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Department of Management & Finance

Fiscal Year 2004 Adopted Budget

Glossary and Appendices

Adopted Budget Contents | Glossary and Appendices Contents | Submit Comments

GOVERNMENTAL OPERATING FUND SUMMARIES
 

General Operating Fund 1

Other Operating Funds 2

 Total Government Operating Funds
  FY 2002 FY 2003 FY 2004   FY 2002 FY 2003 FY 2004   FY 2002 FY 2003 FY 2004
      Actual   Adopted   Adopted   Actual   Adopted   Adopted   Actual   Adopted   Adopted
BEGINNING BALANCE   $66,045,556   $63,676,830   $47,837,693   $18,071,594   $15,330,600   $14,596,746   $84,117,150   $79,007,430   $62,434,439
     
REVENUES      
Real Estate Tax   256,615,637 279,653,885 314,330,086     $256,615,637 $279,653,885 $314,330,086
Personal Property Tax   82,085,000 82,561,075 82,526,305     82,085,000 82,561,075 82,526,305
BPOL Tax   45,661,096 41,946,711 42,558,589     45,661,096 41,946,711 42,558,589
Sales Tax   26,993,321 27,683,007 27,931,250     26,993,321 27,683,007 27,931,250
Transient Tax   12,616,181 13,106,000 14,750,000     12,616,181 13,106,000 14,750,000
Commercial Utility Tax   7,159,253 7,100,000 7,200,000     7,159,253 7,100,000 7,200,000
Consumption Usage Tax   712,675 743,000 743,000     712,675 743,000 743,000
Restaurant Meals Tax   19,102,649 18,330,265 19,955,500     19,102,649 18,330,265 19,955,500
Other Local Taxes   8,433,705 8,652,997 8,545,500     8,433,705 8,652,997 8,545,500
Subtotal Taxes   $459,379,518 $479,776,940 $518,540,230     $459,379,518 $479,776,940 518,540,230
     
Decal Fees   3,555,606 3,513,360 3,720,000    
Licenses, Permits and Fees   7,982,625 6,685,826 7,648,760     $7,982,625 $6,685,826 $7,648,760
Fines, Interest, Other   17,994,516 17,144,170 15,444,687     17,994,516 17,144,170 15,444,687
Charges for Services   27,906,142 28,658,527 31,004,956     27,906,142 28,658,527 31,004,956
Miscellaneous   8,683,004 4,016,827 1,280,267     8,683,004 4,016,827 1,280,267
Revenue from State   57,097,935 51,323,004 53,649,283     57,097,935 51,323,004 53,649,283
Revenue from Federal Govt.   25,890,276 20,603,455 22,878,734     25,890,276 20,603,455 22,878,734
Subtotal Other   $149,110,104 $131,945,169 $135,626,687     $149,110,104 $131,945,169 $135,626,687
     
TOTAL REVENUES   $608,489,622 $611,722,109 $654,166,917   $68,905,555 $69,009,551 $77,867,511   $677,395,177 $680,731,660 $732,034,428
     
TRANSFERS IN   1,983,974 227,500 229,500   $1,143,062 $572,212 $593,160   $1,143,062 $572,212 $593,160
     
TOTAL BALANCE & REVENUES      
& TRANSFERS IN   $676,519,152 $675,626,439 $702,234,110   $88,120,211 $84,912,363 $93,057,417   $764,639,363 $760,538,802 $795,291,527
     
EXPENDITURES      
Operating Expenses   $331,386,450 $331,198,585 $353,192,966   $58,140,988 $60,503,862 $65,967,443   $389,527,438 $391,702,447 $419,160,409
Metro Operations   9,669,124 10,200,000 11,050,500     9,669,124 10,200,000 11,050,500
Capital Outlay   26,546,250 13,627,001 8,850,000     26,546,250 13,627,001 8,850,000
Contingents - General/Other   - 1,000,000 1,000,000     - 1,000,000 1,000,000
Contingents - Housing Fund   - 4,000,000 4,000,000     - 4,000,000 4,000,000
Subtotal   $367,601,824 $360,025,586 $378,093,466   $58,140,988 $60,503,862 $65,967,443   $425,742,812 $420,529,448 $444,060,909
     
Debt Service   $32,503,590 $34,019,355 $34,973,012   $6,723,561 $7,512,047 $7,235,184   $39,227,151 $41,531,402 $42,208,196
     
Subtotal County   $400,105,414 $394,044,941 $413,066,478   $64,864,549 $68,015,909 $73,202,627   $464,969,963 $462,060,850 $486,269,105
     
Schools Transfer   211,622,146 233,171,593 252,010,552     211,622,146 233,171,593 252,010,552
Subtotal Schools   $211,622,146 $233,171,593 $252,010,552     $211,622,146 $233,171,593 $252,010,552
     
TOTAL EXPENDITURES   $611,727,560 $627,216,534 $665,077,030   $64,864,549 $68,015,909 $73,202,627   $676,592,109 $695,232,443 $738,279,657
     
TRANSFERS OUT   $1,114,762 $572,212 $593,160   $4,872,300 $5,372,413 $4,871,000   $5,987,062 $5,944,625 $5,464,160
     
TOTAL EXP. & TRANSFERS   $612,842,322 $627,788,746 $665,670,190   $69,736,849 $73,388,322 $78,073,627   $682,579,171 $701,177,068 $743,743,817
                                       
ENDING BALANCE   $63,676,830   $47,837,693   $36,563,920   $18,383,362   $11,524,041   $14,983,790   $82,060,192   $59,361,734   $51,547,710
Footnotes:
1 Certain portions of fund balance have been reserved or designated by the County Board for specific purposes (See CAFR)
2 Revenue and expenditure detail for Other Operating Funds can be found in the fund statements contained in the FY 2004 adopted budget book.
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Adopted Budget Contents | Glossary and Appendices Contents