GENERAL FUND
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Statement of Revenues, Expenses and Changes in Fund Balance
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2016
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2017
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2017
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2018
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ACTUAL
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BUDGET
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PROJECTED
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BUDGET
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REVENUES:
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Taxes
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$8,043,254
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$9,427,917
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$9,705,200
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$9,487,700
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Licenses & Permits
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422,851
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178,698
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269,679
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181,000
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Intergovernmental Revenues
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544,355
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731,559
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458,638
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458,700
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Charges for Services
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944,536
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1,033,824
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1,101,280
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1,122,500
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Fines & Forfeitures
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29,109
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32,524
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24,350
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28,500
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Miscellaneous Revenues
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2,156,869
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773,332
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420,107
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131,900
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Other Revenues - Library
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18,465
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28,344
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16,380
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16,000
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Transfers-in from Other Funds
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1,125,400
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572,588
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572,588
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1,213,680
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Total Revenues
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13,284,839
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12,778,786
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12,568,222
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12,639,980
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EXPENDITURES:
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General Government
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2,950,564
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3,862,325
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3,996,988
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4,738,288
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Public Safety
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3,321,313
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3,499,064
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3,470,430
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4,170,155
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Public Works
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1,631,190
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1,348,406
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1,437,604
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1,932,796
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Parks & Recreation
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325,151
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327,321
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324,290
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408,829
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Carnegie Public Library
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174,611
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181,604
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176,325
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242,753
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ED/Fleet
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771,324
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1,628,419
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1,260,952
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450,818
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Contingency*
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143,238
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96,142
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80,000
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203,340
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Transfers Out - Other Funds
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1,517,532
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1,330,500
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1,330,500
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493,001
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Total Expenditures
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10,834,923
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12,273,781
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12,077,089
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12,639,980
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RESERVE FUND TRANSFER OUT
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Transfers Out - Other Funds
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-
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600,000
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600,000
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375,517
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Revenues Over (Under) Expenditures
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2,449,916
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(94,995)
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(108,867)
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(375,517)
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Beginning Fund Balance
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4,949,951
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7,399,867
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7,399,867
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7,291,001
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Ending Fund Balance
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7,399,867
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7,304,872
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7,291,001
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6,915,483
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Fund Balance Restricted, Committed & Assigned
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Tabor Reserve
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368,783
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371,681
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371,861
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374,940
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Health Ins Reserve
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57,282
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57,307
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57,305
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57,328
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Landfill Reserve
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126,703
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127,061
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127,055
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127,405
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Eaglerock Subdivision
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286,577
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287,697
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287,529
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288,481
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Library Reserve
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18,823
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16,900
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-
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-
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Compensated Absences
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935,543
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1,044,596
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952,325
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969,107
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Insured Repairs
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457,379
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-
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457,379
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-
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Total Restricted, Committed & Assigned
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2,251,090
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1,905,242
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2,253,454
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1,817,261
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Total Unrestricted Fund Balance
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5,148,777
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5,399,630
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5,037,547
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5,098,222
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Less Fund Balance Reserve**
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2,708,731
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3,068,445
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3,019,272
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3,159,995
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FUND BALANCE AVAILABLE
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FOR FUTURE APPROPIATION
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$2,440,047
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$2,331,185
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$2,018,274
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$1,938,227
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*Goal is 1% of operating expenses
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** Fund Balance Reserve Policy 25% or three (3) months of operating expenses.
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