HomeMy WebLinkAbout24. 19-586 NOVEMBER 12, 2019 19-586 RESOLUTION
(CARRIED 7-0 LOST LAID OVER WITHDRAWN )
PURPOSE: ADOPT THE 2020 ANNUAL OPERATING BUDGET AND
ESTABLISH THE PROPERTY TAX LEVY FOR THE CITY OF
OSHKOSH
INITIATED BY: CITY ADMINISTRATION
WHEREAS, in accordance with the Wisconsin Statutes and ordinances of the City
of Oshkosh, the City Manager has prepared, submitted and recommended an operating
budget for the City of Oshkosh for the year 2020, listing all anticipated revenues and
expenditures for the year for all departments; and
WHEREAS, a public hearing on the Annual Operating Budget was held on
November 6, 2019 after due and proper notice of said hearing having been given in
accordance with the provisions of Section 65.90, Wisconsin Statutes; and
WHEREAS, the Common Council adopted certain resolutions relating to
borrowing and levy irrepealable taxes sufficient to pay such borrowing; and
WHEREAS, it is necessary to levy a property tax in the amount of $40,737,400 to
fund the expenses of City government as contained in the 2020 Annual Budget.
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of
Oshkosh as follows:
1. That the 2020 Annual Operating Budget, a summary of which is attached
hereto and made a part hereof, be and is hereby approved and adopted as the
official budget, for the City of Oshkosh, Wisconsin;
2. That the property tax is hereby levied and be place upon the 2019 tax roll as
follows: General Fund $19,945,900, Garbage Collection $1,350,300, Street
Lighting $1,075,000, Museum $970,000, Senior Services $372,400, Library
$2,772,700, Cemetery $300,000, Leach Amphitheater $14,000, Pollock Water
Park$64,000, Rental Inspections $25,000, Capital Equipment Fund $1,011,000,
NOVEMBER 12, 2019 19-586 RESOLUTION
CONT'D
Debt Service Fund $12,070,600, Grand Opera House $2,000, and Greater
Oshkosh Transit $809,500.
3. That the City Clerk and City Finance Director are hereby directed to prepare a
tax roll for the City of Oshkosh for the year 2019 in accordance with the budget
and levy adopted and pursuant to the provisions of the Wisconsin Statutes;
and that the City Manager, City Clerk, and City Finance Director are directed
to sign a warrant for the collection of the said tax and affix thereto the corporate
seal of the City of Oshkosh.
4. That the City Manager is hereby authorized to delete or create expenditure
accounts and to reduce or increase the amounts reflected in the Annual
Operating Budget for such expenditure accounts through the transfer of funds
between expenditure accounts within the various Departments within the
General Fund, provided that the authorized expenditure limit of the General
Fund,exclusive of any contingency appropriation,is not exceeded and the 2020
Annual Budget is not increased.
City of Oshkosh
Tax Levy
2020 Budget
Adopted Proposed Change
Actual Actual Budget Budget from 2019
Taxing Fund 2017 2018 2019 2020 Budget Chg%
General Fund $ 17,512,190 $ 18,375,900 $ 19,216,400 $ 19,945,900 $ 729,500 3.80%
Special Revenue Funds
Garbage Collection&Disposal 1,329,100 1,324,700 1,331,200 1,350,300 19,100 1.43%
Street Lighting 1,010,900 1,052,000 1,052,000 1,075,000 23,000 2.19%
Museum 892,100 907,500 977,700 970,000 (7,700) -0.79%
Senior Services 299,400 312,100 320,400 327,400 7,000 2.18%
Library 2,624,000 2,627,000 2,696,100 2,772,700 76,600 2.84%
Cemetery 290,400 302,700 304,000 300,000 (4,000) -1.32%
Leach Ampitheater 14,000 14,000 14,000 14,000 0.00%
Pollock Water Park 64,000 64,000 64,000 64,000 0.00%
Rental Inspections - - 25,000 25,000 - 0.00%
Capital Improvement Funds
Equipment Fund 1,000,000 956,900 1,000,000 1,011,000 11,000 1.10%
Debt Service Fund 10,471,700 11,166,600 11,617,200 12,070,600 453,400 3.90%
Enterprise Funds
Grand Opera House 22,700 600 2,000 2,000 - 0.00%
GO Transit 739,500 739,500 781,600 809,500 27,900 3.57%
Agency Funds 18,400 18,200 - - - -
Total City Tax Levy $ 36,288,390 $ 37,861,700 $ 39,401,600 $ 40,737,400 $ 1,335,800 3.39%
Change from previous year 2,006,865 1,573,310 1,539,900 1,335,800
%Change from previous year 5.85% 4.34% 4.07% 3.39%
Adopted Proposed Change
Actual Actual Budget Budget from 2019
2017 2018 2019 2020 Budget Chg%
Assessed Valuation(TID out) $ 3,512,086,400 $ 3,585,023,690 $ 3,723,405,322 $ 3,736,456,215 $ 13,050,893 0.357
Assessed Tax Rate 10.3324 10.5611 10.5821 10.9027 0.3205 3.03%
Equalized Valuation(TID out) 3,654,458,400 3,930,405,857 3,925,972,300 4,034,863,400 108,891,100 2.77%
Equalized Tax Rate 9.9299 9.6330 10.0361 10.0964 0.0602 0.60%
Fair Market Ratio 96.10% 91.21% 94.84% 92.60%
Lottery Credit $ 127.54 $ 114.14 $ 151.94 $ 151.94 - 0.00%
Average Residence 150,000 150,000 150,000 150,000
Average tax bill 1,549.86 1,584.16 1,587.32 1,635.40 48.08 3.03%
Change from previous year 64.71 34.30 37.46 48.08
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2020 General Fund Revenues
Change from %of
2027 Actual$ 2018 Actuals 1 2019 Original 2019 Projected 2020 Proposed 2019 to 2020 Change !€
-...__......-...-... -- _-... . _-- - _ _..
