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11 months ago

2018 Adopted Annual Operating & Capital Improvement Budget

GENERAL FUND REVENUE

GENERAL FUND REVENUE DETAIL 2016 Audited Actuals 2017 Amended Budget 2018 Adopted Budget % Change Fines & Forfeitures Court Costs 92,743 88,000 95,000 7.95% Court Fines 466,280 474,000 475,000 0.21% Photo Red Light Fines 412,222 525,000 450,000 -14.29% Total Fines & Forfeitures 971,245 1,087,000 1,020,000 -6.16% Investment Earnings Investment Earnings 90,650 171,000 250,000 46.20% Total Investment Earnings 90,650 171,000 250,000 46.20% Miscellaneous Revenue Miscellaneous Revenue 49,889 - - 0.00% Contributions & Donations 63,036 8,000 16,500 106.25% Total Miscellaneous Revenue 112,925 8,000 16,500 106.25% Total Revenues $ 39,942,876 $ 41,522,886 $ 41,731,483 0.50% 44

GENERAL FUND EXPENDITURE DETAIL 2016 Audited Actuals 2017 Amended Budget 2018 Adopted Budget % Change Personnel Regular Wages $ 16,054,209 $ 16,836,049 $ 17,492,436 3.90% Seasonal/Temporary Wages 158,999 173,725 186,661 7.45% Longevity Service Award 147,520 163,694 160,549 -1.92% Rate/Shift Differential 25,369 33,000 23,000 -30.30% Extra Duty Assignment 400,114 464,200 464,200 0.00% Overtime Wages 412,153 459,711 452,233 -1.63% Tuition Reimbursement 22,165 35,000 35,000 0.00% Clothing Allowance 20,527 21,550 22,900 6.26% Cleaning Allowance 32,402 33,000 33,500 1.52% Communication Allowance 14,050 16,860 16,800 -0.36% Vehicle Allowance 21,600 21,600 21,600 0.00% Social Security 688,527 752,129 763,074 1.46% Medicare 240,924 250,548 259,493 3.57% Workers Compensation 284,084 348,259 360,969 3.65% FPPA Death & Disability 95,013 95,422 107,036 12.17% Retirement Contributions 1,449,371 1,535,127 822,287 -46.44% Medical Insurance 2,223,996 2,239,010 2,556,631 14.19% Dental Insurance 108,642 116,229 122,643 5.52% Insurance Waivers 54,465 53,100 49,975 -5.89% Life/AD&D Insurance 56,442 60,211 56,315 -6.47% Disability Insurance 48,885 51,594 50,163 -2.77% Total Personnel 22,559,457 23,760,018 24,057,465 1.25% Purchased Services Professional Services 1,008,112 1,750,139 1,443,677 -17.51% Contracted Services 1,098,114 1,437,270 1,444,632 0.51% Catering/Dining Services 65,005 76,062 82,242 8.12% Repair/Maintenance Services 1,584,953 1,668,667 1,565,269 -6.20% Disposal/Recycling Services 812,611 805,203 813,993 1.09% Telecommunication Services 160,234 193,562 201,925 4.32% Postage/Shipping Services 71,009 69,930 71,330 2.00% Advertising/Notification Services 12,514 18,250 19,000 4.11% Printing/Publication Services 145,506 192,450 190,466 -1.03% Training/Education 294,492 376,356 363,559 -3.40% Dues/Memberships 184,602 214,137 197,681 -7.68% Mileage/Travel 12,335 7,821 7,797 -0.31% Rentals/Leases 58,160 66,556 62,620 -5.91% Insurance Premiums/Deductibles 332,505 351,955 376,592 7.00% Miscellaneous Services 106 1,750 1,750 0.00% Total Purchased Services 5,840,258 7,230,108 6,842,533 -5.36% 45