City of Huntsville · Pg # Title 1 Introduction/Overview 8 Authorized Strength 10 11 12 2018 Budget vs 2019 Budget Operating General Fund - Revenue 13 2018 Budget vs 2019 Budget Operating

City of Huntsville

2019

Annual Budget

Prepared in coordination by

Urban Development

City of Huntsville

2019 Annual Budget

Administration

Finance

Pg # Title

1 Introduction/Overview

8 Authorized Strength

10

11

12 2018 Budget vs 2019 Budget Operating General Fund - Revenue

13 2018 Budget vs 2019 Budget Operating General Fund - Expense

14 2018 Forecast vs 2019 Budget Operating General Fund - Revenue

15 2018 Forecast vs 2019 Budget Operating General Fund - Expense

16 2019 Budget Operating General Fund - Revenue breakdown

17 2019 Budget Operating General Fund - Expense breakdown

18 2019 Budget Operating General Fund - Revenue detail

22 2019 Budget Operating General Fund - Expense detail

25 2019 Budget Operating General Fund - Appropriation detail

27 2019 Budget Operating General Fund - Expense by Department

30 1990 Capital Plan

33 2014 Capital Plan

Table of Contents

2018 Budget vs 2019 Budget Total General Fund (as presented in CAFR) -

Revenue

2018 Budget vs 2019 Budget Total General Fund (as presented in CAFR) -

Expense

Overview

General Operating (1000)

Health & Life Benefits (1005)

General Fund Donation Revenue (1010)

Public Transit (2000)

Lodging & Liquor Taxes (3040)

1% Lodging Tax 2003 (3050)

1% Lodging Tax 2013 (3060)

1995 Corrections (3500)

Court Victim Restitution (3510)

Court $2 Revenue (3520)

Emergency Management Agency (3900)

Employee Flexible Benefit Plan (7100)

Although the above Funds are included in the General Fund Balance

at the end of the year for audit purposes, only the GENERAL

OPERATING fund(1000) is available for discretionary spending and

used to cover the day to day operations of the City. The other

eleven funds have been segregated by ordinance for specific uses

and are not available to cover the daily operations of the City.

G E N E R A L F U N D

The General Fund is the “main” operating fund of the City. This fund

accounts for the resources used to finance the majority of the

services provided by the City. By definition of the City's Certified

Annual Financial Report, the General Fund consists of:

1

Overview

Fire Protection & Prevention

Law Enforcement

Trash Services

Recreational Services & Facilities

Infrastructure Maintenance

Municipal Facility Maintenance and Utilities

General Services

Public Communications

Agency Appropriations

Sales & Use Tax

Other Taxes (PILOT, State Taxes)

Licenses & Permits

Property Tax

Charges (Trash Collection)

G E N E R A L F U N D - Cont

Expenses within General Operating include, but are not limited to:

Revenue within General Operating include, but are not limited to:

BALANCED BUDGET POLICY – It is the City’s policy that the budget of

the General Fund be balanced with current revenues, exclusive of

beginning resources, greater than or equal to current expenditures.

Additionally, the year-end fund balance of the General Fund is

required be greater than eleven and a half percent (11.5%) of

revenues, which was achieved at year-end 2017 and is expected to

be met again at year-end 2018.

2

Overview

Annual Step Increases ~$1,663,535Annual Longevity Payments ~$1,710,0001% Cost of Living adjustment [COL] ~$1,126,362

The City will pay ~$21,329,165 for Health Insurance in 2019

General Fund Operating Expense is budgeted to increase

approximately 6.2% in 2019

72% of this expense is comprised of personnel costs which shows

an increase of approximately 4.2% for 2019 over 2018.

Additionally, the 2019 Budget continues to maintain a similar

insurance cost share between the City and its employees and

retirees.

