HomeMy WebLinkAbout2020 GEN SummaryOriginal ProposedProposedProjected ApprovedAmendedBudgetBudget Actual 2016Actual 2017Actual 2018Actual 2019Budget 2020Actual 6/30/2020202020212022Beg. Fund Balance/Carryover per Audited FS 1,490,587$    1,519,559$   1,884,790$    2,317,320$    2,382,498$    3,111,285$    3,111,285$       3,127,839$       3,725,102$       RevenuesNET PROPERTY TAX 4,169,136      3,982,286    3,951,201      4,091,453      4,210,074     3,993,284     4,110,324         4,389,698         4,389,698         SPECIFIC OWNERSHIP TAXES270,549         306,446       343,824         346,430         300,872         153,612         241,950            316,812            316,812            INTEREST INCOME19,158           17,938          35,214           49,953           36,489           15,757           28,934              28,934              28,934               OTHER INCOME3,543             7,637            6,806             8,976             7,500             10,328           40,500              60,500              500                    Total Revenues4,462,386$   4,314,306$  4,337,045$   4,496,812$   4,554,936$   4,172,982$   4,421,708$      4,795,945$      4,735,945$       Expenses DIRECTORS & OFFICERS58,826           64,176          55,835           54,704           83,865           16,577           59,865              61,365              83,865               STAFF SALARIES1,786,448     1,817,797    1,907,894      1,768,380      1,935,076     860,176         1,906,823         1,790,086         1,700,019         SALARY OVERHEAD761,661         694,145       767,313         700,826         873,285         414,344         778,020            785,832            841,581            TRAVEL/MEETINGS/EDUCATION157,800         154,211       127,150         123,129         169,300         24,449           61,400              120,750            123,125            LEGAL/SPECIAL COUNSEL33,146           (28,389)        137,926         66,786           274,645         21,576           114,250            199,250            174,250            ADMINISTRATIVE EXPENSES250,765         237,548       241,447         237,083         249,646         140,750         252,814            280,432            269,049            EXTERNAL AFFAIRS162,733         160,546       127,954         121,001         230,750         43,669           511,000            179,750            129,750            TECHNICAL SUPPORT  522,036         449,041       538,998         430,937         587,006         132,422         592,676            658,926            713,634            TRANSFER‐CAPITAL PROJECTS700,000         400,000       ‐                       200,000         ‐                      ‐                      ‐                         ‐                         ‐                         TABOR CONTINGENCY (3%)132,107         ‐                       128,305             122,292             121,058            Total Expenses4,433,415$   3,949,075$  3,904,517$   3,702,847$   4,535,680$   1,653,962$   4,405,154$      4,198,682$      4,156,330$       Excess Revenue Over (Under) Expenditures28,971$         365,231$     432,528$       793,965$       19,256$         2,519,020$   16,554$            597,263$          579,614$          End Fund Balance/carryover per audited FS1,519,559     1,884,790    2,317,320      3,111,285      3,127,839        Budgeted Funds to Remain in General Fund1,133,920   1,069,212       1,019,098      1,008,818           APPROPRIATED FOR EXPENDITURES5,737,019     5,713,115    5,596,195      6,085,075      6,937,434     7,532,993        7,923,784        8,461,047         DRAFT BUDGET GENERAL FUND2020, 2021, 2022 BUDGET SUMMARY10/7/2020DRAFT