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This chart shows the original and final amended budget for the General Fund for fiscal year 2020. There
<br />was a $17.8 million increase in operating appropriations between the original and final amended budget.
<br />This included $13.8 million grants appropriations and prior year rollovers for the Senior Resource
<br />Association (SRA) to provide County -wide public transportation, $2.7 million for capital improvements, and
<br />$0.7 million for Virgin Trains legal and professional services. Actual expenditures for fiscal year 2020 were
<br />$17.6 million lower than anticipated. This included $11.9 million in SRA grant costs not yet expended, $1.5
<br />million in expenditures previously budgeted in the general fund that were ultimately paid from the CARES
<br />Act fund, $1.0 million in unspent capital expenditures, $1.0 million in unspent professional and other
<br />contractual services, $0.9 million in unspent salary and benefits expenditures, and $0.4 million in unspent
<br />Virgin Trains legal and professional services.
<br />Revenues
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Actual
<br />Positive
<br />Original Final Amounts (Negative)
<br />$75,018,191
<br />$75,018,191
<br />$76,282,083
<br />$1,263,892
<br />8,948,050
<br />8,948,050
<br />9,462,719
<br />514,669
<br />14,392,886
<br />28,572,158
<br />17,883,159
<br />(10,688,999)
<br />10,504,728
<br />8,931,899
<br />8,303,097
<br />(628,802)
<br />1,211,963
<br />1,161,963
<br />1,067,687
<br />(94,276)
<br />362,024
<br />362,024
<br />1,519,989
<br />1,157,965
<br />4,037,884
<br />4,439,800
<br />4,949,097
<br />509,297
<br />114,475,726
<br />127,434,085
<br />119,467,831
<br />(7,966,254)
<br />Expenditures
<br />General government
<br />25,117,126
<br />26,623,060
<br />24,329,577
<br />Public safety
<br />55,479,754
<br />56,009,586
<br />55,247,350
<br />Physical environment
<br />510,076
<br />572,724
<br />325,033
<br />Transportation
<br />1,160,000
<br />15,034,612
<br />4,202,981
<br />Economic environment
<br />503,942
<br />509,740
<br />473,417
<br />Human services
<br />5,829,644
<br />6,094,785
<br />5,298,834
<br />Culture/recreation
<br />11,678,894
<br />13,558,970
<br />11,117,375
<br />Court related
<br />6,507,840
<br />6,158,232
<br />5,979,428
<br />Debt service:
<br />Principal
<br />-
<br />-
<br />3,314
<br />Interest and other fiscal charges
<br />-
<br />-
<br />279
<br />Total expenditures
<br />106,787,276
<br />124,561,709
<br />106,977,588
<br />Excess of revenues over (under) expenditures 7,688,450 2,872,376 12,490,243
<br />Other Financing Sources (Uses)
<br />Transfers in 1,597,902 2,670,640 4,216,086
<br />Transfers out (11,934,745) (13,292,531) (13,292,530)
<br />Total other financing sources (uses) (10,336,843) (10,621,891) (9,076,444)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of vear
<br />(3,314)
<br />(279)
<br />17,584,121
<br />
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