2018 REVENUE BUDGET SPORTS COMPLEX/PARKS DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED
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1 2018 REVENUE BUDGET SPORTS COMPLEX/PARKS DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental Charges for Services Fines & Forfeitures Miscellaneous 1,000 Total Revenues $ $ $ 1, Estimated Prior Years Fund Balance 1 (1,000) Transfer from Convention/Sports Complex Fund 3,377,000 3,377,000 3,377,000 Total Available 3,377,000 3,377,000 3,377,000 Appropriations 3,377,000 3,377,000 3,377,000 Undesignated Fund Balance $ $ $ Prior Years Fund Balance Audited Undesignated Fund Balance (per CAFR): At December 31, 2014 $ 1,066,541 $ $ At December 31, ,066,541 At December 31, ,066,541 Amount appropriated in prior year's budget Reserve For Debt Service (1,066,541) (1,066,541) (1,067,541) Adjusted Prior Years Fund Balance $ $ $ (1,000)
2 EXPENSE BUDGET BY DEPARTMENT 2018 FUND : SPORTS COMPLEX/PARKS DEBT SERVICE 067 DEPT DESCRIPTION ACTUAL EXPENDITURE ADOPTED BUDGET SUPPLEMENTAL APPROPRIATIONS ADOPTED BUDGET Salaries $ $ $ $ Contractual Services 3,377,000 3,377,000 Supplies Capital Outlay Total $ $ 3,377,000 $ $ 3,377, A & 2002 Bond Issues Sports Complex $ $ 3,377,000 $ $ 3,377, Cost of Issuance 9100 Operating Transfers NONDEPARTMENTAL 3,377,000 3,377,000 TOTAL SPORTS COMPLEX DEBT SERVICE FUND $ $ 3,377,000 $ $ 3,377,000
3 2018 REVENUE BUDGET PUBLIC BUILDING CORPORATION DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental 850, , , ,000 Charges for Services Fines & Forfeitures Miscellaneous 2 Total Revenues $ 850,500 $ 853,752 $ 840, ,000 Estimated Prior Years Fund Balance 1 Transfer from General, Health, Road & Bridge, and CURS Funds 1,099,250 1,124, ,250 Total Available 1,939,250 1,124, ,250 Appropriations 1,939,250 1,124, ,250 Undesignated Fund Balance $ $ $ Prior Years Fund Balance Audited Undesignated Fund Balance (per CAFR): At December 31, 2014 $ 3,906,510 $ $ At December 31, ,932,052 At December 31, ,932,052 Amount appropriated in prior year's budget Reserve for Debt Service (3,906,510) (2,932,052) (2,932,052) Adjusted Prior Years Fund Balance $ $ $
4 EXPENSE BUDGET BY DEPARTMENT 2018 FUND : PBC LEASEHOLD DEBT SERVICE 069 DEPT DESCRIPTION ACTUAL EXPENDITURE ADOPTED BUDGET SUPPLEMENTAL APPROPRIATIONS ADOPTED BUDGET Salaries $ $ $ $ Contractual Services 1,939,250 1,124, ,250 Supplies Capital Outlay Total $ 1,939,250 $ 1,124,000 $ $ 510, Debt Service 2006A Bonds 1,939,250 1,124, , Debt Service 2006B Bonds 9100 Operating Transfers NONDEPARTMENTAL 1,939,250 1,124, ,250 TOTAL PBC LEASEHOLD DEBT SERVICE FUND $ 1,939,250 $ 1,124,000 $ $ 510,250
5 2018 REVENUE BUDGET OBLIGATIONS TO THE US GOVERNMENT FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental Charges for Services Fines & Forfeitures Miscellaneous Total Revenues $ $ $ Estimated Prior Years Fund Balance 1 Transfer from Park Enterprise 642, , ,693 Total Available 642, , ,693 Appropriations 642, , ,693 Undesignated Fund Balance $ $ $ Prior Years Fund Balance Audited Undesignated Fund Balance (per CAFR): At December 31, 2014 $ 642,693 $ $ At December 31, ,693 At December 31, ,693 Amount appropriated in prior year's budget Reserve for Debt Service (642,693) (642,693) (642,693) Adjusted Prior Years Fund Balance $ $ $
6 EXPENSE BUDGET BY DEPARTMENT 2018 FUND : OBLIGATIONS TO US GOV'T DEBT SERVICE 070 DEPT DESCRIPTION ACTUAL EXPENDITURE ADOPTED BUDGET SUPPLEMENTAL APPROPRIATIONS ADOPTED BUDGET Salaries $ $ $ $ Contractual Services 642, , ,693 Supplies Capital Outlay Total $ 642,694 $ 642,693 $ $ 642, Debt Service Army Corp. Payments Blue Springs Lake Payment $ 277,557 $ 277,558 $ $ 277,558 Longview Lake Payment 365, , ,135 Total Debt Service 642, , , Operating Transfers NONDEPARTMENTAL 642, , ,693 TOTAL LAKES DEBT SERVICE FUND $ 642,694 $ 642,693 $ $ 642,693
