2019 Budget REV #4 11-01-18

2019 GF Exp-Start '$ Amount

- -h-- - ~ ,8! 4,292 t -- ,!3udgeted Capital Expenditures -
C_h~n!es:
-
- - - -- -
-Sheriff $ Funded by Cash:
- - - ---
Prosecutor_- Cap !XE_ _
- - 1-- - - - ~ 9,~(?J -
(80,000)
----
GIS $ 500,000

Subtotal
>--
Gen Gov - Trans Out

-
- --
----- 7 ---+~ - -- (100,000)
16,664,792
Prosecutor Case Software
Web Site Development
$
$
$
65,000
25,000
590,000
------- - ----
Change to Gen Gov Dept 10/15
MB - MH Trans Out
- --
---- ---
-- ~
-
----
(50,000)
Sub-Total $-- 16,614,792
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Funded by Cap Funds:
---- - - - - - - -
IT budget Capital Items in GF PSB Assessment $ 25,000
GIS $ (161,700) PSB Repair $ 50,000
- ----- -
New GF Subtotal $ 16,453,092 Colfax Trail Bridge Fix $ 25,000
Walkway Im prov - Campus $ 40,000
Medical Contribution Increase $ 75,000 Carpet Replacement - Pull HB $ 10,000
Non-Rep Raise @ 3.5% $ 90,000 $ 150,000
Added Exp - Clerk - Ben Error $ 9,000
Revised GF Expense $ 16,627,092
---
Total Budgeted Cap Spending $ 740,000
-

GF Revenue - From Depts $ 15,668,085 Note:

Increase in Retail Sales Tax $ 100,000 Time Capture ($64,944), Wireless Network
Increase in Property Tax $ 112,000 ($32,194) & Security Cameras ($115,454)
- Revised GF Revenue $ 15,880,085 are included in original IT budget, f unded by cash.
Total of $212,592.
-
t-------

Projected Surplus/(Deficit) $ (747,007)

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Estimated 2018 Turnback $ 600,000

-- -
Estimated Deficit @ 10/31 $ (147,007)