REVENUE OVERVIEW FY2016 PROPOSED BUDGET July 28, 2015 1.

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Presentation transcript:

REVENUE OVERVIEW FY2016 PROPOSED BUDGET July 28,

TYPES OF FUNDS General Fund Special Revenue Funds Debt Service Fund Capital Project Funds Enterprise Funds Internal Service Funds 2

GENERAL FUND ($27.1 MILLION) General Government (4.3 million)  Mayor & Council  City Manager  Human Resources  Economic Development  Technology  Communications  City Secretary  Finance & Accounting  Municipal Court  City Attorney  General Government  Building Maintenance Public Safety ($13.5 million)  Police  Emergency Management  Animal Control  School Resource Officers  Fire  Fire Marshal Public Works ($6.5 million)  Public Works  Street Lighting & Signals  Fleet Maintenance  Solid Waste Community Development ($2.8 million)  Planning  Engineering  Code Enforcement  Health  Communications  Parks & Recreation  Special Events 3

SPECIAL REVENUE FUNDS ($2.9 MILLION) Hotel/Motel Fund Municipal Court Technology Fund Beautification Fund Law Enforcement Fund Community Development Block Grant Fund Police Asset Forfeiture Fund Park Land Dedication Fund Juvenile Case Manager Child Safety Fund Building Security Fund MUD Fire Services Fund Police Federal Forfeiture Fund PEG Capital Fund Fire Station No. 3 Operating Fund 4

DEBT SERVICE FUND($7.6 MILLION) Revenues are generated from:  Property Taxes  Transfers from Other Funds  Water/Wastewater Fund  Subsidence Fund  Civic Center Fund  Rosenberg Development Fund Expenses include payment of principal, interest and other bond related fees. 5

CAPITAL PROJECTS FUNDS ($0.1 MILLION) Seabourne Creek Capacity Fund Dry Creek/Water Detention Fund General Supplemental Fund General Obligation Fund Certificates of Obligation Fund Certificates of Obligation Fund Certificates of Obligation Fund A Certificates of Obligation Bamore Road County Mobility Project Fund Spacek Road County Mobility Project Fund Bryan Road County Mobility Project Fund Airport Road County Mobility Project Fund 6

ENTERPRISE FUNDS ($12.9 MILLION) Water & Wastewater Fund  Spacek Road Sewer Improvement Fund  Water Plant #6 Fund  Subsidence Fund  Water & Wastewater Supplemental Fund  Bryan/Spacek Road Impact Fee Fund  Water Impact Fee Fund  Sewer Impact Fee Fund  GRP Water Projects  FM 2977 Water Improvements Fund Civic Center Fund 7

INTERNAL SERVICE FUNDS ($4.0 MILLION) Insurance Fund Fleet Replacement Fund Technology Fund 8

CITY OF ROSENBERG TOTAL REVENUES – BY FUND TYPE 9

CITY OF ROSENBERG TOTAL REVENUES – BY SOURCE 10

GENERAL FUND REVENUES 11

GENERAL FUND REVENUES 12

SALES TAX REVENUES (46%)

BUDGET PROJECTION FOR SALES TAX REVENUES – GENERAL FUND Sales Tax Revenues Budget Projection Sales Tax Revenues FY2014 Actual$12,350,000 Sales Tax Revenues FY2015 Budget$11,500,000 Projected Sales Tax FY2015$12,520,000 Proposed for FY2016$12,520,000 14

PROPERTY TAX REVENUES (18%) Fiscal Year Property Tax Revenues Taxable ValueTax Rate 2009$7,729,511$1,457,831,365$ $7,662,802$1,515,573,819$ $7,504,772$1,485,473,800$ $7,495,321$1,476,700,374$ $7,800,186$1,543,752,873$ $8,212,465$1,642,493,053$ $8,740,321$1,783,738,912$

OTHER GENERAL FUND REVENUES Franchise Taxes (7%)$1,843,300 Licenses and Permits (2%) 710,600 Fees and Fines (5%) 1,346,500 Solid Waste Charges (11%) 2,900,000 Intergovernmental Revenues (4%) 1,114,009 Transfers (6%) 1,585,888 16