HomeMy WebLinkAbout2021 City Revenue Budget
DEPART 41430 General Adminstration310103630036225362213621536213362103610034784347803411834111341073410634105341043410333430334093340133400322613221032186321843218232170321143211332112318303182031500
314003132031012Current Ad Valorem TaxesReimbursementAdvertisingCo-op Dividend - LMCITInterest ChargesInterest EarningsSpecial AssessmentsRents and RoyaltiesShelter/Room Rental FeesAdministration
ReimbSpecial HearingAssessments SearchConduit Debt FeeSale of Maps and PublicationsLand Use Deposit FeeOther Grants/AidsPERA Rate Increase AidLocal Government AidState Grants and AidsRental
Housing RegistrationBuilding PermitsCable Franchise FeeCigarette LicenseExcavation PermitAmusement/Hunt/Peddler/GolfGambling PermitsOutdoor Liquor PermitLiquorElectric FranchiseGas
FranchiseSolar Production TaxGravel TaxState Sales TaxSpecial Levy- City St. Joe$1,282,660.00$2,652,650.00$115,000.00$989,464.00$31,210.00$14,000.00$20,000.00$12,745.00$30,305.00$34,000.00$29,135.00
$58,335.00$1,775.00$1,200.00$3,930.00$3,000.00$1,000.00$5,500.00$4,000.00$4,000.00$5,000.00$1,541.00$1,100.00$1,400.00$375.00$550.00$200.00$675.00$500.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,29
1,725.59$2,812,808.38$271,688.56$989,464.00$31,626.82$12,287.14$12,361.68$34,565.03$33,012.15$28,166.24$59,245.28-$4,761.86$3,130.00$1,000.00$9,007.47$4,022.18$5,341.40$7,623.00$3,050.00$6,750.00$7,1
75.00$1,541.00$1,153.40$1,375.00$470.00$523.60$662.50$550.00$26.95$21.33$0.00$0.00$0.00$0.00$0.00$0.00$4.92$1,424,710.00$2,848,655.00$145,000.00$994,435.00$13,670.00$10,000.00$20,000.00$13,000.00$30,
180.00$34,870.00$28,185.00$62,185.00$32,760.00$2,000.00$1,200.00$4,170.00$4,000.00$4,000.00$2,000.00$4,000.00$4,000.00$7,000.00$1,540.00$1,100.00$1,400.00$500.00$600.00$100.00$500.00$675.00$500.00$35
0.00$25.00$0.00$0.00$0.00$0.00$1,420,974.17$2,972,965.11$169,271.12$994,435.00$30,721.06$75,544.92$12,802.12$50,000.00$31,133.72$31,035.03$28,045.00$66,115.09$8,332.24$4,309.53$1,620.00$4,023.25$3,78
7.35$3,557.52$8,167.56$3,625.00$7,200.00$6,445.00$1,541.00$1,185.71$1,395.00$3,700.00$1,986.32$350.00$200.63$150.00$897.50$400.00-$19.73$34.00$0.00$0.00$0.00$1,924,845.00$3,466,790.00$1,125,345.00$35
,265.00$10,000.00$45,000.00$13,000.00$33,745.00$98,000.00$31,635.00$30,835.00$64,945.00$6,000.00$3,000.00$1,200.00$4,135.00$4,000.00$9,335.00$3,500.00$5,000.00$4,000.00$5,000.00$1,100.00$1,130.00$3,0
00.00$2,000.00$300.00$300.00$600.00$500.00$25.00$50.00$0.00$0.00$0.00$0.00$0.00$1,924,503.97$994,278.89$564,825.50$116,000.83$22,867.75$49,525.48$19,025.00$30,234.98$22,767.92$20,875.82$49,152.30$1,3
47.20$3,526.29$1,419.20$7,986.00$1,263.55$8,760.00$1,500.00$5,184.01$1,085.00-$150.00$203.58$401.40$630.00$150.00$727.50$550.00$240.00$75.00$42.75$0.00$0.00$8.02$0.00$0.00$0.00$0.00$2,003,555.00$3,43
2,560.00$1,000,000.00$110,000.00$35,265.00$50,000.00$14,000.00$10,000.00$34,000.00$31,635.00$31,570.00$64,945.00$2,000.00$3,000.00$5,000.00$5,000.00$2,000.00$8,800.00$1,500.00$6,000.00$4,000.00$1,150
.00$1,415.00$3,000.00$2,000.00$300.00$500.00$600.00$750.00$500.00$50.00$25.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 101 GeneralDEPART 41430 General Adminstration
Page 1
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
DEPART 42120 Crime Control & InvestigaDEPART 45204 Recreation DepartmentDEPART 45202 Park AreasDEPART 45125 Ball ParkDEPART 43120 Street Maintanence322403630036232344103440836236347803440731320347833
478236300336113342132000363003623035107351063510535102351013495033500334223341633160Animal LicenseReimbursementDonation, RecreationBike Share ProgramAdmission FeeContributions - ParksShelter/Room
Rental FeesWeed CuttingSchneider Field RentalBall Field DonationReimbursementCounty Grants - Road Maint.State Municipal Funds AidLicenses & PermitsReimbursementContributions - GeneralBond-Forfeited
CarsSeized PropertyAccident Report FeePolicy FinesCounty FinesKennel FeesOther Governmental UnitState Police AidPolice Training ReimFederal Grants - Other$155,900.00$12,000.00$87,365.00$20,865.00$50
,000.00$10,000.00$15,000.00$40,000.00$10,000.00$62,000.00$3,400.00$6,500.00$5,500.00$1,600.00$1,500.00$6,500.00$7,300.00$1,200.00$3,500.00$500.00$500.00$500.00$100.00$500.00$500.00$0.00$0.00$0.00$0.0
0$0.00$0.00$0.00$177,952.98$106,848.05$11,224.02$10,691.74$24,125.68$16,424.37$56,098.00$10,200.00$26,308.78$30,043.37$10,000.00$74,527.32$3,125.00$9,880.00$1,325.00$1,325.00$5,199.22$5,896.00$2,268.
05$1,699.25$7,544.97$117.00$411.74$400.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$159,200.00$106,550.00$65,000.00$22,000.00$16,300.00$55,800.00$12,450.00$20,000.00$38,000.00$10,000.00$3,100.00$9,250.