Employees and Retirees will pay ~$5,235,365 for Health Insurance

in 2019

2019 GENERAL FUND BUDGET SUMMARY

General Fund Operating Revenue is budgeted to increase

approximately 5.8% in 2019

54% of this revenue is comprised of Sales & Use tax which shows

an increase of approximately 7% over 2018 budget due in part to

the inclusion of Simplified Sellers Use Tax which is distributed by

the State each month. The actual budgeted increase for Sales &

Use tax is 2.5% for 2019 over 2018

13% of this revenue is comprised of Licenses & Permits which also

shows a budgeted increase of approximately 7% over 2018 budget

The 2019 Budget includes increases in employee compensation for:

3

Overview

Separately Presented Funds

Public Transit (2000)

Community Development (2100)

Emergency Management Agency (3900)

Water Pollution Control (6000)

City Appropriations

The City appropriates funds to multiple agencies throughout

Huntsville. These funds are provided from several sources. The

details of these appropriations are provided toward the end of this

document in fund order alphabetically.

The City has Departments that are segregated for reporting

purposes due to being Enterprise Funds, receiving Federal

Funding, and/or crossing Municipal jurisdictions. Due to

these facts, the funds are presented separately:

4

Overview

Sources and Uses of Revenue

6.5 Mil School Property Tax (3010) - 6.5 MIL for Huntsville City

School debt service authorized by Amendment #8 of the

Constitution of the State of Alabama [Ordinance 73-132A]

1990 Capital Improvements (3020) - For fiscal years 2011 and each

year thereafter, designated that 18% of sales & use tax revenue be

appropriated from the general fund to the capital improvement

fund [Ordinance 13-959A]

Each fund within the City of Huntsville receives revenues from

various sources. Many of these sources are defined by State and

City ordinance and cannot be used for alternate purposes or across

funds without City Council action. Below is a high-level summary of

the revenue sources by Fund and associated limitations:

General Fund (1000) - Sales & Use Tax, Licenses, Permits, Fees.

Discretionary funds for the daily operation of the City

Public Transit (2000) - FTA funds, Fees. Cannot be repurposed for

the daily operations of the City.

Community Development (2100) - Federal Grant Funds, Fees.

Cannot be repurposed for the daily operations of the City.

6.5 Mil Debt Property Tax (3000) - 6.5 MIL for debt service

authorized by Amendment #8 of the Constitution of the State of

Alabama [Ordinance 73-132A]

5

Overview

Sources of Revenue - Cont

1% Lodging Tax 2003 (3050) - Shall be used for the construction,

maintenance, repair, or replacement of recreational facilities and

structures. [Sec 15-133 Huntsville Municipal Code]

1% Lodging Tax 2013 (3060) -Shall be used for the promotion of

tourism, including, but not limited to, "bid proposal fees" for

convention and meeting events, and related tourism promotional

fee requirements. [Sec 15-133 Huntsville Municipal Code]

2014 Capital Improvements (3080) - Effective March 1, 2014 the

additional 1% Sales & Use Tax will be reported in the 2014 Capital

Improvement Fund of the City [Ordinance 13-959A]

1990 School Support (3030) - For fiscal years 2011 and each year

thereafter, designated that 14.7% of sales & use tax revenue be

appropriated from the general fund to the city board of education

[Ordinance 13-959A]

Lodging & Liquor Taxes (3040) - Shall be used for the planning,

operation, and maintenance of a visitor's bureau, a civic center,

and a sports commission. [Sec 15-133 Huntsville Municipal Code]

6

Overview

Sources of Revenue - Cont

Alabama Trust Distribution ( 3320) - State funds used for

Municipal Capital Improvements [State Trust]

Water Pollution Control (6000) - Service Revenues. Enterprise

fund, cannot cross to City General Fund without WPC approval and

authorization

Gasoline Tax (3300, 3310) - State provided funds used for R&M of

roads

TIF Funds (3202, 3203, 3204, 3205, 3206, 3207) - Moneys shall be

paid out of the fund only to reimburse the public entity for

payments theretofore made by it for principal of or interest on tax

increment obligations for that district

[State Code 11-99-6]

