Summary of Fund Balances City of Celina Annual Budget FY2019 Summary of Fund Balances <------PROPRIETARY FUNDS----> Beginning Fund Balance 10/1/18 REVENUES Fines & Fees Water & Wastewater $ 6,324,191 Other Proprietary $ 40,198,301 2,097,325 395,000 Taxes Grants <<<<<<<<<<<<<<<<< TOTAL ALL FUNDS >>>>>>>>>>>>>>>>>>>>>>> Budget FY 2018-19 $ 84,935,811 Budget FY 2017-18 $ 37,388,153 Actual FY 2016-17 28,929,562 9,112,275 10,882,686 9,879,841 4,914,585 10,328,520 8,727,799 6,704,187 5,616,845 275,000 1,570 518,784 128,731 135,743 416,617 373,421 848,400 576,570 457,175 323,608 - Events & Donations Actual FY 2015-16 25,969,565 Penalties & Interest 243,750 Charges for Services 9,521,997 9,521,997 8,388,419 7,461,391 6,519,807 511,722 1,302,172 1,005,970 3,703,252 3,432,488 553,720 1,757,675 1,011,625 2,008,809 Other Revenues 225,000 Developers Contributions Bond Proceeds - - Transfers - - TOTAL REVENUES TOTAL RESOURCES EXPENDITURES Library 1,298,779 3,578,894 2,546,747 37,677,121 30,765,094 620,000 34,700,143 33,048,641 18,698,985 40,818,301 119,635,954 70,436,794 275,150 263,919 131,281 67,450 - - Information Technology 601,915 81,162 Facilities Maintenance 293,154 68,451 Finance 4,510,000 2,904,328 12,374,794 GIS 4,462,569 901,898 56,734,659 165,768 153,752 - General Services Office - - 221,945 376,455 Development Services - - 2,048,344 1,792,197 868,862 675,267 Administration - - 8,841,359 2,196,261 2,433,180 3,751,523 Court - - 234,851 187,390 153,213 99,803 Fire/EMS - - 10,617,628 3,394,582 2,041,407 3,014,792 Police 3,265,614 2,731,704 1,688,094 1,414,488 Parks 1,553,734 964,407 959,343 3,015,414 92,150 66,085 55,176 65,279 390,728 346,029 - 1,111,301 916,292 - Main Street - - Marketing Engineering Human Resources 274,835 Debt Service 3,413,836 Public Works 7,957,192 30,112,077 6,701,958 5,747,485 2,726,829 2,825,677 46,101,698 19,016,395 10,751,667 10,339,505 3,578,894 2,546,747 Utility Billing 310,337 310,337 292,259 Transfers 693,430 1,247,150 555,175 Other Expenses TOTAL EXPENDITURES Revenues less Expenditures 12,374,794 - - 1,486,210 4,695,429 3,796,097 30,112,077 86,703,240 43,759,127 29,218,530 27,902,247 (29,492,077) (52,003,097) (6,082,006) 1,546,564 2,862,847 Adjustments* (702,950) Other Financing Sources (Uses) Ending Fund Balance 9/30/19 800,100 6,324,191 10,706,224 6,324,191 10,706,224 Reserve Requirements Excess Fund Balance - 31,281,212 31,281,212 26,677,667 37,388,153 28,929,562 *Adjustments include prior period adjustments, depreciation and restricted cash & investments Proprietary Funds Water and Wastewater Fund and Other Proprietary includes the Utility Construction Fund and other non-major proprietary funds. 46