 35.,925.,468 37,507,630 4.7% Fines & Forfeits 591,472 502,032 558,550 308,800 458500 4740455 -17.9% Investment Income 1,019,573 1,879,804 671,700 521,450 450,501 471,647 -32.9% Reimbursements 373,622 686,835 391,937 2911,500 4451000 407,000 13.5% Other Revenue 2,882,439 2,296,291 2,178,000 2,197,200 2p269p920 2,255,500 4.2% Other Financing Sources 50,313,549 13,723,095 3,868,000 3,6931500 16,940,000 750,000 338.0% mnnmmmrmmnnnnmmmmmmmmmmmmmmmmmmmmmmmmmm Revenues Total mm mmmmmmmm. r � �w w wwwww wwwwwwwww ww www � ,Nh J � mm w�ww�ww�ww�wwuwumw9w....... ...... 156,090,283 m.m.m..............—.. �mmm mmmmmmmm�mmmmmmmmmmm mm rmmmrmmmm 123,405,084 �mmwnrrmmrmmmmmrmmmmmmmnnnnmmmmmmmmmmm��mmmmmmmmmmmmmmmmmmmm 115,355,466 wwwwwnwwwwwwwwwwwwwwwwwwwwwwuwwwwuwwwwmrwwmrw 110,53$,183 . . w ww�ru'�wwawwurvu w , m ..... .............m �v .... ....... .... JHJHJHb/uFar�rmmnr 125,074,464 mmmmMmmnmmmmm mmmmmmmmmmmmmn mmneFri!!. 18.9% Expenditures Village Operating Budget 71,871,04$ 72,89S,273 771,242,622 74,032,289 77,3080594 78,722,055 0.1% Non -Operating Expenditures Community Investment Program 10,1320179 311802,457 47,779,285 42,107,634 28,r624,?863 311734,581 -40.1% Debt Services Budget 10,680,605 71770,630 81521,927 81521,052 81903,F318 91396,361 4.5% Internal Service Funds (a) 10,392,248 11,5391058 11,931,836 11,397,340 11p919,p615 121102,903 -0.1% Business District Fund 1,571,930 1,458,547 1,554,095 844,000 1p390,,000 11422,725 -10.6% Prospect/Main TIF Dist Other Non - Op Exp 10,717,521 1,663,734 ---- —�� 2,991,636 2,541,523 483,000 -92.1% �� E m . _I . . . ... . .. . .Other 43,494,483 54,234,426 72,778,779 65,411,549 51, 074,,796 r ............ mmmnmmnmm- 55,139,570 mmmmmm� m - -29.8% Financing Uses Interfund Transfers .m mmmmm-m wwwwwwwwwww �wwww 21354,391 3,709,981 3,868,000 3,393,000 , , 750,000 7.0% Other Financing Uses Total ...�mmmmm �.... 2,354,391 3,709,981 ��.mmmmmmm-mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmnmmnmmnmmn 3,868,000 3,393,000 �www�� ,,,,,,mmm���...�mmmm , 750,000 mmm�wwwwwwwwwm 7.0% -m...........- Expenditures Total - - - �mmmmmmmm�� 117,719,922 130,839,680 153,889,401 .m m -m m-m-m....m.m 142,836,838 132,523,390 ,rurw,ww�wwwo���ww�, 134,611,625 -13.9% * Other Sources Over Expenditures 38.370,361 (71434p596) (38,533p935) (32,,298y655) 4,v654,F600 (9p537pl6l) -112.1% FUND BALANCE/NET ASSETS Start of Budget Year 48,525,288 86,895,649 79,461,053 79,461,053 47,162,398 511816,998 End of Budget Year 86,895,649 79,461,053 40,927,118 47,162,398 51,816,998 42,279,837 (a) Internal Services Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Vehicle Replacement and Computer Replacement Funds are included in the Village Capital Budget. Transfer In 2018 2019 2020 2020 2021 2022 % Change 7.0% Actual Budget Budget Estimate Budget Forecast 20 to 21 Property Taxes 19,223,535 19,054,332 190955,359 190268,945 20,.565258 22,139,949 3.1% OtherTaxes 14,p084;956 13,908,983 13?5910375 12,0820460 13j3001000 15?007,,895 -2.1% Licenses, Permits & Fees 3,298,693 3,461,600 3,112,300 2,p937p000 3,067p000 3,113,005 -1.5% Intergovernmental Revenue 33,481,944 35,225,923 360723p800 36,748,480 4307560343 42,947,383 1250074,464 Charges For Services 30o820p500 32,666,189 34,304,445 32,488p848 35F9250468 37,507,630 4.7% Fines & Forfeits 591,472 502o032 558,50 308..800 458F500 474,455 Investment Income 1,019,573 1t879,804 671,700 521,450 450,501 471,647 -32.9% Reimbursements 373,622 686,835 391,937 291..500 4450000 407,000 13.5% Other Revenue 2,882,439 2,296,291 2,178,000 2p197,9200 21269o920 2p255p500 4.2% Transfer In 2,354,391 3.3090981 3,868,000 3j,393p000 41140,000 750,000 7.0% Bond Proceeds/Premiums 470283;506 8,119,075 - 101000,000 +++ Gain on Asset Sales/Retirements 675,652 1,,894,p039 ........... 300,500 218000000 +++ Other Financing Sources Total I- 50,w313,v549 13p7230095 . . . ........ . . . ................... %86%000 3f693,500 16,940,000 .............. 750,000 338.0% REVENUES AND OTHER SOURCES TOTAL BY TYPE 1561090$283 123,405.0084 115,3550466 110,538,183 137,177,990 1250074,464 18.9% 0 �ANGES IN FMD BALANCE/ NE"T ASSE"I'S Total Revenues and Other Sources 156,090,283 123,1405,9084 115,355,466 110,,5380183 1370177,990 125,074,464 Total Expenditures 1171#719,p922 130,839,680 153,889,401 142,836,838 132;5230390 134,611,625 Additions to(Use of) Fund Balance 38,370,361 (71434,.596) (38,533,935) (32,.298,655) 4fi54t600 (91537,161) x Revenues,, Expenditures, and Fund Balance/Net Assets 180,000,000 160,000,000 140,000,000 120/0001000 100,000,000 M Revenues 80,000,000 601000/000 W Expenditures 40,000,000 Fund Balance 20,0001000 2018 Actual 2019 Actual 2020 Est 2021 Budget 2022 Forecast 2018 2019 2020 2020 2021 2022 % Change Actual Budget Budget Estimate Budget Forecast 20 to 21 Property 19,223,535 19,054,332 19,955,359 19,268,945 22,139,949 OtherTaxes 1410084,956 13,908,983 13,591,375 129082,460 13o3OOpOOO 15,007,895 .1 Licenses, Permits & Fees 3,298,693 3,461,600 3,112,300 2,9370000 30067pOOO 3,113,005 -1.5% Intergovernmental 330481,944 351225,923 36,723,800 36,748,480 43,756,343 42,947,383 19.1% Charges For Services 301820,500 32,666,189 34,304,445 32,488,848 35p9251468 37,507,630 4.7% Fines s 5910472 502,032 558,550 308,800 458,500 474,455 - Investment Income 1,019,573 1,879,804 671,700 521,450 4509501 471,647 Reimbursements 373,622 686,835 391,937 2910500 445pOOO 407,000 13.5% OtherRevenue 2,8820439 2,296,291 20178,000 2,197,200 21269t920 2,2550500 Other Financing rces Transfer In 2,354,391 3,709,981 3,868,000 3,393,000 4p1401000 750,000 7.09 Bond Proceeds/Premiums 471283,506 8,1191075 - - M0000000 +++ Gain on Asset Sales/ Retirements 675,652 1,894,039 300,500 2p8OOpOOO +++ Other Financing Sources Total 50,3131549 13,723,095 3,868,000 ,w,w,wrvrvry 3,693,500 750,000 338.0% . ....... ..-... REVENUES AND OTHER SOURCES TOTAL BY TYPE 156,090,283 1230405,084 115,355,466 110,538,183 1370177p990 125,0740464 18.9% CHANGES IN FUND BALANCE/ NET ASSETS Total Revenues and Other Sources 156,090,283 123,405,084 115,355,466 110,538,183 137,1770990 125,0740464 Total Expenditures 117,719,922 130,839,680 1531889,401 142,836,838 132,523,390 13406110625 Additions to(Use of) Fund Balance 38,370,361 (7,434,596) (38,533,935) (32,298,655) 41654,600 (9,537,161) X Revenues,, Expenditures, and Fund Balance/Net Assets 180,000,000 16010000000 140,000,000 � 1201-0000000 y. 100,0001000 0 Revenues 80,000,000 I I J G . `Expenditures C �/�ttt-�t��tt rr��lttt~+r� I 40,0001000 ����� Fund Balance 20,000,000 4 2018 Actual 2019 Actual 2020 Est 2021 Budget 2022 Forecast BUDGET EXPENDITURES on- eratin 2018 2019 2020 2020 2021 2022 %Change -40.1% Actual Actual Budget Estimate Budget Forecast 20 to 21 Village Operating Budget Internal Service Funds (a) 10,392,248 110539,058 11,931,836 11o397,340 11,919y615 12;102,903 Public Representation 731,776 486,728 711,623 354,016 570,A53 575;425 -19.8% Village Administration 3,1719,903 30662,548 4,124,378 4,039,753 41318t263 41379,889 4.7% Finance 31072,857 3,132,509 2p0330953 11996,227 21017,951 21025,098 -0.8% Community Development 21904,191 21875,033 3,627,414 311449,042 3p255,t575 3,321,496 -10.3% Human Services 11165)270 11089,951 1,198,882 1.185,701 1, 1,246,331 11246,331 2.0% Police 18,695,536 19,.039,231 19,968,599 19)435,428 20,367,p573 20,782,,398 2.0% Fire 15,6010285 16,2621561 17,252;566 16)565,218 17,300,965 17.1775,223 0.3% Public Works 25,9800230 26,346,712 28,325,,207 27,006,904 28y255,006 28,616,195 -0.2% Village Operating Budget Total . .............. .................................................................. . ............... ................. . ..... ....................... ...................................................... .................................................... 71,871,048 . ............ ............... 72p895,273 . ..................................... 77;242,p622 - 74,0321289 - ----------- . . ................. 77,308,594 ....... . . . . 78,722,,055 ..."I. - . . ........"I.- 0.1% .. s.. on -Operating Expenditures Community Investment Program 10,132,179 31,802,457 47,779?285 42,107,634 28fl624,863 31,734,581 -40.1% Debt Services Budget 10..680,605 70770..630 8,521,927 80521,052 809030318 9396,1361 4.5% Internal Service Funds (a) 10,392,248 110539,058 11,931,836 11o397,340 11,919y615 12;102,903 -0.1% Business District Fund 1,571,930 1,458,547 11554P095 844,000 113900,000 1,422,725 -10.6% Prospect/Main TIF Dist Other Non -O 10mmm,717,521 10663,734 2j9911636 2)541�523 237FIGGO 4830000 -92.1% Non -Operating Expenditures Total 430494,483 54,234,426 72,778,779 65,411,549 51,074,796 55,139,570 -29.8% Other Financing Uses Interfund Transfers 2,354,391 3,709,981 3;868p000 3;393p000 411400000 750,000 7.0% Other Financing Uses Total ��0000 2,354,391 3J091,981 3,j868p000 3p39%000 41140,000 �W 750,000 7.0% EXPENDITURES TOTAL 117,719,922 130,839,680 153,,899,,401 142,836,838 1320523t390 134;6110625 .13.9% 2018 Actual 2019 Actual 2020 2021 2022 Budget Budget Forecast ih Interfund Transfers al Prospect/Main TIF Dist Other Non -Op Exp w, Business District Fund 10, Internal Service Funds (a) vi Debt Services Budget W Community Investment Program re Village Operating Budget (a) Internal Services Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Vehicle Replacement and Computer Replacement Funds are included in the Village Capital Budget. REVENUES AND OTHER SOURCES BY FUND 2018 2019 2020 2020 2021 2022 % Change Actual Actual Budget Estimate Budget Forecast 20 to 21 GENERAL FUND 58,966t726 60,178,571 58,666,426 55,716,878 58r859p777 S9,848,579 DEBT SERVICE FUND 130137f7O9 5,949,669 5,109,150 5,018,575 51851,071 6,495,392 CAPITAL PROJECTS FUNDS Capital Improvement Fund 20192,544 2,152,018 21305,900 2,137,320 2,59OyOOO 21136,525 12.3% Street improvement Construc Fund 3,976,676 316360767 4,214,000 3,330,320 41367,000 81756,100 3.6% Flood Control Construction Fund 391,415 416,641 4,$18,300 5,328,000 %712,000 3,227,280 101.6% Police & Fire Building Const. �.