41-PROPERTY TAX REVENUES -18,921,796.06 -19,751,468.91 -20,603,600.00 -20,634,500.00 -21,350,900.00 747,300.00 3.63%
-___._._._._..-----_._...._..___.__._....._._._...._._...____-__. -._....................._...____..____....__......___-----..._._._._.._ _....__...__...__....._.___....___.......------.----_.._-..__.....____-..-_...........-----......_._._......__..._,...._____.__..------_----_.....___._....___ __....._...___._..
01000072-TAXES&INTEREST -18,921,796.06 -19,751,468.91 -20,603,600.00 -20,634,500.00 -21,350,900.00 747,300.00 3.63%
42-INTERGOVERNMENTAL REVENUES -16,010 265.44 -16,471,481.10 -16,358,000.00 -16,517,500.00 -16,826,100.00 468,100.00 2.86%
_....__ _....._... _..._.__..... .._ _..._.___-- --'-_-__.. ......._ .... .._- _..._ ._ . ..__ .-._..-__.__._.._ ....._._ ...__..._......
01000073-OTHER REVENUE -15,598,062.74 -16,042,606.07 -15,967,800.00 -16,094,000.00 -16,351,800.00 384,000.00 2.40%
01000211-POLICE -208,861.88 -222,964.27 -188,100.00 -221,400.00 -202,800.00 14,700.00 7.81%
01000230-FIRE DEPARTMENT -167,385.82 -164,857.76 -160,600.00 -160,600.00 -160,600.00 0.00 0.00%
01000240-AMBULANCE -35,955.00 -36,465.00 -36,500.00 -36,500.00 -36,500.00 0.00 0.00%
01000610-PARKS DIVISION 0.00 -2,978.00 0.00 0.00 0.00 0.00 0.00%
01000620-FORESTRY DIVISION 0.00 -1,610.00 -5,000.00 -5,000.00 0.00 -5,000.00 -100.00%
01001010-CABLE TV 0.00 0.00 0.00 0.00 -74,400.00 74,400.00 100.00%
43-LICENSES AND PERMITS -1,100,475.44 -1,112,974.97 -1,062,200.00 -1,054,400.00 -1,057,000.00 -5,200.00 -0.49%
01000050-CITY CLERK -139,289.75 -139,075.16 139,800.00 -132,000.00 -137,000.00 -2,800.00 -2.00%
01000080-ASSESSOR DIVISION -155,867.82 -128,232.68 -112,400.00 -112,400.00 -110,000.00 -2,400.00 -2.14%
01000740-PLANNING DIVISION -120,465.57 -116,917.42 -110,000.00 -110,000.00 -110,000.00 0.00 0.00%
01001010-CABLE TV -684,852.30 -728,749.71 -700,000.00 -700,000.00 -700,000.00 0.00 0.00%
44-FINES&FORFIETURES -781,434.00 -761 046.59 -707,500.00 -969,900.00 -799,900.00 92,400.00 13.06%
_...__._...._.._.._...___..._.....__.....--......_..._..........__........_....._...__._.___...__.___.___.___......._..............__.__.........__...__......____........__...._.._.........__._.-......_._._._..._..._______.....__....._.__.._._.._._....._......_.._.._..----._._._....__..........._._....__.._._._.._.._.._...._....._....__.....---._.._..._.___.__.._..__._....
01000211-POLICE -781,434.00 -761,046.59 -707,500.00 -969,900.00 -799,900.00 92,400.00 13.06%
45-CHARGES FOR SERVICES -4,565,298.82 -4,335,531.59 -4,315,000.00 -4,341,120.00 -4,384,650.00 69,650.00 1.61%
01000050-CITY CLERK -5,945.00 -5,895.00 -5,800.00 -5,500.00 -5,500.00 -300.00 -5.17%
01000073-OTHER REVENUE -31,130.00 -29,215.00 -28,600.00 -28,600.00 -28,600.00 0.00 0.00%
01000150-OSHKOSH MEDIA -4,166.57 -2,664.62 -3,600.00 -1,020.00 -150.00 -3,450.00 -95.83%
01000211-POLICE -196,332.70 -213,872.71 -184,400.00 -192,600.00 -201,000.00 16,600.00 9.00%
01000230-FIRE DEPARTMENT -180,576.06 -204,565.28 -177,100.00 -177,100.00 -177,100.00 0.00 0.00%
01000240-AMBULANCE -2,146,887.92 -2,061,528.58 -2,115,000.00 -2,115,000.00 -2,115,000.00 0.00 0.00%
01000420-ENGINEERING DIVISION -1,878,993.44 -1,662,916.40 -1,665,000.00 -1,665,000.00 -1,705,000.00 40,000.00 2.40%
01000430-STREET DIVISION -12,731.49 -15,449.87 -9,900.00 -18,700.00 -18,100.00 8,200.00 82.83%
01000450-CENTRAL GARAGE DIVISION -45,867.91 -54,818.22 -46,200.00 -63,700.00 -64,400.00 18,200.00 39.39%
01000610-PARKS DIVISION -30,355.86 -33,768.55 -43,400.00 -37,900.00 -33,800.00 -9,600.00 -22.12%
01000801-ELECTRICAL DIVISION -30,514.48 -49,150.03 -33,800.00 -33,800.00 -33,800.00 0.00 0.00%
01000810-SIGN DIVISION -1,797.39 -1,687.33 -2,200.00 -2,200.00 -2,200.00 0.00 0.00%
48-INTERNAL SERVICE CHARGE -2,589,769.22 -2,636,606.74 -2,592,000.00 -2,632,200.00 -2,482,500.00 -109,500.00 -4.22%
_-......................_._............._............_..._---_._.._.,.....__.___._......_.._.__......._._.._._......_...__..........---....._..._..__...__...__..._._.....-__._........___._...._-..._.._._-,..._......._.._._._.____..__..-.__.____.._.....-_._....__._____.....___.......__......_._.__._._..._._._._.,_...._-_____..__.....__..._.._._.......__..._......_.