00$8,500.00$1,600.00$1,500.00$6,000.00$2,000.00$2,000.00$1,300.00$3,500.00$8,000.00$300.00$250.00$500.00$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$169,326.11$116,526.46$78,134.30$10,434.88$24,952.43$
14,585.03$59,989.00$17,000.00$21,781.23$30,507.89$10,000.00$3,760.00$9,600.00$1,090.00$1,090.00$7,020.00$3,862.00$1,856.75$9,941.77$2,392.17$300.00$556.62-$21.74$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$172,450.00$106,400.00$77,500.00$10,400.00$22,000.00$16,400.00$58,000.00$10,000.00$30,000.00$35,000.00$10,000.00$3,400.00$9,500.00$1,300.00$1,300.00$5,500.00$2,000.00$2,000.00$1,500.00$4,500.
00$750.00$500.00$500.00$400.00$500.00$300.00$0.00$0.00$0.00$0.00$0.00$0.00$135,118.63$83,484.16$10,970.48$96,271.31$22,152.31$68,119.00$17,899.67$10,000.00$2,910.00$9,785.00$6,000.00$1,150.00$6,550.0
0$1,650.82$1,433.75$9,242.80$384.93$158.39$158.39$900.74$300.00$412.50-$15.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$231,725.00$105,400.00$65,685.00$10,500.00$22,000.00$16,400.00$56,000.00$11,0
00.00$25,000.00$30,000.00$10,000.00$80,000.00$3,140.00$9,500.00$1,100.00$1,100.00$5,500.00$2,000.00$3,000.00$1,500.00$5,500.00$400.00$785.00$285.00$500.00$500.00$500.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
DEPART 42120 Crime Control & InvestigationDEPART 45205 Community CenterDEPART 45204 Recreation DepartmentDEPART 45202 Park AreasDEPART 45125 Ball ParkDEPART 43120 Street Maintanence
Page 2
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 101 GeneralFUND 102 Employee Retirement ReserveDEPART 45205 Community CenterDEPART 42500 Emergency ManagementDEPART 42210 Fire AdministrationDEPART 41942 City OfficesDEPART 41430
General AdminstrationDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing Sources3440834780363003621033160347803478032112392013920136305362603630036230362253478434780Admission
FeeShelter/Room Rental FeesReimbursementInterest EarningsFederal Grants - OtherShelter/Room Rental FeesShelter/Room Rental FeesLiquorTransfers from Other FundsTransfers from Other FundsInsurance
RecoverySurplus PropertyReimbursementContributions - GeneralAdvertisingRents and RoyaltiesShelter/Room Rental Fees$2,959,465.00$53,450.00$55,450.00$1,000.00$6,500.00$6,500.00$6,500.00$1,000.00$0.00$
0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,179,698.47$54,649.80$15,389.52$12,779.13$54,682.80$2,610.39$6,500.00$6,500.00$6,500.00$33.00$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,184,310.00$55,055.00$56,705.00$56,705.00$56,705.00$57,055.00$1,000.00$2,000.00$2,000.00$1,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,383,514.75$71,453.36$56,705.00$56,705.00$56,705.00$40,192.83$36,765.00$72,979.36$1,526.00$3,427.83$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$0.00$0.00$0.00$3,844,445.00$128,575.00$128,575.00$128,575.00$83,105.00$84,605.00$1,000.00$2,000.00$2,000.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$2,240,744.29$128,575.00$128,575.00$128,575.00$72,879.51$73,721.51-$5,810.82-$4,855.00-$1,300.00-$1,300.00-$5,810.82-$250.00-$250.00$667.00$175.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$3,868,810.00$85,240.00$86,740.00$1,000.00$7,165.00$7,165.00$7,165.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 102 Employee Retirement ReserveFUND 103 COVID-19 FEMA FundingDEPART 49302 Other Financing SourcesDEPART 45202 Park AreasDEPART 42500 Emergency ManagementDEPART 42210 Fire AdministrationDEPART
41942 City OfficesDEPART 41430 General AdminstrationDEPART 49302 Other Financing Sources
Page 3
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 103 COVID-19 FEMA FundingFUND 108 Cable Access FeeFUND 105 Fire FundFUND 104 CARES FundingDEPART 45202 Park AreasDEPART 49302 Other Financing SourcesDEPART 41950 Cable AccessDEPART
42210 Fire AdministrationDEPART 42500 Emergency ManagementDEPART 41430 General Adminstration3316039201321863630036260362303621034781342033420233430334003316031010362103316033430Federal
Grants - OtherTransfers from Other FundsCable Franchise FeeReimbursementSurplus PropertyContributions - GeneralInterest EarningsFire Hall RentalFire Fighting ReimbursementSpecial Fire
ServiceOther Grants/AidsState Grants and AidsFederal Grants - OtherCurrent Ad Valorem TaxesInterest EarningsFederal Grants - OtherOther Grants/Aids$280,945.00$342,995.00$342,995.00$49,000.00$3,000.0
0$7,935.00$7,935.00$7,935.00$1,500.00$7,000.00$850.00$500.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$280,977.43$352,503.38$352,503.38$57,864.52$1,875.00$7,328.36$
7,328.36$7,328.36$1,358.76$1,658.08$3,872.61$4,200.00$670.00$26.98$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$268,630.00$332,180.00$332,180.00$52,000.00$3,500.00$7,910.00$7,910.