�...mmmm............... 33,688,743 -. 692,103 36,500 77,000 ...........�..��. --- -- -100.0% CAPITAL PROJECTS FUNDS TOTAL 40,249,378 m...mm�.6,8w.w9.w.w71529� 11,374,700 10,872,640 0�............--...........--.... , 14119,905 ................ .. ...- 46.5% �ww.wwo. SPECIAL REVENUE FUNDS S Refuse Disposal Fund 404070105 4,500,464 4,374,950 41381,500 41790;348 4,889,400 9.5% Motor Fuel Tax Fuad 11429,563 1,8160893 1,934,350 2,953,284 3110OP785 3,107,440 60.3% CDBG 387,846 303,871 622,800 582,300 468,500 492,000 -24.8% Asset Seizure Fund 110284 17,403 14,500 41000 6yOOO 6,160 -58.6% Federal Equitable Share Funds 114 30,238 20100 3,050 40100 4,221 95.2% DUI Fine Fund 21,978 20,358 24,300 71700 10j200 10,502 -58.0% Foreign Fire Tax Board Fund 82,027 81,245 78,200 77,500 77,500 80,150 -0.9% Business District Fund 1,571,930 1,45$,547 11554,095 844,000 1y390p000 1,422,725 -10.6% Prospect and Main TIF District 8,036,335 11,421,170 753,500 11274,000 4p153o000 1,320,372 451.2% SPECIAL REVENUE FUNDS TOTAL wwwwwwww 15,948,1$2 19,650,1$9 9,358,795 10,127,334 14pOOOp433 11,332,970 49.6% ENTERPRISE FUNDS Water and Sewer Fund 14,493,771 1503330159 16,396,940 16,057,745 27,2610745 1$,575,224 66.3% Parking System Revenue Fund 158,153 161,280 160,350 86,710 160,201 167,800 -0.1% Village Parking System Fund 189,759 115430635 197,600 87,900 1740725 177,815 -11.6% ENTERPRISE FUNDS TOTAL Al ----- ---- 14,$41,683 1...7,03$,074 .16,754890 ... ........... 16,232,355 27pS96,671 18,9209839 64.7% INTERNAL SERVICE FUNDS Vehicle Maintenance Fund 2,048,933 21051,852 2,526,488 2,522,738 2.,3590159 20345,753 -6.6% Vehicle Replacement Fund 11841,672 21412,122 11942,560 514,890 21119,860 21129,860 9.1% Computer Replacement Fund 211,865 172,981 159,979 42,494 179,400 179,410 12.1% Risk Management Fund 8,844,135 91054,097 9,462,47$ 9,490,279 9yS42p619 91701,756 0.8% INTERNAL SERVICE FUNDS TOTAL 12,946,605 13,691,052 140091,505 12,570,401 14,2011038 14,356,779 0.8% REVENUES TOTAL BY FUND 1561090,283 123,405,084 115,3SS,466 110,538,183 137, 177,,990 125,074,464 18.9% EXPENDITURES BY FUND EXPENDITURES TOTAL BY FUND 117,719,922 130,839,680 153,8890401 142,836*838 132,523,390 134,611,625 -13.9% 2018 2019 2020 2020 2021 2022 % Change Actual Actual Budget Estimate Budget Forecast 20 to 21 GENERALFUND 55,308,129 560558,003 621088,179 590245,275 6007990402 60,597,251 . DEBT SERVICE 9,171,399 6,6440816 15,565,732 61,565,632 61,6194y799 61448,792 2.101% CAPITAL PROJECTS FUNDS Capital Improvement Fund 11477,194 11240,320 313700157 21244,931 21806,237 3,378,560 -16.7% Street Improvement Construc Fund 2,6160298 310100478 308900000 307910200 41367,000 91312,000 12.3% Flood Control Construction Fund 468,596 1,870,342 6,889,8010 5,547,560 907570070 217690037 41.6% Police & Fire Building Const. 1,968,563 .w.�. 18,270,313 14,194,330 ------ ..... .. 13,618,970 , - - ... .........�......-........... -95.8% ... ............ . CAPITAL PROJECTS FUNDS TOTAL 6,5300651 240391,453 28,3440286 25,202,661 1753 ,307 1504590597 -38.2% SPECIALE FUNDS Refuse Disposal Fund 4,528,996 4,654,080 4,7970743 40743,284 417900348 40889,106 -0.2% Motor Fuel Tax Fund 1,742,901 117820416 211010375 20119,686 31100y376 31155,645 47.5% CDBG 387,848 3013,873 622,800 582,300 468pS00 4920000 -24.8% Asset Seizure Fund 42,936 23,557 25,000 201500 70000 7,000 -72.0% Federal Equitable Share Funds - 1 11000 500 11000 1,000 0.0% DUI Fine Fund 25,531 140295 20000 2,000 48pOOO 31000 2300.0% Foreign Fire Tax Board Fund 360220 40,923 68,0100 92,771 66950 66,950 -1.5% Business District Fund 1,5710930 1,458,547 11554,095 844,000 10390,000 1,422,725 -10.6% Prospect and Main TIF District m .mmmmmmmm- m 11,282,431 wW n w 3,588,056 . 1,,,�,-i,,,� 11,372,251 �rri���»� 9,801,846 rrrrrr»»,�;�; 1, »......,rrrrrrr» 1,727,738 -83.2% SPECIAL REVENUE FUNDS TOTAL 19,618,793 11,865,747 20,544,265 18,206,887 11,778,512 11,765,164 -42.7% ENTERPRISE Water and Sewer Fund 15,414,518 161918,072 21,9501,967 19,741,297 21,763,705 240508,687 -0.9% Village Parking System Fund 1331295 11756,412 277,458 256,193 134,737 135,604 -51.4% Parking System Revenue Fund 178,443 125,303 162,310 _ wwu 157,553 � 171j913 �,� 173,227 W� 5.9% ENTERPRISE FUNDS TOTAL �MMMMMM��mm- 15,726,256 18,799,787 22,390,735 20,155,043 W , , 24,817,518 --------- -1.4% INTERNAL SERVICE Vehicle Maintenance Fund 2,240,781 2,1050693 21326,536 2,205,080 21305,315 2,345,753 -0.9% Vehicle Replacement Fund 8120112 828,01019 10554,389 11844,000 11492,000 31242,000 -4.0% Computer Replacement Fund 1601,334 21208017 469,978 220,000 2380400 1780400 -49.3% Risk Management Fund 80151,467 91433,365 9,605,300 91192,260 91614,300 90757,150 01.1% INTERNAL SERVICE FUNDS TOTAL mmm.mm ......mmmmmmmmmm.�...m , 11,364,694 12,579,874 13,956,203 13,461,340 _ 13, 5 , 15 15,523,303 -2.2% EXPENDITURES TOTAL BY FUND 117,719,922 130,839,680 153,8890401 142,836*838 132,523,390 134,611,625 -13.9% BUDGET BY Ft..JND-, GENERAL FUND FUND.: GENERAL FUND Reven ue,s, E.xpenditure.5, and Projected Fund Hulunces (MAJOR hVND) Expenditures Personal Services, Salaries & Wages 27,837,496 28,995,539 28,369,088 29,666,638 30,361,872 31,272,738 32,210,928 33,177,262 Employee Benefits 2019 2020 2020 2021 2022 2023 2024 2025 Other Employee Costs Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 001 - General Fund 5,993 6,174 6,174 6P478 6,608 6,605 6,608 6,608 Revenues 7,666,596 9,280,736 7,740,840 8,800,831 90000)291 9,225,322 9,455,971 91692376 Property Taxes 16,214,210 16,669,109 15,838,270 16,5270087 16,880,941 17,260,762 17,649,131 18,046,237 Other Taxes 8,021,486 7,630,780 7,122,820 706241000 7,813,214 71980,000 8,151,458 8,327,723 Licenses, Permits & Fees 1,924,704 1,475,800 1,432,000 1,562,000 1,585,430 1,617,138 1,649,482 1,682,472 Intergovernmental Revenue 31,168,828 30,350,250 291033,996 3004580790 30,827)943 38,341,682 32,693,388 33,673,646 Charges For Services 11578P557 1$382,500 1,496,892 1P629P000 1,669,725 1)703,121 1,737,185 10771,930 Fines & Forfeits 296,623 362,550 175,300 299,500 308,485 317,742 327,275 337,094 Investment Income 430,401 266,000 155,800 181,600 183,416 187,084 190,826 194,643 Reimbursements 261,403 287,137 242,000 345,000 353,625 360,700 367,915 375,274 Other .., ....... . ................ . . 282,359 2421,300 . ............ .... 219,800 232,800 225,800 230,316 234,921 239,620 Revenues Total 60178.571 # . . ........... ... . ............... 581666,426 .mmmmm. 55,716,878 58t859p777 59j848,579 I 67998,545 uum 63;001 1 64,648,639 Expenditures Personal Services, Salaries & Wages 27,837,496 28,995,539 28,369,088 29,666,638 30,361,872 31,272,738 32,210,928 33,177,262 Employee Benefits 14,660,211 15,317,489 15,470,782 15,679,416 15,992,057 16,484,942 16,993,358 17,517,801 Other Employee Costs 462,925 5951-667 387,306 563,844 574,195 574,195 574,195 574,195 Pension Benefits 5,993 6,174 6,174 6P478 6,608 6,605 6,608 6,608 Contractua I Services 7,666,596 9,280,736 7,740,840 8,800,831 90000)291 9,225,322 9,455,971 91692376 Utilities 296,269 341,201 297,613 216,480 230,224 232,527 234,854 237,202 Insurance 549,094 628,535 628,535 624,402 637,0189 649,933 662,932 676,191 Commodities & Supplies 675,169 1,011,721 851,554 874,397 903,964 919,801 935,910 952,294 Other Expenditures 10298,830 110,537 105,537 234,234 235,322 91,625 1130625 113)625 Building Improvements 9PS16 8)300 7;000 12P000 12,000 5,000 5j000 5,000 Office Equipment 25,414 67,855 52,322 46,070 46,189 46,189 46,189 46,189 Other Equipment 260,523 285,111 268,031 192,386 248,0719 248,719 248,719 248,719 Infrastructure 702,305 11571,314 1,667,493 882PI226 1,598,621 7,290,205 651,881 723,251 Interfund Transfers 2,107,362 3,868000 3,393,000 3,000,000 750,000 750,000 750,000 750,000 . . . . ......... Expenditures Total nnn 50,S582003 62r0881179 . . ........... . . . . 59,p245.,275 60,,7990402 60pS97p251 ''KKKNOK . . . .... . . . ................ 67,797,v804 . ...... 62,890,170 mm.. . . ................ . . 