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Revenue Overview FY2016 Proposed Budget

This overview provides a breakdown of the proposed budget for the City of Rosenberg for FY2016, including the types of funds and their respective revenues and expenses.

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Revenue Overview FY2016 Proposed Budget

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  1. Revenue OverviewFY2016 Proposed Budget July 28, 2015

  2. Types of Funds • General Fund • Special Revenue Funds • Debt Service Fund • Capital Project Funds • Enterprise Funds • Internal Service Funds

  3. General Fund ($27.1 million) • General Government (4.3 million) • Mayor & Council • City Manager • Human Resources • Economic Development • Technology • Communications • City Secretary • Finance & Accounting • Municipal Court • City Attorney • General Government • Building Maintenance • Public Safety ($13.5 million) • Police • Emergency Management • Animal Control • School Resource Officers • Fire • Fire Marshal • Public Works ($6.5 million) • Public Works • Street Lighting & Signals • Fleet Maintenance • Solid Waste • Community Development ($2.8 million) • Planning • Engineering • Code Enforcement • Health • Communications • Parks & Recreation • Special Events

  4. Special Revenue Funds ($2.9 million) • 212-1900 Hotel/Motel Fund • 213-1417 Municipal Court Technology Fund • 214-1900 Beautification Fund • 215-3000 Law Enforcement Fund • 216-1900 Community Development Block Grant Fund • 218-3000 Police Asset Forfeiture Fund • 221-0000 Park Land Dedication Fund • 222-1417 Juvenile Case Manager • 223-1417 Child Safety Fund • 224-1417 Building Security Fund • 226-3100 MUD Fire Services Fund • 227-3000 Police Federal Forfeiture Fund • 228-1900 PEG Capital Fund • 230-3100 Fire Station No. 3 Operating Fund

  5. Debt Service Fund($7.6 MILLION) • Revenues are generated from: • Property Taxes • Transfers from Other Funds • Water/Wastewater Fund • Subsidence Fund • Civic Center Fund • Rosenberg Development Fund • Expenses include payment of principal, interest and other bond related fees.

  6. Capital Projects Funds ($0.1 MILLION) • 401-0000 Seabourne Creek Capacity Fund • 407-0000 Dry Creek/Water Detention Fund • 410-0000 General Supplemental Fund • 415-0000 2007-2014 General Obligation Fund • 420-0000 2012 Certificates of Obligation Fund • 422-0000 2013 Certificates of Obligation Fund • 423-0000 2014 Certificates of Obligation Fund • 424-0000 2014A Certificates of Obligation • 430-0000 Bamore Road County Mobility Project Fund • 431-0000 Spacek Road County Mobility Project Fund • 433-0000 Bryan Road County Mobility Project Fund • 434-0000 Airport Road County Mobility Project Fund

  7. Enterprise Funds ($12.9 MILLION) • 501-0000 Water & Wastewater Fund • 509-0000 Spacek Road Sewer Improvement Fund • 510-0000 Water Plant #6 Fund • 514-0000 Subsidence Fund • 515-0000 Water & Wastewater Supplemental Fund • 516-0000 Bryan/Spacek Road Impact Fee Fund • 517-0000 Water Impact Fee Fund • 518-0000 Sewer Impact Fee Fund • 520-0000 GRP Water Projects • 523-0000 FM 2977 Water Improvements Fund • 560-0000 Civic Center Fund

  8. Internal Service Funds ($4.0 MILLION) • 601-0000 Insurance Fund • 602-0000 Fleet Replacement Fund • 603-0000 Technology Fund

  9. City of Rosenberg Total Revenues – By Fund Type

  10. City of Rosenberg Total Revenues – BY Source

  11. General FundRevenues

  12. General Fund Revenues

  13. Sales Tax Revenues (46%)2005-2015

  14. Budget Projection forSales Tax Revenues – General Fund

  15. Property Tax Revenues (18%)2009-2015

  16. Other General Fund Revenues • Franchise Taxes (7%) $1,843,300 • Licenses and Permits (2%) 710,600 • Fees and Fines (5%) 1,346,500 • Solid Waste Charges (11%) 2,900,000 • Intergovernmental Revenues (4%) 1,114,009 • Transfers (6%) 1,585,888

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