00$7,910.00$1,500.00$5,000.00$850.00$500.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$268,630.00$361,443.90$361,443.90$58,303.05$25,471.79$3,253.99$6,833.22$6,833.2
2$6,833.22$1,256.84$4,200.00$115.54$212.69$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$0.00$281,865.00$349,065.00$349,065.00$52,000.00$4,000.00$6,975.00$6,975.00$6,975.00$1,000.0
0$1,500.00$8,000.00$500.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$696,504.15$364,540.64$364,540.64$281,854.98$705,079.45$697,131.04-$12,215.82$61,815.40$17,141.0
4-$4,855.00$2,948.41$4,899.52$4,899.52$4,899.52$2,200.00$7,948.41$5,000.00$626.89$430.21$115.46$980.23$3.32$0.00$0.00$0.00$0.00$0.00$288,540.00$357,080.00$357,080.00$52,000.00$10,000.00$3,540.00$6,80
0.00$6,800.00$6,800.00$1,000.00$1,500.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 104 CARES FundingFUND 108 Cable Access FeeFUND 105 Fire FundDEPART 41430 General AdminstrationDEPART 41950 Cable AccessDEPART 42210 Fire AdministrationDEPART 42500 Emergency Management
Page 4
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 150 Economic DevelopmentFUND 153 TIF 4-1 Fortitude Senior AptsFUND 152 TIF 3-1 CMCUDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART 46500 Economic Development
ADEPART 46500 Economic Development A310103105039201362103415031050392013621031050392013626036210341603415033160Current Ad Valorem TaxesTax IncrementTransfers from Other FundsInterest
EarningsTIF/MIF DepositTax IncrementInterest EarningsTax IncrementTransfers from Other FundsSurplus PropertyInterest EarningsTax Abatement ReimbursementTIF/MIF DepositFederal Grants
- Other$114,325.00$119,025.00$119,025.00$3,600.00$1,100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$114,134.75$116,253.69$116,253.69$43,270.44$3
6,093.60$35,089.81$35,089.81$35,068.65$43,297.80$43,297.80$2,017.00$101.94$27.36$21.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$111,240.00$290,715.00$290,715.00$178,625.00$850.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$100,247.00$223,091.04$209,463.38$95,072.05$43,191.89$48,061.90$48,061.90$47,846.65$44,243.49$44,243.49$44,162.10$13
,627.66$13,627.66$11,899.00$1,745.33$500.00$215.25$81.39$0.00$0.00$0.00$0.00$0.00$0.00$124,530.00$125,530.00$125,530.00$1,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
0.00$0.00$0.00$0.00$0.00$0.00$64,330.33$23,001.36$28,516.18$28,422.48$28,225.87$22,620.16$22,620.16$22,483.65$94,419.05$24,500.00$24,500.00$69,919.05$4,691.00$897.72$196.61$136.51$93.70$93.70$0.00$0.
00$0.00$0.00$0.00$0.00$119,905.00$130,310.00$130,310.00$9,385.00$1,020.00$100.00$100.00$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 150 Economic DevelopmentFUND 157 TIF 2-1 MillstreamFUND 153 TIF 4-1 Fortitude Senior AptsFUND 152 TIF 3-1 CMCUDEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development
AuthorityDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 49302 Other
Financing Sources
Page 5
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 157 TIF 2-1 MillstreamFUND 200 State Collected Sales TaxFUND 159 TIF 2-3 Bayou Blues/Alley FlatFUND 158 TIF 2-2 Meat MarketDEPART 46500 Economic Development ADEPART 45202 Park AreasDEPART
41430 General AdminstrationDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development ADEPART 46500 Economic Development A36210363003350033400331603621031320392013621031050392013621031050
Interest EarningsReimbursementOther Governmental UnitState Grants and AidsFederal Grants - OtherInterest EarningsState Sales TaxTransfers from Other FundsInterest EarningsTax IncrementTransfers
from Other FundsInterest EarningsTax Increment$425,000.00$425,000.00$425,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$442,671.66$44
2,671.66$442,671.66$36,259.01$36,259.01$4,297.90$4,341.07$4,301.16$165.41$172.71$172.71$172.24$39.91$39.91$3.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$440,000.00$540,000.00$100,000.00$100,000.0
0$440,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,188,420.37$498,304.18$663,019.00$650,594.00$525,401.37$44,305.70$27,097.19$44,305.70$1,11
3.81$3,625.00$8,800.00$4,863.79$4,863.79$4,829.91$290.48$316.38$316.38$33.88$25.90$0.00$0.00$0.00$0.00$0.00$455,000.00$457,500.00$457,500.00$2,500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$300,111.13$323,072.42$323,072.42$23,759.66$22,961.29$23,759.66$4,339.61$7,144.83$7,144.83$7,126.56$4,363.26$4,363.26$758.30$23.65$18.27$0.00$0.00$0.
00$0.00$0.00$0.00$0.00$0.00$0.00$440,000.00$450,000.00$450,000.00$10,000.00$500.00$500.00$500.00$25.00$25.00$25.00$25.00$25.00$25.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 158 TIF 2-2 Meat MarketFUND 205 Park DedicationFUND 200 State Collected Sales TaxFUND 159 TIF 2-3 Bayou Blues/Alley FlatDEPART 46500 Economic Development AuthorityDEPART 45202 Park
AreasDEPART 41430 General AdminstrationDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 49302 Other Financing Sources
Page 6
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 205 Park DedicationFUND 220 Lodging TaxFUND 215 Charitable GamblingDEPART 45203 Park BoardDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development ADEPART 46500 Economic
Development ADEPART 49200 Community SupportDEPART 41430 General AdminstrationDEPART 49302 Other Financing Sources310103920136210342003623036210344093160036232362103920136236362103478534114Current
Ad Valorem TaxesTransfers from Other FundsInterest EarningsContributions - GeneralInterest EarningsMarketingLodging TaxDonation, RecreationInterest EarningsTransfers from Other FundsContributions
- ParksInterest EarningsPark Round-Up ProceedsPark Dedication Fees$20,000.00$33,120.00$33,120.00$10,000.00$2,000.00$1,000.00$120.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$20,000.00$18,133.86$18,018.72$16,097.10$16,097.10$15,930.43$48,382.66$48,382.66$27,300.00$7,563.44$7,563.44$174.00$115.14$166.67$154.63$754.03$14.18$14.18$14.18$0.00$0.00$0.00
$0.00$0.00$0.00$20,000.00$14,100.00$14,100.00$14,000.00$29,715.00$29,715.00$8,580.00$135.00$100.00$500.00$500.00$10.00$25.00$25.00$10.00$10.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20,000.00$1
6,801.09$15,466.00$17,726.09$17,726.09$15,583.89$41,288.45$41,288.45$16,410.00$4,544.06$1,335.09$1,317.20$175.28$825.00$159.11$85.04$85.04$85.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20,000.00$14,700.00
