HomeMy WebLinkAboutFiscal Year Tentative Budget
ENTERPRISE FUND
NEW REVENUE $24,032,500
USE OF FUND BALANCE $35,409,010
TO TAL $59,441,510
PERSONNEL $4,533,862
OPERA TlNG $7,668,999
CAPITAL OUTLA Y $25,577,710
CARRYFORWARD $21,660,939
$59,441,510
GENERAL FUND
NEW REVENUE $16,626,311
USE OF FUND BALANCE $4,268,257
TO TAL $20,894,568
PERSONNEL $11,637,271
OPERA TlNG $2,954,715
CAPITAL OUTLA Y $2,117,776
CARRYFORWARD $4,184,807
$20,894,568
SPECIAL SERVICES FUND
NEW REVENUE
USE OF FUND BALANCE
TOTAL
$4,487,793
$4,491,500
$8,979,293
PERSONNEL
OPERA TlNG
CAPITAL OUTLA Y
CARRYFORWARD
CAPITAL IMPRV FUND
$959,869
$2,387,239
$1,033,685
$31,000
$4,567,500
$8,979,293
TOTAL NEW REVENUE
TOTAL USE OF FUND BALANCE
TOTAL EXPENDITURES
8/9/2005
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AUG - 3 2005
CJ_CY Of MeridisLc
City Clerk Office
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$45,146,604
$44,168,766
$89,315,371
presentationsummary
CITY of MERIDIAN
FY2006 PROPOSED BUDGET
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AUG -.,g 2005
FY2004 FY2005 FY2006C'¡¡--
Actual Budget ProposeCit
REVENUES Revenues Revenues Revenues
GENERAL FUND
Property Tax revenue 7,151,598 7,756,619 10,258,303
Other Sources 5,029,760 5,548,664 5,103,608
Special Services - Community Planning & Developmen 4,294,581 2,460,800 4,380,793
Park Impact revenues 1,274,124 713,000 1,264,400
FireTruck Fund revenue 16,974 4000 -
IGENERAL FUND REVENUES 17,767,037 16,483,083 21,007,104
use of Park Impact Fund Balance 773,300 2,311,622
use of FireTruck Fund balance 337,600
use of Special Service Fund Balance 31,000
use of General Fund balance 1 810393 1,619035
TOTAL GENERAL FUND 17,767,037 19,066,776 25,306,361
CAPITAL IMPROVEMENT FUND
Interest Revenue 76,791 79,800 107,000
use of Capital Improvement Fund Balance 4,460,500
TOTAL CAPITAL IMPROVEMENT FUND 76,791 79,800 4,567,500
ENTERPRISE FUND
Water & Wastewater revenues 17,727,302 15,153,484 24,032,500
use of Enterorise Fund balance 26429 114 35409010
TOTAL ENTERPRISE FUND 17,727,302 41,582,598 59,441,510
TOTAL REVENUES 35,571,130 60,729,174 89,315,371
Of MeridiC:.l1
Clerk Office
Actual Budget Proposed
EXPENDITURES Expenditures Expenditures Expenditures
GENERAL FUND
Personnel & Operating
Administrative Offices 1,167,289 1,372,855 1,439,257
Admin carry-forward appropriation 1,334,393 1,319,619
Police Department 5,319,893 6,332,012 7,194,928
Police carry-forward appropriation 8,000
Fire Department 2,931,245 3,288,294 4,715,785
Parks Department 744,224 916,397 1,242,016
Special Services - Community Planning & Developmen 2,380,921 2,309,207 3,347,108
Soecial Service carrv-forward aoorooriation 31 000
TOTAL GENERAL FUND OPERATIONS 12,543,572 15,553,158 19,297,713
Capital Outlay
Administrative Offices 15,364 5,460 180,866
Police Department 233,368 312,045 403,360
Fire Department 479,031 1,135,330 526,700
Fire carry-forward appropriation - 53,500
Parks Department 467,500 893,300 1,006,850
Parks carry-forward appropriation 1,010,000 2,803,688
Special Services - Community Planning & Developmen: 3,297 73,610 26,835
addition to Spec Svc reserved fund balance 799,548 77,983 1,006,850
addition to unreserved fund balance 5,890
TOTAL GENERAL FUND CAPITAL OUTLAY 1,998,108 3,513,618 6,008,649
TOTAL GENERAL FUND EXPENDITURES 14,541,680 19,066,776 25,306,361
CAPITAL IMPROVEMENT FUND
Personnel & Operating
Administrative Offices 5,585 5,000 7,500
Capital Outlay
Administrative & Parks 25,080 74,800 4,560,000
Addition to Reserved Fund Balance
TOTAL CAPITAL IMPROVEMENT FUND EXPENDITURES 30,665 79,800 4,567,500
ENTERPRISE FUND
Personnel & Operating
Water & Sewer 8,672,996 10,012,018 12,202,861
carry-forward appropriation 172,000 230,000
Capital Outlay
Water & Sewer 5,551,931 18,909,760 25,577,710
carry-forward appropriation 12,488,820 21,430,939
TOTAL ENTERPRISE FUND EXPENDITURES 14,224,927 41,582,598 59,441,510
11""",,'ul CITY of MERIDIAN EXPENDITURES 28,797,273 60,729,174 89.315,371
8/9/2005
FY2006budget notice