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METROPOLITAN COUNCIL
<br />SUMMARY BUDGET
<br />OPERATIONS, PASS-THROUGH AND DEBT SERVICE
<br />TABLE 2
<br />($ IN 0005)
<br />Passthrough
<br />Council Grants & Debt Service
<br />Operations Loans Funds
<br />Total
<br />Revenues
<br />Certified Property Tax Levy 14,451 16,342
<br />Less: Estimated Uncollectible (72)
<br />Net Property Tax 14,379 16,286 49,390 80,055
<br />Federal Revenues 32,412 53,465 - 85,877
<br />State Revenues 297,837 43,223 - 341,060
<br />Local Revenues 31,887 - 31,887
<br />Municipal Wastewater Charges 118,593 72,117 190,710
<br />Industrial Wastewater Charges 13,451 815 14,266
<br />Passenger Fares, Contract & Special Events 108,394 - 108,394
<br />Investment Earnings 1,837 1,260 276 3,373
<br />Other Revenues 4,629 - - 4,629
<br />Total Revenues 623,419 114,234 122,598 860,251
<br />49,638 80,431
<br />(56) (248) (376)
<br />Other Sources
<br />MVST Transfers In 16,759 - 16,759
<br />OPEB Transfers In 3,621 - 3,621
<br />SAC Transfers In - 36,068 36,068
<br />Other Transfers In 1,513 1,000 - 2,513
<br />Total Other Sources 21,893 1,000 36,068 58,961
<br />Total Revenues and Other Sources 645,312 115,234 158,666 919,212
<br />Expenses
<br />Salaries & Benefits 391,370 - 391,370
<br />Consulting & Contractual Services 46,726 - 46,726
<br />Materials & Supplies 70,632 - 70,632
<br />Chemicals 7,270 - 7,270
<br />Rent & Utilities 33,861 - 33,861
<br />Printing 830 - 830
<br />Travel 1,712 - 1,712
<br />Insurance 7,100 - 7,100
<br />Transit Programs 74,722 - 74,722
<br />Operating Capital 4,273 - 4,273
<br />Governmental Grants 5,967 - 5,967
<br />Other Expenses 9,207 - 9,207
<br />Passthrough Grants & Loans - 114,834 - 114,834
<br />Debt Service Obligations - - 159,734 159,734
<br />Total Expenses 653,670 114,834 159,734 928,238
<br />Other Uses
<br />Transfers Out/Other Uses 7,599 - 7,599
<br />Total Other Uses 7,599 - 7,599
<br />Total Expenses and Other Uses 661,269 114,834 159,734 935,837
<br />Change in Fund Balance (15,957) 400 (1,068) (16,625)
<br />16
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