$14,700.00$14,000.00$27,150.00$27,150.00$4,500.00$1,000.00$1,000.00$2,015.00$2,000.00$2,000.00$2,000.00$150.00$500.00$200.00$500.00$15.00$15.00$0.00$0.00$0.00$0.00$0.00$0.00$11,216.30$17,237.13$16,22
1.28$98,328.90$91,728.90$30,292.27$46,800.00$3,305.00$1,015.85$9,470.06$9,470.06$5,000.00$3,734.59$6,600.00$6,600.00$115.33$735.47$454.11$400.00$400.00$54.11$54.11$0.00$0.00$0.00$30,000.00$12,600.00$
12,600.00$10,500.00$38,650.00$38,650.00$4,500.00$1,500.00$2,050.00$2,000.00$2,000.00$1,000.00$3,000.00$150.00$850.00$850.00$600.00$50.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 215 Charitable GamblingFUND 225 DEED CDAP GrantFUND 220 Lodging TaxDEPART 45203 Park BoardDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 46500
Economic Development AuthorityDEPART 49200 Community SupportDEPART 41430 General AdminstrationDEPART 49302 Other Financing Sources
Page 7
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 225 DEED CDAP GrantFUND 303 2017A CIP Bonds \[govt center\]FUND 301 2016 CIP Bonds \[govt center\]FUND 250 Revolving Loan FundDEPART 46500 Economic Development ADEPART 43120 Street
MaintanenceDEPART 41942 City OfficesDEPART 41942 City Offices36210392013621036100334213101039321393203621031010362103101039201393223932139320Interest EarningsTransfers from Other FundsInterest
EarningsState Municipal Funds AidCurrent Ad Valorem TaxesLoan InterestLoan PrincipalInterest EarningsCurrent Ad Valorem TaxesInterest EarningsCurrent Ad Valorem TaxesTransfers from
Other FundsLoan Origination FeeLoan InterestLoan Principal$270,000.00$270,005.00$270,005.00$49,715.00$55,290.00$5,000.00$500.00$575.00$500.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$269,121.69$269,530.17$269,530.17$25,697.30$20,000.00$30,030.27$24,277.51$1,416.67$5,000.00$9,902.05$9,902.05$2,407.18$6,970.64$6,514.74$6,514.74$5,025.32$408.48$752.76$524.2
3$72.75$0.00$0.00$0.00$0.00$0.00$270,000.00$270,300.00$270,300.00$21,515.00$20,000.00$29,155.00$1,100.00$2,640.00$5,000.00$1,100.00$100.00$300.00$995.00$25.00$5.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
0.00$0.00$0.00$267,176.68$246,668.00$213,607.04$270,027.49$270,027.49$16,801.09$20,000.00$22,344.40$41,688.07$41,688.07$29,565.79$62,330.35$52,840.25$52,840.25$8,102.71$5,788.61$4,927.95$7,579.13$4,5
43.15$2,850.81$9,490.10$1,126.30$261.09$0.00$0.00$255,000.00$256,000.00$256,000.00$10,325.00$20,000.00$27,300.00$21,515.00$37,840.00$37,840.00$29,155.00$10,325.00$1,000.00$5,000.00$6,845.00$1,840.00$
1,000.00$1,465.00$6,860.00$2,000.00$785.00$0.00$0.00$0.00$0.00$0.00$139,019.30$140,313.44$140,313.44$17,237.13$20,000.00$32,393.81$22,344.40$30,669.53$30,669.53$23,041.43$4,531.88$7,324.84$2,724.57$5
,458.56$2,169.54$1,294.14$8,969.79$8,969.79$3,587.87$750.04$100.00$0.00$0.00$0.00$0.00$265,000.00$265,700.00$265,700.00$11,140.00$10,000.00$31,170.00$22,345.00$37,800.00$37,800.00$29,970.00$16,285.00
$16,285.00$3,000.00$3,825.00$5,000.00$6,030.00$1,800.00$2,145.00$850.00$700.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 250 Revolving Loan FundFUND 304 2016 Street Imp \[Field St\]FUND 303 2017A CIP Bonds \[govt center\]FUND 301 2016 CIP Bonds \[govt center\]DEPART 46500 Economic Development AuthorityDEPART
49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 41942 City OfficesDEPART 41942 City OfficesDEPART 49302 Other Financing Sources
Page 8
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 304 2016 Street Imp \[Field St\]FUND 307 2019A Street Imp \[Overlays\]FUND 306 2018 Equipment CertificatesFUND 305 2017B Street Imp \[CBD Alleys\]DEPART 49302 Other Financing SourcesDEPART
49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 41430 General AdminstrationDEPART 43120 Street Maintanence310103920136300362103610031010362103610031
01036210310103621036100Current Ad Valorem TaxesTransfers from Other FundsReimbursementInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsSpecial AssessmentsCurrent
Ad Valorem TaxesInterest EarningsCurrent Ad Valorem TaxesInterest EarningsSpecial Assessments$55,290.00$28,085.00$28,085.00$18,585.00$9,000.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0
0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20,000.00$28,912.92$28,912.92$19,296.71$50,030.27$8,955.15$1,016.50$1,016.50$1,016.50$661.06$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
$0.00$20,000.00$57,005.00$57,005.00$57,000.00$32,820.00$32,820.00$17,515.00$15,000.00$49,155.00$305.00$5.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$266,668.00$144,169.75$144,
169.75$127,779.83$20,000.00$16,652.07$16,652.07$14,123.92$16,389.92$58,799.20$58,799.20$56,178.61$28,673.80$28,673.80$11,777.60$14,811.68$2,084.52$2,528.15$2,620.59$0.00$0.00$0.00$0.00$0.00$20,000.00
$13,670.00$13,670.00$13,670.00$75,000.00$75,000.00$75,000.00$58,100.00$58,100.00$58,000.00$30,265.00$30,265.00$10,000.00$20,000.00$47,300.00$265.00$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$152,073.5
7$336,653.52$218,170.00$218,170.00$118,483.52$152,073.57$20,000.00$23,856.64$94,626.88$21,754.42$89,780.95$40,538.20$32,051.44$32,051.44$31,541.99$30,688.05$30,688.05$18,063.43$11,644.57$52,393.81$98
0.05$509.45$0.00$0.00$155,000.00$341,805.00$341,805.00$339,305.00$225,500.00$225,500.00$10,000.00$70,000.00$57,750.00$57,750.00$57,500.00$29,690.00$29,690.00$20,000.00$41,170.00$9,500.00$2,500.00$190
.00$500.00$250.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 305 2017B Street Imp \[CBD Alleys\]FUND 309 2020A Equipment CertificatesFUND 308 2019A Street Imp \[Ind Park\]FUND 307 2019A Street Imp \[Overlays\]FUND 306 2018 Equipment CertificatesDEPART
43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 41430 General Adminstration
Page 9
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 309 2020A Equipment CertificatesFUND 312 2020B CIP Bonds \[PW Bldg\]FUND 310 2020B GO Imp \[20th Ave SE\]DEPART 41430 General AdminstrationDEPART 45201 Maintenance ShopDEPART 49302
Other Financing SourcesDEPART 43120 Street Maintanence31010310103931139310362103478431010393113931039201362103610031010393103920136210Current Ad Valorem TaxesCurrent Ad Valorem TaxesBond
PremiumIssuance of DebtInterest EarningsRents and RoyaltiesCurrent Ad Valorem TaxesBond PremiumIssuance of DebtTransfers from Other FundsInterest EarningsSpecial AssessmentsCurrent
Ad Valorem TaxesIssuance of DebtInterest Earnings$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0
0$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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.
