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2018/2019 PROPOSED BUDGET
<br />NEW TRAFFIC IMPROVEMENT FEES
<br />FUND 102
<br />EXPENSES:
<br />DISTRICT 1
<br />2017/2018
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2018/2019
<br />(DECREASE)
<br />(DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$625,000
<br />$725,000
<br />$100,000
<br />16.0 %'
<br />IMPACT FEES - DISTRICT 2
<br />1,400,000
<br />1,355,000
<br />(45,000)
<br />(3.2)%
<br />IMPACT FEES - DISTRICT 3
<br />750,000
<br />735,000
<br />(15,000)
<br />(2.0)%
<br />INTEREST EARNINGS
<br />25,000
<br />35,000
<br />10,000
<br />40.0%,
<br />LESS 5% ESTIMATED RECEIPTS
<br />(130,000)
<br />(142,500)
<br />(12,500)
<br />9.6%
<br />CASH FORWARD - OCTOBER 1
<br />7.173,920
<br />2,911,000
<br />(4262920)
<br />(59.4)%!
<br />TOTAL REVENUES
<br />$9,843,920 •
<br />$5,618,500
<br />($4,225,420)
<br />(42.9)%;
<br />EXPENSES:
<br />DISTRICT 1
<br />$2,500,000
<br />$450,000
<br />($2,050,000)
<br />(82.0)%'
<br />DISTRICT 2
<br />4,900,000
<br />4,616,500
<br />(283,500)
<br />(5.8)%'
<br />DISTRICT 3
<br />2,441,920
<br />550,000
<br />(1,891,920)
<br />(77.5)%'
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0%,
<br />TOTAL EXPENSES
<br />$9,843,920
<br />$5,618,500
<br />($4,225,420)
<br />(42.9)%i
<br />2018/2019 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />LAW ENFORCEMENT FEES
<br />FIRE/ EMS FEES
<br />PARKS & RECREATION FEES
<br />PUBLIC BUILDINGS
<br />ADMINISTRATIVE FEES
<br />INTEREST EARNINGS
<br />LESS 5% ESTIMATED RECEIPTS
<br />CASH FORWARD - OCTOBER 1
<br />EXPENSES:
<br />2017/2018
<br />BUDGET
<br />PROPOSED
<br />2018/2019
<br />INCREASE
<br />(DECREASE)
<br />% INCREASE
<br />(DECREASE)
<br />$150,000
<br />$225,000
<br />$75,000
<br />50.0 %i
<br />175,000
<br />220,000
<br />45,000
<br />25.7%
<br />500,000
<br />650,000
<br />150,000
<br />3 0. 0
<br />225,000
<br />235,500
<br />10,500
<br />4.7%
<br />125,000
<br />125,000
<br />0
<br />0.0%
<br />10,000
<br />10,000
<br />0
<br />0.0%
<br />(59,250)
<br />(73,275)
<br />(14,025)
<br />23.7%
<br />1,013.572
<br />282.194
<br />(731.378)
<br />1799)%'
<br />109
<br />MAIN LIBRARY
<br />$132,328
<br />$168,826
<br />$36,498
<br />27.6
<br />112
<br />NORTH COUNTY LIBRARY
<br />4,648
<br />76,476
<br />71,828
<br />1545.4'/.-
<br />120
<br />FIRE/ EMS FACILITIES
<br />0
<br />175,000
<br />175,000
<br />N/A
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />362,706
<br />369,117
<br />6,411
<br />1.8%
<br />210
<br />220
<br />PARKS & RECREATION FACILITIES
<br />FACILITIES MANAGEMENT
<br />1,139,640
<br />500,000
<br />660,000
<br />225,000
<br />(479,640)
<br />(275,000)
<br />(42.1)%
<br />(5 5. 0)
<br />TOTAL EXPENSES
<br />$2,139,322
<br />$1,674,419
<br />($464,903)
<br />(21.7)%
<br />55
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