Adopted Budget FY 2018-2019

BUDGET SUMMARY BY DEPARTMENT (Continued)
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
OPERATING TRANSFERS
Transfer to Debt Service Fund 3,289,150 3,287,200 3,287,200 3,288,825
Transfer to Capital Improvement 3,517,381 1,530,741 1,631,163 480,000
Transfer to Health Insurance Fund 329,581 - - -
TOTAL OPERATING TRANSFERS OUT 7,136,112 4,817,941 4,918,363 3,768,825
TOTAL GENERAL FUND 113,336,223 113,519,154 114,902,513 115,549,558
EXPENDITURES BY FUNCTION:
BY EXPENSE GROUP
Salaries and Wages 59,039,116 62,704,639 62,179,797 63,925,258
Employee Benefits 16,430,144 16,454,685 17,847,888 17,935,689
Supplies 1,886,283 1,761,991 1,805,957 1,792,976
Other Services and Charges 18,456,503 17,798,671 17,979,565 17,832,075
Maintenance 8,410,960 8,558,881 8,698,099 8,642,256
Subtotal 104,223,007 107,278,867 108,511,306 110,128,254
Capital Outlay 1,977,103 1,422,343 1,472,844 1,652,479
TOTAL OPERATIONS $ 106,200,111 $ 108,701,213 $ 109,984,150 $ 111,780,733
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