64,P720,713 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 3,.6200568 (3,1421,1753) (31528j397) (1,939,625) (748,672) 200,741 111,411 (72,074) Fund Balance, Beginning of Year 19,294,418 22,9140986 22,914,986 19,386,,589 17,446,964 16,698,292 16,899,033 17,010,444 Fund Balance, End of Year 22,914,986 19,493,233 19,386,589 17,446,964 16,698,292 16,899,033 17,010,444 16,938,370 Recommended Fund Balance From 12,417,636 12,159,880 12,159,880 12,119,450 13,559,561 12,578,034 l2,944,143 13,203,025 TO 18,626,454 18,239,821 18,239,821 ,17 ,17.5 20,339,341 18,867,051 19,416,214 19,804,538 Fund Balance % of Subsequent Year Expenditures 37% 32% 32% 29% 25% 27% 26% 26% Revenues % Change from Prior Year -2.51% -7.41% 033% 1.68% 13.62% -7.35% 2.61% Expenses % Change from Prior Year 9.78% 4.75% -2.08% -0.33% 11.88% -7.24% 2.91% BUIDGIET BY FUND: GENERAL FUND Revenue.5, Expenditures. (ind ProJected Furid Bulances 4 4 FUND: GIE E.NMAL FUND (MAJOR MiND) Surnmary of Revenues, ExpenditUres, and Fund B,@Iance 20119 - 2,025 801000,000 70)000,000 60)OOO,000 5000,000 40,000,000 30) 0001 000 201011,000 rM 01'11111 WEIMAR, Am 10,000,000 1/101 MINI 2019 2020 Est 2021, 2022 2023 2024 2.025 III Revenues Expenses Fund Balance BUDGET BY FUND,: DEB"r SERVICE FUND FUND r rYPE.- DE13,,r,SERV'1(",E Reveiiues, [-,xpenditur-e.�, und Pi-ojected Fund Rulaw'es Excess (Deficiency) of Revenues & Other Sources Over Expenditures (695,147) (10456v582) (1,547,,057) (8430728) 46,600 63,900 65,751 670654 Fund Balance, Beginning of Year 2019 2020 2020 2021 2022 2023 2024 2025 3,455,359 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 002 - Debt Service Fund 1,.465,301 1.4271446 1,398,078 1;372,303 1,3370153 11306,678 Revenues % Change from Prior Year -14.13% Revenues 14,52% 11.01% -28.52% 0.01% -0.07% Expenses % Change from Prior Year -1.19% -1.19% Property Taxes 21434,000 2,548,250 2,461,675 2,690,171 3,943,686 3,652,500 3,6490100 3,643,800 Other Taxes 1,024,578 925)000 925,000 925,,0001 9210206 923,656 9250506 925,506 Intergovernmental Revenue 1,616,923 1,600,900 1,615,900 1,620,9001 1,615,500 51)500 53,045 54,636 Investment Income 84,168 35,000 16,000 15p0001 15,000 15,300 15,606 1%918 Other Financing Sources 790,000 - 60101p0001. . . . . . . .......... . ..................... . ........... W Revenues Total 50949,669 5,109,150 500 ,8j5755,851,071 60495,392 4o642,956 4,643.257 4,639,860 Expenditures 3,000,000 Bond Principal 3,787,498 4,015,000 4,015,000 4,770,01001 4,145,000 2,385o000 2,455,000 2,545,000 Interest Expense 2,856,012 2547,732 2547,732 21421,899 2,300,892 21191..156 21#119,606 2,024,306 Bank& Fiscal Fees .. . ............. . . . . 10306 3,000 2..900 21900 2,900NNN� 2X0 20900 2,900 "-f Expenditures Total . . . ............ 6r 644 605650732 . . ........ . .. 6,,565,632 6,694,799 6,448,,792 4,S79,056 4,577,0506 4572x2O6 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (695,147) (10456v582) (1,547,,057) (8430728) 46,600 63,900 65,751 670654 Fund Balance, Beginning of Year 4,150xxxxx,506 xxxxaxwwxwxxxxww %455,359 3,455,359 1mmmmmmmmm,908,302 1,064,574 1,1110174 1,175,074 1,240,825 Fund Balance, End of Year 3,455,359 1,998,777 1;908,302 1pOG4,574 11111,174 1,1750074 1,240,825 1,308,479 Recommended Fund Balance 1,498,666 1,465,301 1,.465,301 1.4271446 1,398,078 1;372,303 1,3370153 11306,678 Revenues % Change from Prior Year -14.13% -15.65% 14,52% 11.01% -28.52% 0.01% -0.07% Expenses % Change from Prior Year -1.19% -1.19% 1. 9 7% -3.679 -28-999 -0.03% -0.12% Summary of Revenues, xpenditures, and 1-und Balance 2019 - 2025 M00YO00 7)0001000 61000,000 5'000 000 4,000,000 3,000,000 2,000,000 L000 ,000 T 2019 2020 Est 2021 2022 2023 2024 2025 0 Revenues IM Expenses , Fund Balance BUDGE"I" BY" FUND:! CAPITAL IM11111,01VEMEN'T' FUND FUNDT"Y"PE: CAPITAL FROJ'Ecn, FUNDI and Excess (Deficiency) of Revenues & Other Sources Over Expenditures 911m698 (1,064,257) (107,611) (216,237) (1242j035) (1j526..362) (56J83) 701,542 Fund Balance., Beginning of Year 2019 2020 2020 2021, 2022 2023 2024 2025 Fund Balance, End of Year Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 020 - Capital Improvement Fund Revenues 660,625 941,012 941,012 941,012 941,012 941,012 941,012 941,012 Other Taxes 1,370,000 1,389,000 1)222X0 1,325,000 1,371,375 1,412,516 1,454,892 11498,539 Intergovernmental Revenue - 900,000 900,000 500)000 1* 5,000,000 .1 - Investment Income 32,018 16,900 15,000 15,000 15,150 15,453 15,762 16,077 Other Financin Sources rtwmm... . mm�mmmmmmm. . ...... 750,000 20119 2,0!2,5 750 8,000 750,000 765,000 78014300 795,906 Revenues Total 2,152,018 20305,900 2,137,0320 2,590,000 20136,525 7019209,69 . . . . . .......... 21250,954 .. 2p3101522 ........... Expenditures 8, 0100,0100 Contractual Services 9,205 131)182 130,182 7A0,000 Other Expenditures 57,079 437)921 286,632 586,897 710,040 7800000 480,000 100,000 Land Improvements (3,131) 100)000 11 I'll 1. - 5100000 Building Improvements 110,123 165,000 125,000 8380,000 1,720,000 410;000 825,000 215,000 Office Equipment. 14,800 5,000 .1 70,000 Other Equipment 551,904 631,950 248,849 2-77,000 245,000 804,400 Motor Equipment 82,000 ilii, J J1 11 - ,�j 1p/ la p Infrastructure 515,140 19807,4304 1449,268 1,104,340 633,560 6o7751?3131, 10002,137 10-2931980 Expenditures Total 1,240,0320 3,370,157 2,244,931 20806,237 3y378p560 8,719,331 2;307,137 1,609,980 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 911m698 (1,064,257) (107,611) (216,237) (1242j035) (1j526..362) (56J83) 701,542 Fund Balance., Beginning of Year 2o414,796 3,326,494 ww 3,326,494 . ..... ..... 3,218,883 . . . . . . . ............................... 3,0029646 1,760,611 234,249 178,066 Fund Balance, End of Year 31326,494 2,262,237 3,218,883 3oOO2p646 1,760,,611 WNWmaw"W"M 234,249 178,066 879,608 Recommended Fund Balance From 660,625 941,012 941,012 941,012 941,012 941,012 941,012 941,012 TO 1,000,000 1,000,000 1,000,000 1,0010J0001 1,000,000 1,000,000 1,000,000 1,000,000 Revenues % Change from Prior Year 7.15% -0.68% 12-32% -17.51% 236.67% -68.71% 2.65% Expenses % Change from Prior Year 171.72% 81.00% -16.73% 20.39% 158-08% -73.54% -30.26% Surrirriary of' Rev.gin iLies, [ExpENriditUres, and Fund Balarmce 20119 2,0!2,5 101,0100,0010 91000)000 8, 0100,0100 7A0,000 6f0001000 5100000 4,OOD,000 3 1000)000 w JAN, 2X0,000 1000000ii ilii, J J1 viii;% ,�j 1p/ la p 2019 2020 Est 2021 2022 2023 2024 2025 W Revenues 0 Expenses k.;/, Fund Balance BUDGET BY FUND: STREET IMPROVEMENT CONST FUND TYPE: CAPITAL PROJECTS FUND 1?evenues, an(I Pmjected Fund I.Mlances Excess (Deficiency) of Revenues & Other Sources Over Expenditures Fund Balance, Beginning of Year Fund Balance, End of Year Recommended Fund Balance Revenues % Change from Prior Year Expenses % Change from Prior Year 626,289 324;000 (460,880) (555,900) 434,146 498,636 565,435 1,421,610 2$047,899 2,047,999 1,587,019 1,587,019 1,031,119 1o465,265 1,963,901 2,047,899 2,371,899 1,587,019 1587,019 1P031$119 1,465,265 1,963,901 21-529,336 1,000,000 10000,000 1,000;000 110000000 11000,000 1,000,000 10000,000 1,000,000 15.87% -8.43% 163% 101.51 Yo -57.43% 2.S6% 2.56% 29.22% 25.93% 12.25% 113.24% -64.64% 0.94% 0.94% Summary of Revenues, Expenditures, and Fund Balance 2019 - 2019 2020 2020 2021 2.022 2023 2024 2025 %000)000 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 023 - Street Improvement Construc Fund _7t000y000 Revenues 6X00000 Other Taxes 2,072,694 2,074,000 1,798,320 1,975,000 2,071,375 2,133,166 2)196,801 2,262,334 Licenses, Permits & Fees 1,516,296 11616P500 1,500,000 1,500f000 1,522,500 1,552,950 1,584,009 1,615,689 Intergovernmental Revenue 1. 852,000 5,122,000 -1 0 Investment Income 29,227 8,500 9,000 10P000 10,100 10,302 10,508 10,718 Reimbursements 6,297 15,000 5,000 5,000 5,125 5,228 5,333 5,440 Other Revenue 12,253 25)000 18,000 25,000 25)000 25,500 26,010 26,530 Other Financing Sources 475,000 j MINIM$ 000000 Revenues Total 3,.636,767 4,214,000 3,33Op320 4,367,,000 8p756)100 3,727pl46 31822,v661 3,920,711 Expenditures J IRK"' Contractual Services 32)175 40,000 40,000 40P000 40,000 41,000 42,025 43,076 Other Expenditures 1 80,000 1., .1 2021 Infrastructure 2,978,303 3)850,000 3,751,200 3)707,000 9,272,000 3,252,000 31282,000 3,312,200 interfund Transfers . . ........... . . . . ............................... . . . . . . 540,7000 . .......... . ........... . . . Expenditures Total .... . . . . . . . . . . . . . ....... . ............. . . . . . . . . . . ................. 300100478 3t890000 3,791,200 .. . . ........... 