Loading...
HomeMy WebLinkAbout09-15-2021 Supporting Documents Budget Summary - Revenues Summary of Revenues by Fund 2022 Tentative Fund Type Fund Fund Description 2019 Actual 2020 Actual 2021 Budget Budget Operating Fund 001 GENERAL FUND 50,208,588 51,125,534 52,988,188 78,712,989 103 STORM WATER 7,412,919 7,978,671 4,493,123 3,794,411 130 CRA 1,224,117 1,979,620 3,776,141 6,169,296 401 WATER/WASTEWATER 23,644,155 16,089,339 13,385,595 21,378,568 402 SO LID WASTE/SANITATION 3,391,016 3,519,223 4,303,461 4,448,721 Operating Fund Total 85,880,795 80,692,387 78,946,508 114,503,985 Other Fund 106 ROAD IMPACT FEES 2,756,016 2,648,878 2,362,942 2,758-M 107 FIRE IMPACT FEES 481,475 514,346 487,465 625,680 108 POLICE IMPACT FEES 361,378 365,413 1,260,315 488,246 110 RECREATION IMPACT FEES 864,203 558,441 811,200 1,205,880 404 WATER CAPITAL 242,903 281,005 15,740 733,944 405 WASTEWATER CAPITAL 555,559 679,550 2,039,290 1,164,276 Other Fund Total 5,261,534 5,047,633 6,976,952 6,976,472 Grand Total 91142,329 85,740,020 85,923,460 121,480,347 Budget Summary - Expenditures Summary of Expenditures by Fund 2022 Tentative Fund Type Fund Fund Description 2019 Actual 2020 Actual 2021 Budget Budget Operating Fund 001 GENERAL FUND 45,946,611 48,471,484 52,948,009 78,712,989 103 STORM WATER 4,623,248 7,076,816 4,493,123 3,794,411 130 CRA 885,210 1,925,261 3,776,141 6,169,296 401 WATER/WASTEWATER 13,408,208 16,430,110 13,385,595 21,378,568 402 SO LID WASTE/SANITATION 3,576,953 4,364,682 4,303,461 4,448,721 Operating Fund Total 68,440,230 78,268 343 78,906,329 114,503,985 Other Fund 106 ROAD IMPACT FEES 1,359,532 152,250 2,361,942 2,758,335 107 FIRE IMPACT FEES - 487,465 625,680 108 POLICE IMPACT FEES 131,827 380,092 1,260,315 488,246 110 RECREATION IMPACT FEES 431,853 351,509 811,200 1,205,880 404 WATER CAPITAL 207,396 94,479 190,584 733,944 405 WASTEWATER CAPITAL 436,668 199,148 1,899,290 1,164,276 Other Fund Total 2,567,276 1,177,478 7,010,796 6,976,472 Grand Total 71,007,506 79445,831 85,917,125 121,480,347 City of Ocoee I Budget Book 2022 Page 17 General Government Services Robert Frank City Manager THIS PAGE INTENTIONALLY LEFT BLANK fi City of Ocoee I Budget Book 2022 Page 88 Expenditures Summary $39 791377 $24,453,224 (15943%vs prior year) General Government Services Proposed and Historical Budget vs.Actual 50M — 40M 30M 20M 10M 0 FY2018 FY2019 FY2020 FY2021 FY2022 • Actual Budgeted 44 City of Ocoee I Budget Book 2022 Page 89 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenses(17.2%) Personnel Services(20.9°k) Capital(61.9%) Budgeted and Historical Expenditures by Expense Type $50 $40 $30 ■S Operating Expenses • Personnel Services $0 � Capital t,. + $10 ■ • ■ ■ � ,y Name Account ID FY2019 Actual t FY2020 Actual FY2021 FY2022 Budgeted Budgeted Expense Objects Personnel Services General Government OUP City of Ocoee I Budget Book 2022 Page 90 Name Account ID FY2019 Actual FY2020 Actual FY2021 FY2022 Budgeted Budgeted EDUCA11ON/1NCEN11VE 10 01351 6 0 0 $9,34245 $21,04785 $40,000 00 $35,000.00 HEALTH INSURANCE 6 00- $6,076 41415 $6,03070170 $6,892,19276 $7,236,80239 LIFE INSURANCE 001-516-00- $5958494 $60,077.30 $86,53200 $90,858.60 2301 001 DENTAL/VISION INSURANCE 2 6-00- $104,86375 $103,09785 $187,85000 $197,24250 001 ACCIDENT/DISABILITY INSURANCES 6 00- $114,111.47 $115,306.99 $168,550.00 $176,977 50 WORKERS COMP INSURANCE 001-51600- $308776.62 $185,04290 $567100.00 $581,277.50 2400 Total General Government. $6„673,09338 $6,515,274.59 $7,942,224.76 $8,318,158.49 Total Personnel Services: $6,673,09338 $6,515,274.59 $7, 774.76 $8,318,158.49 Operating Expenses General Government PROFESSIONALSERV/OTHER 02856-00 $13,518.75 $6,85000 $15,00000 $15,00000 CONTRACTUAL SERVICES 001-6-00 $65,77750 $107,258.09 $90,000.00 $90,000.00 3400 PROPERTY TAXES 001-516 00- $0 00 $26,59674 $16,000.00 $16,000 00 3900 POSTAGE FREIGHT 001-516 00- $0.00 $2,058.00 $2,058.00 4200 ELECTRIC EXPENSE 4300600 $65,698.88 $64 516.61 $95,69700 $95,69700 001- WATER EXPENSE 1516-00 $54,680.20 $58,17761 $64,82700 $64,82700 430 - LEASING EXPENSE 00006-00 $9 038.80 $18,444.81 $83,300.00 $83,30000 AUTO LIABILITY INSURANCE 001516-00- $1,946.00 $5,000.00 $A250000 4501 MULTI PERIL INSURANCE 0010 2 6-00- $405,415.52 $440,333.21 $426,755.11 $469,430.62 EQUIP MAINT CONTRACTS 001-516-00- $212,47076 $265,729.51 $290,000.00 $295,000 00 4606 RESERVE FOR CONTINGENC 4901006-00 $9,30000 $000 $50 000 00 $50000.00 MISCELLANEOUS 4902 6-00- $1,865.40 $0.00 $0.00 $0 00 SENIOR PROGRAM-WATERTAX 4905 001-516-O0- $87779 $71758 $1,234.80 $1,234.80 SENIOR PROGRAM-WATER FEES 001-516 00- $8760.84 $7175.63 $12,348.00 $12,348.00 4906 SENIOR PROGRAM-SOLID WASTE 001-516 00- $10,22700 $8,165.22 $15,435.00 $15,435.00 4907 BAD DEBT-WRITE OFFS 001-516 00- $17078.37 $22538.31 $0.00 $0.00 4909 444, City of Ocoee I Budget Book 2022 Page 91 Name Account ID FY2019 Actual FY2020 Actual FY2021 FY2022 Budgeted Budgeted 00 OPERATING SUPPLIESO2 6 00- $885.94 $418.38 $26,250.00 $26,250.00 5200 EMPLOYEE GIFT CERI1FICp6 6 00 $17,075.00 $16,800.00 $15,750.00 $15,750.00 52EQUIPMENT($999.99 or less) 0 6-00- $32850 $8,99200 $8,99200 5230 COMPUTER PERIPHERALS-SOFTWARE 001-516-00- UNDER$1000 5235 $139,833.73 $19,49769 $18,220.00 $76,720.00 RAILROAD CROSSING MAINTENANCE OO1Z516-00- $25,00000 $32,200 00 $33,95700 $33,95700 531HEALTH CLINIC 001-516 00 $6B3,405.78 $669,97973 $717,576.00 $0.00 5620 EAP SERVICES 001-516 00 $20 465.00 $0 00 $50 000.00 $0 00 5622 001CRACONTRIBUTION �6 00 $677,696.03 $753,664.42 $866,798.00 $920,978.00 580PRINCIPAL ��Q 600 $535,711 92 $508,258.25 $69781192 $499,80000 INTEREST EXPENSE � �6 00- $91,764.18 $77,553.43 $111,778.00 $48,354.81 DEBT ISSUANCE COSTS 7030010 6 00 $20 995.00 $0 00 $0 00 TRANSFERS OUT 001-516 00- $350 000.00 $589,585.00 $0.00 $600,000.00 9000 BUDGET RESERVE 001-516 00- $0 00 $145,000 00 9095 TRANSFERS OUT-DEBT SER 001-516-00- $Z402,839.92 $1,657,637.52 $3,189,237.50 $3,189,237.50 9100 —. Total General Government $5,819,38731 $5,375,36724 $6,904,02533 $6,857,869.73 Total Operating Expenses: $5,819,38731 $5,375,36724 $6,904,02533 $6,857,869.73 Capital General Government LAND PURCHASE ���6 00 $1,000,000.00 $46,315.50 $0.00 $0.00 CAPITAL IMPROVEMENTS 6302 600 $000 $000 $382,12100 $24,508,84900 EQUIPMENT00 6 00 $0.00 $0.00 $85,000.00 64CPUs-LAPTOPS-SOFTWARE 001-51600- $22,61457 $000 $109,78200 $21,500 00 6405 Total General Government. $1,022,61457 $46,31550 $491,903.00 $24,615,349.00 Total Capital $1,022,61437 $46,31550 $491,903.00 ' $24,615,349.00 Total Expense Objects $13,515,095.26 $11,936,95733 $15,338,153.09 1 $39,791,37723 .UV46. City of Ocoee I Budget Book 2022 Page 92