HomeMy WebLinkAbout[06] 2017 Preliminary Budget Council Agenda Item 6
CITY OF STT,JOSBPn
MEETING DATE: September 19, 2016
AGENDA ITEM: 2017 Preliminary Budget
SUBMITTED BY: Administration/Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: The EDA,Fire Board and Park
Board submitted their budget proposals and are included in the preliminary city budget.
PREVIOUS COUNCIL ACTION: Councilmembers were given the opportunity to discuss their budget
priorities at each meeting since June. Updates were added to the agenda as recommendations were
received, including updates since the August 22nd meetings. Council also reviewed the debt management
study provided by Northland Securities in June. Council approved purchasing software for the Capital
Improvement Plan.
BACKGROUND INFORMATION: The draft budget presented to the Council included the tax rate
increase of over 2%. This was shown with a$90,000 decrease that was not made in the budget detail.
Without the $90,000 levy decrease,the tax rate would increase nearly 5%. Staff reviewed the numbers
since the August meeting to identify areas that may be reduced to try to make up the $90,000.
Adjustments totaling$45,675 were made to a few line items including reducing the debt levy for the Park
Terrace bonds. The residual capital funds and prepaid assessments have allowed the debt levy reduction
for the bond payment. There remains $44,325 not adjusted from the $90,000. Council has the option to
set the preliminary levy with the higher tax rate estimated to be 58.481%(3.471%increase) and then
work on reducing another$44,325,or setting the preliminary levy reflecting the additional$44,325
reduction(57.187%,an increase of 2.177%from 2016).
To reiterate previous budget discussions,the following items impacted the 2017 budget:
Staff ng:
Add 9d'police officer—assumes COPS grant will be received(covers 75%budget)
Add community center director and admissions staff time
Kept seasonal PW staff to assist with the growing summer mowing responsibilities
Operations:
Fire contract: City of St. Joseph and the townships of St. Joseph and St. Wendell are
wrapping up fire contract discussions. A September special meeting has been set
to finalize. The fire service costs are anticipated to increase appx. 3%.
Union contracts: LELS and AFSCME contracts are settled through 12/31/17. The second
year contract agreed to a 2.75% general wage increase.
Professional services: based on historical costs, anticipated projects and notification of
fee increases,the professional services budget increased.
Capital:
Public Works: Increase seal coating/crack fill budget—prior years were reduced as
reserves were spent down. Reserves are spent, staff included using MSA
maintenance funds and levy to cover the annual street maintenance needs. 2017
is the year Stearns County anticipated road maintenance on Minnesota Street.
The City is responsible for 14' of the street width for costs. In addition, staff
recommends completing the Minnesota Street Beautification repairs at the same
time.
EDA: recommends increasing capital spending by$15,600
Park Board: general levy was increased to help fund park development
Police: Squad 701 is recommended to lease versus buy. Staff determined the costs to be
more favorable for the City. Squad 705 (Yukon)is set to be replaced in 2016.
The department is changing to a 4-wheel drive Ford that is pursuit ready and will
be used as a spare when needed.
Capital funding was carried forward from 2016 budget; an increase was anticipated. The
2016 budget ended with 75% funding of the capital budget. The 2017 budget
recommends 100%funding to get on track with annual funding levels.
Debt Service:
Large increase in debt levy is for Park Terrace and Government Center bonds.
Abatement bonds debt levy [reduced general levy to offset in budget] paid with sales tax
Items not included in the preliminary budget:
Part Time Finance Tech to fill the position left vacant in 2009 [add$11,780—July 1 hire]
Half Time Public Works Maintenance Worker [add$26,425—July 1 hire]
If COPS grant not awarded [add$55,885—Jan 1 hire or reduce $78,115 ($22,230 levy)]
Coalition of Greater MN Cities Environmental Action Fund Dues [add$2,362]
Staff reviewed levies/tax rates anticipated for the area communities. The rates are preliminary with
market values estimated. The actual impacts will be known in November. Some communities are setting
their levies at a higher rate with the understanding they may reduce in December. The rates presented do
not include special levies other cities have for HRA, EDA,transit,rail authority and street referendum.