7

Authorized Strength

2018 Total

Employees

2018 Year-

End FTEs

2019

Budget

Adds

2019

Budget

Deletes

2019

Authorized

FTEs

ADMIN 16 15.5 15.50

COUNCIL 7 7 7.00

CLERK 19 19 19.00

FINANCE 35 35 35.00

GEN SVC 52 48.5 1.0 49.50

FLEET 49 50 50.00

HR 16 15 15.00

ITS 47 47 47.00

LEGAL 17 17 17.00

PARKS/REC 197 144.5 144.50

POLICE 725 666 666.00

FIRE 439 438.5 0.5 439.00

MUNI CRT 53 50 50.00

EMA 9 9 9.00

ANIMAL SVC 34 32.5 32.50

CEMETERY 13 13 13.00

LANDSCAPE 151 151 151.00

PARKING 53 33 33.00

PUBLIC TRANS 80 63 63.00

PUBLIC WORKS 241 240.25 12.0 252.25

COMM DEV 42 40.5 40.50

ENGINEERING 46 45 45.00

INSPECTION 34 34 34.00

NATURAL RES 8 7.5 7.50

PLANNING 50 45.75 45.75

TRAFFIC ENG 39 36.75 36.75

WPC 184 0 0.00

2,656.00 2,304.25 13.50 - 2,317.75

2019 Authorized Strength

8

Authorized Strength

During budget year 2018, RSA updated a software system which required a

reporting adjustment to personnel. Historically, City employees have been

shown as a total head count regardless if they worked full-time, part-time,

or if they participated in the RSA program. Starting in budget year 2019,

authorized strength will be reported as full-time total benefits, part-time

partial benefits including RSA (0.5 head count), and part-time limited

benefits not including RSA (0.25 head count). Although the reported

authorized strength number has decreased for 2019, the total number of

employees employed by the City has increased over 2018.

9

18-19 CAFR Operating Rev

10

2018 General Fund Revenue

2019 General Fund Revenue

-

20,000.00

40,000.00

60,000.00

80,000.00

100,000.00

120,000.00

13,584 2,711 25,156

33,245 42,569

17,150

105,407

13,513

3,814

27,141 33,171

44,808

17,750

113,501

General Fund Revenue 2018 Budget vs 2019 Budget($239.8M vs $253.7M)

18-19 CAFR Operating Exp

11

2018 General Fund Expense

2019 General Fund Expense

-

20,000.00

40,000.00

60,000.00

80,000.00

100,000.00

120,000.00

140,000.00

160,000.00

11,207 12,164 2,143

58,347

148,638

3,879

11,072 19,038

3,231

60,777

154,897

5,346

General Fund Expense 2018 Budget vs 2019 Budget($236.4M vs $254.4M)

18-19 Budget Operating Rev

12

2018 General Fund Operating Revenue


-

20,000.00

40,000.00

60,000.00

80,000.00

100,000.00

120,000.00

12,750 0

25,156

8,995

28,154

17,150

105,407

12,750

1,094

27,141

8,784

28,725

17,750

113,501

General Fund Operating Revenue 2018 Budget vs 2019 Budget($197.6M vs $209.7M)

18-19 Budget Operating Exp

13

2018 General Fund Operating Expense


-

20,000.00

40,000.00

60,000.00

80,000.00

100,000.00

120,000.00

140,000.00

160,000.00

11,207 962

34,147

145,485

5,777

11,072 2,542

36,771

151,695

7,664

General Fund Operating Expense 2018 Budget vs 2019 Budget($197.6M vs $209.7M)

18-19 Forecast Operating Rev

14



-

5,000.00

10,000.00

15,000.00

20,000.00

25,000.00

30,000.00

12,675

986

28,077

8,743

28,611

17,363

12,750

1,094

27,141

8,784

28,725

17,750

General Fund Operating Revenue 2018 Forecast vs 2019 Budget($207.1M vs $209.7M)