01000073-OTHER REVENUE -508,334.73 -514,314.10 -526,200.00 -526,200.00 -300,000.00 -226,200.00 -42.99%
01000110-INFORMATION TECHNOLOGY DIV -168,500.00 -130,500.00 -130,500.00 -130,500.00 -130,500.00 0.00 0.00%
01000410-PW ADMINISTRATION -139,644.10 -142,020.59 -144,400.00 -177,800.00 -183,800.00 39,400.00 27.29%
01000430-STREET DIVISION -443,218.58 -438,750.49 -412,900.00 -433,100.00 -438,200.00 25,300.00 6.13%
01000450-CENTRAL GARAGE DIVISION -372,612.35 -423,659.61 -411,000.00 -397,600.00 -437,400.00 26,400.00 6.42%
01000480-SANITATION-RECYCLING -285,132.89 -266,604.67 -232,600.00 -232,600.00 -232,600.00 0.00 0.00%
01000730-ECONOMIC DEVELOPMENT 0.00 -411,320.35 -475,100.00 -412,000.00 -420,700.00 -54,400.00 -11.45%
01000740-PLANNING DIVISION -672,326.57 -309,436.93 -259,300.00 -322,400.00 -339,300.00 80,000.00 30.85%
49-MISC REVENUES ._ _
-778,586.99 -1,049,745.22 -938,400.00 -951,300.00 -929,000.00 -9,400.00 -1.00%
_---- _ - _ ...__..__....._..........._._......._.._..... -.._........---- _...__....-- ...__._....._........_.... - ...._._a.
01000050-CITY CLERK -29,292.50 25,740.00 29,300.00 25,500.00 27,000.00 2,300.00 7.85%
01000060-ELECTIONS -3,430.96 0.00 0.00 0.00 0.00 0.00 0.00%
01000072-TAXES&INTEREST -456,553.43 -466,597.38 -450,000.00 -450,000.00 -450,000.00 0.00 0.00%
01000073-OTHER REVENUE -259,764.42 -514,885.48 -435,000.00 -435,000.00 -435,000.00 0.00 0.00%
01000211-POLICE -300.37 -19,444.66 -17,100.00 -12,500.00 0.00 -17,100.00 -100.00%
01000218-CROSSING GUARDS -330.53 -406.66 0.00 0.00 0.00 0.00 0.00%
01000230-FIRE DEPARTMENT 0.00 -4,599.60 0.00 0.00 0.00 0.00 0.00%
01000430-STREET DIVISION 0.00 -1,116.55 0.00 0.00 0.00 0.00 0.00%
01000610-PARKS DIVISION -19,721.58 -10,005.22 0.00 -21,800.00 -10,500.00 10,500.00 100.00%
01000620-FORESTRY DIVISION -8,625.00 -6,583.31 -7,000.00 -6,500.00 -6,500.00 -500.00 -7.14%
01000810-SIGN DIVISION -568.20 -366.36 0.00 0.00 0.00 0.00 0.00%
53-SALE OF CAPITAL ASSET -19,478.12 -9,840.67 -6,500.00 -15 000.00 -6,500.00 0.00 0.00%
.____._._..........._.._.__._........................._._____...-------_...__---....__..._.___...___._....._._......._......__..._...._____._..--_------------.__...._._._.......__........_....____._._ _...- ..._._.... _.._..._..-__...._--
01000073-OTHER REVENUE -19,478.12 -9,840.67 -6,500.00 -15,000.00 -6,500.00 0.00 0.00%
Grand Total -44,767,104.09 -46,128,695.79 46,583,200.00 -47,115,920.00 -47,836,550.00 1,253,350.00 2.69%
2020 General Fund Expenditures
2019 Change from %of:
201T Actuals 2018 Actuals 2019 Original Projected 2020 Proposed ' 2019 to 2020 Change
---._.._. ..._... _. __.._...__ ..... ...... _ __...
Expense
.._....._........_................__.......__.......__._____........._._................._._....._._......_...._......._.----....._...__................_...._....__.._.._.._.._...__._..__.._....._...._........._.....__....._....._._......._.__...____..____._---...__........_____......._.__._...._._.__.._.___.._._.----.._..._......----._.._---............._..__.