Preliminary 2016 Final 2017 Est.
Jurisdiction Final 2016 Levy 2017 Levy Tax Rate Tax Rate
City of St. Joseph $1,838,805 $2,002,920 55.01% 58.48%
Stearns County $71,500,000 $74,116,900 51.67% 52.16%
Independent School
District 742—St. Cloud
Schools $26,014,300 $26,014,300 23.69% 23.69%
City of Sauk Rapids $3,418,400 $3,722,638 46.41% 48.08%
City of Sartell $5,588,914 $5,938,914 40.61% 40.61%
City of St. Cloud $23,372,400 $24,132,400 47.57% 47.43%
City of Waite Park $7,048,723 $7,076,918 71,77% 71.63%
BUDGET/FISCAL IMPACT: $2,982,655 general fund expenditure budget
$2,932,655 general fund revenue budget
$1,313,485 operating levy
$689,435 debt levy
ATTACHMENTS: Request for Council Action—2017 Preliminary General Budget/Levy
Resolution 2016-046 Adopting Proposed Levy
2017 Net Tax Capacity without additional reduction
2017 Net Tax Capacity with additional$44,325 reduction
2017 Preliminary General Revenue Budget
2017 Preliminary General Expenditure Budget Summary
REQUESTED COUNCIL ACTION: If the Council is accepting of the preliminary budget,the
resolution could be executed stating the public hearing for the final budget will be held on December 5,
2016 at 6:00 PM in the council chambers. Resolution 2016-046 adopts proposed 2016 tax levy,
collectible in 2017 supporting a general fund budget of$2,982,655 for 2017.
GENERAL FUND LEVIES:
General Fund Tax Levy 1,151,485.00$
BOND INDEBTEDNESS:
2009 Bond Improvements
$2.555M GO Improvement Bond 25,000.00
$495K GO Capital Improvement Refunding Bond 65,000.00 90,000.00
2010 Bond Improvements
$805K GO Improvement Bonds 6,000.00
$1.035M GO Crossover Refunding Bond 25,000.00 31,000.00
2011 Bond Improvements
$445K GO Refunding Bond 17,875.00
$1.04M GO Refunding Bond 50,000.00
$400K GO Certificate of Indebtedness 12,060.00
$200K Capital Improvement Bond 26,000.00 105,935.00
2013 Bond Improvements
$265K GO Certificate of Indebtedness 57,000.00
$405K GO Improvement Bond 10,000.00 67,000.00
2014 Bond Improvements
$2.01M GO Improvement Bond 80,000.00
$660K GO Utility Revenue Bond 23,500.00 103,500.00
2015 Bond Improvements
$595K GO Improvement Bond 30,000.00
$165K GO Certificate of Indebtedness 32,000.00
$1.84M GO Abatement Bond 162,000.00 224,000.00
2016 Bond Improvements
$4.335M GO Capital Improvement Bond 230,000.00
2,002,920.00$
ATTEST:
Judy Weyrens, Administrator
The City Administrator/Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Stearns County
Minnesota.
ADOPTED BY THE COUNCIL THIS 19TH DAY OF SEPTEMBER, 2016.
Rick Schultz, Mayor
RESOLUTION 2016-046
ADOPTING PROPOSED 2016 TAX LEVY, COLLECTIBLE IN 2017
BE IT RESOLVED by the City Council of the City of St. Joseph, Stearns County, Minnesota, that the following sums of money be levied
for the current year, collectible in 2017 upon the taxable property in the City of St. Joseph for the following purposes:
Be it further resolved that these levies will support the general fund budget of $2,982,655 for the year 2017.
