|
� ly)
<br /> Department of Administration & Finance
<br /> Divisions of Finance, Human Resources, Safety & Risk, Central Services & Purchasing
<br /> 2018 Annual Report
<br /> o Operations (Revenue & Expenditures)
<br /> • Revenue in 2018 exceeded expenditures by$20.2 million (Unaudited).
<br /> • Revenue exceeded expenditures in all Major Funds
<br /> o Major Funds include General Fund (101), Parks& Recreation Fund (201), Public
<br /> Safety LOIT Fund (249), COIT(404), EDIT (408), EMS Operating Fund (288),
<br /> Water Works Operations Fund (620), Sewage Works Operations Fund (641), and
<br /> the Century Center Operations Fund (670)
<br /> • In addition, revenues exceeded expenditures in every fund category(see Chart 3 below):
<br /> Chart 3: Revenues and Expenditures in 2018
<br /> Unaudited
<br /> 2018 2018 2018
<br /> Revenue Expenditures Net
<br /> (Unaudited) (Unaudited) (Unaudited)
<br /> General Fund 62,157,359 59,453,854 2,703,505
<br /> Special Revenue Funds 77,075,271 70,782,788 6,292,483
<br /> Capital & Debt Service Funds 32,036,542 31,158,128 878,414
<br /> Enterprise Funds 96,960,989 91,621,757 5,339,232
<br /> Internal Service Funds 37,003,212 34,802,795 2,200,417
<br /> Trust Funds 11,191,707 10,820,521 371,186
<br /> Tax Increment Financing Funds 35,057,997 34,072,522 985,475
<br /> Redevelopment Funds 656,559 29,994 626,565
<br /> Debt Service Funds 6,125,823 5,289,977 835,846
<br /> Total (2018 Unaudited) 358,265,459 338,032,337 20,233,122
<br /> Provide excellent services and efficient processes
<br /> o Central Services (Equipment Services)
<br /> o Central Services received the MACOG Green Fleet Member of The Year Award.
<br /> o Central Services received the NAFA Sustainable Fleet Accreditation Program Certification.
<br /> o Equipment Services generated $306,174 in outside revenue, providing services to other non-profit
<br /> organizations.
<br /> o Equipment Services wrote specifications, bid and purchased 117 vehicles for various departments.
<br /> 5
<br />
|