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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) - - -