City of St. Joseph, Minnesota
2017 Net Tax Capacity
PRELIMINARY as of September 15, 2016
Net Tax Capacity 3,342,661 3,424,883
2016 2017
2017 Levy Limit n/a 3.79% 2.46%(Stearns County estimated)
Adopted 2016 Tax Rate
Levy Levy Change
General Fund Levy 1,062,065 31.773% 1,122,485 32.774%1.001%
Coborn's Abate - EDA 50,000 1.496%- 0.000%-1.496%
EDA Levy 72,365 2.165% 93,920 2.742%0.577%
Park Dedication Fund 3,000 0.090% 20,000 0.584%0.494%
General Equip Fund 60,000 1.795% 77,080 2.251%0.456%
sales tax abatement (164,480) -4.92% (162,000) -4.730% 0.191%
Bond 2009 135,000 4.039% 90,000 2.628%-1.411%
Bond 2010 32,500 0.972% 31,000 0.905%-0.067%
Bond 2011 123,375 3.691% 105,935 3.093%-0.598%
Bond 2012 50,000 1.496% - 0.000%-1.496%
Bond 2013 67,000 2.004% 67,000 1.956%-0.048%
Bond 2014 123,500 3.695% 103,500 3.022%-0.673%
Bond 2015 224,480 6.716% 224,000 6.540%-0.175%
Bond 2016 - 0.000% 230,000 6.716%6.716%
1,838,805 2,002,920 2.248%
55.010% 58.481%
Operational Levy % change 16 to 17 5.30% Tax Cap. Chg 3.471%T
Operational Levy $ change 16 to 17 66,055$
Debt Levy % change 16 to 17 16.58%
Debt Levy $ change 16 to 17 98,060$
Net Tax Estimated
Impact Analysis 2016 NTC 2016 Tax Capacity Impact
100,000 Homestead 718 394.97 718 419.90
Increase in taxes 6.31% 24.92
150,000 Homestead 1263 694.78 1,263 738.62
Increase in taxes 6.31% 43.84
175,000 Homestead 1534 843.86 1,534 897.10
Increase in taxes 6.31% 53.25
200,000 Homestead 1808 994.58 1,808 1,057.34
Increase in taxes 6.31% 62.76
250,000 Homestead 2353 1,294.39 2,353 1,376.07
Increase in taxes 6.31% 81.68
250,000 Business 4,250 2,337.93 4,250 2,485.46
Increase in taxes 6.31% 147.53
500,000 Business 9,250 5,088.44 9,250 5,409.53
Increase in taxes 6.31% 321.09
750,000 Business 14,250 7,838.96 14,250 8,333.60
Increase in taxes 6.31% 494.65
1,000,000 Business 19,250 10,589.47 19,250 11,257.67
Increase in taxes 6.31% 668.21
$1 M 20 Unit Apt.12,500 6,876.28 12,500 7,310.18
Increase in taxes 6.31% 433.90
34,000$
Estimated Tax Impact of the Preliminary 2017 Budget
Preliminary 2017
Tax Capacity rate change by 1%
City of St. Joseph, Minnesota
2017 Net Tax Capacity
PRELIMINARY as of September 15, 2016
Net Tax Capacity 3,342,661 3,424,883
2016 2017
2017 Levy Limit n/a 3.79% 2.46%(Stearns County estimated)
Adopted 2016 Tax Rate
Levy Levy Change
General Fund Levy 1,062,065 31.773% 1,122,485 32.774%1.001%
Coborn's Abate - EDA 50,000 1.496%(44,325) -1.294%-2.790%
EDA Levy 72,365 2.165% 93,920 2.742%0.577%
Park Dedication Fund 3,000 0.090% 20,000 0.584%0.494%
General Equip Fund 60,000 1.795% 77,080 2.251%0.456%
sales tax abatement (164,480) -4.92% (162,000) -4.730% 0.191%
Bond 2009 135,000 4.039% 90,000 2.628%-1.411%
Bond 2010 32,500 0.972% 31,000 0.905%-0.067%
Bond 2011 123,375 3.691% 105,935 3.093%-0.598%
Bond 2012 50,000 1.496% - 0.000%-1.496%
Bond 2013 67,000 2.004% 67,000 1.956%-0.048%
