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TABLE OF CONTENTS |
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2018 BUDGET MESSAGE |
BM-1 |
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BUDGET SUMMARIES |
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Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual |
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All Funds |
BS-2 |
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General Fund |
BS-3 |
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Budget Summaries For the Years Ending: |
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December 31, 2018 Proposed |
BS-4 |
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December 31, 2017 |
BS-6 |
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December 31, 2016 |
BS-8 |
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December 31, 2015 |
BS-10 |
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Fund Summaries For the Years Ending: |
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December 31, 2017 |
BS-12 |
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December 31, 2016 |
BS-14 |
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December 31, 2015 |
BS-16 |
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Expenditure Budget Summary |
BS-18 |
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REVENUE SCHEDULES |
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Consolidated Schedule of Revenue - All Fund Groups |
BS-20 |
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Schedule of General Fund Revenue |
BS-22 |
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Schedule of Special Revenue Fund Group Revenue |
BS-23 |
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Schedule of Debt Service Fund Group Revenue |
BS-24 |
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Schedule of Capital Project Fund Group Revenue |
BS-25 |
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Schedule of Enterprise Fund Group Revenue |
BS-26 |
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Schedule of Trust and Agency Fund Group Revenue |
BS-27 |
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2018 Revenue Detail Budget |
RD-1 |
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EXPENDITURE BUDGET SUMMARIES |
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Administration |
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Administration Department Summary |
E-1 |
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110.110 - General Fund Administration |
E-2 |
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215 - Veterans Memorial Special Revenue Fund |
E-7 |
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218 - Community Center Donations SR Fund |
E-8 |
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296 - Employee Termination SR Fund |
E-9 |
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297 - W.H.I.S.P.E.R. Program SR Fund |
E-10 |
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298 - Garfield Park Special Revenue Fund |
E-11 |
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310 - General Obligation Debt Service Fund |
E-12 |
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320 - Special Assessment Debt Service Fund |
E-14 |
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420 - Capital Fund - Administration |
E-15 |
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805 - Unclaimed Moneys Trust Fund |
E-16 |
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809 - Petty Cash Trust |
E-17 |
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Mayor's Court |
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Mayor's Court Department Summary |
E-19 |
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110.120 - General Fund Mayor's Court |
E-20 |
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210 - Court Improvements Special Revenue Fund |
E-22 |
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Police Department |
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Police Department Summary |
E-25 |
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110.234 - General Fund Safety Forces Subsidy |
E-26 |
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234.110 - Safety Forces Income Tax Administration |
E-27 |
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234.230 - Police |
E-28 |
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234.235 - Dispatch |
E-32 |
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220 - Police Pension Special Revenue Fund |
E-34 |
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203 - Law Enforcement Grants Special Revenue Fund |
E-35 |
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800 - Federal Law Enforcement Trust Fund |
E-36 |
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802 - Local Law Enforcement Trust Fund |
E-37 |
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Fire Department |
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Fire Department Summary |
E-39 |
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234.240 - Fire Department |
E-40 |
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240 - Fire Levy Special Revenue Fund |
E-45 |
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202 - FEMA Grant Special Revenue Fund |
E-47 |
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420 - Capital Fund - Fire Department |
E-48 |
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441 - Fire Capital Fund |
E-49 |
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444 - Fire Property, Plant & Equipment Capital Fund |
E-50 |
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Service Department |
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Service Department Summary |
E-51 |
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110.350 - Service Department Staffing |
E-52 |
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110.350 - Facility Maintenance |
E-52 |
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250 - Street Const., Maint. & Repair Fund Summary |
E-55 |
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250.350 - Street Maintenance |
E-56 |
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250.351 - Storm Water Management Projects |
E-59 |
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260 - State Highway Maintenance Special Revenue |
E-60 |
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270 - Road Levy Special Revenue Fund Summary |
E-61 |
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270.350 - Street Maintenance |
E-62 |
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270.351 - Road Projects |
E-64 |
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270.352 - Worrell Road Paving Project |
E-65 |
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270.353 - Route 91 Resurfacing Project |
E-66 |
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285 - Park Maintenance Special Revenue Fund |
E-67 |
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420 - Capital Fund - Service Department |
E-69 |
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423 - Classic TIF Capital Projects Fund |
E-70 |
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443 - Pleasant Valley Bridge Maintenance Capital Fund |
E-71 |
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610 - Sewer Operation Enterprise Fund |
E-72 |
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Recreation Department |
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Recreation Department Summary |
E-77 |
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110.460 General Fund Recreation Subsidy |
E-78 |
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280.460 - Recreation Programs Special Revenue Fund |
E-79 |
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460 - Recreation Capital Projects Fund |
E-82 |
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Recreation Department/Community Center |
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110.465 General Fund Community Center Operations |
E-83 |
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Building Department |
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Building Department Summary |
E-85 |
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110.570 General Fund Building Code Enforcement |
E-86 |
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819 - Zoning Escrow Agency |
E-88 |
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821 - Construction Bond Agency |
E-89 |
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823 - Engineering & Inspection Deposit Agency |
E-90 |
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Exhibits |
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Exhibit 1 Schedule of Assessed Property Valuation |
EX-1 |
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Exhibit 2 Schedule of Income Tax Revenue |
EX-2 |
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Exhibit 3 Schedule of State Provided Funding |
EX-3 |
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Exhibit 4 Schedule of Mayor's Court Revenue |
EX-4 |
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Exhibit 5 Schedule of Sewer Revenue |
EX-5 |
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Exhibit 6 Schedule of Budgeted & Actual Obligations |
EX-6 |
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Exhibit 7 Schedule of Budgeted & Actual Obligations by Type |
EX-7 |
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Exhibit 8 Schedule of Road Salt Expense |
EX-8 |
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Exhibit 9 Schedule of Debt as of December 31, 2014, and 2015 Debt Service Requirements |
EX-9 |