18-19 Forecast Operating Exp

15



-

20,000.00

40,000.00

60,000.00

80,000.00

100,000.00

120,000.00

140,000.00

160,000.00

11,207 962

34,147

145,485

5,777

11,072 2,542

36,771

151,695

7,664

General Fund Operating Expense 2018 Forecast vs 2019 Budget($207.2M vs $209.7M)

2019 Operating Revenue

16

Sales Tax ; 113,501 ; 54%

Other Tax ; 28,725 ; 14%

Licenses/Permits ; 27,141 ; 13%

Property Tax ; 17,750 ; 8%

Charges/Services ; 12,750 ; 6%

Other Fees ; 8,784 ; 4%

Grant ; 1,094 ; 1%

2019 General Fund Operating Revenue $209.7M

2019 Operating Expense

17

Personnel ; 151,695 ; 72%

Operations ; 36,771 ; 18%

Appropriation ; 11,072 ; 5%

Transfer ; 7,664 ; 4%

Operating Capital ; 2,542 ; 1%

2019 General Fund Operating Expense $209.7M

Revenue Detail

Sales Tax 2018 Budget 2019 BudgetSALES TAX 3.5 CENT & AUTOS 93,673,850 97,603,041

USE TAX 3.5 CENT & AUTOS 11,733,440 14,630,427

SIMPLIFIED SELLERS USE_ADOR - 1,267,127

Sales Tax Total 105,407,291 113,500,596

Property Tax 2018 Budget 2019 Budget

Property Tax Total 17,150,000 17,750,000

Charges/Services 2018 Budget 2019 Budget

SANITATION CHARGES 12,750,000 12,750,000

Licenses/Permits 2018 Budget 2019 BudgetPRIVILEGE LICENSES 17,748,000 18,500,000

FRANCHISE FEES 2,817,240 2,900,000

BUILDING PERMITS 1,915,000 2,700,000

INSPECTION PRIVILEGE LICENSES 780,300 900,000

AUTOMOBILE LICENSES 918,000 892,158

ELECTRICAL PERMITS 425,000 625,000

MECHANICAL PERMITS 127,000 150,000

PLUMBING PERMITS 120,002 115,000

GAS PERMITS 75,000 75,000

AIR POLLUTION CONTROL PERMITS 55,000 60,000

PRINT SHOP CHARGE BACK REVENUE 30,000 60,000

MAPS & ZONING 43,400 45,000

BLASTING PERMIT FEES 21,420 40,000

TITLE V AIR POLLUTION PERMITS 29,886 35,000

SIGN PERMITS 30,300 30,000

MISC PRIVILEGE LICENSE FEES 2,500 7,500

SOLICITATION PERMITT FEE 7,650 6,500

MISCELLANEOUS INSPECTION FEES 2,800 100

RETURNED CHECK CHARGE 7,500 -

Licenses/Permits Total 25,155,998 27,141,258

GENERAL FUND OPERATING REVENUE

18

Revenue Detail

Other Fees 2018 Budget 2019 BudgetPARKING SPACE FEES 2,529,750 2,550,000

MUNI COURT FINES/FOREFEITURE 1,550,000 1,250,000

SCHOOLS HPD OFFICER COSTSHARE 1,200,000 1,200,000

CEMETERY RECEIPTS 400,000 400,000

MUNI CRT JUDICIAL ADMIN RVN 500,000 385,000

ANIMAL SERVICES FEES 325,025 375,000

NATATORIUM REVENUE - 300,000

INTEREST REVENUE 225,000 300,000

RENT REVENUE 249,500 260,000

POLICE REPORT FEES 125,000 172,500