10- GENERAL GOVERNMENT
01000010-CITY COUNCIL 54,832.14 55,432.09 58,500.00 62,000.00 60,800.00 2,300.00 3.93%
01000020-CITY MANAGER 280,040.24 284,911.50 285,900.00 291,300.00 293,800.00 7,900.00 2.76%
01000030-CITY ATTORNEY 394,246.13 404,001.66 413,500.00 417,400.00 445,200.00 31,700.00 7.67%
01000040-HUMAN RESOURCES 554,981.45 644,632.50 683,100.00 649,400.00 678,100.00 (5,000.00) -0.73%
01000050-CITY CLERK 251,710.45 270,314.24 272,800.00 275,100.00 295,500.00 22,700.00 8.32%
01000060-ELECTIONS 69,404.35 123,023.93 86,000.00 70,900.00 180,400.00 94,400.00 109.77%
01000071-FINANCE ADMINISTRATION 1,123,993.38 1,188,972.13 1,243,500.00 1,242,600.00 1,017,100.00 (226,400.00) -18.21%
01000073-OTHER REVENUE 283,725.00 97,128.38 0.00 0.00 0.00 - 0.00%
01000090-PURCHASING DIVISION 242,841.78 244,461.98 252,200.00 252,800.00 259,300.00 7,100.00 2.82%
01000110-INFORMATION TECHNOLOGY DIV 1,354,967.17 1,251,359.88 1,267,100.00 1,275,900.00 1,389,900.00 122,800.00 9.69%
01000120-INSURANCE 516,503.32 690,531.31 740,000.00 734,900.00 653,900.00 (86,100.00) -11.64%
01000130-FACILITY MAINTENANCE DIVISION 692,812.24 714,340.15 720,600.00 720,400.00 748,100.00 27,500.00 3.82%
01000140-INDEPENDENT AUDIT 17,993.50 28,709.55 25,000.00 25,000.00 26,500.00 1,500.00 6.00%
01000150-OSHKOSH MEDIA 226,202.99 235,829.44 239,900.00 247,700.00 250,900.00 11,000.00 4.59%
10- GENERAL GOVERNMENT Total 6,064,254.14 6,233,648.74 6,288,100.00 6,265,400.00 6,299,500.00 11,400.00 0.18%
20- PUBLIC SAFETY
01000211-POLICE 12,776,769.83 13,065,596.25 13,642,400.00 13,129,400.00 14,114,950.00 472,550.00 3.46%
01000214-ANIMAL CARE 90,405.00 92,665.00 95,000.00 95,000.00 97,400.00 2,400.00 2.53%
01000217-AUXILIARY POLICE 20,556.35 3,765.89 5,000.00 5,000.00 5,900.00 900.00 18.00%
01000218-CROSSING GUARDS 76,176.70 74,978.75 83,300.00 81,200.00 85,500.00 2,200.00 2.64%
01000230-FIRE DEPARTMENT 12,239,780.38 12,559,622.49 12,812,700.00 12,658,500.00 13,525,200.00 712,500.00 5.56%
01000250-HYDRANT RENTAL 650,000.00 650,000.00 650,000.00 650,000.00 650,000.00 - 0.00%
01000290-POLICE&FIRE COMMISSION 15,315.50 39,734.32 20,200.00 18,200.00 20,200.00 0.00%
20- PUBLIC SAFETY Total 25,869,003.76 26,486,362.70 27,308,600.00 26,637,300.00 28,499,150.00 1,190,550.00 4.36%
30- COMMUNITY DEVELOPMENT
01000080-ASSESSOR DIVISION 604,147.37 516,470.79 532,900.00 532,000.00 548,900.00 16,000.00 3.00%
01000730-ECONOMIC DEVELOPMENT 603,313.87 599,604.73 632,600.00 599,800.00 665,300.00 32,700.00 5,17%
01000740-PLANNING DIVISION 713,996.32 718,189.97 796,400.00 755,200.00 760,600.00 (35,800.00) -4.50%
30- COMMUNITY DEVELOPMENT Total 1,921,457.56 1,834,265.49 1,961,900.00 1,887,000.00 1,974,800.00 12,900.00 0.66%
40- PUBLIC WORKS
01000410-PW ADMINISTRATION 353,382.65 365,060.45 390,700.00 379,100.00 403,200.00 12,500.00 3.20%
01000420-ENGINEERING DIVISION 1,229,530.45 1,165,040.96 1,398,800.00 1,369,900.00 1,341,900.00 (56,900.00) -4.07%
01000430-STREET DIVISION 2,536,126.73 2,531,186.31 2,775,100.00 2,657,100.00 2,745,500.00 (29,600.00) -1.07%
01000450-CENTRAL GARAGE DIVISION 1,790,048.64 1,847,448.47 2,050,300.00 2,013,800.00 2,177,100.00 126,800.00 6.18%
40- PUBLIC WORKS Total 5,909,088.47 5,908,736.19 6,614,900.00 6,419,900.00 6,667,700.00 52,800.00 0.80%
45- TRANSPORTATION
01000801-ELECTRICAL DIVISION 540,928.98 535,146.74 554,900.00 585,500.00 580,900.00 26,000.00 4.69%
01000810-SIGN DIVISION 182,808.94 184,417.77 205,100.00 205,100.00 224,300.00 19,200.00 9.36%
45- TRANSPORTATION Total 723,737.92 719,564.51 760,000.00 790,600.00 805,200.00 45,200.00 5.95%
60- PARKS&RECREATION
01000610-PARKS DIVISION 1,717,690.83 1,774,511.61 1,835,100.00 1,845,500.00 1,887,800.00 52,700.00 2.87%
01000620-FORESTRY DIVISION 340,449.22 354,737.10 354,200.00 364,300.00 367,000.00 12,800.00 3.61%
60- PARKS&RECREATION Total 2,058,140.05 2,129,248.71 2,189,300.00 2,209,800.00 2,254,800.00 65,500.00 2.99%
