HomeMy WebLinkAboutFY 2012 Close OutFY 2012 Close Out ATTACHMENT 1
Amended Budget
Year to Date
Actual
Year to Date
Variance
PST & LOGT
Impact .
Shifting of
Allocation
Final Budget
Revenues:
Property Tax
215,449,900
209,126,414
6,323,486
215,449,900
Franchise Fees and Other Taxes
36,350,000
102,489,740
(66,139,740)
62,714,100
99,064,100
Occupational Licenses and Permits
36,616,500
35,655,699
960,801
36,616,500
Fines and Forfeitures
5,000,000
4,808,276
191,724
5,000,000
Intergovernmental
42,477,500
54,976,739
(12,499,239)
42,477,500
Charges for Services
81,897,400
91,413,221
(9,515,821)
1,273,300
83,170,700
Interest
1,500,000
2,418,809
(918,809)
1,500,000
Other
17,845,600
20,961,808
(3,116,208)
17,845,600
Transfer In
46,110,500
5,206,967
40,903,533
(40,793,000)
5,317,500
Total Revenues
483,247,400
527,057,674
(43,810,274)
23,194,400
506,441,800
Expenditures:
General Government
Mayor
643,800
643,291
509
643,800
Board of Commissioners
1,700,000
1,619,795
80,205
1,700,000
Office of City Manager
1,748,100
1,674,057
74,043
1,748,100
Office of NET
2,413,100
2,386,199
26,901
2,413,100
Office of Code Compliance
3,137,100
3,025,066
112,034
3,137,100
Office of City Clerk
1,111,900
1,048,340
63,560
1,111,900
Office of Civil Service
290,500
286,141
4,359
290,500
Office of Auditor General
685,100
436,026
249,074
685,100
Office of Communication
428,000
377,331
50,669
428,000
Office of City Attorney
4,420,000
4,264,429
155,571
4,420,000
Office of Equal Opportunity & Diversity
238,200
237,745
455
238,200
Management & Budget
1,144,600
1,114,154
30,446
1,144,600
Human Resources
2,158,000
1,882,005
275,995
2,158,000
Finance
5,993,900
5,743,691
250,209
5,993,900
Capital Improvement Administration
2,378,300
2,641,053
(262,753)
262,800
2,641,100
Information Technology
8,454,400
8,454,345
55
8,454,400
Office of Grants Administration
592,700
537,470
55,230
592,700
Purchasing
1,002,600
900,777
101,823
1,002,600
Total General Government
38,540,300
37,271,913
1,268,387
-
262,800
38,803,100
Planning and Development
Building
4,940,300
4,492,191
448,109
4,940,300
Planning & Zoning
3,377,300
3,213,862
163,438
3,377,300
Total Planning and Development
8,317,600
7,706,053
611,547
8,317,600
Public Works
General Service Administration
.16,330,800
15,910,361
420,439
16,330,800
Public Works
14,503,300
12,827,976
1,675,324
14,503,300
Solid Waste
18,932,000
20,141,302
(1,209,302)
1,210,000
20,142,000
Total Public Works
49,766,100
48,879,640
886,460
-
1,210,000
50,976,100
FY 2012 Close Out ATTACHMENT 1
Amended Budget
Year to Date
Actual
Year to Date
Variance
PST & LOGT
Impact
Shifting of
Allocation
Final Budget
Public Safety
Fire
Police
68,097,000
117,613,600
71,917,445
118,452,286
(3,820,445)
(838,686)
3,820,500
838,700
71,917,500
118,452,300
Total Public Safety
185,710,600
190,369,730
(4,659,130)
-
4,659,200
190,369,800
Other
Public Facilities
Parks and Recreation
Risk Management
4,244,300
21,894,700
58,413,200
4,162,439
22,781,876
58,247,305
81,861
(887,176)
165,895
1,273,300
4,244,300
23,168,000
58,413,200
Total Other
84,552,200
85,191,620
(639,420)
1,273,300
-
85,825,500
Pensions
GESE & FIPO
76,808,800
72,843,201
3,965,599
76,808,800
Total Pensions
76,808,800
72,843,201
3,965,599
76,808,800
Non -Departmental
Non -Departmental
Operating transfers out
30,643,800
8,908,000
13,567,216
33,029,917
17,076,584
(24,121,917)
21,921,100
(6,132,000)
24,511,800
30,829,100
Total Non -Departmental
39,551,800
46,597,133
(7,045,333)
21,921,100
(6,132,000)
55,340,900
Total Expenditures
483,247,400
488,859,290
(5,611,890)
23,194,400
-
506,441,800
Revenues Over (Under) Expenditures
38,198,384
(38,198,384)
-
-
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