PARKING METER COLLECTIONS 180,000 165,000

MISCELLANEOUS REVENUE 245,375 150,000

PARKING METER FINES 120,000 140,000

DRUG TESTING 175,008 125,000

COURT REFERRAL OFFICER 105,000 105,000

ALDOT ROW MAINTENANCE CONTR 100,000 100,000

METRO SPORTSPLEX 100,000 90,000

DEFENSIVE DRIVING FEES 99,999 90,000

MERRIMACK PARK REVENUE 75,000 75,000

PRETRIAL DIV APP FEE 13-845 70,001 62,500

SHOWERS CENTER 58,000 58,000

OFF-SITE FIELD RENTAL - 45,000

JAYCEES COMMUNITY BUILDING 37,502 40,000

SUPERVISED PROBATION 40,000 35,500

SHOWERS CENTER POOL 25,008 33,000

INDIGENT TREAT FEES 25% 13-845 39,650 31,500

CITY ADVANCE TECH 25% 13-845 35,150 31,250

BRAHAN SPRING REC CENTER 25,000 30,000

POLICE ALARM FEES 32,300 23,250

ATHLETICS - 20,000

PARKING SPACE FEES MISC LOTS 5,000 20,000

OPTIMIST RECREATION CENTER 17,100 19,000

SERIOUS TRAFFIC OFFENDERS PROG 20,014 15,000

POLICE DEPT MISC FEES 10,000 12,000

19

Revenue Detail

Other Fees 2018 Budget 2019 BudgetPARK RENTAL - 10,000

NEIGHBORHOOD SERVICES 8,500 8,500

BERACHAH GYM 8,250 7,500

HIGHWAY INTOXICATION II 7,501 7,150

MUNI CRT EXPUNGEMENT FEE 4,000 5,750

POLICE PROPERTY RM RECEIPTS - 5,725

SEX OFFENDER REGISTRATION FEES - 5,200

CAVALRY HILL RECREATION CENTER 1,000 5,000

FERN BELL RECREATION CENTER 5,000 5,000

WILLIAMS GYM 4,500 4,500

LAKEWOOD RECREATION CENTER 3,500 3,500

MUNI COURT MISC REVENUE 3,000 2,000

METRO SPORTSPLEX REC 3,700 1,500

GOLDSMITH GYM 1,500 1,500

MAX LUTHER DRIVE REC CENTER 1,505 1,500

ANIMAL STERILIZATION FEE LISP - 500

WORK FURLOUGH - 275

CHALLENGER GYM 200 100

AQUATIC CENTER 187,250 -

RECREATION RECEIPTS 36,400 -

Other Fees Total 8,995,190 8,783,700

20

Revenue Detail

Other Tax 2018 Budget 2019 BudgetELECTRIC SYSTEM PILOT 10,925,000 10,135,000

RENTING & LEASING TAX 3,305,625 3,830,958

TVA PILOT 2,750,000 2,700,000

GAS SYSTEM PILOT 2,613,072 2,641,000

WATER SYSTEM PILOT 2,009,000 2,500,000

STATE BEVERAGE TAX 1,989,000 1,590,674

GASOLINE TAX 1,326,000 1,355,441

TOBACCO TAX 1,250,000 1,188,524

STATE FIN INSTITUTION EXCISE 303,000 765,000

INTEREST/PENALTY ON CITY TAXES 255,000 677,942

STATE CORP SHARES TAX 546,210 546,000

STATE LIQUOR SALES TAX 260,100 275,000

WHOLESALE WINE TAX 209,100 227,157

STATE TOBACCO 255,000 201,500

OTHER PILOTS 100,000 100,000

STATE SEVERANCE TAX 56,712 72,000

STATE ABC STORE PROFITS 76,500 50,750

LOCKBOX RECEIPTS - 15,071

ALL TAXES / BAD DEBTS (75,000) (146,624)

