FY2021 Budget

2020 Estimated Actual

2021 Projected Budget

GENERAL FUND

2018 Actual

2019 Actual

Miscellanous Revenues Miscellaneous Revenues

$ $ $ $ $ $

74,723 176,407 59,161 41,003

$ $ $ $ $ $

42,699 210,932 52,805 67,828

$ $ $ $ $ $

164,025 185,500 60,000 58,100

$ $ $ $ $ $

50,000 190,000 50,000 58,100

ABC Revenues Surplus Property

Wake County Landfill

Sponsorships

6,632

8,750

7,150

7,500

Total Miscellanous Revenues Year Over Year % Change Total Year Over Year $s Change Total Investment Earnings Total Investment Earnings Year Over Year % Change Total Year Over Year $s Change Total Transfers In Transfers from Capital Reserves Transfers from Capital Project

357,926

383,014

474,775

355,600

6.0%

7.0%

24.0%

-25.1%

$

20,241

$

25,089

$

91,761

$

(119,175)

$

293,452

$

400,023

$

278,900

$

270,600

117.6%

36.3%

-30.3%

-3.0%

$

158,597

$

106,571

$

(121,123)

$

(8,300)

$ $ $

1,171,000

$ $ $

-

$ $ $

1,250,000

$ $ $

- - -

72,617

570,000 570,000

-

Total Transfers

1,243,617

1,250,000

100.0%

-54.2%

119.3%

-100.0%

Year Over Year % Change Total Year Over Year $s Change Total

$

1,243,617

$

(673,617)

$

680,000

$

(1,250,000)

Fund Balance Streets PIL Fund Balance General Fund Fund Balance

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

225,000

1,142,200 1,367,200

Total Fund Balance Appropriations Year Over Year % Change Total Year Over Year $s Change Total

0%

0%

0%

100%

$

-

$

-

$

-

$

1,367,200

General Fund Total

$ 32,578,629 $ 33,354,411 $ 34,052,221 $ 37,100,850

2020 Estimated Actual

2021 Projected Budget

DEBT SERVICE FUND

2018 Actual

2019 Actual

DEBT SERVICE Transfer from General Fund

$ $

- -

$ $

- -

$ $

- -

$ $

3,518,700 3,518,700

Total Revenues

Year Over Year % Change Total Year Over Year $s Change Total

0%

0%

0%

100%

$

-

$

-

$

-

$

3,518,700

Debt Service Total

$ - $ - $ - $ 3,518,700

2020 Estimated Actual

2021 Projected Budget

STORMWATER FUND

2018 Actual

2019 Actual

STORMWATER ENTERPRISE

$ $ $ $ $

794,116 15,357 126,000

$ $ $ $ $

694,177 28,907 57,800

$ $ $ $ $

747,000 18,000

$ $ $ $ $

615,000 18,000

Permits, Sales and Fees Investment Earnings

Transfers from General Fund Appropriation SW Fund Balance

-

-

-

-

755,900

197,000 830,000

Total Revenues

935,473

780,884

1,520,900

Year Over Year % Change Total Year Over Year $s Change Total

11.8%

-16.5%

94.8%

-45.4%

$

98,745

$

(154,589)

$

740,016

$

(690,900)

Stormwater Enterprise Total $ 935,473 $ 780,884 $ 1,520,900 $ 830,000

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