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HomeMy WebLinkAboutVersion 2 OperatingFY 1 FY 2 FY 3 FY4 FY 5 2004/05 Actuals 2005/06 Actuals 2006/07 Actuals 2007/08 Adopted Budget 2007/08 Estimated Actuals 2008/09 Forecast 2009/10 Forecast 2010/11 Forecast 2011/12 Forecast 2012/13 Forecast Property Tax 3,633,319 4,017,306 5,422,446 5,303,000 5,409,600 5,608,300 5,814,900 6,029,700 6,253,000 6,485,400 VLF Backfill Property Tax 1,701,087 2,124,059 2,154,998 2,200,000 2,200,000 2,244,000 2,288,900 2,334,700 2,381,400 2,429,000 Sales & Use Tax 1,093,968 1,073,370 1,087,353 1,068,100 1,087,900 1,098,800 1,109,800 1,120,900 1,132,000 1,143,400 Franchise Fees 994,798 1,040,424 1,187,806 1,599,335 1,563,400 1,598,300 1,631,500 1,672,500 1,705,800 1,740,300 Transient Occupancy Tax 146,607 163,222 195,261 165,000 180,000 183,600 187,300 191,000 194,800 198,700 Other Taxes 233,419 295,510 206,276 250,000 250,000 255,000 260,100 265,300 270,600 276,000 Business License Tax 298,823 339,648 303,775 320,000 300,000 320,000 329,600 339,500 349,700 360,200 SUB-TOTAL Tax Revenues 8,102,021 9,053,539 10,557,91?5 10,905,435 10,990,900 11,308,000 11,622,100 11,953,600 12,287,300 12,633,000 Intergovernmental 564,206 991,489 509,604 385,944 362,344 360,300 366,500 372,900 379,500 386,300 Fees, Licenses & Permits 1,304,246 1,603,303 1,434,124 1,416,740 1,466,640 1,432,750 1,474,960 1,515,270 1,532,280 1,573,890 Charge for Services 1,940,127 2,574,990 2,270,505 2,383,666 2,408,666 2,461,600 2,509,500 2,552,400 2,602,300 2,653,500 Fines & 161 721 245 913 395 997 230 000 335 000 339 600 343 300 347 100 350 900 354 700 CITY OF SARATOGA Forecast Summary Worksheet -Version 2 REVENUE CATEGORY Forfeitures 161,721 245,913 395,997 230,000 335,000 339,600 343,300 347,100 350,900 354,700 Interest Income 239,441 574,988 714,976 530,000 530,000 500,000 500,000 500,000 500,000 500,000 Rental Income 194,290 274,356 242,842 252,350 252,350 252,400 252,400 252,400 252,400 252,400 Other Sources 153,224 148,845 86,743 37,000 37,000 28,000 28,000 28,000 28,000 28,000 TOTAL REVENUES 12,659,276 15,467,423 16,212,706 16,141,135 16,382,900 16,682,650 17,096,760 17,521,670 17,932,680 18,381,790 Fund Transfers In 1,235,477 698,882 671,046 250,761 250,761 306,600 281,600 281,600 281,600 281,600 13,894,753 16,166,305 16,883,752 16,391,896 16,633,661 16,989,250 17,378,360 17,803,270 18,214,280 18,663,390 2004/05 Actuals 2005/06 Actuals 2006/07 Actuals 2007/08 Adopted Budget 2007/08 Estimated Actuals 2008/09 Forecast 2009/10 Forecast 2010/11 Forecast 2011/12 Forecast 2012/13 Forecast Salary 2,894,952 3,332,237 3,664,344 4,433,841 4,433,841 4,532,491 4,689,906 4,849,272 4,981,648 5,109,647 Elected Officials 46,361 24,459 19,528 29,711 29,711 29,711 29,711 29,711 29,711 29,711 Temporary Employees 228,725 245,739 398,659 344,494 344,494 386,239 360,415 369,401 378,488 387,738 Overtime 10,492 49,350 44,088 29,930 29,930 26,738 27,365 28,108 28,871 29,656 Other Salary/Taxes 21,044 39,576 47,219 52,690 52,690 52,690 52,760 52,760 52,760 52,760 Benefits 949,705 1,174,399 1,311,435 1,562,779 1,562,779 1,693,105 1,796,254 1,923,323 2,054,765 2,197,483 SUB-TOTAL Salary & Benefits 4,151,279 4,865,760 5,485,273 6,453,445 6,453,445 6,720,975 6,956,411 7,252,576 7,526,244 7,806,994 Materials & Supplies 249,714 262,208 367,590 321,075 314,925 365,720 383,760 331,870 335,040 338,260 Fees & Charges 760,796 809,487 773,495 711,635 714,335 755,450 776,700 788,820 806,810 825,410 l i TOTAL REVENUES & TRANSFERS EXPENDITURE CATEGORY Contract & Consultant Services 5,917,780 5,538,695 5,991,832 6,043,917 6,038,917 6,138,640 6,238,710 6,355,350 6,462,240 6,571,240 Meetings, Events, Training 145,847 123,364 152,940 177,950 177,500 214,610 206,750 217,630 195,550 216,200 Grants & Awards 131,825 123,867 177,045 195,686 195,686 123,000 123,200 123,400 123,600 123,800 Fixed Assets -1,366 204,913 32,000 32,000 20,000 20,000 20,000 20,000 20,000 Street & Facility Projects 830,552 296,341 1,439,066 -------Internal Service Charges --55,600 2,053,479 2,053,479 2,070,900 2,138,600 2,208,600 2,281,000 2,355,900 TOTAL EXPENDITURES 12,187,793 12,021,088 14,647,754 15,989,187 15,980,287 16,409,295 16,844,131 17,298,246 17,750,484 18,257,804 Fund Transfers Out 1,898,509 1,634,695 3,016,991 400,000 400,000 400,000 400,000 400,000 400,000 400,000 14,086,302 13,655,783 17,664,745 16,389,187 16,380,287 16,809,295 17,244,131 17,698,246 18,150,484 18,657,804 NET REVENUES & T/I LESS EXPENDITURES &T/O (191,549) 2,510,522 (780,993) 2,709 253,374 179,955 134,229 105,024 63,796 5,586 TOTAL EXPENDITURES & TRANSFERS