Bond 2014 123,500 3.695% 103,500 3.022%-0.673%
Bond 2015 224,480 6.716% 224,000 6.540%-0.175%
Bond 2016 - 0.000% 230,000 6.716%6.716%
1,838,805 1,958,595 2.248%
55.010% 57.187%
Operational Levy % change 16 to 17 1.74% Tax Cap. Chg 2.177%T
Operational Levy $ change 16 to 17 21,730$
Debt Levy % change 16 to 17 16.58%
Debt Levy $ change 16 to 17 98,060$
Net Tax Estimated
Impact Analysis 2016 NTC 2016 Tax Capacity Impact
100,000 Homestead 718 394.97 718 410.60
Increase in taxes 3.96% 15.63
150,000 Homestead 1263 694.78 1,263 722.27
Increase in taxes 3.96% 27.50
175,000 Homestead 1534 843.86 1,534 877.25
Increase in taxes 3.96% 33.40
200,000 Homestead 1808 994.58 1,808 1,033.94
Increase in taxes 3.96% 39.36
250,000 Homestead 2353 1,294.39 2,353 1,345.62
Increase in taxes 3.96% 51.22
250,000 Business 4,250 2,337.93 4,250 2,430.46
Increase in taxes 3.96% 92.52
500,000 Business 9,250 5,088.44 9,250 5,289.82
Increase in taxes 3.96% 201.37
750,000 Business 14,250 7,838.96 14,250 8,149.18
Increase in taxes 3.96% 310.22
1,000,000 Business 19,250 10,589.47 19,250 11,008.54
Increase in taxes 3.96% 419.07
$1 M 20 Unit Apt.12,500 6,876.28 12,500 7,148.40
Increase in taxes 3.96% 272.12
34,000$
Estimated Tax Impact of the Preliminary 2017 Budget
Preliminary 2017
Tax Capacity rate change by 1%
09/15/16 3:11 PM2017 General Revenue BudgetSt. JosephPage 1PreliminaryAs of September 15, 2016SOURCE SOURCE Descr2014Budget2014Amount 2015 Budget2015 Amount2016Budget2016YTD Amt2017BudgetFUND 101 GeneralDEPART 41430 General Adminstration31010 Current Ad Valorem Taxes $1,087,245.00 $1,124,509.15 $1,065,885.00 $1,106,774.42 $1,062,065.00 $582,422.79 $1,122,485.0031012 Special Levy- City St. Joe $0.00 $84.85 $0.00 $284.06 $0.00 $0.00 $0.0031320 State Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00 $317.50 $0.0031820 Gas Franchise $28,000.00 $27,802.45 $29,000.00 $27,670.19 $31,070.00 $14,879.96 $30,500.0031830 Electric Franchise $52,000.00 $56,155.91 $54,000.00 $55,819.58 $54,570.00 $29,772.66 $55,800.0032111 Beer $375.00 $510.00 $575.00 $3,110.81 $1,525.00 $1,192.50 $1,625.0032112 Liquor $24,000.00 $22,260.00 $22,260.00 $18,325.00 $19,760.00 $22,669.17 $21,860.0032113 Outdoor Liquor Permit $2,500.00 $150.00$2,500.00 $1,250.00 $2,500.00 $1,750.00 $2,500.0032114 Gambling Permits $120.00 $235.00 $200.00 $390.00 $200.00 $275.00 $250.0032170 Amusement/Hunt/Peddler/Golf $1,000.00 $1,355.00 $1,300.00 $1,203.75 $1,395.00 $612.13 $1,300.0032182 Excavation Permit $300.00 $2,450.00 $500.00 $1,450.00 $500.00 $550.00 $500.0032184 Cigarette License $525.00 $525.00 $525.00 $525.00 $600.00 $31.25 $600.0032186 Cable Franchise Fee $30,000.00 $32,486.15 $30,500.00 $32,667.82 $33,385.00 $19,304.93 $33,300.0032210 Building Permits $45,000.00 $52,359.61 $45,000.00 $99,892.93 $90,000.00 $155,085.05 $99,000.0032261 Rental Housing Registration $22,000.00 $22,778.75 $23,000.00 $22,425.27 $23,000.00 $27,170.00 $26,000.0033160 Federal Grants - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0033400 State Grants and Aids $0.00 $950.00 $930.00 $1,235.36 $950.00 $0.00 $950.0033401 Local Government Aid $873,160.00 $873,172.00 $902,580.00 $902,582.00 $913,700.00 $456,850.50 $919,430.0033409 PERA Rate Increase Aid $1,540.00 $1,541.00 $1,540.00 $1,541.00 $1,540.00 $770.50 $1,540.0034103 Zoning and Subdivision Fee $1,000.00 $1,685.00 $1,000.00 $350.00 $1,000.00 $6,749.00 $5,000.0034104 Land Use Deposit Fee $4,000.00 -$6,500.00 $4,000.00 $5,000.00 $4,000.00 $37,750.00 $4,000.0034105 Sale of Maps and Publications $50.00 $67.75 $50.00 $77.42 $50.00 $18.25 $50.0034107 Assessments Search $2,500.00 $1,770.00 $2,500.00 $3,480.00 $2,750.00 $2,370.00 $2,750.0034111 Special Hearing $4,500.00 $5,150.00 $5,000.00 $3,150.00 $5,000.00 $4,650.00 $5,000.0034118 Administration Reimb $11,600.00 $12,506.07 $11,400.00 $11,611.54 $14,085.00 $266.44 $12,635.0034780 Shelter/Room Rental Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.0036100 Special Assessments $1,500.00 $7,302.39 $2,000.00 $3,590.35 $3,000.00 $821.40 $3,000.0036210 Interest Earnings $15,000.00 $15,579.72 $19,000.00 $11,155.47 $22,500.00 $21,607.91 $28,000.0036213 Interest Charges $100.00 $614.81 $100.00 $146.72 $200.00 $0.20 $100.0036215 Co-op Dividend - LMCIT $15,000.00 $10,746.35 $18,000.00 $20,641.31 $12,000.00 $0.00 $12,000.0036221 Water Tower Antenna Lease $3,550.00 $3,671.52 $3,775.00 $3,575.41 $3,770.00 $2,665.23 $3,830.0036225 Advertising $2,000.00 $1,350.00 $2,000.00 $930.00 $1,500.00 $1,030.00 $1,500.0036230 Contributions - General $0.00 $0.00 $0.00 $20,000.00 $0.00 $15,000.00 $0.0036300 Reimbursement $300.00 $2,270.93 $300.00 $2,539.12 $300.00 $252.58 $300.00$2,228,865.00 $2,275,539.41 $2,249,420.00 $2,363,394.53 $2,306,915.00 $1,406,834.95 $2,396,805.00DEPART 41430 General AdminstrationDEPART 42120 Crime Control & Investigation32240 Animal License $3,150.00 $3,305.00 $3,150.00 $3,585.00 $3,390.00 $3,215.00 $3,400.0033160 Federal Grants - Other $5,000.00 $7,902.89 $5,000.00 $2,289.85 $5,000.00 $1,910.66 $60,800.0033416 Police Training Reim $3,500.00 $2,896.29$3,500.00 $3,331.80 $3,500.00 $2,813.95 $3,500.00
SOURCE SOURCE Descr2014Budget2014Amount 2015 Budget2015 Amount2016Budget2016YTD Amt2017BudgetPage 209/15/16 3:11 PM2017 General Revenue BudgetSt. JosephPreliminaryAs of September 15, 201633422 State Police Aid $48,000.00 $54,622.72 $50,000.00 $64,332.35 $55,000.00 $1,167.50 $60,000.0033500 Other Governmental Unit $10,000.00 $10,000.00$10,000.00 $10,780.00 $10,000.00 $10,000.00 $10,000.0034950 Kennel Fees $500.00 $556.00 $700.00 $360.00 $700.00 $560.00 $700.0035101 County Fines $27,000.00 $24,064.86 $25,000.00 $27,445.96 $26,000.00 $17,937.95 $28,000.0035102 Policy Fines $35,000.00 $11,175.00 $22,000.00 $14,002.92 $14,000.00 $6,390.14 $14,000.0035105 Accident Report Fee $1,000.00 $1,014.75 $1,000.00 $1,346.25 $1,200.00 $702.00 $1,200.0035106 Seized Property $500.00 $3,090.00 $500.00 $9,040.00 $1,000.00 $544.00 $1,000.0036230 Contributions - General $0.00 $4,000.00 $0.00 $500.00 $0.00 $1,100.00 $100.0036300 Reimbursement $3,500.00 $9,769.27 $4,500.00 $6,521.98 $4,500.00 $1,075.00 $4,500.00$137,150.00 $132,396.78 $125,350.00 $143,536.11 $124,290.00 $47,416.20 $187,200.00DEPART 42120 Crime Control & InvestigaDEPART 43120 Street Maintanence33421 State Municipal Funds Aid $6,180.00 $7,545.00 $42,545.00 $48,173.00 $48,175.00 $49,596.00 $50,000.0033430 Other Grants/Aids $250.00 $0.00 $250.00 $130.00 $250.00 $0.00 $0.0033611 County Grants - Road Maint. $7,750.00 $8,520.03 $7,745.00 $15,111.72 $7,745.00 $95,000.00 $4,500.0036230 Contributions - General $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $0.00 $0.0036300 Reimbursement $28,225.00 $29,469.81 $22,500.00 $20,901.55 $23,155.00 $2,597.47 $21,150.00$43,905.00 $45,534.84 $74,540.00 $84,316.27 $79,325.00 $147,193.47 $75,650.00DEPART 43120 Street MaintanenceDEPART 45125 Ball Park34782 Ball Field Donation $500.00 $0.00 $250.00 $0.00 $250.00 $0.00 $250.0034783 Schneider Field Rental $2,700.00 $855.00 $1,500.00 $1,775.00 $1,500.00 $1,210.00 $1,500.00$3,200.00 $855.00 $1,750.00 $1,775.00 $1,750.00 $1,210.00 $1,750.00DEPART 45125 Ball ParkDEPART 45202 Park Areas31320 State Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00 $6.27 $0.0034407 Weed Cutting $1,000.00 $600.00 $1,000.00 $600.00 $500.00 $400.00 $500.0034780 Shelter/Room Rental Fees $5,500.00 $5,040.00 $5,500.00 $5,182.98 $5,500.00 $5,230.00 $5,200.0036236 Contributions - Parks $1,000.00 $2,681.46 $1,000.00 $11,324.81 $1,200.00 $1,151.48 $1,200.0036300 Reimbursement $0.00 $0.00 $0.00 $300.00 $0.00 $0.00 $0.00$7,500.00 $8,321.46 $7,500.00 $17,407.79 $7,200.00 $6,787.75 $6,900.00DEPART 45202 Park AreasDEPART 45205 Community Center34780 Shelter/Room Rental Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.0034784 Rents and Royalties $0.00 $0.00 $0.00 $10,098.00 $40,000.00 $31,202.82 $53,450.0036225 Advertising $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0036230 Contributions - General $0.00$0.00 $0.00 $0.00 $500.00 $0.00 $500.0036300 Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,300.00$0.00 $0.00 $0.00 $10,098.00 $40,500.00 $31,202.82 $62,450.00DEPART 45205 Community CenterDEPART 49302 Other Financing Sources36260 Surplus Property $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,000.0039201 Transfers from Other Funds $0.00$6,971.03 $0.00 $7,561.58 $0.00 $0.00 $0.00$0.00 $6,971.03 $0.00 $7,561.58 $0.00 $0.00 $12,000.00DEPART 49302 Other Financing Sources
