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ORGANIZATION OF CITY GOVERNMENTCITY OF SULPHUR, LARESIDENTS OF SULPHUR, LACITY COURTCITY COUNCILCOUNCIL CLERKPERMITS Licensing*Permitting*Ord. EnforcementFIREDEPTFIREPREVENTIONOFFICERCITY PROSECUTOROFFICE OFTHE MAYORCITY MARSHALCITY ALCONTROLPUBLIC ter Operations*Water Maintenance*Waste Water Operations*Waste Water Maintenance
CITY OF SULPHUR, LOUISIANAGENERAL FUND ‐ BUDGET FOR YEAR ENDINGJune 30, 2019Prior YearFY 2016‐2017Current YearFY 2017‐2018Last AdoptedBudgetActualYear‐to‐Date as ofFebruary 28, 2017Upcoming YearFY 2018‐2019EstimatedRemainingfor YearProjectedActual Resultat Year EndAuditedOriginalBudget14,165,686 61,21541,61133,446263,33522,187,65214,250,000 00,00010,00042,350169,46822,390,75114,250,000 00,00010,00042,350204,46822,650,7519,880,143 ,88529,885 22,787,531 22,956,52623,216,526 23,322,014 4,303,705 8,42728,12021,588,950 % Change LastAdopted Budget vs.Projected ActualResult at Year EndProposedBudget% Change LastProjected ActualResult at Year Endvs. Proposed BudgetSUMMARY OF REVENUES ‐ BY SOURCES:Local sources:2% Sales taxesAd Valorem TaxesFranchise TaxesLicense, Permits & FeesCharges for servicesFines and forfeituresCode EnforcementGaming revenueGrantsInterest on InvestmentsOther RevenueTotal Revenues from Local Sources State sources:State shared revenueGrantsTotal Revenues from State SourcesFederal sources:GrantsTotal Revenues from Federal SourcesTotal Revenues by Sources4,787,071 0010,99349,6427,205,284 15,874,987 7,447,0274,585,440 4,166267,34823,354,475 2,446,146 7,11728,12013,700,391 1,331,968 ,741‐7,490,332 69557,147856,41120,16132,978217,20122,916,6512.93% 40.23%‐40.23%75,00075,000150.96%150.96%0.45% 24,564,9385.33%SUMMARY OF EXPENDITURES ‐ BY rdinance EnforcementPoliceAnimal ControlStreets and parksShopDebt ServiceTotal Expenditures by Department 4,585,440 4,166267,34823,954,475 512,431356,85828,12021,190,723‐17.61% 74%‐9.26% �3.21%8.54%14.06%12.94%8.11%850.74%13.51%
CITY OF SULPHUR, LOUISIANAGENERAL FUND ‐ BUDGET FOR YEAR ENDINGJune 30, 2019Prior YearFY 2016‐2017Current YearFY 2017‐2018OriginalBudgetAuditedLast AdoptedBudgetActualYear‐to‐Date as ofFebruary 28, 2017Upcoming YearFY 2018‐2019EstimatedRemainingfor YearProjectedActual Resultat Year End% Change LastAdopted Budget vs.Projected ActualResult at Year EndProposedBudget% Change LastProjected ActualResult at Year Endvs. Proposed BudgetSUMMARY OF EXPENDITURES ‐ BY FUNCTION:FunctionGovernmentalPublic SafetyFirePoliceTotal Expenditures by Department 9,778,537 10,931,400 6,279,8825,530,53121,588,9506,696,3736,326,702 23,954,475 10,731,400 6,496,3736,126,70223,354,4755,838,579 3,042,602 8,881,181‐17.24% 10,684,50420.30%6,472,5525,836,990 6% 24,053,3088.67%8.54%13.51% 4,056,8173,804,99513,700,391 2,415,7352,031,9957,490,33210,839,587 9,587 6,114402,266462,211756,348617,68223,354,475 6,627,908 53237,301187,663495,065201,16613,700,391 3,524,369 117,569108,402220,636103,6477,490,332 723(997,949)(137,949)(43,305)2,131,291SUMMARY OF EXPENDITURES ‐ BY CHARACTERS:CharactersSalariesEmployee benefitsTravel and trainingMaintenanceUtilitiesProfessional and contractual servicesOperating costInsuranceSuppliesGeneral equipment under 5,000Equipment and other acquisitions over 5,000Special and other ActivitiesTotal Expenditures by Characters Excess (deficiency) ofrevenues over (under) expenditures9,784,769 ,370336,311149,1611,526,37247,20321,588,950 1,198,580OTHER FINANCING SOURCES (USES):Transfer (in):Fixed Assets FundTransfer (out):Public Improvement Capital Projects FundStreet Improvement Capital Projects FundDebt Service for Paving ProjectsPublic Utility FundSelf Insurance Fund‐Total other financing sources (uses)Net change in fund balance2,174,596‐0.85% 9.26% ‐‐‐‐(997,949)202,581Beginning Fund Balance 10,069,442 10,272,023Ending Fund Balance 10,272,023 9,274,074(137,949)2,131,291511,63010,272,023 10,272,023 12,403,314 10,134,074.25 12,403,314 12,914,945 %32.45%‐1.17%7.68%60.80%60.58%21.30%13.51%