4,367,000 9p312)000 31293)000 mmmmmmmmmmmmm3)3241,025 umimimimm...... mmmmmmmmmmimimimimmmmmnmmmmmmmmnwwwwwwwwww 3,355,276 Excess (Deficiency) of Revenues & Other Sources Over Expenditures Fund Balance, Beginning of Year Fund Balance, End of Year Recommended Fund Balance Revenues % Change from Prior Year Expenses % Change from Prior Year 626,289 324;000 (460,880) (555,900) 434,146 498,636 565,435 1,421,610 2$047,899 2,047,999 1,587,019 1,587,019 1,031,119 1o465,265 1,963,901 2,047,899 2,371,899 1,587,019 1587,019 1P031$119 1,465,265 1,963,901 21-529,336 1,000,000 10000,000 1,000;000 110000000 11000,000 1,000,000 10000,000 1,000,000 15.87% -8.43% 163% 101.51 Yo -57.43% 2.S6% 2.56% 29.22% 25.93% 12.25% 113.24% -64.64% 0.94% 0.94% Summary of Revenues, Expenditures, and Fund Balance 2019 - 2025 .10P0001000 %000)000 8,000,000 _7t000y000 6X00000 5,000'000 4,000,000 31000)000 2,000,000 j MINIM$ 000000 J IRK"' 2019 2020 Est 2021 2022 2023 2024 2025 0 Revenues N Expenses Fund Balance BUM'"."Er BYFUND: FLOOD CON'rROL CONSRUcrION FUND Pl"YPE:CAPITAL PROJEC.,'rS FUND Revetwes, l-,,xperid'ffi'jres, orld Projectedt"L117f.1 I Bcdotices 2019 2020 2020 2021 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 024 - Flood Control Construction Fund Revenues Other Taxes 345,422 464,000 300,000 441,000 11785,375 476,344 516,494 559,754 Intergovernmental Revenue - 888,000 1,578,000 5,400,000 10400,000 .1 Charges For Services 27,796 40,000 25.0000 28,000 8,200 8,364 8,531 8,702 Investment Income 18,516 16,500 8;000 8,000 8,080 8,242 8,407 8,575 Reimbursements 24,907 16)800 24;000 45,000 25,625 26,138 26,661 27,194 Other Financing Sources 30393,000 3,393,000 , 2,790,000 . . .......... -- f� .............. -�&� . ...... Revenues Total 416,641 4,,818,;300 5,,328..000 9,712,000 30227,280 519,088 . ............................................... . .................... 560,093 604,225 Expenditures Contractual Services 74,717 122,400 45,000 122,400 124,236 127,342 130,526 133,790 Utilities 3,271 3,570 1,000 3,570 3,624 3,660 3,697 3,734 Commodities & Supplies 2,459 5;100 4,500 5,100 5,177 5,258 5,360 5,454 Other Expenditures 1,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Other Equipment - 280,000 33,260 450,000 400,000 Distribution Systems 20,833 788,000 Infrastructure 11768,062 5,685,730 5)458,,800 9,621,000 2,631,000 171,000 171,000 171,000 Expenditure's Total 10118700342 6,889,800, 5,15,474S60 W 9,757,070, 20769*037 762,270 71S,583, 318,978 �Myffl'* Excess (Deficiency) of Revenues & Other Sources Over Expenditures (11453,701) (2,071j500) (219,560) (45,070) 458,243 (2430182) (1551490) 285,247 Fund Balance, Beginning of Year 1,720,859 267,158 267,158 47p598 2,528 460,771 217,589 62f099 ... . ....... Fund Balance, End of Year 2671158 (10804,342) 47,598 20,528 460,771 217,589 62,099 347,346 (100 WMA Recommended Fund Balance From 614,332 668,000 668,000 668,000 668,000 668,000 668,000 668,000 TO 1,000,000 1,000,000 1,000,000 1f000j'000 1,000,000 1,000,000 1,000,000 1,000,000 Revenues % Changelrom Prior Year 1056.46% 1178.80% 101.56% -66.77% -83.92% 7-909 7.88% -72.479 -6.129 -55.42% BUDGET BY FUNM POLICE & FIRE BIJILDING CONs,r FUNWrYPE: CAPrrAl, PROJECTS FUND Revenues, h'xpenchtures, and Projected Fund Balances Excess (Deficiency) of Revenues & Other Sources Over Expenditures (17j5780210) (14..1570830) (131541,r970) (600,000) Fund Balance, Beginning of Year 2019 2020 2020 2021 2022 2023 2024 2025 14,141,970 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 025 - Police & Fire Building Const. From 405,120 Revenues TO 810,240 Investment Income ... . . ........ 692,103 36,500 77,000 - - Revenues Total . . . . ............ 6920103 360500 770000 Expenditures Contractual Services 577,900 207,019 99,075 Building Improvements 171692,413 13,987,311 13,519,895 Interfund Transfers ... . .... . ...... - 600,000 Expenditures Total 1802700313 14j194#330 13,0618,0970, . . ........ 600,,000 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (17j5780210) (14..1570830) (131541,r970) (600,000) Fund Balance, Beginning of Year 31,720,180 14,1410970 14,141j970 6000000 Fund Balance, End of Year 14,141,970 (15,860) 600,000 Recommended Fund Balance From 405,120 TO 810,240 Revenues % Changefrom Prior Year -94.73% -88.87% -100.00% ... ... +++ ... Expenses % Change from Prior Year -22.31% -25.46% -95.77% -100.00% +++ ... ... Surnmary of Revenues, Expenditures, and Fund Balance 21019 - 210,25 20,000,000 18,0013,000 16,000,000 14,000,000 ME 12)000)000 10)000,000 M00)000 6)0001000 Al 4i000,000 2,000,000 iii 2019 2020 Est 2021 2022 2023 2024 2025 M Revenues W, Expenses rmps/. Fund Balance BUDGET BY FUND: REFUSE DISPOSAL FUND FUNDTYPE.: SPECIAL REVENUE FUND Revenues', and Pmjected Fond Bolcinc-es' Excess (Deficiency) of Revenues & Other Sources Over Expenditures (153F616) (422,793) (361,784) 294 (25,690) (52,874) (81,298) Fund Balance, Beginning of Year 2019 2020 2020 2023. 2022 2023 2024 2025 Fund Balance, End of Year Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 040 - Refuse Disposal Fund Revenues 479,774 479,035 479,035 488,911 501,328 514,063 527,123 537,665 Charges For Services 4,236,922 4,195,000 41220,000 4,600,000 4,693,000 41786,860 4,882,597 41980,2SO Fines & Forfeits 32,097 38,500 24.#000 40,000 40,000 41,200 42,436 43,709 Investment Income 12,749 10,950 41P000 50348 5,400 5,508 5,618 5,730 Reimbursements 87,362 1,000 5,000 5P000 7,500 7,650 7,803 7,959 Other Revenue 131,334 .......... 129,500 128,500 1,4001000 143,500 146,370 149,297 152,283 Revenues Total 4,500,464 4,374,950 4,381,500 4,7 ,34 4,889,400 4,957,588 5,087,751 5,189,931 Expenditures Personal Services, Salaries & Wages 303,562 319,769 281,185 31.6,889 323,180 332,876 342,863 353,150 Employee Benefits 127,995 133,567 134,665 129,,532 131,763 135,807 139,981 144,289 Other Employee Costs 1,573 1,877 1,377 1,,377 1,398 1,398 1,398 1,398 Contractual Services 4,172,530 41292,177 41275;697 4,287,258 41376,733 4$486,151 4,598,305 41713,263 Utilities 158 493 Insurance 6,942 7,950 7,950 120:732 12,987 131247 13,512 13,782 Commodities & Supplies 41,320 41,910 42,410 42,560 43,045 43,799 44,566 45,347 Expenditures Total 4,654p080 4,o797#743 44743 284 4"7 901,,"348, 4,889,106 5001342,78 501140,0625, 5,r2,72,1229 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (153F616) (422,793) (361,784) 294 (25,690) (52,874) (81,298) Fund Balance, Beginning of Year 1,241,775 ............... 1,088,159 1,088,159 726,375 726,375 726,669 700,979 648,105 Fund Balance, End of Year 1,088,159 665)366 726)375 726,375 726,669 700t979 648,105 566o86}7 Recommended Fund Balance From 479,774 479,035 479,035 488,911 501,328 514,063 527,123 537,665 TO 1,199,436 1,197,587 1,197,587 110222,277 1,253,320 1,285,156 1,.31 7,807 1,344,163 Revenues % Change from Prior Year -2.79% -2.64% 9.49% 2.07% 2.01% 2,01% 2,01% Expenses % Change from Prior Year 3.09% 1.92% -0.15% 2.06% 2.54% 2.54% 254% Sunnnnary olf Reveni,jes, ExpenditLflres,, and Fund Balance 2019 .-- 2025 6,000,000 0 Revenues 0 Expenses R.ind Balance BUDGET BY FUND-, MOTOR FUEL TAX FUND FUND TYPE: SPECIAL REVENUE FUND R e W! 11 Lf (2,5,1 Expendhures, ondProjected Fund Rolonces Excess (Deficiency) of Revenues & Other Sources Over Expenditures 34,477 (167;026) 833j598 409 (48j205) (508,938) (468,p385) (4260444) Fund Balance, Beginning of Year 2019 2020 2020 2021 2022 2023 2024 2025 Fund Balance, End of Year Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 041 - Motor Fuel Tax Fund 1 0001000 SIMON /j Revenues 95,138 100,138 100,138 96,565 98,379 100,230 102,120 107,162 Intergovernmental Revenue 1,776,997 1,907,850 2,923,284 30085,785 3,089,940 1,957,000 2,015,710 21076,181 Investment Income 30,212 16,500 19,500 5,000 7,500 7,650 7,803 7,959 Reimbursements 4�0�0 9,684 10,000 10,500 10,000 10,000 10,200 10,404 10,612 . . . . . . . . . . . . . . . ................... . Revenues Total . . . . . . . . . . . ................................................ . . . . . . . . . ............................... 11816,893 . . . . . ... ............................... ................. 1)934,350 2o9530294 3,100,785 3s107,440 . ..... 1,974,850 2,0033t917 2v0941752 Expenditures Contractual Services 296,921 367,376 385,686 367,376 372,885 382,207 391,762 401,556 Utilities 101,101 204,000 204,000 254,000 207,060 209,131 211,222 213,334 Commodities & Supplies 381,622 380,000 380,000 380,000 385,700 392,450 399,318 406,306 Infrastructure 1,002,772 1,150,000 '10 1,1150*000 . . . 2,099,000 ... ................ ......... 20190/000 10,500,1000 1,500,000 15000000 ExpendituresTotal �rwS�iH�H��(fiNNlXlfffiSHJbfhmmmM1mmrvmmnmmmmmmnrmnMufimnnnnvn�ivnnnmmwmrmmmmnmmnnnmmmmm�nnnnnnn1rimmmm0mmn7nn . .... . 2,10'IoM .... . . ..... 2#111,91,686 . ..... 3100,37 301,SS0645 204834,798 ...... 24,5020302 2oS21,196 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 34,477 (167;026) 833j598 409 (48j205) (508,938) (468,p385) (4260444) Fund Balance, Beginning of Year 2,431,13E 21465,,0613 2#465,0613 3,299,211 31299,620 3)251,415 2,742,477 2,274,092 Fund Balance, End of Year 2,4650613 21298,587 3,299,211 3,29%620 31251)415 2,742,477 2,274,092 1,847,648 Recommended Fund Balance 1 0001000 SIMON /j From 95,138 100,138 100,138 96,565 98,379 100,230 102,120 107,162 TO 237,844 250,344 250,344 241,411 24S,947 250, 576 255,299 267,905 Revenues % Change from Prior Year 6.46% 62.55% 60.30% 0.21% -3� .45% 2.99% 2.99% Expenses % Change from Prior Year 17.89% 18.92% 47.54% 1.78% -21.29% 0.75% 0.76% Summary of Reverwes, Expen&tures, and Fund Mance 2019 - 2025 3,500,000 �%rrr"� �%� �� "�� I �' 3 000,000 01/1/0/111 33/11/r/3 w 11,31 F, YT vaaaa//m"" IrliIll;l�li 011, OF I 10 g// %/� r � ; j Ili NO 2)S00'000 01/1. AM 110111 1 21000YO00 r/� J �%rrr"� �%� �� "�� I �' 0111 f RIMINI ��/ g// %/� r � ; j Ili JR/ Mi 500000 'wa p/ 1 0001000 SIMON /j ON, 500000 a " k/1 2019 2020 Est 2021 2022 2023 2.024 2025 2111evenues 0 Expenses I Fund Balance BUDGE'r BY FUND: CDBG FUND,,ry,P,E-. SPECIAL REVENUE FUND Revenue,.