Item 4.1 - Visual slideshow presented by Staff at MeetingFISCAL YEAR 2018-19
GENERAL FUND FINANCIAL PERFORMANCE
DECEMBER 17, 2019
General Fund Revenues Budget Actual Variance
Taxes $38,216,120 $39,050,341 $834,221
Charges for services 4,059,854 3,635,111 (424,743)
Developer fees 2,890,025 2,897,874 7,849
Other 3,385,950 4,485,482 1,099,532
Total $48,551,949 $50,068,808 $1,516,859
General Fund Financial Performance: FY 2018-19
General Fund Expenses Budget Actual Variance
Community services $6,380,590 $5,839,704 $540,886
Development services 5,790,318 4,977,001 813,317
General government 6,909,522 6,145,232 764,290
Public safety 25,756,202 25,092,171 664,031
Public works 4,768,507 4,401,878 366,629
Capital outlay 22,519,682 3,765,612 18,754,070
Total $72,124,821 $50,221,598 $21,903,223
Other Financing Sources/(Uses)$1,484,333 $1,484,333 $0
Total Surplus/(Deficit)$1,331,543
General Fund Balance FY 2017-18 FY 2018-19 Variance
Nonspendable:$15,639,036 $15,550,648 ($88,388)
Committed:
Economic volatility: revenue 4,293,683 4,658,284 364,601
Economic volatility: expense 2,146,841 2,328,706 181,865
Extreme events 12,881,059 13,974,863 1,093,804
Assigned:16,613,992 15,592,275 (1,021,717)
Unassigned:14,063,706 14,865,084 801,378
Total $65,638,317 $66,969,860 $1,331,543
General Fund Balance
Unassigned Fund Balance FY 2017-18 FY 2018-19 Variance
As reported in the CAFR $14,063,706 $14,865,084 $801,378
Less: ongoing capital projects (6,484,425)(7,168,445)(684,020)
Total Available $7,579,281 $7,696,639 $117,358
Questions