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Packet - General Budget
City of Otsego General Fund Budget - 2018 Requested Budget Revenue & Expenditure Summary Description Revenues Taxes Cable Franchise Fees Licenses & Permits Intergovernmental Charges for Services Special Assessments Fines & Forfeitures Investment Interest Miscellaneous Interfund Transfers Subtotal Expenditures General Government Public Safety Public Works Culture & Recreation Economic Development Interfund Transfers Subtotal Net Change in Fund Balance GENERAL BUDGET - 1 Requested Preliminary Final Actual Actual Year -to -Date Budget Budget Budget Budget Revision 2015 2016 2017 2017 2018 2018 2018 Amounts $ 3,315,453 $ 3,494,664 $ 2,018,224 $ 3,763,273 $ 3,831,298 $ 3,984,568 $ 3,983,328 $ (1,240) 128,722 131,229 100,691 132,000 136,000 136,000 136,000 1,179,136 1,661,565 1,132,085 788,900 876,238 876,238 876,238 195,363 69,567 67,670 56,800 58,800 58,800 58,800 174,659 286,577 265,418 105,550 111,575 111,575 111,575 3,540 4,179 4,117 - - - - 11,998 16,223 14,164 6,000 12,000 12,000 12,000 14,410 20,221 276,944 33,000 42,000 42,000 42,000 39,251 43,508 13,790 - - - - 122,276 136,755 155,042 155,042 159,840 159,840 159,840 5,184,807 5,864,487 4,048,144 5,040,565 5,227,751 5,381,021 5,379,781 (1,240) 1,150,132 1,240,002 959,243 1,334,349 1,311,109 1,312,109 1,311,959 (150) 1,666,511 1,829,288 1,675,791 1,875,138 1,989,348 2,132,118 2,132,068 (50) 1,034,525 1,010,623 952,989 1,136,728 1,194,281 1,204,281 1,203,581 (700) 477,444 534,123 528,082 584,490 616,653 616,653 616,313 (340) 96,211 98,326 91,752 109,860 116,360 115,860 115,860 - 1,289,914 460,212 1,074,567 - - - - 5,714,737 5,172,573 5,282,423 5,040,565 5,227,751 5,381,021 5,379,781 (1,240) (529,930) 691,914 $ (1,234,279) $ (0) $ - (1) $ (1) $ 7,000,000 - 6,000,000 5,000,000 4,000,000 3,000,000 12, 2,000,000 1,000,000 2015 Actual Pr 3,453,794 2016 Actual =i Revenues Expenditures -*--Fund Balance -FEV- I-- 3,453,794 3,453,794 U-- City of Otsego General Fund Budget - 2018 Expenditures by Function Summary Requested Amounts GENERAL BUDGET - 2 Public Safety 991,403 42100 Police Services 42150 Public Safety Commission Requested Preliminary Final Building Inspection 42500 Emergency Management Actual Actual Year -to -Date Budget Budget Budget Budget Revision 43150 Function & Department 2015 2016 2017 2017 2018 2018 2018 Amounts General Government 45250 Recreation 45300 Heritage Preservation Commission 10,920 Subtota) 3,100 3,100 41100 City Council $ 58,713 $ 76,631 $ 97,343 $ 122,293 $ 142,921 $ 142,921 $ 142,921 $ - 41320 City Administrator - - 124,683 160,746 159,028 159,028 158,978 (50) 41400 Administration 379,882 434,854 248,519 296,418 323,572 323,572 323,522 (50) 41410 Elections 1,003 20,016 2,185 1,924 24,000 24,000 24,000 - 41550 Assessing 70,537 76,623 80,589 81,623 94,111 94,111 94,111 - 41600 Finance 341,965 306,725 161,315 318,400 202,637 202,637 202,587 (50) 41650 Information Technology 71,523 85,651 63,297 94,500 97,080 97,080 97,080 - 41700 Legal 123,239 107,499 70,586 114,000 111,600 111,600 111,600 41940 Prairie Center 21,980 29,120 25,243 32,149 37,927 38,327 38,327 41945 City Hall & Public Works Building 80,594 101,009 83,261 109,656 114,633 115,233 115,233 41950 Old Township Site 695 1,874 2,222 2,640 3,600 3,600 3,600 - Subtota) 1,150,132 1,240,002 959,243 1,334,349 1,311,109 1,312,109 1,311,959 (150) Public Safety 991,403 42100 Police Services 42150 Public Safety Commission 42200 Fire Protection 42410 Building Inspection 42500 Emergency Management 42710 Animal Control 3,060 Subtota) Public Works 494,831 43100 Streets 43150 Engineering 43160 Street Lights 43240 Fleet Management 240,298 Subtota) Culture & Recreation 45200 Park Maintenance 45250 Recreation 45300 Heritage Preservation Commission 10,920 Subtota) Economic Development 46530 Planning Commission 46570 Planning 46580 Economic Development Subtota) Interfund Transfers 49300 Interfund Transfers Subtota) Grand Total 952,546 991,403 943,554 1,020,700 1,063,200 1,168,320 1,168,320 (240) 137 729 176 2,850 3,060 3,060 3,060 (100) 455,367 494,831 471,154 539,094 573,917 573,917 573,917 - 244,122 322,334 240,298 287,174 331,671 369,321 369,271 (50) 2,878 7,891 9,218 10,920 3,100 3,100 3,100 - 11,460 12,101 11,391 14,400 14,400 14,400 14,400 - 1,666,511 1,829,288 1,675,791 1,875,138 1,989,348 2,132,118 2,132,068 (50) 630,107 641,194 596,933 720,326 751,662 751,662 751,012 (650) 122,074 74,258 75,728 86,400 91,350 91,350 91,350 - 108,987 121,163 101,524 117,000 132,400 142,400 142,400 - 173,358 174,008 178,803 213,002 218,869 218,869 218,819 (50) 1,034,525 1,010,623 952,989 1,136,728 1,194,281 1,204,281 1,203,581 (700) 326,850 350,949 350,308 390,811 410,207 410,207 409,967 (240) 148,993 181,900 177,128 191,229 203,966 203,966 203,866 (100) 1,601 1,273 646 2,450 2,480 2,480 2,480 - 477,444 534,123 528,082 584,490 616,653 616,653 616,313 (340) 1,724 2,440 - 4,000 4,000 4,000 4,000 86,335 87,218 88,322 91,200 97,200 97,200 97,200 8,152 8,667 3,430 14,660 15,160 14,660 14,660 96,211 98,326 91,752 109,860 116,360 115,860 115,860 1,289,914 460,212 1,074,567 1,289,914 460,212 1,074,567 $ 5,714,737 $ 5,172,573 $ 5,282,423 $ 5,040,565 $ 5,227,751 $ 5,381,021 $ 5,379,781 $ (1,240) Change($) $ 339,216 Change(%) 6.73%