90- UNCLASSIFIED
01000902-UNEMPLOYMENT 5,164.50 8,374.94 10,000.00 10,000.00 10,000.00 - 0.00%
01000907-BANK FEES 11,592.48 4,340.69 5,000.00 5,000.00 5,000.00 0.00%
01000908-TAX REFUNDS&BAD DEBT 627,470.66 554,903.56 575,000.00 575,000.00 401,700.00 (173,300.00) -30.14%
01000910-EMPLOYEE BENEFIT FEES 10,968.70 10,204.36 12,100.00 12,100.00 12,100.00 - 0.00%
01000911-PATRIOTIC CELEBRATION 18,732.65 19,632.48 20,000.00 29,000.00 28,900.00 8,900.00 44.50%
01000913-ADJUSTMENT OFSALARIES 509,524.37 417,215.04 558,100.00 441,100.00 614,000.00 55,900.00 10.02%
01000914-UNCLASSIFIED 71,773.66 68,291.44 241,300.00 186,800.00 145,300.00 (96,000.00) -39.78%
01000915-REAL ESTATE 0.00 0.00 1,000.00 100.00 3,000.00 2,000.00 200.00%
01000916-NUISANCE/CODE ENFORCEMENT 0.00 0.00 7,400.00 3,200.00 7,400.00 - 0.00%
01000917-OTHER 0.00 0.00 50,000.00 60,000.00 60,000.00 10,000.00 20.00%
01000918-MOBILE HOME TAX 50,009.97 47,463.92 48,000.00 48,000.00 48,000.00 - 0.00%
90- UNCLASSIFIED Total 1,305,236.99 1,130,426.43 1,527,900.00 1,370,300.00 1,335,400.00 -192,500.00 -12.60%
Expense Total 43,850,918.89 44,442,252.77 46,650,700.00 45,580,300.00 47,836,550.00 1,185,850.00 2.54%
2020 Special Revenue Funds - Revenue & Expenditure
Change from
2017 Actuals 2018 Actuals 2019 Original 2019 Projected 12020 Proposed 2019 to 2020 %of Change '.
Revenue
----._._.-_......._.__...___._._._..._._....----__.._...._..---...._.__---..._._.._.........__....._...................._ ............ ........................_._.........----__---_..___....-----_..__..__._..----_..............._...._..._..__..-.._..........__..__..__._..___..-----_--__.__.----.__......__..._.___-------.._.__.__...._....._...._..._...-----...._-.
25- SPEC REVENUE FUNDS
02010760-SENIOR SERVICES REVOLVING -52,650.99 -78,438.53 -62,000.00 -58,900.00 -51,500.00 (10,500.00) -16.94%
02020740-CDBG REVOLVING LOAN FUND -320,347.35 -162,774.62 -550,000.00 -192,000.00 -550,000.00 0.00%
02070211-BICYCLE FUND -329.00 -141.00 -300.00 -200.00 -300.00 0.00%
02091030-BID DISTRICT -172,256.74 -186,629.63 -192,600.00 -171,300.00 -192,600.00 - 0.00%
02110480-RECYCLING -1,144,649.84 -1,191,496.77 -1,109,300.00 -1,110,200.00 -1,110,500.00 1,200.00 0.11%
02120470-SANITATION DIVISION -1,369,894.43 -1,389,606.48 -1,371,800.00 -1,358,200.00 -1,391,900.00 20,100.00 1.47%
02150211-POLICE SPECIAL -107,848.35 -134,481.37 -40,500.00 -153,600.00 -114,600.00 74,100.00 182.96%
02170230-FIRE/SAFETY -69,312.61 -93,853.96 -59,900.00 -59,900.00 -59,900.00 - 0.00%
02210211-PD ASSET FORFEITURE-STATE -17,231.28 -2,442.00 -5,000.00 -5,000.00 -5,000.00 0.00%
02220211-PD ASSET FORFEITURE-FEDERAL -815.46 0.00 -3,000.00 -11,400.00 -3,000.00 - 0.00%
02230460-STREET LIGHTING -1,010,900.00 -1,052,000.00 -1,052,000.00 -1,052,000.00 -1,075,000.00 23,000.00 2.19%
02240010-SPECIAL EVENTS-COUNCIL 0.00 0.00 0.00 -12,500.00 -12,500.00 12,500.00 100.00%
02251010-CABLE TV ESCROW&CAPITAL -65.26 -203.78 0.00 0.00 0.00 - 0.00%
02271070-MUSEUM MEMBERSHIP -65,633.28 -128,163.95 -42,600.00 -49,000.00 -59,000.00 16,400.00 38.50%
02281070-MUSEUM EXHIBITION -8,162.45 -9,935.00 -10,000.00 -17,100.00 0.00 (10,000.00) -100.00%
02310760-SENIOR SERVICES DIVISION -465,498.74 -536,780.44 -539,800.00 -540,300.00 -583,300.00 43,500.00 8.06%
02350230-EMS FIRE GRANT -92,100.97 -6,355.53 -6,000.00 -6,000.00 -6,000.00 - 0.00%
02391060-LIBRARY -3,562,820.46 -3,580,638.07 -3,653,700.00 -3,653,700.00 -3,710,900.00 57,200.00 1.57%
02411070-MUSEUM -1,110,997.41 -1,120,416.42 -1,192,300.00 -1,183,500.00 -1,235,700.00 43,400.00 3.64%
02421070-MUSEUM COLLECTIONS -5,163.57 -13,990.92 -5,000.00 -15,000.00 -15,200.00 10,200.00 204.00%
02431099-HISTORICAL MARKER -465.00 0.00 -1,000.00 -3,000.00 -3,000.00 2,000.00 200.00%
02470650-CEMETERY DIVISION -437,403.88 -410,471.24 -412,700.00 -412,200.00 -408,000.00 (4,700.00) -1.14%