7 2018 REVENUE BUDGET SPORTS COMPLEX SALES TAX DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED Property Taxes $ $ $ $ $ $ Sales Tax 36,206,147 37,593,723 38,656,062 35,998,000 36,862,000 37,599,000 Misc. Taxes Licenses & Permits Intergovernmental 5,325,500 5,122,500 5,123,000 5,123,000 5,123,000 5,123,000 Charges for Services 5,191,504 6,293,156 7,299,330 4,972,000 6,130,000 6,550,000 Fines & Forfeitures Miscellaneous , ,500 7,000 Total Revenues $ 46,723,245 $ 49,009,956 $ 51,080,304 46,093,500 48,116,500 49,279,000 Estimated Prior Years Fund Balance 1 440,550 (74,250) (44,750) Transfer from Sports Complex Sales Capital Project Total Available 46,534,050 48,042,250 49,234,250 Appropriations 46,534,050 48,042,250 49,234,250 Undesignated Fund Balance $ $ $ Prior Years Fund Balance Audited Undesignated Fund Balance (per CAFR): At December 31, 2014 $ 17,129,402 $ $ At December 31, ,563,923 At December 31, ,707,902 Amount appropriated in prior year's budget (5,266,950) (440,550) 74,250 Projected revenues in excess/less than expenditures Reserve for Debt Service (11,421,902) (18,197,623) (18,826,902) Adjusted Prior Years Fund Balance $ 440,550 $ (74,250) $ (44,750)
8 EXPENSE BUDGET BY DEPARTMENT 2018 FUND : SPORTS COMPLEX SALES TAX DEBT SERVICE 072 DEPT DESCRIPTION ACTUAL EXPENDITURE ADOPTED BUDGET SUPPLEMENTAL APPROPRIATIONS ADOPTED BUDGET Salaries $ $ $ $ Contractual Services 50,936,325 48,042,250 49,234,250 Supplies Capital Outlay Total $ 50,936,325 $ 48,042,250 $ $ 49,234, Sports Complex Sales Tax Debt $ 30,034,550 $ 30,042,750 $ $ 30,038, Operating Trf to Sports Complex Sales Tax Cap Pr 20,901,775 17,999,500 19,196,000 NONDEPARTMENTAL 50,936,325 48,042,250 49,234,250 TOTAL SPORTS COMP SALES TAX DEBT SVC $ 50,936,325 $ 48,042,250 $ $ 49,234,250
9 2018 REVENUE BUDGET SPECIAL OBLIGATION BOND DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental 109, , , ,568 1,510,255 1,506,183 Charges for Services Fines & Forfeitures Miscellaneous Total Revenues $ 109,839 $ 108,439 $ 642, ,568 1,510,255 1,506,183 Estimated Prior Years Fund Balance 1 Transfer from General, Health, Park, Special Road & Bridge, Special Obligation Bond Capital Project, and CURS Fund 11,626,180 10,224,486 10,824,308 Transfer from AntiDrug Sales Tax Fund Total Available 11,733,748 11,734,741 12,330,491 Appropriations 11,733,748 11,734,741 12,330,491 Undesignated Fund Balance $ $ $ Prior Years Fund Balance Audited Undesignated Fund Balance (per CAFR): At December 31, 2014 $ 751,148 $ $ At December 31, ,167 At December 31, ,204 Amount appropriated in prior year's budget Reserve for Debt Service (751,148) (751,167) (751,204) Adjusted Prior Years Fund Balance $ $ $
10 EXPENSE BUDGET BY DEPARTMENT 2018 FUND : SPECIAL OBLIGATION BOND DEBT SERVICE 073 DEPT DESCRIPTION ACTUAL EXPENDITURE ADOPTED BUDGET SUPPLEMENTAL APPROPRIATIONS ADOPTED BUDGET Salaries $ $ $ $ Contractual Services 11,729,998 11,734,741 12,330,491 Supplies Capital Outlay Total $ 11,729,998 $ 11,734,741 $ $ 12,330, Cost of Issuance 8050 Debt Service Defeasance of 01 & 02 Bonds 8060 Independence Animal Shelter Debt 456, , , MyArts (2011 Bonds) B Bond Debt Service 2,116,443 2,146,718 2,146, A Bond Debt Service 5,630,980 2,794,430 2,798, A Bond Debt Service 3,175,500 3,175,700 3,182, Bond Debt Service 350, , , Bond Debt Service 2,810,944 2,805,944 NONDEPARTMENTAL 11,729,998 11,734,741 12,330,491 TOTAL SPECIAL OBLIGATION BOND DEBT SRV $ 11,729,998 $ 11,734,741 $ $ 12,330,491
CRIMINAL JUSTICE IMPROVEMENT CAPITAL PROJECT FUND 2018 BUDGETED REVENUE
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PROSECUTING ATTORNEYBAD CHECK FUND ED REVENUE ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED RECOMMENDED 2014 2015 2016 2016 2017 Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental
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