�, 1-."N'pendin,,ire.5, wid Projected 1,"undflahinces Excess (Deficiency) of Revenues & Other Sources Over Expenditures (2) Fund Balance, Beginning of Year 2 . . . ........nn ........ Fund Balance, End of Year Recommended Fund Balance Revenues % Change from Prior Year 104.96% 91.63% -24.78% 5.02% 2.50% 2.50% 2.50% Expenses % Change from Prior Year 104,95% 91.63% -24.78% 5.02% 2.50% 2.50% 2.50% 2019 2020 2020 2021, 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 42 -CG Revenues Intergovernmental Revenue 214,034 562,800 497,300 388,868 442,000 453,302 464,890 476,772 OtherRevenue 89PB37 60,000 85,000 79,1632 50,000 51,000 52,020 53,060 . ...... ..... — Revenues Total . ...................................................... 303,871 622)800 582,p3OO . . . ............ . ............... 468,0500 . . .............. 492;000 ....... SO4s302 S16,o910 -------- 529,832 Expenditures Other Employee Costs 72 - Contractual Services 303,801 -.1 622,800 582,300 468,500 4920000 504,302 516,910 . ................................................... ................................. 529,832 ..................................... Expenditures Total 303,873 622,800 S82,p3OO 4680500 492s000 504,302 516,910 529,832 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (2) Fund Balance, Beginning of Year 2 . . . ........nn ........ Fund Balance, End of Year Recommended Fund Balance Revenues % Change from Prior Year 104.96% 91.63% -24.78% 5.02% 2.50% 2.50% 2.50% Expenses % Change from Prior Year 104,95% 91.63% -24.78% 5.02% 2.50% 2.50% 2.50% BUDGET BY" FUND,-, ASSE,,r SEIZURE FUND FUND TYPE: SPECIAL REVENUE FUND Rev,enue,s, Expenditure,5, and Projected Fund Halcinces Excess (Deficiency) of Revenues & Other Sources Over Expenditures (6,154) (100500) (160500) (11000) (840) (90,740) (637) (531) Fund Balance, Beginning of Year 2019 2020 2020 2021. 2022 2023 2024 2025 25,385 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 043 - Asset Seizure Fund 24,854 Recommended Fund Balance 25,000 7,000 7,000 7,000 97,075 Revenues 7,231 7,376 Revenues % Change from Prior Year -16,68% -77.02% -58.62% Fines & Forfeits 15,632 12,500 3,000 5,000 5,150 5,305 5,464 5,628 Investment Income 1,771 2,000 1,000 1,000 1,010 1)030 1,051 1,072 Revenues Total ............... . 170403 140500 4,0000 . ......... 6,000 6,160 6,335 6,515 61,700 Expenditures 140,000 Other Employee Costs 1,000 500 1.,000 1,000 1,000 1,000 1,000 Contractual Services 2,500 3,000 2,000 3)000 3,000 3,075 3,152 3,231 Other Expenditures 1. - & 1. 90,000 - Other Equipment 21,057 21,000 18,000 3,1000 3,000 3,000 3,000 3,000 Expenditures Total I 23#557 . 2SoOOO . .......... - 20..S00 I �0� 71000 71000 97,075 70152 71231 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (6,154) (100500) (160500) (11000) (840) (90,740) (637) (531) Fund Balance, Beginning of Year 141,256 . ........ . . ............................... 135,102 135,102 118,602 117,602 ..... . ....... 116,762 26,022 25,385 Fund Balance, End of Year 135,102 124,602 118,602 117p6O2 116,,762 26,022 25,385 24,854 Recommended Fund Balance 25,000 7,000 7,000 7,000 97,075 7,152 7,231 7,376 Revenues % Change from Prior Year -16,68% -77.02% -58.62% 2.67% 2.84% 2.84% 2.84% Expenses % Change from Prior Year 6.13% -12.98% -72.00% 0.00% 1286.79% -92.63% 1.10% Summary o�f RevenUes, [Expenditures, and Fund Balance 2019-2025 160,000 140,000 120 000 t ,, r WE, / f 100,000 80 "000 "mo i" orl 600000 M RA SFE/15N, 401000 221111/1011, o/UJ j 201000 ;,,,,,,, ,,,,,AM/ 10 Mo On /P in M, 2019 2020 Est 2021 2022 2023 2024 2025 0 Revenues M, Expenses m Fund Balance BUDGET BY FUND: FEDERAL EQUITABLE SHARE FUNDS FUNDTYPE, SPECIAL REVENUE FUND Revenues, Expen(litures,' und Projecte(I mijvu,] 13ulances Excess (Deficiency) of Revenues & Other Sources Over Expenditures 30,238 1,100 2,550 3,00 3,221 31322 3,426 3,534 Fund Balance, Beginning of Year 20,307 50,545 50,545 530095 56,195 59,416 62,738 66,164 Fund Balance,, End of Year 50,545 51,645 53,095 S6,195 59,416 62,738 66,164 69,698 Recommended Fund Balance 1,000 1,000 1,000 3-P000 1,025 1,051 1,077 1,099 Revenues % Change from Prior Year -93.06% -89.91% 95.24% 2.95% 2.99% 2.99% 2.99% Expenses % Change from Prior Year +++ ... 0.00% 0.00% 2.50% 2.54% 2.47% Summary of lievenues, Expenditures, wid Fund Balance 2019 2,02,5 800000 70J000 60,000 mw .......... T !"' 7//A pw 501000�W A-1 gf SRI Al A 40,000 a J/141, 01 -2' V I F M 01" W/ 3 000 /0", 0 1510/1111 Mrsf i%' %' fi.......... V4iiia I . . . . . . . . . . 20 A000 Iff w W ii pow", 10 /My/1111 1000 A "a" ',I 010 IM me 2019 2020 Est 2021 2022 2023 2.024 2025 I, a Revenues 0 Expenses /,,,, Fund Balance 2019 2020 2020 2021 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 044 - Federal Equitable Share Funds Revenues Fines & Forfeits 30,112 2,000 3,000 4p000 4,120 4,244 4,372 4,504 Investment Income 126 100 . . .. . ....... 50 101 103 105 107 Revenues Total 30,0238 2,100 3,050 4,100 4,221 4,347 4,477 - - --------- 4;611 Expenditures Contractual Services .. . ....... 1,000 500 1.0100 1,000 1,025 1,051 1,077 Expenditures Total 1,0000 Soo 1,000 10000 10025 Ism 1;077 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 30,238 1,100 2,550 3,00 3,221 31322 3,426 3,534 Fund Balance, Beginning of Year 20,307 50,545 50,545 530095 56,195 59,416 62,738 66,164 Fund Balance,, End of Year 50,545 51,645 53,095 S6,195 59,416 62,738 66,164 69,698 Recommended Fund Balance 1,000 1,000 1,000 3-P000 1,025 1,051 1,077 1,099 Revenues % Change from Prior Year -93.06% -89.91% 95.24% 2.95% 2.99% 2.99% 2.99% Expenses % Change from Prior Year +++ ... 0.00% 0.00% 2.50% 2.54% 2.47% Summary of lievenues, Expenditures, wid Fund Balance 2019 2,02,5 800000 70J000 60,000 mw .......... T !"' 7//A pw 501000�W A-1 gf SRI Al A 40,000 a J/141, 01 -2' V I F M 01" W/ 3 000 /0", 0 1510/1111 Mrsf i%' %' fi.......... V4iiia I . . . . . . . . . . 20 A000 Iff w W ii pow", 10 /My/1111 1000 A "a" ',I 010 IM me 2019 2020 Est 2021 2022 2023 2.024 2025 I, a Revenues 0 Expenses /,,,, Fund Balance BUDGE"Ir BY]PUNDU DUI FINE FUND FUND,,ry,PEI-, SPECIAL REVENUE FUND Revenue.�, hxpenditures, and ProJectedl",`und B(Wances Excess (Deficiency) of Revenues & Other Sources Over Expenditures 6,063 22,300 51700 (37,800) 7j502 7,790 8,0086 8o392 Fund Balance, Beginning of Year 2019 2020 2020 2021 2022 2023 2024 2025 126,627 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 045 - DIJI Fine Fund 134,713 143,105 Recommended Fund Balance 2)000 48,000 48,000 3,000 Revenues 3,051 3,077 3,139 Revenues % Change from Prior Year 19.36% Fines & Forfeits 20,041 24,000 7,500 .1.0,000 10,300 10,609 10,927 11.1255 Investment Income ........... 317 300 200 200 202 .......... 206 210 214 Revenues Total 20j358 24j300 7,700 10,200 .... . ....... 10,S02 10081S . . .......... 11,137 11,469 Expenditures Other Employee Costs 2,949 1,000 Soo 1,1000 1,000 1,000 1,000 1,000 Contractual Services .11 1,000 ffff,It 1e000 1,000 1,025 1,051 1,077 Other Equipment 11,346 1,500 1,000 1,000 1,000 1,000 1,000 Motor Equipment - . - ... . ............ . . 45,000 mm Expenditures Total 149295 2,0000 20000, 48pOOO 30000 3,pO2S 3o051 3.,077 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 6,063 22,300 51700 (37,800) 7j502 7,790 8,0086 8o392 Fund Balance, Beginning of Year 137,372 143,435 ............................. 143,435 .............................. 149.,135 111,335 118,837 126,627 134,713 Fund Balance, End of Year 143,435 165,735 149,135 1.11,335 118,837 126,627 134,713 143,105 Recommended Fund Balance 2)000 48,000 48,000 3,000 3,025 3,051 3,077 3,139 Revenues % Change from Prior Year 19.36% -62.18% 32.47% 2.96% 2.98% 2.98% 2.98% Expenses % Change from Prior Year -86.01% -86.01% 2300.00% -93.75% 0.83% 0.86% 0.85% Surnmary o�f Revenues, Expendkures, and Fund Mance 2019 - 2025 160,000 140,000Va 1201000 2 ffff,It / 100,000f FIRMS" ''l �� lgmg ffi/l l'ill 011, 80)000 % Milli 'N, A111 11 til ol W ?q %000 go A I '01 113// 40,000 /p g 10 j 20000% ill/ol .2/0 f�f% r/ j, N HER N W., 2019 2020 Est 2021 2022 2023 2024 2025 IN Revenues M Expenses///i Fund Balance BUDGE,,r BY FUNM, FOREIGN FIRE 'TAX BOARD FUND F'1JND,'ryPE: SPECIAL REVENUE FUND X, Excess (Deficiency) of Revenues & Other Sources Over Expenditures 40,322 10,200 (15,.271) 10550 13,0200 14,,711 16,276 170894 Fund Balance, beginning of Year m'wz 4, 8,344 438,344423,U/3 433,623 446,823 4611534 477,910 Fund Balance, End of Year 438,344 448,544 423,073 433p623 446)823 461,534 477,810 495,704 Recommended Fund Balance From 6,800 6,695 6,695 (5,695 6,778 6,863 6,949 7,088 TO 17,000 16,738 16,738 16,738 16,945 17,156 17,372 17,719 Revenues % Changefrom Prior Year -3.75% -4.61% -0.90% 3,42% 2.92% 2.92% 2.92% Expenses % Change from Prior Year 66.17% 126.70% -.1.54% 0.00% 1.24% 1.25% 1.26% Surnmary of Revell Lies,, Expenditures,, and F.Un d Bahirice 20119 - 202.15 400) 000 %/ 2019 . 