SOURCE SOURCE Descr2014Budget2014Amount 2015 Budget2015 Amount2016Budget2016YTD Amt2017BudgetPage 309/15/16 3:11 PM2017 General Revenue BudgetSt. JosephPreliminaryAs of September 15, 2016$2,420,620.00 $2,469,618.52 $2,458,560.00 $2,628,089.28 $2,559,980.00 $1,640,645.19 $2,742,755.00FUND 101 GeneralFUND 102 Employee Retirement ReserveDEPART 49302 Other Financing Sources39201 Transfers from Other Funds $0.00 $46,230.00 $67,930.00 $68,430.00 $34,365.00 $34,365.00 $0.00$0.00 $46,230.00 $67,930.00 $68,430.00 $34,365.00 $34,365.00 $0.00DEPART 49302 Other Financing Sources$0.00 $46,230.00 $67,930.00 $68,430.00 $34,365.00 $34,365.00 $0.00FUND 102 Employee Retirement ReserveFUND 150 Economic DevelopmentDEPART 46500 Economic Development Authority31010 Current Ad Valorem Taxes $130,095.00 $95,213.47$94,595.00 $94,402.44 $122,365.00 $56,549.31 $93,920.0031600 Lodging Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.0033160 Federal Grants - Other $0.00 $271,636.00 $0.00 $153,355.50 $0.00 $49,425.00 $0.0034150 TIF/MIF Deposit $0.00 $16,751.78 $0.00 -$10,751.78 $0.00 $12,500.00 $0.0034200 DEED Housing Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0036210 Interest Earnings $500.00 $2,004.41 $1,000.00 $1,169.34 $1,250.00 $1,353.84 $1,400.00$130,595.00 $385,605.66 $95,595.00 $238,175.50 $123,615.00 $119,828.15 $102,820.00DEPART 46500 Economic Development ADEPART 49302 Other Financing Sources39201 Transfers from Other Funds $0.00 $0.00 $0.00 $9,134.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $9,134.00 $0.00 $0.00 $0.00DEPART 49302 Other Financing Sources$130,595.00 $385,605.66 $95,595.00 $247,309.50 $123,615.00 $119,828.15 $102,820.00FUND 150 Economic DevelopmentFUND 490 Capital OutlayDEPART 41430 General Adminstration31010 Current Ad Valorem Taxes $0.00 $0.00 $69,760.00 $69,529.40 $60,000.00 $27,655.15 $77,080.00$0.00 $0.00 $69,760.00 $69,529.40 $60,000.00 $27,655.15 $77,080.00DEPART 41430 General AdminstrationDEPART 42120 Crime Control & Investigation33160 Federal Grants - Other $0.00 $0.00 $0.00 $0.00 $0.00 $7,234.00 $0.0036300 Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $7,234.00 $0.00DEPART 42120 Crime Control & InvestigaDEPART 45202 Park Areas36236 Contributions - Parks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00DEPART 45202 Park AreasDEPART 49302 Other Financing Sources36260 Surplus Property $0.00 $0.00 $0.00 $22,403.00 $0.00 $2,000.00 $10,000.0039201 Transfers from Other Funds $0.00$84,080.00 $0.00 $1,800.00 $0.00 $0.00 $0.00$0.00 $84,080.00 $0.00 $24,203.00 $0.00 $2,000.00 $10,000.00DEPART 49302 Other Financing Sources$0.00 $84,080.00 $69,760.00 $93,732.40 $60,000.00 $36,889.15 $87,080.00FUND 490 Capital Outlay
SOURCE SOURCE Descr2014Budget2014Amount 2015 Budget2015 Amount2016Budget2016YTD Amt2017BudgetPage 409/15/16 3:11 PM2017 General Revenue BudgetSt. JosephPreliminaryAs of September 15, 2016$2,551,215.00 $2,985,534.18 $2,691,845.00 $3,037,561.18 $2,777,960.00 $1,831,727.49 $2,932,655.00
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