Other Tax Total 28,154,319 28,725,394

Grant 2018 Budget 2019 BudgetALDOT PLANNING GRANT - 375,000

GRANT REVENUE - 250,000

GRANT REVENUE HIDTA - 200,000

GRANT REVENUE DOJ 2017 JAG - 159,119

HSV HSGN AUTH HSV HPD SVC 10/3 - 100,000

GRANT MATCH FUNDS - 10,000

Grant Total - 1,094,119

REVENUE Total 197,612,798 209,745,066

21

Expense Detail

Personnel 2018 Budget 2019 BudgetSALARIES - REGULAR 103,565,170 106,804,679

HEALTH BENEFITS 16,876,038 17,981,827

RETIREMENT BENEFIT 12,804,856 13,789,859

FICA TAXES 7,557,847 7,942,959

SALARIES - OVERTIME 2,852,555 3,436,700

WORKERS COMPENSATION 1,687,080 1,650,000

SALARIES - OVERTIME HIDTA 16 - 60,000

SALARIES - OVERTIME HIDTA 17 - 17,500

UNEMPLOYMENT TAX - 11,200

LIFE & DISABILITY INS 141,753 -

Personnel Total 145,485,299 151,694,724

Operating Capital 2018 Budget 2019 BudgetIT EQUIPMENT PURCHASES 359,200 1,375,000