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$31,462.95$30,146.15$30,146.15$30,123.70$32,402.95$32,402.95$2,457.82$4,938.93$2,481.11$2,481.11$2,457.82$940.00$22.45$0.
00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$48,000.00$70,335.00$70,335.00$70,200.00$48,250.00$48,250.00$250.00$135.00$50.00$50.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 310 2020B GO Imp \[20th Ave SE\]FUND 313 2020B Refund Bonds \[2013 Str.\]FUND 312 2020B CIP Bonds \[PW Bldg\]DEPART 41430 General AdminstrationDEPART 43120 Street MaintanenceDEPART
45201 Maintenance ShopDEPART 43120 Street Maintanence
Page 10
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 313 2020B Refund Bonds \[2013 Str.\]FUND 333 2010B Refunding \[Hill/Clover\]FUND 314 2020C CO Refund \[2014 Park TerDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART
43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 49302 Other Financing Sources3610039201362103610031010362103610031010
3931039201362103610031010393113931036210Special AssessmentsTransfers from Other FundsInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsSpecial AssessmentsCurrent
Ad Valorem TaxesIssuance of DebtTransfers from Other FundsInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesBond PremiumIssuance of DebtInterest Earnings$141,920.00$100,950.00$178,360.00$1
78,360.00$35,000.00$18,000.00$18,000.00$49,600.00$50,000.00$1,440.00$1,350.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$131,247.64$105,966.41$168,453.87$168,453.87$36
,381.06$18,000.00$18,000.00$55,388.10$49,983.82$825.17$594.49$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$0.00$0.00$102,405.00$40,000.00$18,000.00$18,000.00$46,000.00$55,000.00$7
3,800.00$73,800.00$33,185.00$1,405.00$615.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$39,591.13$18,000.00$18,000.00$98,969.05$41,755.97$54,495.56$83,352.06$83,352.06
$38,269.42$5,491.51$2,717.52$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$0.00$0.00$33,185.00$18,000.00$18,000.00$97,585.00$36,600.00$60,000.00$33,500.00$33,500.00$315.00$985.00$0
.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,365,000.00$1,365,000.00$1,365,000.00$158,000.00$158,000.00$16,532.58$55,538.95$21,106.72$33,177.15$18,499.94$18,499.94
$4,985.65$1,255.08$1,795.08$4,985.65$4,985.65$172.28$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 314 2020C CO Refund \[2014 Park TerFUND 338 2011A CO Refund \[Interior St\]FUND 333 2010B Refunding \[Hill/Clover\]DEPART 49302 Other Financing SourcesDEPART 49302 Other Financing
SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 43120 Street Maintanence
Page 11
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 338 2011A CO Refund \[Interior St\]FUND 348 2013 Street Imp \[Overlays\]FUND 346 2011A Pumper Truck CertificateFUND 345 2010B Street Imp \[16th Ave\]DEPART 43120 Street MaintanenceDEPART
49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 42210 Fire AdministrationDEPART 49302 Other Financing Sources3101039310362103610031010392013621
0310143101331012392013621036100Current Ad Valorem TaxesIssuance of DebtInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesTransfers from Other FundsInterest EarningsSpecial
Levy-FD, St.Joe TwpInterest EarningsSpecial Assessments$118,950.00$19,295.00$20,585.00$20,585.00$10,000.00$43,660.00$43,660.00$13,410.00$20,840.00$41,120.00$13,250.00$13,250.00$27,870.00$6,000.00$1,
400.00$9,185.00$9,310.00$2,575.00$100.00$0.00$0.00$0.00$0.00$123,966.41$23,239.21$19,218.56$19,218.56$43,809.75$43,809.75$13,524.13$20,805.68$43,662.42$13,250.00$13,250.00$30,412.42$5,983.72$8,497.43
$9,986.49$9,420.00$1,189.49$734.64$59.94$0.00$0.00$0.00$0.00$120,405.00$17,000.00$23,310.00$23,310.00$15,000.00$42,870.00$42,870.00$12,980.00$20,445.00$36,975.00$13,250.00$13,250.00$23,725.00$6,000.0
0$8,000.00$9,345.00$725.00$310.00$100.00$0.00$0.00$0.00$0.00$116,969.05$17,469.60$27,891.79$27,891.79$14,833.00$42,363.74$42,363.74$12,668.49$20,235.66$42,593.11$13,250.00$13,250.00$29,343.11$5,954.6
6$3,459.78$9,599.01$9,088.63$5,918.85$370.96$0.00$0.00$0.00$0.00$115,585.00$10,000.00$33,075.00$33,075.00$25,000.00$42,085.00$42,085.00$12,055.00$20,910.00$39,850.00$13,250.00$13,250.00$26,600.00$16,
000.00$9,020.00$7,875.00$600.00$200.00$100.00$0.00$0.00$0.00$0.00$213,538.95$209,971.33$190,000.00$190,000.00$12,881.54$19,971.33$13,574.12$76,859.84$45,000.00$45,000.00$31,859.84$11,234.22$11,395.16