2020 2020 2,021 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast �D46 - Foreign Fire'l-ax Board Fund A// IN 100,000 Jill - ppp/ Revenues Other Taxes 76,446 75,000 75,000 75,0010 77,625 79,915 82,273 84,700 Investment Income 4,799 3,200 2,500 2,500 2,525 2,576 2,628 2,681 Revenues Total 81,,245 78,200 77,500 77,500 80't150 820491 84,901 87,381 Expenditures Other Employee Costs 4,223 15,000 7019501 7,950 7,950 7,950 7,950 Contractual Services 4,972 10,500 8,500 11,7510 11,750 12,044 12,345 12,654 Insurance .11 500 500 500 500 510 520 530 Commodities & Supplies 20,127 13,000 8,000 30,00o 30,000 30,526 31,060 31,603 Building Improvements - 5,000 5,000 60,1300 6,000 6,000 6,000 6,000 Other Equipment 11,601 . ................. . .... 24,000 70,771 10,750 10,750 10,750 10,750 10,750 Expenditures Total 40,923 68,000 92,771 66,950 660950 ............................ 67,780 68,625 699487 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 40,322 10,200 (15,.271) 10550 13,0200 14,,711 16,276 170894 Fund Balance, beginning of Year m'wz 4, 8,344 438,344423,U/3 433,623 446,823 4611534 477,910 Fund Balance, End of Year 438,344 448,544 423,073 433p623 446)823 461,534 477,810 495,704 Recommended Fund Balance From 6,800 6,695 6,695 (5,695 6,778 6,863 6,949 7,088 TO 17,000 16,738 16,738 16,738 16,945 17,156 17,372 17,719 Revenues % Changefrom Prior Year -3.75% -4.61% -0.90% 3,42% 2.92% 2.92% 2.92% Expenses % Change from Prior Year 66.17% 126.70% -.1.54% 0.00% 1.24% 1.25% 1.26% Surnmary of Revell Lies,, Expenditures,, and F.Un d Bahirice 20119 - 202.15 400) 000 %/ /! %, r J' Iii %,,,, � ,,, 3 ®r, f; 3/1 ��; ff 300)000 MINIM'ell fl/f/11M MA, 200,000 A// IN 100,000 Jill - ppp/ 2019 2020 Est 2021 2022 2023 2024 ''illi. 5 M, ReverMes 0, Expenses Fund Balance BUDGET BY FUND: BUSINESS DISTRICTFUND FUND TYPE: SPECIAL REVENUE FUND Revenues, Expenditures, and Projected Fund Ralonces Excess (Deficiency) of Revenues & Other Sources Over Expenditures Fund Balance, Beginning of Year Fund Balance, End of Year Recommended Fund Balance Revenues % Change from Prior Year 6.55% -42.13% -10-56% 2.35% 2.68% 2.68% 2.69% Expenses % Change from Prior Year 6.55% -42.13% -110.5'6% 2.35'% 2.68% 2.68% 2.69% 2019 2020 2020 2021 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 048 - Business District Fund Revenues Other Taxes 998,357 11033,595 639,000 935p000 967,725 992,236 1,017,431 10043,328 Intergovernmental Revenue 449,141 514,000 200,000 450,000 450;000 463,500 4771405 491,727 Investment Income ... ...... . . ................................ . . . ......... ---- — 11,049 ----- - " --- 6,500 5"000' i SP000 5,000 - 51100 -11 5,202 - --- 5,306 Revenues Total 1;4580547 lwSS410095 844�1000 1t3901000 1,422,725 1,460,836 1,500,038 1,540,361 Expenditures Interest Expense 1,458,547 1p554j095 844,000 1,3900000 11422,725 1j460,836 1,500,038 1,540,361 Expenditures Total 1,458,547 1,5540095 8440000 1,390,000 1s,4220725 1j4600836 11500,038 1,,5400361 Excess (Deficiency) of Revenues & Other Sources Over Expenditures Fund Balance, Beginning of Year Fund Balance, End of Year Recommended Fund Balance Revenues % Change from Prior Year 6.55% -42.13% -10-56% 2.35% 2.68% 2.68% 2.69% Expenses % Change from Prior Year 6.55% -42.13% -110.5'6% 2.35'% 2.68% 2.68% 2.69% BUDGE'r BY 114' PROSPECT'AND MAIN TIF FUND TYPE -., SPECIAL REVENUE FUND Reilenue,5, kxpendituresl and Prfy ected Fund Huhmices Excess (Deficiency) of Revenues & Other Sources Over Expenditures 7o833m114 (10,61%751) (89527,846) 2t246p662 (407,366) (476o6OO) (4841462) (429,713) Fund Balance, Beginning of Year 2019 2020 2020 2021 2022 2023 2024 2025 Fund Balance, End of Year Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 049 .- Prospect and Main"1114' District Revenues 178,268 254,152 254,152 23,700 48,300 130,832 165,718 179,096 Property Taxes 425,541 738,000 969,000 1,348,000 1,315,322 2,299,855 2,677,205 2,703,977 Investment Income 27,744 15,500 5,000 15,000 5,050 5,151 5,254 5,359 Other Revenue 32,229 1. - - Other Financing Sources 10,935,656 300)000 2p800y000 Revenues Total ... . ............ f . . . ............... 11;421,,170 . 753,500 . . . .......... 1,274,,000 4,153,000 1,320,372 2,305,006 2,682,459 . ............ 20709$336 mmmmmmmimmmmmmmmmmmmmm Expenditures Other Employee Costs 600 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Contractual Services 351,176 233,636 58581 80Y000 55,000 56,375 57,784 59,230 Commodities & Supplies 1., 1,500 111. 1,500 1,500 1I526 1,553 5,580 Other Expenditures 1,554,996 21845f000 2,481,442 704,000 525,000 1,348,917 1,696,346 1)1728;651 Land Improvements 395,404 314,096 230,000 - Building Improvements 852,918 6,688,082 6,231,651 ®ffi 1. mm Infrastructure - 500,990 11,000 100j'000 100Y000 100,000 100,000 mm Bond Principal -. rwr w 320;000 360)000 605,000 670,000 740,000 Interest Expense 432,737 786,447 786,447 698t088 683,488 6671038 638,488 606#838 Bank & Fiscal Fees 225 1,000 1,225 1,250 1,250 1,250 1,250 1,250 Expenditures Total . . ......... 3j588pO56 110372,251 ............... 90801,846 1,906,338 11727,738 ------------- 2,178160 3,166,921 3,1390049 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 7o833m114 (10,61%751) (89527,846) 2t246p662 (407,366) (476o6OO) (4841462) (429,713) Fund Balance, Beginning of Year 698,330 80531,444 81531;444 3,598 2,250,260 1,842,894 1,366,294 881#832 Fund Balance, End of Year 8,531,444 (2,087,307) 3,598 2,2500260 1,842,894 1,366,294 881,832 452,119 Recommended Fund Balance From 178,268 254,152 254,152 23,700 48,300 130,832 165,718 179,096 TO 445,671 635,381 635,381 59,250 120,750 327,080 414,296 447,740 Revenues % Change from Prior Year -93.40% -88.85% 451-16% -68,21% Expenses % Change from Prior Year 216.95% 173.18% -83.24% -9.37% Surnmary of Re�/erlUes,lExpenditures, and' [f=und Uance 2019 - 2025 12)000,000 101000f000 8)00000 6,000,000 4,000,000 ' WE 112 2, 000,000 1100111 61.00% 13.85% -0.88% '�fllpl�qqq' 2019 2020 Est 2021 2022 2023 2024 0 Revj�nu�� 0 Upcaris�s Pund R�Iante BUDG'E"r BY FUND: WATER AND SEW'ER FUND FUND TYPE: EN"I"ERPRISE FUND Revenue', Expenditure,5, and Projected Net As,yets (MAJOR FUND) Excess (Deficiency) of Revenues & Other Sources Over Expenditures (10594,,913) (5,554,0027) (3j683,,552) 5,498,040 (51933.,463) (79s352) 808,106 400,047 Unrestricted Net Assets, Beginning of Year 6;960,517 5,375,604 5,375,604 ,052 7,190,092 1,256,629 11177,277 1,985,383 Unrestricted Net Assets, End of Year 5,375,604 2019 2020 2020 2021 2022 2023 2024 2025 2,180,973 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 050 - Water and Sewer Fund 66.26% -31.86% 17.82% 7.69% 6.57% Expenses % Change from Prior Year 29.75% 16.69% Revenues 12.61% -10.38% 3.62% 8.60% Property Taxes (19,419) - - Licenses, Permits & Fees 20,600 20,000 5,000 5,000 5,075 5,177 5,281 5,387 Intergovernmental Revenue 11., 1. 1,500,000 11500,000 1,200,000 Charges For Services 14,877,642 16,140,840 15,800;645 17,pOl5p645 18,314,436 20,117,584 21,794,063 23,635,746 Fines & Forfeits 94,556 100,000 96,000 100,000 106,400 109,592 112,880 116#267 Investment Income 296,585 66,100 126,100 101,100 109,188 111,372 113,599 115,871 Reimbursements 8,100 10,000 5,000 5,000 5,125 5,228 5,333 5,440 tither Revenue 58,109 60,000 25,000 35,000 35,000 35,700 36,414 370142 Other Financing Sources (,3,0014) . ........... . ....... 10,000,000 111. 1., ........ Revenues Total mm,- ....... . .... 1513331J59 16g396,0940 16;057074S 27,261,745 1805750224 21,08840653 23,5670570 . ................... 25JI5,853 Expenditures Personal Services, Salaries & Wages 21254)225 2,349,752 2;163,481 2,400,591 2,448,182 2,521,629 2,597,282 2,675,202 Employee Benefits 904,358 1,020,929 1,004,842 9690081 985,157 1,015,451 1,046,723 1,079,005 Other Employee Costs 49,239 45,347 46,644 45P347 46,022 46,022 46,022 46;022 Contractual Services 81719,252 9,233,013 8,934,097 9,405,386 9,320,916 9,1038P575 9,239,546 9,445,537 Utilities 110;484 166,174 121,951 121,951 123,780 125,018 126)268 127,531 Insurance 117,789 134,892 134,892 178,102 181)664 185,297 189,003 192;783 Commodities & Supplies 247,846 334,688 320,086 310,163 314)797 320,306 325,913 331;619 Other Expenditures 699)661 - Building Improvements 436 505,000 385,000 - Office Equipment - 1,103 1,103 1,103 1,120 1,120 1,120 11#120 Other Equipment 1141088 178,778 177,800 132,800 133,818 1331818 218,818 188,818 Distribution Systems 3,331,975 6,812,543 5,283,653 7,010,000 9,050,400 6,900,400 7;2701400 8,905,400 Infrastructure 7,500 - - - - - - - Bond Principal - 325,000 325P000 525,000 912,500 725,000 780,000 840,000 Interest Expense 398,563 841,248 841;248 662P681 988,331 949,369 916,369 880,769 Bank & Fiscal Fees 225 2,500 1,500 1,500 2,000 2)000 2;000 2,000 Long Term Debt ............ . ....... . (37,569) . . . . . ............ .11 - . ........................ . ... Expenditures Total . .......... 16j918�072 210950;967 194741,297 . 21,763,705 ..............I ------- 24,508,687 2lo964,0005 22,759,464 24,715,806 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (10594,,913) (5,554,0027) (3j683,,552) 5,498,040 (51933.,463) (79s352) 808,106 400,047 Unrestricted Net Assets, Beginning of Year 6;960,517 5,375,604 5,375,604 ,052 7,190,092 1,256,629 11177,277 1,985,383 Unrestricted Net Assets, End of Year 5,375,604 (178;423) 1,692,052 7,190,092 1,256,629 1,177,277 1,985,383 2;3850430 Recommended Balance 3,067,104 2,180,973 2,180,973 2,198,367 2,264,318 2,332,247 2,402,215 2,450,259 Revenues % Change from Prior Year 6_94% 4.73% 66.26% -31.86% 17.82% 7.69% 6.57% Expenses % Change from Prior Year 29.75% 16.69% -0.85% 12.61% -10.38% 3.62% 8.60% 4 BUDGEIF BY" FUN"Mill WATER AND SEWER FUND Relventics, Expeniclitur-eis, and Projec�,tecl Net Ass'ets, F4 UND 'TTPE,-,l ENTERPRISE FUND (MAJOR RIND) Revenues IN Expenses Net Assets BUDGE,'r BY FUND: VILLAGE PARKING SYSTEM FUND FUND TYPE: ENTERPRISE FUND Revenuas, hxpewhtare,,�, oi�d Pi-ojected NetAsset.� Excess (Deficiency) of Revenues & Other Sources Over Expenditures (212,p777) (79p858) (1681293) 39,988 42,211 (36p499) 19'r800 21,106 Unrestricted Net Assets, Beginning of Year 6000337 387,560 387,560 21%267 259,255 301,466 264,967 284,767 - ------ . . . ....... . ............. . ..... . Unrestricted Net Assets, End of Year 2019 2020 2020 2021 2022 2023 2024 2025 305,873 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 051 .- Village Parking System Fund 23,854 Revenues % Change from Prior Year -87.20% -94.31% -11.58% 1.7796 Revenues 2.00% 2.001 Expenses % Change from Prior Year -84.20% -8S.41% -51.44'% Charges For Services 1650714 191,100 85,500 168,600 172,815 176,273 179,799 183,395 Investment Income 4,691 3,500 1,650 30753 3,000 3,060 3,121 3,183 Other Revenue 2,965 3,000 750 2,372 2,000 2,040 2,081 2.#123 Other Financing Sources 1,370,265 .1 ----- - - ---- - 1. Revenues Total ............ 1pS43,163S 197,600 871900 174j725 1770815 181,373 ,mm. . . . ......... . .................. 185r001 . ....... . ....... - 188,p701 ------- - - ---------- Expenditures 11200)000 Personal Services, Salaries & Wages 17,080 18,933 18,933 18,568 18,937 19,505 20,091 20,694 Employee Benefits 8,341 7,713 7,713 70510 7,635 7,865 8,101 8,348 Contractual Services 94,640 199,912 178,674 57p759 -581118 59,571 61,061 62,557 Insurance 285 326 326 326 331 338 345 352 Commodities & Supplies 6,389 574 547 574 583 593 603 614 Building Improvements 11. 55,000 1. - Infrastructure 27,058 50,000 50,000 50,000 50,000 75,000 75,000 75,000 Interfund Transfers 1#602,619 VE/ :k !It , . ��r! j Expenditures Total 1#756p,412 277,,4S8 256193 134,737 1350604 217;872 165201 167,0595 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (212,p777) (79p858) (1681293) 39,988 42,211 (36p499) 19'r800 21,106 Unrestricted Net Assets, Beginning of Year 6000337 387,560 387,560 21%267 259,255 301,466 264,967 284,767 - ------ . . . ....... . ............. . ..... . Unrestricted Net Assets, End of Year 387,560 307,702 219,267 259,255 301,466 264,967 284,767 305,873 Recommended Balance 56,865 21,184 21,184 21,,401 22,043 22,704 23,386 23,854 Revenues % Change from Prior Year -87.20% -94.31% -11.58% 1.7796 2.00% 2.00% 2.001 Expenses % Change from Prior Year -84.20% -8S.41% -51.44'% 0.64% 60-67% -24.18% 1.45% Summary of Revenues, Expenditures, and NietAs' siets 2019 20,25 21000,000 11800,000 10600,000 11400,000 11200)000 1,000,000 800,000 6001000 400,000 200,000 VE/ :k !It , . ��r! j .....,, f „ , fes. ! rir; 2019 2020 Est 2021 2022 2023 2024 2025 N Revenues 0 Expenses 15 Net Assets 4 BUDGIE"I"'BY FUND: PARKING' SYS"rEM REVENUE FUND FUND "I"YPE: WrERPRISE FUND Revenaes, h,,vpetidiffires, and Proje(,Jed Net Assets Excess (Deficiency) of Revenues & Other Sources Over Expenditures 35,,977 (1p960) (70p843) (11,712) (51427) (61299) (7,,209) (81166) Unrestricted Net Assets, Beginning of Year 125,619 161,596 161,596 90,753 79,041 73,614 67,315 60,1106 Unrestricted Net Assets, End of Year 161,596 2019 2020 2020 2021. 2022 2023 2024 2025 42,978 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 052 - Parking System Rt-"2venue Fund 84-75% 4.74% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 29.53% 25.74% Revenues 0.76% 2.44% 2.44% 2.45% iii �� Charges For Services 157,903 156,500 85,060 157,500 165,000 168,300 171,666 175,100 Investment Income 1,982 1,650 1,200 .1,585 1,600 1,632 1,665 1,698 Other Revenue 1,395 2,200 450 1,116 . ............ 1,200 1,224 1#249 1,274 Revenues Total 161o280 160,350 86,710 . . ...... . ..... 160,201 167,800 171,156 174,0580 178,072 Expenditures Personal Services, Salaries & Wages 17,181 18,838 18,838 180535 18,904 19,471 20,056 20,658 Employee Benefits 8,555 7,667 7,667 7,459 7,583 7)812 8,047 8,293 Contractual Services 88,360 114,461 111,119 124j,575 125,073 128,201 131,406 134,693 Utilities 3,264 9,998 9,998 91998 10)152 10,254 10,357 10,461 Insurance 292 335 335 335 340 347 354 361 Commodities & Supplies 7P651 11,011 9,596 11,0111 11,175 11,370 11,569 11,772 . ..... ....... . . . Expenditures Total . . . . . . . . . . ........... . . . . . . . . . ............................................... 125,303 162,310 157,553 1710913 173,,227 177,455 181,789 186,238 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 35,,977 (1p960) (70p843) (11,712) (51427) (61299) (7,,209) (81166) Unrestricted Net Assets, Beginning of Year 125,619 161,596 161,596 90,753 79,041 73,614 67,315 60,1106 Unrestricted Net Assets, End of Year 161,596 159,636 90,753 79,041 73,614 67,315 60,106 51,940 MRINIM"NOMMM" Recommended Balance 40,578 42,978 42,978 431307 44,606 45,.944 47,323 48,269 Revenues % Change from Prior Year -0.58% -46.24% 84-75% 4.74% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 29.53% 25.74% 9. 1'1 0.76% 2.44% 2.44% 2.45% St,irrmar"y of ReveriL.jes, Expenditures, and Net As,sets 2019 - 2025 160,000 140,000 g 120000 100,000 80 000 601000 iii �� 40,000 %, /r j 111/a. 2 01 000 jl ,, 2 1. 9 2020 Est 2021 2022 2023 8 Revenues 0 Expenses Net Assets YEN// 2.024 2025 BUDGE,'r BY FUNDS VEHICLE MAIWENANCE FUND FUND TYPE,,-, INTERNAL SERVICE FUND Revetutes, h.'Xpetidittires, ati. d'Projected Net Assets Excess (Deficiency) of Revenues & Other Sources Over Expenditures (53,,841) 199,952 317..658 53,844 (140698) (300172) (46;456) Unrestricted Net Assets, Beginning of Year 396,720 342,879 342..879 660,537 714,381 714,381 699,683 669,511 . . .... . ............ . ....... - - - ------------ - ------- . . . . ........... . . - - ------ - --- ................ u..- - ------ - ---- - - - -- Unrestricted Net Assets, End of Year 342,879 2019 2020 2020 2021 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast Vehicle Maintenance Fund 234,575 240,737 247,069 253,579 258,650 TO 581,634 576,,329 5 76, 329 Revenues 601,841 617,674 633,,947 646,626 Revenues % Change from Prior Year 23-13% 22.95% -6.62% Charges For Services 2,046,358 2,520,488 2,520,488 2,357,844 2,344,438 2,391,326 2,439,154 2,487,936 Investment Income 4,996 6,000 1,250 1,315 1,315 1,341 1,368 1/395 Other Revenue 1. Soo - mm Other Financing Sources 498 500 111 A 10 Revenues Total 2,051,852 2,526,488 2p522,0739 . 203590159 . . . . . .................... . . . 21345,753 . ........................ 2,392,667 - - - ---------- 2#440p522 2,489,331 Expenditures IMMUNE 1110/1 Personal Services, Salaries &'/,ages 1,019,883 1,122,417 11020,350 1#119,708 1,141,898 1,176,158 1,211,444 1,247,787 Employee Benefits 386,369 433,251 411,024 4289207 435,390 448,528 462,083 476,067 Other Employee Costs 4,396 4,750 4,000 7,250 7,322 7,322 7,322 7,322 Contractual Services 101,856 113,954 126,172 125,177 127,054 130,231 133,488 136,825 Utilities 4,454 5,431 4)525 4,500 4,568 4,614 4,660 4,707 Insurance 11)706 13,405 13,405 11F202 11,426 11,655 11,888 12,126 Commodities & Supplies 576,171 629,183 622,594 606,261 615,051 625,813 636,765 647,909 Office Equipment 70 126 626 626 635 635 635 635 Other Equipment 788 4,019 2,384 2,364 2,409 2,409 2,409 2,409 Expenditures Total 2,105,693 2;3260536 24,Z'0500'so 2,305,315 2,345,753 2j407,365 2,,470p694 2p535v787 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (53,,841) 199,952 317..658 53,844 (140698) (300172) (46;456) Unrestricted Net Assets, Beginning of Year 396,720 342,879 342..879 660,537 714,381 714,381 699,683 669,511 . . .... . ............ . ....... - - - ------------ - ------- . . . . ........... . . - - ------ - --- ................ u..