IT SOFTWARE PURCHASES 263,300 760,750

OTHER EQUIPMENT PURCHASES 278,500 348,500

OFFICE EQUIPMENT PURCHASES 33,750 29,750

MOTOR EQUIPMENT PURCHASES 27,500 27,500

Operating Capital Total 962,250 2,541,500

Transfer 2018 Budget 2019 BudgetTRANSFER TO/FROM OPEB TRUST 2,500,000 2,500,000

TRANSFER TO/FROM PUBLIC TRANSIT 1,898,495 2,318,500

TRANSFER TO/FROM DEBT SERVICE 1,298,470 1,397,316

TRANSFER TO/FROM GAS TAX 1,005,000 637,500

TRANSFER TO/FROM COMMUNITY DEVELOPMENT 1,200,000 500,000

TRANSFER TO/FROM EMA 275,477 311,082

TRANSFER TO/FROM 1990 CAPITAL PLAN (2,400,000) -

Transfer Total 5,777,442 7,664,398

GENERAL FUND OPERATING EXPENSE

22

Expense Detail

Operations 2018 Budget 2019 Budget

OUTSIDE PROFESSIONAL SERVICES 5,107,500 5,511,750

UTILITIES 3,848,450 4,225,950

R&M-MOTOR EQUIPMENT 3,789,400 3,825,000

WASTE DISPOSAL/TIPPING FEES 3,235,000 3,390,000

FUEL & OIL 2,398,775 2,612,100

OPERATING MATERIALS & SUPPLIES 2,328,850 2,382,000

EQUIPMENT/SOFTWARE MAINTENANCE 1,717,217 2,068,150

R&M-FACILITIES & GROUNDS 1,861,000 1,945,000

OUTSIDE LEGAL SERVICES 1,250,000 1,400,000

COMMUNICATIONS 1,001,650 1,151,150

FIRE HYDRANT MAINTENANCE 875,000 915,250

RENT 853,957 853,000

UNIFORMS 647,195 715,820

CONTRACT CLINIC COSTS 505,000 645,000

INSURANCE 530,000 610,000

CONTRACT CLINIC OTHER 666,250 605,750

INJURIES, CLAIMS & JUDGMENTS 605,000 605,000

SPECIAL ACTIVITIES 623,510 599,560

R&M-OTHER EQUIPMENT 370,600 407,750

TRAINING & NONLOCAL TRAVEL 343,450 328,400

FAIR TRIAL TAX - 192,361

ADVERTISING 174,500 187,000

CONTRACT PHARMACY COSTS 153,555 175,000

R&M-EQUIPMENT RENT 80,000 150,000

TOOLS 31,000 150,000

MISC INTEREST AND FEES - 150,000

23

Expense Detail

Operations 2018 Budget 2019 Budget

CADET ACADEMY & TRAINING 125,000 125,000

SPAY/NEUTER 115,000 125,000

POSTAGE 120,600 120,250

FIREMAN'S QUARTERS EXPENSE 104,000 104,000

JANITORIAL & SANITARY SUPPLIES 90,300 81,050

LISP 70,000 70,000

MEDICINE/SUPPLIES 60,000 65,000

CONTRACT CLINIC RENT 52,380 55,000

FOOD & CARE OF ANIMALS 75,000 52,500

BANK FEES 32,350 45,330

ELECTIONS 120,000 30,500

TRAFFIC CALMING - 25,000

R&M-TRAFFIC SYSTEMS 20,000 20,000

LOCAL MILEAGE REIMB 24,600 16,150

TRAINING - LEADERSHIP - 12,000

RE-ACCREDITATION FEES 10,000 10,000

RECRUITING 7,500 7,500

SICK/INJURED ANIMALS 5,000 5,500

TIRES 70,000 -

STREET & TRAFFIC SIGNS 48,000 -

R&M-IT SYSTEMS 360 -

Operations Total 34,146,949 36,770,771

EXPENSE Total (net Appropriations) 186,371,940 198,671,393

24

Appropriations

2018 Budget 2019 Budget

BEAUTIFICATION COMMITTEE 4,410 4,410

BIZTECH 87,750 87,750

BOYS AND GIRLS CLUB 43,830 43,830

CHAMBER OF COMMERCE HSV/MAD CO 275,000 275,000

COMMUNITY ACTION AGENCY 87,750 87,750

DOWNTOWN HUNTSVILLE INC 90,000 90,000

FIRST STOP, INC. 108,830 138,830

HARRIS HOME FOR CHILDREN, INC. 26,280 26,280

HEALS 21,960 21,960

HSV BOARD OF EDUCATION 55,000 55,000

HUMAN RELATIONS COMM OF HSV 900 900

HUNTSVILLE CHILD CARE CTR 13,140 13,140

HUNTSVILLE COMMUNITY WATCH 21,510 21,510

HUNTSVILLE HOSPITAL 150,000 150,000

HUNTSVILLE JAYCEES 2,160 -

HUNTSVILLE SYMPHONY 99,510 99,510

INTL SERVICES COUNCIL 26,280 26,280

JAG GRANT TO MADISON COUNTY - 79,560

JAIL DIVERSION PROGRAM 50,000 50,000

LEGAL SERVICES OF ALABAMA 17,550 17,550

LIFT HOUSING INC 11,210 11,210

MADISON CO. 310 BOARD 35,100 35,100

MADISON COUNTY HEALTH DEPT 1,334,700 1,334,700

MADISON COUNTY-JAIL OPERATIONS 2,100,000 2,100,000

MENTAL HEALTH BOARD, INC 813,380 813,380

N.AL.AFRICAN AMERCIAN CHAMBER 15,000 15,000

NEAVES CENTER FOR CHILDREN 873,800 873,800

NORTH ALA COALITION HOMELESS 40,000 40,000

