1. GENERALFUNDFY12BUDGET
REVENUE SUMMARY: EXPENDITURE SUMMARY:
Taxes 46,270,186 Appropriations:
Charges for Services 7,000,070 General Government 3,737,136
Licenses & Permits 1,006,163 Public Safety 11,702,912
Fines & Forfeits 799,000 Education 29,941 ,688
State Revenue - Cherry Sheet 15,870,902 Public Works 3,075,719
State Revenue - Other 14,202 Human Services 1,029,533
Federal Revenue 293,668 Culture & Recreation 1,599,974
lnterfund Operating Transfers 5,204,467 Debt Service 5,515,417
Undesig. Fund Balance I Capital Reserve 0 Employee Benefits 14,952,185
Stabilization Fund 0 Insurance and Reserves 726,648
Miscellaneous 327 ,217 Capital Program 175,000
Subtotal Revenues 76,785,875 Sewer Operations 0
Water Operations 0
Solid Waste Operations 0
Subtotal Appropriations 72,456,212
Unappropriated Uses:
ONE TIME FEDERAL & STATE GRANTS Reserve for Abatements & Exemptions 400,000
IDEA (456,556) State & County Assessments 2,940,968
Title I (113,875) Cherry Sheet Offsets 1,251,821
Ed Jobs (372,168) Overlay Deficits to be Raised 0
Early Childhood (14,636) Other Amounts to be Raised 31,918
Circuit Breaker (283,522) lnterfund Transfers 0
Subtotal Grants (1,240,757) Subtotal Unappropriated Uses 4,624,707
TOTAL REVENUES AVAILABLE IN FY 2012 75,545,1181 ITOTAL PROPOSED EXPENDITURES 77,080,9191
FIXED COSTS
Unappropriated Uses 4,624,707
Debt Service 5,515,417
Employee Benefits 14,952,185
Insurance and Reserves 726,648
Capital Program 175,000
TOTAL FIXED COSTS 25,993,957
TOTAL PROPOSED EXPENDITURES - TOTAL FIXED COSTS = AVAILABLE FOR REDUCTIONS 151,086,9621
SURPLUS(DEFICIT) ---+ (1 ,535,801)
3/31/2011