BUDGBUEDGTE T SUMMARMY ARY CITY OCITFY OHFI HAIALLEAHH, F,L OFRLIDOA RIDA FISCFAISLC AYL EYEAAR 2 02205-2052-62 026 THTE HPREO PORSOEDP OPSEERADT IONGP EBURDAGTETIN EXGP EBNUDIDTUGREST O EF XTHPEE CNITDY IOTFU HRIAELSEA OH FA RE THE C1IT1.Y8% O LFES HS TIAHALNE LAAHST AYERAER 'S1 1TO.8TA%L OLEPESRSAT ITNHGA ENXP LENADSITU RYESE AR’S TOTAL OPERATING EXPENDITURES RESUMREESNUM DENE DLE LP PRRESEUSPUUESPTOU ESTO CIUDACDIU DDAED DHE IHAIALLEEAAH,H FL,O FRILDOA RIDA AÑOA FÑOIS FCISCAALL 2202052-2502-26 026 EELL P PRERSUEPSUUESPTOU OEPSETROAC OIOPNEARL SAUCGIEORINDAO LD ES LUAG CEIURDAIDDO D ED HEIA LLEAA HC EIUS D11A.8D% MENODSE Q UHEI AELL TEOATAHL DEESL L1O1S. 8G%AS MTOES NOOPESR AQCUIOEN AELLE ST DOETL AAÑLO D AENLT E RIOR LOS GASTOS OPERACIONA LES DEL AÑO ANTERIOR Millage Per $1,000 General Public Works Streets Stormwater Special Capital Debt Service Total General Fund: 6.3018 Fund Funds Funds Fund Revenue Funds Projects Funds Funds All Funds ESTIMATED REVENUES Taxes: Millage Per: $1,000 Ad Valorem Taxes 6.3018 $132,765,000 - - - - - - $132,765,000 Franchise Taxes $11,346,000 - - - - - $2,218,000 $13,564,000 Utility Taxes $26,393,000 - - $3,700,000 - - - $30,093,000 Fines and Forfeitures $1,804,500 - - - - - - $1,804,500 State and local shared revenues $35,307,000 - $3,650,000 - $11,391,000 - $3,606,000 $53,954,000 Licenses and Permits $6,934,000 - - - $10,096,000 - - $17,030,000 Charges for Services $2,027,800 $122,088,600 - - $8,321,000 - - $132,437,400 Government grants and other revenues $13,894,800 $6,220,900 $232,872 - $5,840,926 $14,562,000 - $40,751,498 TOTAL SOURCES $230,472,100 $128,309,500 $3,882,872 $3,700,000 $35,648,926 $14,562,000 $5,824,000 $422,399,398 Transfers In - 1 7,846,000 - - 1,342,500 16,481,000 - $35,669,500 Fund Balances/Reserves/Net Assets 22,554,900 4,167,100 666,228 8 56,000 14,647,300 6,420,000 - $49,311,528 TOTAL - REVENUE, TRANSFERS, AND BALANCES $253,027,000 $150,322,600 $4,549,100 $4,556,000 $51,638,726 $37,463,000 $5,824,000 $507,380,426 EXPENDITURES Police Department $85,350,500 - - - $1,198,357 $7,961,000 - $94,509,857 Fire Department $61,445,500 - - - $7,353,000 $992,000 - $69,790,500 911 Communications Division $7,273,100 - - - $1,227,000 8 34,000 - $9,334,100 Emergency Management Division $212,200 - - - $1,114,198 5 74,000 - $1,900,398 Education & Community Services $3,353,800 - - - $2,040,691 1 54,000 - $5,548,491 Library Division $2,726,000 - - - - 1 29,000 - $2,855,000 Streets Division - - $4,549,100 - $5,433,000 $6,134,000 $3,606,000 $19,722,100 Stormwater Division - - - $4,556,000 - - - $4,556,000 Fleet Maintenance $4,042,600 - - - - 3 98,000 - $4,440,600 Transit Division - - - - $5,608,300 $24,000 - $5,632,300 Construction & Maintenance $4,044,700 - - - - 1 ,282,000 - $5,326,700 Parks & Recreation $16,206,800 - - - $445,680 $6,692,000 - $23,344,480 Milander Center $984,800 - - - - 1 00,000 - $1,084,800 Special Events $1,811,900 - - - - - - $1,811,900 Communications $1,397,900 - - - - - - $1,397,900 Human Resources $2,045,500 - - - - - - $2,045,500 Retirement $1,139,700 - - - - - - $1,139,700 Finance $2,502,600 - - - - - - $2,502,600 Purchasing $1,114,700 - - - - - - $1,114,700 Print Shop $119,500 - - - - - - $119,500 Community Development $5,826,500 - - - $22,040,000 3 9,000 - $27,905,500 Office of The Mayor $867,200 - - - - - - $867,200 Information Technology $5,936,000 - - - - 6 50,000 - $6,586,000 Office of Management & Budget $697,900 - - - - - - $697,900 Affordable Housing - - - - $5,178,500 - - $5,178,500 Office of the City Clerk $2,428,100 - - - - - - $2,428,100 Law Department $2,323,000 - - - - - - $2,323,000 Risk Management $1,013,200 - - - - - - $1,013,200 General Government $7,339,800 - - - - - $2,218,000 $9,557,800 Solid Waste Division - $25,446,600 - - - - - $25,446,600 Water & Sewer Administration - $20,344,300 - - - - - $20,344,300 Reverse Osmosis Water Treatment Plant - $4,846,000 - - - - - $4,846,000 Water Utility Services - $23,489,300 - - - - - $23,489,300 Sewer Utility Services - $71,350,400 - - - $11,500,000 - $82,850,400 TOTAL EXPENDITURES $222,203,500 $145,476,600 $4,549,100 $4,556,000 $51,638,726 $37,463,000 $5,824,000 $471,710,926 Transfers Out 3 0,823,500 4 ,846,000 - - - - - $35,669,500 Fund Balances/Reserves/Net Assets - - - - - - - - TOTAL - APPROPRIATED EXPENDITURES, TRANSFERS, RESERVES AND BALANCES $253,027,000 $150,322,600 $4,549,100 $4,556,000 $51,638,726 $37,463,000 $5,824,000 $507,380,426 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE CITY CLERK OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.