Operating Budget Recap for Fiscal Year 2005

COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS

	Budgeted 2004-2005		Estimated 2005-2006		Increase (Decrease)
Source	Amount	% Total	Amount	% Total	Amount	%

Taxes	148,376,284	58.0%	171,267,300	57.5%	22,891,016	15.4%
Licenses and Permits	11,401,112	4.5%	14,243,908	4.8%	2,842,796	24.9%
Revenue from Use of Money & Property	1,689,796	0.7%	2,833,752	1.0%	1,143,956	67.7%
Intergovernmental Revenues	49,347,086	19.3%	55,135,251	18.5%	5,788,165	11.7%
Charges for Services	17,566,599	6.9%	20,293,297	6.8%	2,726,698	15.5%
Other Revenues	18,551,660	7.3%	20,354,600	6.8%	1,802,940	9.7%
Fund Balance, Previous Year	8,933,061	3.5%	13,480,407	4.5%	4,547,346	50.9%
Sub-Total	255,865,598	100.0%	297,608,515	100.0%	41,742,917	16.3%

Less: Inter-Fund Transfers
Solid Waste Fund	9,907,851		12,652,576		2,744,725
Golf Course Fund	161,804		161,804		0
Housing Fund	0		745,303		745,303
Total Inter-Fund Transfers	10,069,655		13,559,683		3,490,028

Net Revenues	245,795,943		284,048,832		38,252,889	15.6%


COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS

	Budgeted 2004-2005		Estimated 2005-2006		Increase (Decrease)
Category	Amount	% Total	Amount	% Total	Amount	%

General Government	28,557,485	11.2%	34,708,675	11.7%	6,151,190	21.5%
Public Safety	79,470,705	31.1%	84,029,068	28.2%	4,558,363	5.7%
Highways	9,399,451	3.7%	14,170,627	4.8%	4,771,176	50.8%
Health, Education and Welfare	20,853,532	8.2%	19,163,288	6.4%	(1,690,244)	-8.1%
Culture and Recreation	14,273,556	5.6%	15,115,029	5.1%	841,473	5.9%
Sanitation and Waste Removal	23,748,711	9.3%	30,641,000	10.3%	6,892,289	29.0%
Debt Service	24,921,138	9.7%	27,500,608	9.2%	2,579,470	10.4%
Pension & Retirement	15,005,706	5.9%	20,711,964	7.0%	5,706,258	38.0%
Health Fund	15,866,332	6.2%	17,794,887	6.0%	1,928,555	12.2%
Miscellaneous	23,768,982	9.3%	33,773,369	11.3%	10,004,387	42.1%
Sub-Total	255,865,598	100.0%	297,608,515	100.0%	41,742,917	16.3%

Less: Inter-Fund Transfers
General Fund	10,069,655		13,559,683		3,490,028
Total Inter-Fund Transfers	10,069,655		13,559,683		3,490,028

Net Expenditures	245,795,943		284,048,832		38,252,889	15.6%


Note: Restated FY 04-05 interfund transfers of fringe reimbursements for comparative analysis.

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
REVENUES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

TAXES
Real Property Taxes	151,187,300												151,187,300
Fuel Tax		7,580,000											7,580,000
Public Service Company Tax	6,500,000												6,500,000
Public Utility Franchise Tax		6,000,000											6,000,000
TOTAL TAXES	157,687,300	13,580,000											171,267,300

LICENSES AND PERMITS
Street Use		5,195,341											5,195,341
Business Licenses	2,829,100				25,000	150,000	1,872,000			150,000		50,000	5,076,100
Non-Bus Licenses & Permits	3,972,467												3,972,467
TOTAL LICENSES & PERMITS	6,801,567	5,195,341			25,000	150,000	1,872,000			150,000		50,000	14,243,908

REVENUES FROM USE OF
MONEY AND PROPERTY
Interest	2,400,000										24,790		2,424,790
Rents & Concessions	56,500										352,462		408,962
TOTAL REVENUES FROM USE
OF MONEY AND PROPERTY	2,456,500										377,252		2,833,752

INTER-GOVERN REVENUES
State Grants	33,713,412	300,058						1,123,000					35,136,470
Federal Grants	8,014,481							847,500			11,136,800		19,998,781
TOTAL INTER-GOVERN REV	41,727,893	300,058						1,970,500			11,136,800		55,135,251

CHARGES FOR CURRENT SERV
General Government	3,012,380		6,000										3,018,380
Safety	150,284												150,284
Highways	541,000												541,000
Sanitation			6,344,647					8,561,406					14,906,053
Recreation	830,080								844,500				1,674,580
Others											3,000		3,000
TOTAL CHRGS CURRENT SERV	4,533,744		6,350,647				-	8,561,406	844,500		3,000		20,293,297

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
REVENUES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

OTHER REVENUES
Miscellaneous	5,460,654	91,579	100	16,000							3,000		5,571,333
Interfund Reimbursements													-
Contributions and Transfers
From Other Funds								12,652,576	161,804		745,303		13,559,683
Departmental Charges		175,000									1,048,584		1,223,584
TOTAL OTHER REVENUES	5,460,654	266,579	100	16,000				12,652,576	161,804		1,796,887		20,354,600

TOTAL REVENUES	218,667,658	19,341,978	6,350,747	16,000	25,000	150,000	1,872,000	23,184,482	1,006,304	150,000	13,313,939	50,000	284,128,108

FUND BALANCE FROM PREV YR	8,779,460	1,926,926	2,083,315	-	146,000	75,000	359,706	-	-	-	110,000	-	13,480,407

AMOUNT AVAILABLE FOR APPRN	227,447,118	21,268,904	8,434,062	16,000	171,000	225,000	2,231,706	23,184,482	1,006,304	150,000	13,423,939	50,000	297,608,515

LESS: INTER-FUND TRANSFERS	-	-	-	-	-	-	-	12,652,576	161,804	-	745,303	-	13,559,683

NET REVENUES	227,447,118	21,268,904	8,434,062	16,000	171,000	225,000	2,231,706	10,531,906	844,500	150,000	12,678,636	50,000	284,048,832

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
FUNCTIONS, DEPARTMENTS	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
PROGRAMS & ACTIVITIES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

GENERAL GOVERN-CONTROL
COUNTY COUNCIL:
Council Services	5,000,363												5,000,363
HSAC/NACO	51,500												51,500
External Audit	140,000												140,000

EXECUTIVE:
Mayor
Administration	1,035,336												1,035,336
Clerical Services Center	213,751												213,751
TOTAL GENERAL GOVERN-
MENT - CONTROL	6,440,950												6,440,950

GEN GOVERN-STAFF AGENCIES
ELECTIONS:
County Clerk	535,038												535,038

DATA PROCESSING:
Data Systems	1,020,758												1,020,758

FINANCE:
Department of Finance:
Administration and Budget	1,121,053												1,121,053
Accounts	586,638												586,638
Purchasing	664,694												664,694
Treasury	1,142,648												1,142,648
Real Property	3,600,156												3,600,156
Risk Management	103,182												103,182

LAW:
Corporation Counsel	3,319,531												3,319,531

PLANNING AND ZONING:
Planning Department	2,259,247												2,259,247
Geothermal Relocation										150,000			150,000
Geothermal Asset												50,000	50,000