City of Texarkana, Arkansas Discussion of 2011 Mid-Year Budget General Fund & Public Works Fund.

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Presentation transcript:

City of Texarkana, Arkansas Discussion of 2011 Mid-Year Budget General Fund & Public Works Fund

GENERAL FUND REVENUE Budgeted 2011 Projected 2011 GENERAL PROPERTY TAX 2,289,900 2,289,900 SALES & OTHER TAXES 8,567,462 8,382,628 FRACHISE RECEIPTS 2,706,070 2,956,245 LICENSES & PERMITS 33,270 31,092 FROM OTHER GOVERNMENTS 899, ,761 FINES & FORFEITURES 1,165,521 1,094,166 GRANTS 515, ,422 OTHER REVENUE 297, ,121 INTERFUND 499, ,458 ANIMAL SHELTER 318, ,902 TOTAL REVENUE 17,293,958 17,387,696

GENERAL FUND REVENUE Sales & Other Taxes are projected to come in under budget as a result of the decrease in Mixed Drink Taxes from 10% to 5% in Franchise Receipts are expected to exceed expectations because of the extremely hot weather this summer.

GENERAL FUND EXPENSE Budgeted 2011 Projected 2011 ADMINISTRATION 497, ,000 FINANCE 485, ,000 CITY CLERK 224, ,330 BOARD OF DIRECTORS 37,582 62,350 COURT 241, ,064 PROBATION 197, ,316 POLICE 7,225,275 6,955,985 FIRE 4,607,209 4,544,876 AGENCIES 3,416,122 3,416,122 ANIMAL SHELTER 321, ,526 TOTAL EXPENSE 17,253,886 16,829,570

GENERAL FUND EXPENSE Expenses are expected to come in under budget for 2011.

PUBLIC WORKS FUND REVENUE BUDGETED 2011 PROJECTED 2011 GENERAL PROPERTY TAX 86,000 86,000 REFUSE 3,703,290 3,703,290 WATER & SEWER 88,000 88,000 LICENSES & PERMITS 156, ,318 STATE TURNBACK 1,252,900 1,252,900 OTHER REVENUE 483, ,547 TOTAL REVENUE 5,771,025 5,777,054

PUBLIC WORKS FUND REVENUE Currently, Licenses & Permits revenue is not expected to meet expectations. However, it is possible that this revenue could surpass the amount projected due to an expected increase in construction in the 4 th quarter of 2011.

PUBLIC WORKS FUND EXPENSE BUDGETED 2011 PROJECTED 2011 REFUSE 3,083,433 3,000,487 STREET 1,451,939 1,434,474 BUILDING MAINTENANCE 143, ,941 PARKS & RECREATION 343, ,666 ENVIRONMENTAL MAINTENANCE 162, ,904 PLANNING 149, ,807 CODE ENFORCEMENT 300, ,379 ENGINEERING 60,935 63,806 OTHER 12,369 14,264 ADC WORK RELEASE 53,637 50,214 EECBG PROGRAM 118, ,500 TOTAL EXPENSE 5,880,821 5,738,442

PUBLIC WORKS FUND EXPENSE Expenses are expected to come in under budget for 2011.