Port Huron's Preliminary 2017-18 Budget
Port Huron's Preliminary 2017-18 Budget
Port Huron's Preliminary 2017-18 Budget
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
GENERAL GOVERNMENT
REVENUES
TAXES:
Real property taxes $ 5,304,166 $ 5,316,440 $ 5,440,000 $ 5,500,000
Personal property taxes 963,418 957,947 640,000 655,000
Income tax 6,431,121 6,366,498 6,200,000 6,500,000
Payment in lieu of taxes 66,719 65,779 65,000 60,000
Penalties and interest on taxes 225,830 175,711 225,000 175,000
12,991,254 12,882,375 12,570,000 12,890,000
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
STATE SHARED REVENUE:
Sales and use tax - constitutional 2,307,540 2,278,547 2,385,000 2,325,000
Sales and use tax - statutory 1,074,268 1,079,599 1,075,000 1,075,000
Local community stabilization authority 355,453 440,000 630,000
Liquor licenses 35,472 30,768 30,000 30,000
3,417,280 3,744,367 3,930,000 4,060,000
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
EXPENDITURES
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
PUBLIC SAFETY
REVENUES
EXPENDITURES
Police administration 857,708 866,646 959,987 1,020,942
Detectives 1,256,023 1,311,916 1,362,223 1,437,239
Patrol 5,436,231 5,533,972 6,136,253 6,448,740
Communications 41,716 39,544 41,640 40,140
Fire 5,210,842 5,007,555 5,088,861 5,353,055
TOTAL PUBLIC SAFETY EXPENDITURES $ 12,802,520 $ 12,759,633 $ 13,588,964 $ 14,300,116
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
PUBLIC WORKS
REVENUES
EXPENDITURES
Inspection 349,648 336,770 325,077 356,468
Emergency management 8,082 4,529 17,088 17,200
Public works administration 204,546 208,429 226,516 235,798
Engineering 223,968 211,167 259,198 272,811
Street lighting 868,342 878,059 723,555 645,067
Blight and code enforcement 322,856 336,001 366,916 350,504
TOTAL PUBLIC WORKS EXPENDITURES $ 1,977,442 $ 1,974,955 $ 1,918,350 $ 1,877,848
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
RECREATION, PARKS AND CULTURE
REVENUES
TOTAL RECREATION, PARKS AND CULTURE REVENUE $ 541,010 $ 640,616 $ 533,000 $ 601,000
EXPENDITURES
Parks and forestry 1,049,273 1,197,508 1,189,623 1,200,123
Boat launch ramps 7,142 7,343 12,759 12,767
Recreation 506,587 541,871 564,310 566,911
Rockin the rivers 38,201 49,031 38,131 43,491
20th and Court pool 66,199 70,007 71,473 73,080
Sanborn pool 110,086 112,306 125,001 132,119
Lighthouse park 2,047 9,251 6,753 26,393
Lakeside park 13,685 65,853 75,992 123,680
Palmer park recreation center 172,597 161,987 187,290 181,372
McMorran complex 380,000 175,000 55,000 371,954
Library 8,000 8,000 8,000 8,000
Museum 65,174 61,717 93,939 74,920
TOTAL RECREATION, PARKS AND CULTURE EXPENDITURES $ 2,418,991 $ 2,459,874 $ 2,428,271 $ 2,814,810
NET RECREATION, PARKS AND CULTURE REVENUE/(EXPENDITURE) $ (1,877,981) $ (1,819,258) $ (1,895,271) $ (2,213,810)
GENERAL FUND
PRELIMINARY SCHEDULE OF ESTIMATED REVENUE AND EXPENDITURES
2017-2018
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
OTHER FUNCTIONS
REVENUES
EXPENDITURES
Planning 120,151 168,232 193,597 201,309
Blue Water Bridge economic study 55,000 90,000 100,000 100,000
Telephone service 8,710 10,592 12,383 12,340
Contingencies 40,000 40,000
Senior citizen discounts 2,063 1,056 2,000 2,000
Insurance, health and safety 61,545 88,179 93,990 93,990
Taxes written off 7,379 6,673 15,000 15,000
Demolitions 58,959 31,450 50,000 50,000
TOTAL OTHER FUNCTIONS EXPENDITURES $ 313,807 $ 396,182 $ 506,970 $ 514,639
Actual Budget
2014-2015 2015-2016 2016-2017 2017-2018
PUBLIC IMPROVEMENTS
GRANTS 491,023
EXPENDITURES
Parks and recreation projects 120,848 733,781 27,680 67,000
MOC capital 88,532 66,535 330,000 50,000
Other public improvement 5,579 213,887 24,000 13,000
TOTAL PUBLIC IMPROVEMENT EXENDITURES $ 214,959 $ 1,014,203 $ 381,680 $ 130,000
General Government,
$3,491,356
Fire, $5,353,055
2017-2018 Preliminary General Fund Budget
$25,000,000
$23,132,069
$21,650,797
$20,000,000
$15,000,000
Revenue
Expenditures
Deficit
$10,000,000
$5,000,000
$1,481,272
$-
Fringe Benefit Fund
Fringe Rate 64% 64% 65% 67%/72% 78% 86%
2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018
Revenue 9,398,791 9,575,339 10,159,522 10,416,209 11,700,000 12,850,000
Expense 10,093,174 10,132,480 11,864,518 11,452,724 12,200,000 12,850,000
Fund Balance 5,321,400 4,764,259 3,059,263 2,022,748 1,522,748 1,522,748
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
-
2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018
64% 64% 65% 67%/72% 78% 86%
90%
30,000,000.00
80%
25,000,000.00 70%
60%
20,000,000.00
50%
15,000,000.00
40%
29% 30% 30%
25% 26% 26% 27% 28% 30%
10,000,000.00 23% 23% 24%
19% 21% 21% 22%
18%
15% 14% 16% 20%
12%
5,000,000.00
10%
- 0%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Total General Fund Expenditures (2% incr./year) Pension contribution (65% alloc. To G.F.) Percentage of total G.F. budget