July 25, 2017 Public Hearing to Adopt Tentative Millage and Budget Agenda Item #5
Title ADOPTION OF THE 2017-2018 TENTATIVE BUDGET
Description
FUND |
BEGINNING FUND BALANCE |
REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN |
EXPENDITURES AND TRANSFERS OUT |
ENDING FUND BALANCE |
General |
$65,408,972 |
$440,176,863 |
$440,825,022 |
$64,760,813 |
Special Revenue |
$4,107,406 |
$43,167,851 |
$44,493,292 |
$2,781,965 |
Debt Service |
$20,086,937 |
$31,848,737 |
$30,018,720 |
$21,916,954 |
Capital Projects |
$13,308,401 |
$110,505,349 |
$111,969,068 |
$11,844,682 |
Trust & Agency |
$7,299,604 |
$14,610,048 |
$14,247,728 |
$7,661,924 |
Internal Services |
$32,396,193 |
$58,149,528 |
$56,065,771 |
$34,479,950 |
TOTALS |
$142,607,513 |
$698,458,376 |
$697,619,601 |
$143,446,288 |
Recommendation
That the 2017-2018 Fiscal Year Tentative Budget be adopted as presented:
Contact N/A
Financial Impact N/A
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