- - ------ - ---- - - - -- Unrestricted Net Assets, End of Year 342,879 542)831 660,537 714p381 714,381 699,.683 669,511 623t055 Recommended Balance 20000MO From 232,654 230,532 230,532 234,575 240,737 247,069 253,579 258,650 TO 581,634 576,,329 5 76, 329 596,438 601,841 617,674 633,,947 646,626 Revenues % Change from Prior Year 23-13% 22.95% -6.62% -0.57% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 10.49% 4.72% -0.91% 1,75% 2.639 2.63% 2.63% 3,000,000 2,500,000 20000MO 11500,000 1,000,000 SOV'000P/g, MEMO 111 A 10 IMMUNE 1110/1 I/M I 2.019 2020 Est 2021 2022 2023 2024 2025 0 Revenues N Expenses / Net Assets BUDGET BYFUND: VEHICLE REPLACEMEN'TFUND FUND "I"YM: INTERIYAL SERVICE FUND Revetwej.°,, F.Xpe)')ditures, and it-ojected Net Assets Excess (Deficiency) of Revenues & Other Sources Over Expenditures 1o5840113 3890170 (1,329j110) 6271#860 (1,112,,140) 974,459 (7980091) 1p286p228 Unrestricted Net Assets, Beginning of Year 8,599,289 10,183o402 10,183,402 8j854,292 9)482,152 80370j012 9,344,471 8,546,380 Unrestricted Net Assets, End of Year 10,183,402 10,571,572 81854;292 %4820152 80370,012 9,344,471 8,546,380 90832;608 Recommended Balance 10,,183..402 10,.571,,572 8,,854.,292 9,482,152 8,370,012 9,,344,,471 8,546.380 9..832,,608 Revenues % Change from Prior Year -19.47% -78.6596 9,13% 0.47% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 8Z 73% 122.70% -4.01% 117.29% -63.05% 151.59% -67.68% Summary of R(2verwe-s, Expendi-twres,, and Ne�t A,ssets 20,19 - 202,5 12$000.1000 10)0001000 ME. 1,11/10 z/g/d/1 X 10 I IN /' 8,0000000 Nil J 6r000)000 wamw/" /�' lE'A ld f glj,' , M4,000000 gS 1 A No/m 1 1 3/001 0, %i ODO 2 �/ %%//i1iil ?/j//j// H/ 10K 131111 11 /111/10/111/1 2019 2020 Est 2021 2.022 2023 2024 2025 1#0 Revenues 0 Expenses illf-,'if, Net Assets 2019 2020 2020 2021, 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 1061 .- Vehicle Replacernent Fund Revenues Charges For Services 2,132,100 11779,560 444,890 2,034,860 2,034,860 2,075,559 2,117,071 21159,413 Fines & Forfeits 12,971 19,000 1. - Investment Income 189,080 144,000 70,000 85,000 95,000 96,900 98,838 100,815 Reimbursements 198,281 Other Financing Sources . ............m -mm......... . . (120,310) ........................... ......... . . . . ......... Revenues Total 214120122 10942j560 514,890 2,119,860 2,129,860 2,172s459 2,1215,909 2,260o228 Expenditures Other Expenditures 854,467 Motor Equipment ........... -------------.mmmm (26,458) 1,554,390 1,844,000 1, 2,30242A000 111981000 3,014,000 9741000 I- Total 828oOO9 1,,SS4,390 1,844,000 114920,000 3o242,000 101980000 ........ . . 31,014,000 974,000 Excess (Deficiency) of Revenues & Other Sources Over Expenditures 1o5840113 3890170 (1,329j110) 6271#860 (1,112,,140) 974,459 (7980091) 1p286p228 Unrestricted Net Assets, Beginning of Year 8,599,289 10,183o402 10,183,402 8j854,292 9)482,152 80370j012 9,344,471 8,546,380 Unrestricted Net Assets, End of Year 10,183,402 10,571,572 81854;292 %4820152 80370,012 9,344,471 8,546,380 90832;608 Recommended Balance 10,,183..402 10,.571,,572 8,,854.,292 9,482,152 8,370,012 9,,344,,471 8,546.380 9..832,,608 Revenues % Change from Prior Year -19.47% -78.6596 9,13% 0.47% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 8Z 73% 122.70% -4.01% 117.29% -63.05% 151.59% -67.68% Summary of R(2verwe-s, Expendi-twres,, and Ne�t A,ssets 20,19 - 202,5 12$000.1000 10)0001000 ME. 1,11/10 z/g/d/1 X 10 I IN /' 8,0000000 Nil J 6r000)000 wamw/" /�' lE'A ld f glj,' , M4,000000 gS 1 A No/m 1 1 3/001 0, %i ODO 2 �/ %%//i1iil ?/j//j// H/ 10K 131111 11 /111/10/111/1 2019 2020 Est 2021 2.022 2023 2024 2025 1#0 Revenues 0 Expenses illf-,'if, Net Assets BUDGET BY FUNDS COMPUTER REPLACEMENT FUND FUND TYPE: INTERNAL SERVICE FUND Revers u es, h7xpenditure.5, and Projected Net Assets Excess (Deficiency) of Revenues & Other Sources Over Expenditures (390826) (309,999) (177,506) (590000) 1,010 4,598 (310742) (180008) Unrestricted Net Assets, Beginning of Year 744,465 704,639 wwwwwwwwwwwwww ,w704,639 527,133 468,133 469,143 473,741 441,999wwwwwwwwwwwwwwwwwwwwwwww Unrestricted Net Assets, End of Year 704;639 394,640 527,133 468,133 469,143 473,741 441,999 423,991 .4mmmm Recommended Balance 704,639 394,640 527,133 468,133 469,143 473,741 441,999 423,991 Revenues % Change from Prior Year -7.52% -75-43% 12.14% 0,01% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 120.85% 3.38% -49.27% -25.17% 0.00% 22.42% -4.58% SLA-miriary of'Revemjes, Expenditures, and Net Assets 2019 2025 800,000 700,000 60.0)000 500X0 ANN, gwn ji mi A 400P000 E ON ISBN' M MS. 11, VNIN 300000 1 1111, 0 103/0 110 I f //j 200,000 % %i ffin A 10000 /1011 )0 "'/1 ,, %i%//'i �' / ri 2019 2020 Est 2021 2022 2023 2.024 2025 WRevenues 0 Expenses yna,,� Net Assets 2019 2020 2020 2021 2022 2023 2024 2025 Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 062 - Computer Replacement Fund Revenues Charges For Services 162,897 159,979 39,994 178,400 178,400 181,968 185,607 189,320 Investment Income ...... . . . . ........ 10,084 . .. 2,500 . . ........... . 1,000 1,010 1,030 1,051 1,072 Revenues Total ............ -1 - 172,y981 159.,979 42,p494 179,400 179,410 MMMM- 182,0998 -------- 186.658 190,392 Expenditures Other Expenditures 13)709 - Building Improvements m 250,000 Office Equipment - .......... . ............................... 199,098 ... . ........... 219,978 ------ 220,000 238,400 178,400 . ........ . . ........ -1 ......... . 178,400 218,400 208,400 Expenditures Total ------ 212,0907 469p978 220,000 "IM . ....... 238,400 . . . . . . . . . . . . . . . ............................... . ... 1780400 178,400 . . . ..... 218,400 208,400 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (390826) (309,999) (177,506) (590000) 1,010 4,598 (310742) (180008) Unrestricted Net Assets, Beginning of Year 744,465 704,639 wwwwwwwwwwwwww ,w704,639 527,133 468,133 469,143 473,741 441,999wwwwwwwwwwwwwwwwwwwwwwww Unrestricted Net Assets, End of Year 704;639 394,640 527,133 468,133 469,143 473,741 441,999 423,991 .4mmmm Recommended Balance 704,639 394,640 527,133 468,133 469,143 473,741 441,999 423,991 Revenues % Change from Prior Year -7.52% -75-43% 12.14% 0,01% 2.00% 2.00% 2.00% Expenses % Change from Prior Year 120.85% 3.38% -49.27% -25.17% 0.00% 22.42% -4.58% SLA-miriary of'Revemjes, Expenditures, and Net Assets 2019 2025 800,000 700,000 60.0)000 500X0 ANN, gwn ji mi A 400P000 E ON ISBN' M MS. 11, VNIN 300000 1 1111, 0 103/0 110 I f //j 200,000 % %i ffin A 10000 /1011 )0 "'/1 ,, %i%//'i �' / ri 2019 2020 Est 2021 2022 2023 2.024 2025 WRevenues 0 Expenses yna,,� Net Assets BUMAXT BY FUND,: RISK MANAGEMEN"r FUND FUND,rYPE: IN"I"ERNA,AV SERVICE FUND Reveoue,,�,, h'xpewfitui-e,5, coid 1"i-ojected Net Msets Excess (Deficiency) of Revenues & Other Sources Over Expenditures (3790268) (142,822) 298,019 (71,681) (55j394) (56j578) (57,789) (59,026) Unrestricted Net Assets, Beginning of Year 31678,133 31298,965 3,298,865 3596�884 3,525,203 3,469,809 3P413,231 3,355,442 ......................................................................... .. ........ . . ......... . Unrestricted Net Assets, End of Year 2019 2020 2020 2.021 2022 2023 2024 2025 Recommended Balance Actual Budget Estimate Budget Forecast Forecast Forecast Forecast 063 - Risk Management Fund 4.519 4.82% 0.85% 1.671 2.00% 2.00% 2.001 Revenues 1.82% -2.56% 0.09% 1.499 2.00% 2.00% 2.00% Charges For Services 71280,300 7,738,478 7,770;379 7)755,,619 7,926,756 8,085,291 8,246,996 8,411,936 Investment Income (2,814) 16,000 700 31,000 2,000 2,040 2#081 2,123 Reimbursements 90,801 52,000 - 30p000 81000,000 Other Revenue 14685,810 116561000 1�,719,200 ...... . . . .. . .............. 1,754 000 1,773,000 10808j4,60 10,844,629 1,8811521 Revenues Total 9,054,09? 9,462,478 9,490,279 ,5 ,61'9 9p7011756 90895p791 10p093,706 10,295,580 Expenditures Contractual Services 4,800 40,000 35,000 40)1000 40,150 41;154 42,183 43,238 Insurance 9,423,599 9,542,800 9,150,760 9,524,300 91667,000 9,860,340 10,057,547 10,258,697 Commodities & Supplies 4,914 22,500 6,500 50,000 50,000 50,875 51,765 52,671 Other Equipment . . . . . . . . .................... 52 ���. JJ 21000A0 Expenditures Total 9,p4330365 90605,300 9,192o260 9,614,300 9,757,150 9,952,369 1001511495 .... . ......................... 100354,606 Excess (Deficiency) of Revenues & Other Sources Over Expenditures (3790268) (142,822) 298,019 (71,681) (55j394) (56j578) (57,789) (59,026) Unrestricted Net Assets, Beginning of Year 31678,133 31298,965 3,298,865 3596�884 3,525,203 3,469,809 3P413,231 3,355,442 ......................................................................... .. ........ . . ......... . Unrestricted Net Assets, End of Year 3,298,865 3,156,043 3;596j884 3p52,51203 3,469,809 3,413,231 31355,442 3,296,416 Recommended Balance 1,305,500 1;305,500 1,305,500 1,,288j 795 10288,795 1,288,795 1,288, 795 1,288,795 Revenues % Change from Prior Year 4.519 4.82% 0.85% 1.671 2.00% 2.00% 2.001 Expenses % Change from Prior Year 1.82% -2.56% 0.09% 1.499 2.00% 2.00% 2.00% St.jrTirTiary oRevenues, Expenditures, w�3nd Net Assets 2019 2025 121000,000 10,000,000 81000,000 6)0001000 4)000)000 A JJ 21000A0 IMF Oil MINIM/ 2019 2.020 Est 2021 2022 2023 2024 2025 I'lRevenues 111, Expenses Net Assets