02490740-COMM DEV SPECIAL FUND -874,317.51 -774,346.46 -1,215,000.00 -304,800.00 -2,065,000.00 850,000.00 69.96%
02550610-PARKS REVENUE DIVISION -263,770.94 -362,518.56 -373,300.00 -420,400.00 -400,300.00 27,000.00 7.23%
02560610-LEACH AMPHITHEATER -67,631.85 -135,313.05 -114,000.00 -102,100.00 -112,000.00 (2,000.00) -1.75%
02570410-LEAD SERVICE LINE REPLACEMENT 0.00 -273,267.21 -250,000.00 -150,000.00 -250,000.00 - 0.00%
02590610-POLLOCK POOL -332,030.77 -377,115.76 -369,000.00 -446,500.00 -425,500.00 56,500.00 15.31%
02710710-RENTAL INSPECTION 0.00 0.00 -25,000.00 -26,300.00 -25,000.00 - 0.00%
03020740-HLTHY NEIGHBORHOOD INITIATIVE -9,763.52 -3,949,424.46 -12,000.00 -62,000.00 -80,000.00 68,000.00 566.67%
03030740-COMM DEV BLOCK GRANT -661,164.14 -1,018,426.82 -795,000.00 -795,000.00 -810,000.00 15,000.00 1.89%
25-SPEC-REVENUE FUNDSTotal -12,270,350.00 -16,989,627.03 -13,462,800.00 -12,372,100.00 -14,755,700.00 1,292,900.00 ----0.10
462,800.00 -12,372,100.00 -14,755,700.00 1,292,900.00 0.10
Revenue Total ----12,270,350.00 �36,989,627.03 13,
-- - _
Expense
25- SPEC REVENUE FUNDS
02010760-SENIOR SERVICES REVOLVING 31,172.56 40,665.11 39,400.00 35,500.00 47,200.00 7,800.00 19.80%
02020740-CDBG REVOLVING LOAN FUND 281,354.57 293,557.91 550,000.00 162,000.00 550,000.00 - 0.00%
02070211-BICYCLE FUND 0.00 0.00 300.00 0.00 300.00 - 0.00%
02091030-BID DISTRICT 163,541.36 190,125.14 192,600.00 170,700.00 192,700.00 100.00 0,05%
02110480-RECYCLING 1,139,778.15 973,931.10 1,116,400.00 1,272,900.00 1,030,800.00 (85,600.00) -7.67%
02120470-SANITATION DIVISION 1,332,124.72 1,280,623.47 1,371,800.00 1,358,200.00 1,390,900.00 19,100.00 1.39%
02150211-POLICE SPECIAL 155,105.68 57,568.39 41,500.00 120,000.00 114,600.00 73,100.00 176.14%
02170230-FIRE/SAFETY 67,725.71 194,669.76 69,400.00 139,200.00 209,700.00 140,300.00 202.16%
02210211-PD ASSET FORFEITURE-STATE 1,244.83 329.00 1,400.00 3,800.00 3,800.00 2,400.00 171.43%
02220211-PD ASSET FORFEITURE-FEDERAL 0.00 0.00 15,000.00 0.00 15,000.00 - 0.00%
02230460-STREET LIGHTING 1,068,801.97 1,002,878.92 1,052,000.00 1,052,000.00 1,075,000.00 23,000.00 2.19%
02271070-MUSEUM MEMBERSHIP 59,912.89 125,800.27 42,600.00 38,000.00 59,000.00 16,400.00 38.50%
02281070-MUSEUM EXHIBITION 14,101.33 14,654.19 10,000.00 4,000.00 0.00 (10,000.00) -100.00%
02310760-SENIOR SERVICES DIVISION 499,269.16 514,048.49 539,200.00 540,600.00 582,500.00 43,300.00 8.03%
02350230-EMS FIRE GRANT 92,389.45 8,413.34 4,700.00 4,700.00 11,100.00 6,400.00 136.17%
02421070-MUSEUM COLLECTIONS 16,643.29 14,971.79 20,000.00 15,000.00 15,200.00 (4,800.00) -24.00%
02431099-HISTORICAL MARKER 621.00 0.00 3,000.00 3,000.00 3,000.00 0.00%
02470650-CEMETERY DIVISION 404,224.31 382,113.31 410,700.00 395,600.00 406,900.00 (3,800.00) -0.93%
02490740-COMM DEV SPECIAL FUND 922,893.96 837,592.63 1,215,000.00 92,200.00 2,065,000.00 850,000.00 69.96%
02550610-PARKS REVENUE DIVISION 223,728.46 248,184.65 512,300.00 690,100.00 515,200.00 2,900.00 0.57%
02560610-LEACH AMPHITHEATER 69,283.10 72,957.75 114,000.00 101,000.00 111,100.00 (2,900.00) -2.54%
02570410-LEAD SERVICE LINE REPLACEMENT 62,051.44 198,789.38 250,000.00 150,000.00 250,000.00 - 0.00%
02590610-POLLOCK POOL 354,330.37 380,145.76 367,600.00 446,200.00 425,500.00 57,900.00 15.75%
02710710-RENTAL INSPECTION 0.00 488.56 25,000.00 26,300.00 17,800.00 (7,200.00) -28.80%
03020740-HLTHY NEIGHBORHOOD INITIATIVE 377,984.27 340,186.10 531,900.00 492,100.00 831,800.00 299,900.00 56.38%
03030740-COMM DEV BLOCK GRANT 661,164.14 936,568.02 795,000.00 790,600.00 810,000.00 15,000.00 1.89%
03040740-LOCAL ECON DEV REVOLVING FUND 0.00 1,100,000.00 250,000.00 0.00 250,000.00 - 0.00%
03070760-SENIOR CENTER 4,912.31 1,330.58 0.00 0.00 0.00 0.00%
Expense Total 12,520,167.16 13,784,519.52 14,556,500.00 12,778,500.00 16,045,100.00 1,488,600.00 10.23%
----_. __ ___.._. __ _.... _._ _ ..._..--- _..