$34,647.25$13,250.00$13,250.00$21,397.25$5,433.60$1,666.11$4,731.10$9,070.57$3,082.11$159.89$15,000.00$32,650.00$32,650.00$25,000.00$44,750.00$13,250.00$13,250.00$31,500.00$16,000.00$7,500.00$500.00$
150.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 345 2010B Street Imp \[16th Ave\]FUND 348 2013 Street Imp \[Overlays\]FUND 346 2011A Pumper Truck CertificateDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART
49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 42210 Fire AdministrationDEPART 49302 Other Financing Sources
Page 12
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 350 2014 Street Imp \[ParkTerrace\]FUND 353 2015 Abatement \[Comm Center\]FUND 352 2015 Equipment CertificatesFUND 351 2015 Street Imp\[Clinton/North\]DEPART 43120 Street MaintanenceDEPART
42120 Crime Control & InvestigaDEPART 41941 General GovernmentDEPART 49302 Other Financing SourcesDEPART 45202 Park AreasDEPART 41430 General AdminstrationDEPART 43120 Street Maintanence310103623036
300392013621036210310103621036100310103621036100Current Ad Valorem TaxesContributions - GeneralReimbursementTransfers from Other FundsInterest EarningsInterest EarningsCurrent Ad Valorem
TaxesInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsSpecial Assessments$101,395.00$160,185.00$160,000.00$160,000.00$101,395.00$80,000.00$37,005.00$37,005.00$37,000.00$4
4,160.00$44,160.00$28,810.00$15,000.00$20,235.00$1,160.00$350.00$185.00$185.00$5.00$0.00$0.00$0.00$0.00$128,429.36$160,583.21$160,000.00$160,000.00$128,429.36$79,926.85$37,167.68$37,167.68$36,880.80$
60,488.60$60,488.60$44,483.40$14,877.08$46,805.78$1,696.73$1,128.12$286.88$583.21$583.21$0.00$0.00$0.00$0.00$110,010.00$160,570.00$160,000.00$160,000.00$110,010.00$90,000.00$36,010.00$36,010.00$36,00
0.00$43,545.00$43,545.00$26,755.00$15,000.00$17,235.00$2,775.00$1,790.00$570.00$570.00$10.00$0.00$0.00$0.00$0.00$114,602.19$164,289.66$160,000.00$160,000.00$114,602.19$89,114.18$11,180.00$11,180.00$3
6,443.95$36,443.95$34,406.71$49,378.12$49,378.12$28,474.32$14,617.58$16,856.38$8,631.63$4,000.00$4,000.00$4,289.66$4,289.66$2,037.24$6,286.22$105,000.00$150,680.00$150,000.00$150,000.00$121,660.00$12
1,660.00$14,435.00$35,100.00$35,100.00$35,000.00$43,325.00$43,325.00$21,750.00$20,000.00$2,225.00$1,575.00$100.00$680.00$680.00$0.00$0.00$0.00$0.00$160,000.00$162,865.65$160,000.00$57,139.62$71,627.3
9$71,627.39$71,169.64$63,302.01$63,302.01$17,992.31$42,264.49$70,383.97$70,383.97$9,232.22$2,865.65$2,865.65$3,045.21$4,012.13$457.75$0.00$0.00$0.00$0.00$110,000.00$150,715.00$150,000.00$150,000.00$1
24,750.00$124,750.00$11,630.00$38,200.00$38,200.00$12,000.00$25,000.00$3,120.00$1,200.00$715.00$715.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 351 2015 Street Imp\[Clinton/North\]FUND 390 Debt Service ReliefFUND 353 2015 Abatement \[Comm Center\]FUND 352 2015 Equipment CertificatesDEPART 43120 Street MaintanenceDEPART
43120 Street MaintanenceDEPART 42120 Crime Control & InvestigationDEPART 41941 General GovernmentDEPART 49302 Other Financing SourcesDEPART 45202 Park AreasDEPART 41430 General Adminstration
Page 13
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 390 Debt Service ReliefFUND 407 2019 Street OverlaysFUND 406 2018 Equipment CertificatesFUND 402 Community Center phase IDEPART 43120 Street MaintanenceDEPART 49302 Other Financing
SourcesDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 45205 Community CenterDEPART 49302 Other Financing Sources31010393113931036100334
2139310362603931039201362303621039201362103610033160Current Ad Valorem TaxesBond PremiumIssuance of DebtSpecial AssessmentsState Municipal Funds AidIssuance of DebtSurplus PropertyIssuance
of DebtTransfers from Other FundsContributions - GeneralInterest EarningsInterest EarningsSpecial AssessmentsFederal Grants - Other$28,000.00$28,000.00$28,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$258,900.23$271,460.40$271,460.40$248,460.40$270,604.61$258,900.23$11,009.18$23,000.00$11,704.38$695.20$591.12$591.12$575
.00$16.12$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$1,515,812.50$2,424,142.33$1,785,035.05$150,000.00$269,222.55$639,107.28$224,107.28$415,000.00$177,346.77$150,000.00$11,114.25$12,166.77$1,052.52$116.04$626.95$626.95$510.91$0.00$0.00$0.00$0.00$0.00$
0.00$0.00$0.00$0.00$10,500.00$13,000.00$13,000.00$2,500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$17,104.92$17,718.97$17,718.97$
141.76$472.29$76.60$76.60$76.60$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$0.00$0.00$0.00$0.00$0.00$10,000.00$10,500.00$10,500.00$500.00$75.00$75.00$75.00$0.00$0.00$0.00$0.00$0.
