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Department of Management & Finance

Fiscal Year 2004 Proposed Budget

Section Q - Glossary and Appendices

Proposed Budget Contents | Section Q Contents | Submit Comments
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   Proposed   Actual   Adopted   Proposed   Actual   Adopted   Proposed
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   256,615,637 279,653,885 317,289,986     $256,615,637 $279,653,885 $317,289,986
Personal Property Tax   82,085,000 82,561,075 82,421,200     82,085,000 82,561,075 82,421,200
BPOL Tax   45,661,096 41,946,711 42,343,543     45,661,096 41,946,711 42,343,543
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 7,100,000     7,159,253 7,100,000 7,100,000
Consumption Usage Tax   712,675 743,000 743,000     712,675 743,000 743,000
Restaurant Meals Tax   19,102,649 18,330,265 19,645,000     19,102,649 18,330,265 19,645,000
Other Local Taxes   8,433,705 8,652,997 8,908,000     8,433,705 8,652,997 8,908,000
Subtotal Taxes   $459,379,518 $479,776,940 $521,131,979     $459,379,518 $479,776,940 521,131,979
     
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 30,636,956     27,906,142 28,658,527 30,636,956
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 53,543,308     57,097,935 51,323,004 53,543,308
Revenue from Federal Govt.   25,890,276 20,603,455 19,290,790     25,890,276 20,603,455 19,290,790
Subtotal Other   $149,110,104 $131,945,169 $131,564,768     $149,110,104 $131,945,169 $131,564,768
     
TOTAL REVENUES   $608,489,622 $611,722,109 $652,696,747   $68,905,555 $69,009,551 $76,876,501   $677,395,177 $680,731,660 $729,573,248
     
TRANSFERS IN   1,983,974 227,500 180,000   $1,143,062 $572,212 $378,822   $1,143,062 $572,212 $378,822
     
TOTAL BALANCE & REVENUES      
& TRANSFERS IN   $676,519,152 $675,626,439 $700,714,440   $88,120,211 $84,912,363 $91,852,069   $764,639,363 $760,538,802 $792,566,509
     
EXPENDITURES      
Operating Expenses   $331,386,450 $331,198,585 $346,857,648   $58,140,988 $60,503,862 $64,997,433   $389,527,438 $391,702,447 $411,855,081
Metro Operations   9,669,124 10,200,000 11,800,000     9,669,124 10,200,000 11,800,000
Capital Outlay   26,546,250 13,627,001 9,000,000     26,546,250 13,627,001 9,000,000
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 $372,657,648   $58,140,988 $60,503,862 $64,997,433   $425,742,812 $420,529,448 $437,655,081
     
Debt Service   $32,503,590 $34,019,355 $35,570,135   $6,723,561 $7,512,047 $7,235,184   $39,227,151 $41,531,402 $42,805,319
     
Subtotal County   $400,105,414 $394,044,941 $408,227,783   $64,864,549 $68,015,909 $72,232,617   $464,969,963 $462,060,850 $480,460,400
     
Schools Transfer   211,622,146 233,171,593 253,270,142     211,622,146 233,171,593 253,270,142
Subtotal Schools   $211,622,146 $233,171,593 $253,270,142     $211,622,146 $233,171,593 $253,270,142
     
TOTAL EXPENDITURES   $611,727,560 $627,216,534 $661,497,925   $64,864,549 $68,015,909 $72,232,617   $676,592,109 $695,232,443 $733,730,542
     
TRANSFERS OUT   $1,114,762 $572,212 $378,822   $4,872,300 $5,372,413 $4,871,000   $5,987,062 $5,944,625 $5,249,822
     
TOTAL EXP. & TRANSFERS   $612,842,322 $627,788,746 $661,876,747   $69,736,849 $73,388,322 $77,103,617   $682,579,171 $701,177,068 $738,980,364
                                       
ENDING BALANCE   $63,676,830   $47,837,693   $38,837,693   $18,383,362   $11,524,041   $14,748,452   $82,060,192   $59,361,734   $53,586,145
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 proposed budget book.
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Proposed Budget Contents | Section Q Contents