Grand Total 249,817.16 3,205,107.51 1,093,700.00 406,400.00 1,289,400.00 195,700,00 17.89%
2020 Enterprise Funds - Revenue & Expenditure
Change from
2017 Actuais 2018 Actuals 2019 Original 2019 Projected 2020 Proposed .2019 to 2020 Y of Change
Revenue
_..__.... ........ ---------- ..__.......-............_......- ......_.. ---------- _._...._.__....................__.._.. ..._... ...._.. ...._.._._._._..._._.-..__.... .._.._.-_.... --- - .... - ._.._... -._......- .._...
50- ENTERPRISE FUNDS
05011020-GRAND OPERA HOUSE -47,771.00 -25,601.00 -27,000.00 -27,000.00 -27,000.00 - 0.00%
05031040-CONVENTION CENTER -1,873,836.42 -1,907,800.57 -1,836,400.00 -1,836,900.00 -1,846,400.00 10,000.00 0,54%
05061040-CONVENTION CENTER PARKING RAMP -98,084.04 -121,930.07 -110,600.00 -110,600.00 -110,600.00 - 0,00%
05091717-PARKING UTILITY DIVISION -202,722.79 -140,132.36 -148,700.00 -147,400.00 -147,400.00 (1,300.00) -0.87Y
05111728-TRANSPORTATION DEPARTMENT -4,969,048.25 -7,521,902.33 -4,981,100.00 -5,071,400.00 -5,179,200.00 198,100.00 3.98%
05151040-INDUSTRIAL PARK -27,783.59 -148,635.84 -43,100.00 -540,000.00 -100,000.00 56,900.00 132.02%
05170630-GOLF COURSE DIVISION -512,576.29 -2,164,336.60 -48,000.00 0.00 0.00 (48,000.00) -100.00%
05411810-WATER UTILITY ADMINISTRATION -15,701,819.65 -15,942,255.36 -16,351,600.00 -18,234,100.00 -17,408,900.00 1,057,300.00 6.47%
05511910-SEWER UTILITY ADMINISTRATION -14,579,493.12 -15,164,717.26 -15,467,600.00 -15,292,800.00 -16,914,300.00 1,446,700.00 9.35%
05612010-STORM WATER ADMINISTRATION -12,040,621.12 -12,291,429.19 -10,779,700.00 -12,326,000.00 -11,995,500.00 1,215,800.00 11.28%
05710720-WEIGHTS&MEASURES -141,790.00 -135,035.01 -132,000.00 -132,000.00 -132,000.00 - 0.00%
05710750-INSPECTION SERVICES -1,123,983.56 -1,072,774.77 -832,000.00 -900,000.00 -850,000.00 18,000.00 2.16%
50_ ENTERPRISE FUNDS Total -51,319,529.83 -56,636,550.36 -50,757,800.00 -54,618,200.00 -54,711,300.00 3,953,500.00 0.08
------------------------- -- --- --- -_ -- _--- - ----- - ---- -----------
-Revenue-Total -51,319,529.83 -56,636,550.36 -50,757,800.00 -54,618,200.00 -54,711,300.00 3,953,500.00 0.08
Expense - -- - --
50- ENTERPRISE FUNDS
05011020-GRAND OPERA HOUSE 24,302.71 26,280.37 27,000.00 43,900.00 37,400.00 10,400.00 38.52%
05031040-CONVENTION CENTER 1,687,940.50 1,766,184.88 1,508,700.00 1,509,100.00 1,517,500.00 8,800.00 0.58%
05061040-CONVENTION CENTER PARKING RAMP 93,301.30 17,012.17 66,600.00 67,600.00 104,000.00 37,400.00 56.16%
05091717-PARKING UTILITY DIVISION 284,089.41 263,525.18 264,300.00 264,700.00 268,400.00 4,100.00 1.55%
05111728-TRANSPORTATION DEPARTMENT 5,115,026.50 5,252,109.00 5,008,300.00 4,928,700.00 5,219,400.00 211,100.00 4.22%
05151040-INDUSTRIAL PARK 50,749.84 32,956.32 43,100.00 45,000.00 45,000.00 1,900.00 4.41%
05170630-GOLF COURSE DIVISION 547,733.21 453,719.47 143,800.00 0.00 0.00 (143,800.00) -100.00%
05411810-WATER UTILITY ADMINISTRATION 6,190,619.33 6,024,720.04 5,984,700.00 5,984,700.00 6,089,200.00 104,500.00 1.75%
05411861-SUPPLY EXPENSE/OPERATIONS 0.00 18,900.00 110,000.00 112,500.00 110,000.00 - 0.00%