00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 402 Community Center phase IFUND 407 2019 Street OverlaysFUND 406 2018 Equipment CertificatesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120
Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 45205 Community Center
Page 14
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 408 2019 Industrial Park ExpansionFUND 412 PW Building ExpansionFUND 410 2020 20th Ave Watermain LoopFUND 409 2020 Equipment CertificatesDEPART 43120 Street MaintanenceDEPART 41430
General AdminstrationDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing Sources334003316031010393113931039311393
103931036260393113920139310State Grants and AidsCurrent Ad Valorem TaxesBond PremiumIssuance of DebtBond PremiumIssuance of DebtIssuance of DebtSurplus PropertyBond PremiumTransfers
from Other FundsIssuance of Debt$77,320.00$77,320.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$77,320.00$77,320.00$0.00$0.00$0.00$0.00$0.00$
0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$138,925.00$138,925.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,
089,712.92$3,627,057.10$3,232,587.92$2,142,875.00$380,155.80$153,925.00$153,925.00$394,469.18$14,313.38$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$134,700.00$134,700.00$0.00$0.0
0$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$0.00$0.00$0.00$0.00$0.00$155,287.08$697,477.55$697,477.55$689,977.55$628,060.00$628,060.00$624,060.00$217,518.89$217,518.89$217,518.
89$155,287.08$155,287.08$67,860.84$67,860.84$4,000.00$7,500.00$0.00$0.00$0.00$0.00$0.00$0.00$78,915.00$78,915.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 408 2019 Industrial Park ExpansionFUND 490 Capital OutlayFUND 412 PW Building ExpansionFUND 410 2020 20th Ave Watermain LoopFUND 409 2020 Equipment CertificatesDEPART 43120 Street
MaintanenceDEPART 42120 Crime Control & InvestigationDEPART 41430 General AdminstrationDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing
SourcesDEPART 49302 Other Financing Sources
Page 15
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 490 Capital OutlayFUND 502 SAC FundFUND 501 WAC FundDEPART 42120 Crime Control & InvestigaDEPART 49490 Administration and GenerDEPART 49473 Lift Station-CR 121DEPART 49472 Lift
Station-NorthlandDEPART 49471 Lift Station-Ridgewood/DBDEPART 49302 Other Financing SourcesDEPART 49440 Water MaintenanceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing
Sources36260372513621037273372703727139201371753717437173371703621039201Surplus PropertySACInterest EarningsSewer Trunk - CR 121Sewer Trunk - NorthlandSewer Trunk - DBL LabsTransfers
from Other FundsWater Trunk - DBLWater Trunk - 1st Ave NEWater Trunk - CR 121WACInterest EarningsTransfers from Other Funds$147,000.00$162,500.00$147,500.00$77,320.00$7,500.00$7,500.00$7,500.00$7,50
0.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$346,500.00$139,917.88$114,305.98$113,675.00$373,708.20$373,708.20$86,820.00$12,092.90$12,092.90$13,519.00$1
3,519.00$11,104.00$12,092.90$9,500.00$4,011.30$9,500.00$630.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$139,425.00$162,500.00$147,500.00$147,000.00$7,500.00$7,500.00$7,500.00$7,500.00$500.00$500.00$50
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$0.00$0.00$157,925.00$290,883.39$290,883.39$268,534.66$22,048.73$99,428.34$96,780.34$91,425.00$4,000.00$5,355.34$1,200.00$1,200.00$1,14
8.00$1,148.00$4,000.00$300.00$300.00$300.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$155,700.00$21,000.00$67,180.00$67,180.00$66,180.00$55,000.00$55,000.00$50,000.00$21,000.00$5,000.00$1,000.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$173,125.00$129,016.09$127,966.09$126,725.00$205,511.28$205,511.28$23,072.50$19,200.00$12,736.28$90,933.34$23,072.50$1,241.09$450.00$300.00$3
00.00$600.00$600.00$150.00$150.00$0.00$0.00$0.00$0.00$0.00$0.00$213,950.00$165,950.00$159,950.00$158,950.00$227,950.00$227,950.00$86,915.00$8,000.00$1,000.00$4,500.00$4,500.00$1,500.00$1,500.00$1,500
.00$4,500.00$8,000.00$8,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 501 WAC FundFUND 502 SAC FundDEPART 49302 Other Financing SourcesDEPART 49490 Administration and GeneralDEPART 49473 Lift Station-CR 121DEPART 49472 Lift Station-NorthlandDEPART
49471 Lift Station-Ridgewood/DBLDEPART 49302 Other Financing SourcesDEPART 49440 Water MaintenanceDEPART 49302 Other Financing Sources
Page 16
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 601 Water FundDEPART 00000 UtilitiesDEPART 49302 Other Financing Sources31010372723726037210371903630036260362303622036210361003340039310392013719037181371803717137160371503711537111371103630036
2213622036210361003340031320Current Ad Valorem TaxesSewer Fixed ChargePenalties and Forfeited DiscSanitary Sewer Use ServiceContributed RevenueReimbursementSurplus PropertyContributions
- GeneralAmortization of Bond PremiumInterest EarningsSpecial AssessmentsState Grants and AidsIssuance of DebtContributed RevenueMDS Test FeeWater Fixed ChargeWater MeterPenalties and
Forfeited DiscConnection/Reconnection feesUndesignated FundsBulk WaterUsage RateReimbursementAmortization of Bond PremiumInterest EarningsSpecial AssessmentsState Grants and AidsState
Sales Tax$1,281,170.00$1,281,170.00$635,545.00$541,935.00$852,535.00$207,000.00$319,230.00$22,500.00$15,000.00$12,250.00$35,385.00$33,250.00$2,500.00$7,500.00$4,000.00$5,000.00$8,110.00$400.00$400.0
0$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$0.00$1,357,113.62$1,357,113.62$656,675.48$544,477.19$835,753.04$207,000.00$333,735.41$22,554.49$32,581.89$39,084.00$32,437.76$11,795
.63$22,345.00$23,169.06$37,620.36-$2,218.43-$8,662.50$4,552.13$7,664.44$3,262.00$9,675.99$8,008.78$6,339.00$897.00$473.10$729.75$138.00$726.45$96.15$0.00$0.00$0.00$0.00$1,301,300.00$1,301,300.00$674,
715.00$532,750.00$837,225.00$207,000.00$326,220.00$22,500.00$16,160.00$11,500.00$37,525.00$2,000.00$7,620.00$4,000.00$5,510.00$8,130.00$2,000.00$3,500.00$700.00$750.00$250.00$0.00$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,154,386.66$2,154,386.66$635,626.35$550,441.22$837,242.09$369,433.23$232,000.00$796,048.98$335,739.88$22,356.06$29,956.09$11,803.12$12,660.00$20,476.54$36,208.80$
30,231.98$5,758.00$5,412.16$2,450.00$5,574.11$6,999.77$1,980.52-$120.82$254.00$533.60$716.00$206.00$789.37$0.00$0.00$0.00$0.00$0.00$1,334,970.00$1,334,970.00$682,025.00$535,240.00$863,260.00$202,000.
