HomeMy WebLinkAbout2009 09 28 Other Relates To Public Hearing Agenda Item 501 Date: September 28, 2009
The attached document relates to Public
Hearings Agenda Item "501" for the September
28, 2009 City Commission Regular Meeting.
Public Hearing 501- September 28, 2009
Fiscal Year 2009 -2010 Final Budget
The ad below represents a corrected Budget Summary Ad (Tentative Budget- 9.14.09). The General
Fund Public Safety expenditure budget in the light grey highlight ($6,574,241) was erroneously
presented in the dark grey cell (Physical Environment). There are no TRIM compliance issues associated
with this misprint.
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BUDGET SUMMARY
CITY OF WINTER SPRINGS - FISCAL YEAR 2009 - 2010
Millage Per $1000 SPECIAL DEBT CAPITAL
General Fund 2.4714 GENERAL REVENUE SERVICE PROJECT ENTERPRISE TOTAL
Voted Debt 0.1100 FUND FUNDS FUNDS FUNDS FUNDS BUDGET
BUDGETED REVENUES:
Taxes: Millage Per $1000
Ad Valorem Taxes 2.4714 4,313,427 4,313,427
Ad Valorem Taxes (Voted Debt) 0.1100 191,987 191,987
Utility Taxes & Franchise Fees 35,000 6,125,000 6,160,000
Licenses & Permits 148,500 15,000 451,000 614,500
Intergovernmental Revenues 2,929,450 4,400,947 7,330,397
Charges for Services 433,720 2,375,000 8,698,100 11,506,820
Fines & Forfeitures 498,518 16,500 515,018
Miscellaneous Revenues 190,602 664,128 270,021 14,300 109,690 1,248,741
Other Financing Sources 317,500 317,500
TOTAL BUDGETED REVENUES 8,549,217 13,596,575 779,508 14,300 9,258,790 32,198,390
Interfund Transfers In 7,446,711 135,000 1,746,100 500,000 343,378 10,171,189
Fund Balances/Reserves/Net Assets 8,824,612 6,791,130 1,131,602 2,838,798 5,817,396 25,403,538
TOTAL BUDGETED REVENUES, TRANSFERS &
BALANCES 24,820,540 20,522,705 3,657,210 3,353,098 15,419,564 67,773,117
BUDGETED EXPENDITURES:
General Government 5,777,465 628,688 14,000 3,500 6,423,653
Public Safety ? - ' ,,„ it 21,500 392,850 6,988,591
Physical Environment 2,313,000 5,450,082 7,763,082
Transportation 1,173,901 180,800 1,354,701
Culture and Recreation 2,038,422 2,038,422
Capital Outlay 728,030 4,344,345 2,327,750 1,885,145 9,285,270
Debt Service 121,514 2,470,800 1,906,000 4,498,314
Other Financing Uses
TOTAL BUDGETED EXPENDITURES 16,413,573 7,488,333 2,484,800 2,331,250 9,634,077 38,352,033
lnterfund Transfers Out 726,328 6,924,304 - 11,825 2,508,732 10,171,189
Fund Balances/Reserves/Net Assets 7,680,639 6,110,068 1,172,410 1,010,023 3,276,755 19,249,895
TOTAL BUDGETED EXPENDITURES,
TRANSFERS & BALANCES 24,820,540 20,522,705 3,657,210 3,353,098 15,419,564 67,773,117
THE TENTATIVE, ADOPTED, AND / OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE
ABOVE - MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.