|
Requested budget analysis snap shot
<br /> Scenario's
<br /> 1 2 Maximum
<br /> 2010 2010 2011 YTD 2012 2012 2012
<br /> Adopted Revised Adopted 08/23/2011 Requested Requested Requested
<br />General Fund Revenues:
<br />Property taxes 9,467,850 9,467,850 9,758,500 4,864,248 9,064,409 9,398,098 9,728,746
<br />MVHC Loss (estimate only) - - (221,100) - (300,000) (300,000) (300,000)
<br />All Other Revenues 2,251,950 2,450,411 2,626,050 2,135,878 3,169,700 3,169,700 3,169,700
<br />Total General Revenues 11,719,800 11,918,261 12,163,450 7,000,126 11,934,109 12,267,798 12,598,446
<br />General Fund Expenditures
<br />General Government:
<br />Mayor & Council 167,650 167,650 177,800 80,056 172,250 172,250 172,250
<br />Cable TV 81,650 81,650 77,800 46,368 85,500 85,500 85,500
<br />Administrative Services 470,500 470,500 473,650 383,220 463,100 463,100 463,100
<br />Human Resources 150,450 150,450 150,750 94,923 164,300 164,300 164,300
<br />Elections 38,100 38,100 - - 38,050 38,050 38,050
<br />Finance 447,400 447,400 454,700 306,476 453,300 453,300 453,300
<br />Information Technology 303,150 303,150 266,600 141,878 243,700 243,700 243,700
<br />Legal 234,000 234,000 240,000 170,926 228,000 228,000 228,000
<br />Community Development 67,150 67,150 67,100 41,935 68,050 68,050 68,050
<br />Planning 299,950 299,950 303,550 181,181 300,600 300,600 300,600
<br />City Mall Maintenance 297,000 297,000 300,850 163,927 302,350 302,350 302,350
<br />Energy City 51,350 95,600 51,650 24,886 50,300 50,300 50,300
<br />Contingency 113,100 113,100 75,000 2,698 50,000 50,000 50,000
<br />Total General Government 2,721,450 2,765,700 2,639,450 1,638,474 2,619,500 2,619,500 2,619,500
<br />Public Safety:
<br />Police 4,251,350 4,251,350 4,288,650 2,430,262 4,384,700 4,384,700 4,384,700
<br />Fire 680,950 680,950 881,850 563,380 861,900 861,900 861,900
<br />Building Safety 465,550 465,550 465,200 285,579 468,500 468,500 468,500
<br />Environmental 52,200 52,200 56,950 33,524 48,300 48,300 48,300
<br />Total Public Safety 5,450,050 5,450,050 5,692,650 3,312,745 5,763,400 5,763,400 5,763,400
<br />Public works:
<br />Street Maintenance 1,336,950 1,309,400 1,524,450 655,402 1,532,450 1,532,450 1,532,450
<br />Snow Removal 246,550 274,100 262,850 195,531 286,250 286,250 286,250
<br />Equipment Services 246,300 246,300 245,950 138,902 244,550 244,550 244,550
<br />Engineering 178,350 178,350 177,800 72,845 173,100 173,100 173,100
<br />Total Public Works 2,008,150 2,008,150 2,211,050 1,062,680 2,236,350 2,236,350 2,236,350
<br />Culture & Recreation:
<br />Parks Maintenance 767,150 767,150 790,350 483,231 805,300 805,300 805,300
<br />Recreation 730,700 737,800 756,900 473,876 785,600 785,600 785,600
<br />Sr. Citizen Programs 203,250 203,250 204,450 118,568 224,000 224,000 224,000
<br />Total Culture & Recreation 1,701,100 1,708,200 1,751,700 1,075,675 1,814,900 1,814,900 1,814,900
<br />Transfers Out 164,050 164,050 205,200 - 146,600 146,600 146,600
<br />Total General Fund Expenditures 12,044,800 12,096,150 12,500,050 7,089,574 12,580,750 12,580,750 12,580,750
<br />General Fund Gap Before Adjustments: (325,000) (177,889) (336,600) (89,448) (646,641) (312,952) 17,696
<br />Revenue Adjustments
<br />Use of Fund Balance (41.5%) 325,000 177,889 336,600 - 339,630 339,630 339,630
<br />Expenditure Adjustments ~
<br />Fuel $3.75 to $3.25 43,000 43,000 43,000
<br />Expenditure offsets (1%) 125,808 125,808 125,808
<br />Cost of Living Adjustment (23'0) (157,950) (157,950) (157,950)
<br />Projected Total Budget Gap After Adjustments - - - (89,448) (296,154) 37,536 368,184
<br />Notes:
<br />1 =assumption of 69'o decrease in NTC(prior to MV exclusion) and same tax rate of 45.72%
<br />2=assumption of 6% decrease in NTC(prior to MV exclusion) and a tax rate of 47.18%
<br />3=assumption of 6% decrease in NTC(prior to MV exclusion) and no change in total levy from 2011, tax rate 48.6%
<br />No Market Value Homestead Credit
<br />No Local Government Aid
<br />Fuel is starting at $3.75 in department budgets, will be adjusted as we get closer to final budget.
<br />N:\Departments\Finance\Finance\BUDGET\Budget Folders by Year\2012 budgets\2012 Summary Budget
<br />
|