CITY OF SULPHUR, LOUISIANADRUG SEIZURE FUNDS ‐ BUDGET FOR YEAR ENDINGJune 30, 2019Prior YearFY 2016‐2017Current YearFY 2017‐2018OriginalBudgetAuditedLast AdoptedBudgetActualYear‐to‐Date as ofFebruary 28, 2018Upcoming YearFY 2018‐2019EstimatedRemainingfor YearProjectedActual Resultat Year End% Change LastAdopted Budget vs.Projected ActualResult at Year EndProposedBudget% Change LastProjected ActualResult at Year Endvs. Proposed BudgetSUMMARY OF REVENUES ‐ BY SOURCEState sources:State Seizure FundsInterest on InvestmentsOther RevenueTotal Revenues from State SourcesFederal sources:Federal Seizure FundsInterest on InvestmentsOther RevenueTotal Revenues from Federal SourcesTotal Revenues by Sources 021,175266.82%44.23%2225.58%277.01%62,272 91,670 91,670 72,106 14,568 86,674‐5.45% 100,67516.15% 162,699 84,500 84,500 17,895 67,625 85,5201.21% 93,7009.56% 162,699 84,500 84,50017,89567,625 85,5201.21% 93,7009.56% 34‐9,396135,27018,000162,699 9,500‐‐55,00020,00084,500 9,500 ‐‐55,00020,00084,500 ‐ ‐5,895‐12,00017,8955,000 ‐1,62555,0006,00067,625 5,000‐7,52055,00018,00085,520‐47.37% ‐‐0.00%‐10.00%1.21% 8.18%0.00%9.56% (100,428) 7,170 54,211 (53,057) 1,154 707,17054,211(53,057)1,1546,975SUMMARY OF EXPENDITURESBY DEPARTMENT AND FUNCTION:Department and FunctionPublic SafetyPoliceTotal Expenditures by Departmentand Function SUMMARY OF EXPENDITURES ‐ BY CHARACTERS:CharactersTravel and trainingOperating costGeneral equipment under 5,000Equipment and other acquisitions over 5,000Special and other ActivitiesTotal Expenditures by CharactersExcess (deficiency) ofrevenues over (under) expenditures OTHER FINANCING SOURCES (USES):Transfer in (out)Total other financing sources (uses)Net change in fund balance(100,428)Beginning Fund BalanceEnding Fund Balance 7,170325,419224,991224,991224,991 232,161 232,161 224,991 226,145226,145 233,12059
CITY OF SULPHUR, LOUISIANAPUBLIC UTILITY FUND ‐ BUDGET FOR YEAR ENDINGJune 30, 2019Prior YearFY 2016‐2017AuditedOPERATING REVENUES:Charges for water servicesCharges for sewer servicesTotal Operating RevenuesOriginalBudgetLast AdoptedBudgetActualYear‐to‐Date as ofFebruary 28, 2017Upcoming YearFY 2018‐2019EstimatedRemainingfor YearProjectedActual Resultat Year End2,980,578 5,073,2208,053,7983,165,180 5,686,1078,851,2873,165,180 5,686,107 8,851,2872,107,508 3,861,557 5,969,0651,053,754 TING EXPENSES ‐ BY DEPARTMENT:AdministrationUtility BillingWater OperationWater MaintenanceWastewater OperationWastewater MaintenanceTotal Expenses BY 81443,5777,893,790OPERATING EXPENSES ‐ BY CHARACTERS:SalariesEmployee benefitsTravel and trainingMaintenanceUtilitiesProfessional and contractual servicesOperating costInsuranceSuppliesGeneral equipment under 5,000DepreciationTotal Expenses by 557)96,01196,075721,505338,301OPERATING INCOME (LOSS): Current YearFY 2017‐2018% Change LastAdopted Budget vs.Projected ActualResult at Year End‐0.12% 1.87%1.16%ProposedBudget% Change LastProjected ActualResult at Year Endvs. Proposed 21.28%1,059,8071003.10%261,411
CITY OF SULPHUR, LOUISIANAPUBLIC UTILITY FUND ‐ BUDGET FOR YEAR ENDINGJune 30, 2019Prior YearFY 2016‐2017Current YearFY 2017‐2018OriginalBudgetAuditedLast AdoptedBudgetActualYear‐to‐Date as ofFebruary 28, 2017EstimatedRemainingfor YearUpcoming YearFY 2018‐2019ProjectedActual Resultat Year End% Change LastAdopted Budget vs.Projected ActualResult at Year EndProposedBudgetNON‐OPERATING REVENUES (LOSS):2% Sales taxes for operating1/2% Sales taxes capital projects1/2% Sales taxes for debt serviceInterest EarnedDebt ServiceInterest ExpenseGrantsOtherTotal non‐operating revenues 525‐‐127,79817,131,029INCOME (LOSS) BEFORE 99413,190,836484,497TRANSFERS AND CAPITAL CONTRIBUTIONS:Transfers outTransfers outCapital contributionsTransfers inTransfers inCapital contributionsTotal transfersChange in net assetsTOTAL NET ASSETS, BEGINNING:TOTAL NET ASSETS, ,18664,235,021 51,044,186 53,088,697 63,089,286 64,235,021 64,719,518% Change LastProjected ActualResult at Year Endvs. Proposed /0!‐60.88%‐98.70%
CITY OF SULPHUR, LOUISIANA GENERAL FUND ‐ BUDGET FOR YEAR ENDING Current Year FY 2017‐2018 Upcoming Year FY 2018‐2019 SUMMARY OF EXPENDITURES ‐ BY FUNCTION: Function Public Safety SUMMARY OF EXPENDITURES ‐ BY CHARACTERS: Characters Excess (deficiency) of