00$343,670.00$29,880.00$15,735.00$17,875.00$37,240.00$3,500.00$7,640.00$3,750.00$7,500.00$8,280.00$2,000.00$500.00$750.00$500.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,0
54,431.10$1,499,431.10$532,910.01$358,662.76$512,882.33$445,000.00$445,000.00$208,607.66$230,450.05$22,362.85$11,760.38$31,737.15$1,714.41$4,446.17$7,570.36$3,792.50$4,962.94$7,153.18-$316.96-$803.07
$100.00$835.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,404,070.00$1,404,070.00$757,250.00$570,385.00$792,295.00$186,000.00$364,150.00$23,000.00$17,875.00$37,795.00$3,500.00$7,640.00$
3,750.00$6,000.00$6,000.00$6,000.00$2,000.00$500.00$750.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 601 Water FundFUND 602 Sewer FundDEPART 00000 UtilitiesDEPART 00000 UtilitiesDEPART 49302 Other Financing Sources
Page 17
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 602 Sewer FundFUND 651 Storm Water UtilityFUND 603 Refuse CollectionDEPART 00000 UtilitiesDEPART 00000 UtilitiesDEPART 00000 UtilitiesDEPART 49302 Other Financing Sources392013920138115381103810
137190362603621036100334303340039201371903630036210361003440434403334003200031320393113931039201Transfers from Other FundsTransfers from Other FundsPenalties and Forfeifted DiscStorm
Water Use ServiceStorm Water Develop FeeContributed RevenueSurplus PropertyInterest EarningsSpecial AssessmentsOther Grants/AidsState Grants and AidsTransfers from Other FundsContributed
RevenueReimbursementInterest EarningsSpecial AssessmentsPenalties and Forfeifted DiscRefuse Collection ChargesState Grants and AidsLicenses & PermitsState Sales TaxBond PremiumIssuance
of DebtTransfers from Other Funds$1,421,370.00$1,421,370.00$269,450.00$280,200.00$280,200.00$51,920.00$60,940.00$60,940.00$5,700.00$2,120.00$4,000.00$2,500.00$1,850.00$3,000.00$200.00$400.00$0.00$0.
00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,528,797.55$1,528,797.55$252,849.68$284,441.13$284,441.13$55,000.00$82,700.04$82,700.04$54,018.25$26,044.20$24,940.00$3,467.10$1,8
05.63$1,608.29$1,684.38-$276.02$176.00$648.34$91.00$76.70$0.00$0.00$0.00$0.00$7.62$0.00$0.00$0.00$0.00$0.00$0.00$1,560,755.00$1,560,755.00$162,000.00$112,295.00$112,295.00$304,700.00$304,700.00$271,7
60.00$25,240.00$84,385.00$20,000.00$5,500.00$1,500.00$4,000.00$2,000.00$2,000.00$200.00$400.00$10.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,958,390.39$1,958,390.39$162,000.00$9
86,388.03$986,388.03$807,560.13$308,653.34$308,653.34$271,834.03$25,105.60$86,742.00$80,012.59$11,122.62-$1,523.84$2,083.61$1,804.77$9,323.17$200.00$700.69$26.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$1,566,875.00$1,566,875.00$140,000.00$158,440.00$158,440.00$148,530.00$320,225.00$320,225.00$284,810.00$25,350.00$2,500.00$1,500.00$6,000.00$2,000.00$1,365.00$6,000.00$200.00$410.00
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,024,970.95$2,126,498.70$1,101,527.75$1,045,000.00$140,574.33$106,910.37$106,910.37$228,101.71$228,101.71$191,481.60$56,527.75$97,82
6.44$27,051.46-$2,355.18$3,001.76$7,764.42$1,408.52$5,421.13$1,518.09$574.33$574.33$745.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,521,320.00$1,521,320.00$140,000.00$189,715.00$189,715.00$180,
015.00$406,055.00$406,055.00$366,260.00$31,420.00$1,675.00$1,500.00$4,000.00$4,000.00$6,500.00$200.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:51 PM
City of St. Joseph
FUND 603 Refuse CollectionFUND 652 Street Light UtilityDEPART 49302 Other Financing SourcesDEPART 00000 UtilitiesDEPART 00000 Utilities
Page 18
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget
FUND 652 Street Light UtilityDEPART 00000 Utilities334003716037110363003626036230362103610033430State Grants and AidsPenalties and Forfeited DiscUsage RateReimbursementSurplus PropertyInterest
EarningsSpecial AssessmentsOther Grants/Aids$76,365.00$80,815.00$80,815.00$3,000.00$1,000.00$400.00$50.00$0.00$0.00$0.00$0.00$75,992.51$84,433.39$84,433.39$7,000.00$571.00$632.09$191.34$36.00$10.45$
0.00$0.00$80,555.00$82,240.00$82,240.00$1,000.00$300.00$335.00$50.00$0.00$0.00$0.00$0.00$80,023.49$82,394.10$82,394.10$1,813.72$510.89$10.00$36.00$0.00$0.00$0.00$0.00$81,875.00$83,375.00$83,375.00$30
0.00$650.00$500.00$50.00$0.00$0.00$0.00$0.00$54,538.88$56,621.69$56,621.69$1,644.78$438.03$0.00$0.00$0.00$0.00$0.00$0.00$88,470.00$92,670.00$92,670.00$1,500.00$2,000.00$100.00$550.00$50.00$0.00$0.00$
0.00
12/03/20 3:51 PM
City of St. Joseph
DEPART 00000 Utilities$8,385,655.00$9,946,581.65$9,176,760.00$19,272,215.01$9,855,080.00$13,363,155.37$10,505,585.00
Page 19
2021 City Revenue Budget
Truth In Taxation Hearing
December 7, 2020
201820182019202020202021
ASOURCESOURCE DescrBudgetAmount2019 Budget AmountBudgetYTD AmtBudget