05411862-PUMPING 571,473.86 691,097.75 705,600.00 708,700.00 753,800.00 48,200.00 6.83%
05411863-PUMPING EXPENSE-MAINTENANCE 137,694.62 198,870.49 201,900.00 217,500.00 210,300.00 8,400.00 4.16%
05411864-WATER TREATMENT EXPENSE/OPERAT 1,380,717.41 1,690,857.38 1,647,000.00 1,732,900.00 2,050,500.00 403,500.00 24.50%
05411865-WATER TREATMENT EXPENSE/MAINTE 268,646.57 295,352.82 329,000.00 345,300.00 348,500.00 19,500.00 5.93%
05411866-WATER DISTRIBUTION EXP/OPERATI 480,642.53 611,368.87 749,400.00 758,700.00 969,100.00 219,700.00 29.32%
05411867-WATER DISTRIBUTION EXP/MAINTEN 1,037,094.39 1,458,044.72 1,707,300.00 1,885,400.00 1,882,800.00 175,500.00 10.28%
05411890-CUSTOMER ACCT EXP/OPERATION 266,926.88 316,497.56 417,700.00 420,300.00 391,500.00 (26,200.00) -6.27%
05411892-GENERAL&ADMINISTRATIVE OPERA 1,117,427.72 558,158.64 553,600.00 549,400.00 1,264,100.00 710,500.00 128.34%
05411899-TRANSPORTATION CLEARING ACCT 0.00 0.00 0.00 0.00 0.00 - 0.00%
05511910-SEWER UTILITY ADMINISTRATION 149,823.25 4,783.50 90,000.00 90,000.00 90,000.00 - 0.00%
05511920-INTERCEPTING 2,190,111.17 2,282,744.18 2,580,700.00 2,455,100.00 2,617,800.00 37,100.00 1.44%
05511930-PUMPING STATIONS 530,441.29 618,749.90 528,200.00 573,300.00 551,700.00 23,500.00 4.45%
05511940-DISPOSAL PLANT 3,467,905.85 3,639,192.30 3,920,600.00 3,961,546.26 4,076,700.00 156,100.00 3.98%
05511941-SOLID DISPOSAL 1,043,978.86 1,084,785.34 1,082,600.00 1,165,200.00 1,180,700.00 98,100.00 9.06%
05511945-LABORATORY 116,898.26 119,589.58 131,700.00 134,000.00 132,300.00 600.00 0.46%
05511946-MAINTENANCE 1,021,386.18 1,153,120.02 1,263,100.00 1,206,400.00 1,239,000.00 (24,100.00) -1.91%
05511950-GENERAL&ADMINISTRATIVE 2,397,762.47 2,545,534.29 2,687,400.00 2,682,550.00 2,883,700.00 196,300.00 7.30%
05511951-METER READING 540,471.85 468,356.44 572,000.00 572,000.00 572,000.00 - 0.00%
05511955-PRETREATMENT PROGRAM 70,110.55 45,949.44 55,500.00 55,700.00 55,600.00 100.00 0.18%
05612010-STORM WATER ADMINISTRATION 2,353,728.38 2,658,431.58 2,981,800.00 2,981,800.00 3,182,200.00 200,400.00 6.72%
05612020-PROGRAM MANGEMENT 271,227.43 294,680.15 323,300.00 359,400.00 415,300.00 92,000.00 28.46%
05612030-ENGINEERING&PLANNING 470,132.09 440,704.30 555,100.00 593,791.25 591,100.00 36,000.00 6.49%
05612040-INSPECTIONS&ENFORCEMENT 96,332.31 99,611.03 111,400.00 46,600.00 100,200.00 (11,200.00) -10.05%
05612050-OPERTATIONS&MAINTENANCE 3,184,370.32 3,417,907.22 3,500,000.00 3,459,558.45 3,739,100.00 239,100.00 6.83%
05710710-RENTAL INSPECTION DIVISION 0.00 54.93 0.00 0.00 0.00 - 0.00%
05710720-WEIGHTS&MEASURES 117,186.59 113,996.80 131,500.00 116,100.00 111,200.00 (20,300.00) 0.00%
05710750-INSPECTION SERVICES 734,271.11 780,653.50 783,500.00 839,100.00 851,400.00 67,900.00 8.67%
50- ENTERPRISE FUNDS Total 38,010,524.74 39,444,500.16 40,766,400.00 40,866,545.96 43,651,500.00 2,885,100.00 7.08%
Expense Total 38,010 524.74 39,444,500.16 40,766,400.00 40,866,545.96 43,651,500.00 2,885,100.00 7.08%
Grand Total 13,309,005.09 -17,192,050.20 -9,991,400.00 -13,751,654,04 11,059,800.00 1,068,400,00 10.69%I