NORTH HUNTSVILLE BUSINESS ASSO 15,000 15,000

PARTNERSHIP FOR DRUG FREE COM 64,530 64,530

RESCUE SQUAD 4,320 4,320

GENERAL FUND APPROPRIATIONS

25

Appropriations


SECOND MILE DEVELOPMENT 21,960 21,960

SENIOR CENTER 390,000 390,000

THE ARTS COUNCIL,INC 288,600 288,600

THE LAND TRUST 60,570 60,570

TRANSFER TO LIBRARY 3,700,000 3,700,000

TRANSFER TO TENNIS CENTER 195,400 -

UNITED CEREBRAL PALSY 25,000 15,000

WEEDEN HOUSE MUSUEM 37,000 -

GENERAL FUND Total 11,207,430 11,072,430


ART MUSEUM (93-21) 710,000 710,000

BOTANICAL GARDENS (93-21) 218,000 218,000

BURRITT MUSEUM (93-21) 445,000 445,000

EARLY WORKS (93-21) 725,000 725,000

HCVB (12-365) 2,100,000 2,297,422

SPACE CENTER (93-21) 125,000 125,000

SPORTS COMM (12-365) 275,000 300,853

TENNIS CENTER (93-21) - 195,400

TRANSFER TO/FROM FUND 5000 2,065,966 2,555,182

VBC RENO MUSIC HALL (17-456) - 2,752,790

VBC-CAPITAL (12-365) 375,000 412,918

VBC-OPERATING (12-365) 2,625,000 2,871,777

WEEDEN HOUSE MUSUEM (93-21) - 37,000

LIQUOR & LODGIN TAX Total 9,663,966 13,646,342


HUNTSVILLE CITY SCHOOLS 23,114,786 24,503,686

LIQUOR & LODGING FUND APPROPRIATIONS

SCHOOL TAX FUND APPROPRIATIONS

GENERAL FUND APPROPRIATIONS

26

Expense by Dept

2018 Budget 2019 BudgetAdmin 1,731,500 1,560,842

Animal Svc 1,723,608 1,795,127

Cemetery 710,968 757,000

Clerk Treasurer 1,499,703 1,525,680

Council 311,116 351,729

Engineering 2,869,372 3,144,960

Finance 2,814,333 2,585,461

Fire 33,430,146 33,927,455

Fleet 3,574,102 3,484,939

General Exp 1,687,080 1,661,200

General Services 3,175,077 3,667,422

Human Resources 1,116,902 1,254,893

Inspection 2,351,382 2,547,823

ITS 3,737,751 3,950,126

Landscape 8,059,202 8,348,860

Legal 1,857,508 2,067,827

Muni Court 3,440,861 3,835,713

Natl Resources 437,230 732,272

Parking 1,412,127 1,463,542

Parks/Rec 6,492,364 6,943,316

Planning 3,574,670 3,636,771

Police 43,615,993 46,434,919

Public Works 13,352,808 13,248,961

Traffic Eng 2,509,494 2,767,886

Personnel Total 145,485,299 151,694,724

GENERAL FUND PERSONNEL EXPENSE

27

Expense by Dept

2018 Budget 2019 BudgetAdmin 355,650 271,200

Animal Svc 462,700 445,250

Cemetery 311,025 255,850

Clerk Treasurer 270,500 155,700

Council 145,000 140,000

Engineering 63,100 56,350

Finance 681,870 390,900

Fire 2,051,407 2,094,750

Fleet 4,135,475 4,192,150

General Exp 1,465,600 1,668,500

General Services 7,419,585 8,339,450

Human Resources 1,543,285 1,664,350

Inspection 64,200 55,800

ITS 2,225,147 3,272,900

Landscape 2,699,300 3,008,400

Legal 1,322,000 1,460,000

Muni Court 163,100 398,941


Parking 421,810 385,220

Parks/Rec 514,675 445,000

Planning 365,050 277,400

Police 2,567,300 2,391,560

Public Works 4,545,195 4,883,750

Traffic Eng 317,225 335,750

Operations Total 34,146,949 36,770,771

GENERAL FUND OPERATING EXPENSE

28

Expense by Dept

2018 Budget 2019 BudgetClerk Treasurer 4,500 -

Engineering 21,700 -

Finance 172,000 5,000

Fire 237,100 225,000

Fleet 21,500 15,000

General Services 12,500 4,000

Human Resources 500 -

Inspection 2,000 2,000

ITS 373,350 2,135,750

Legal 8,250 7,500

Muni Court 5,000 -


Parking 7,750 86,000

Parks/Rec 2,100 -

Planning 15,500 -

Police 32,000 25,000

Public Works 36,500 28,750

Traffic Eng 5,000 5,000

Operating Capital Total 962,250 2,541,500

GENERAL FUND OPERATING CAPITAL EXPENSE

29

1990 Capital Plan

2019 2020 2021 2022 2023 2024 2025 2026 2027 2028

SummaryBeginning Balance 5,112,217 37,722 234,526 699,983 117,087 1,522,883 3,045,612 4,491,989 6,807,895 13,797,941

Revenue

Earmarked portion of Sales Tax 26,065,139 26,586,442 27,118,171 27,660,534 28,213,745 28,778,020 29,353,580 29,940,652 30,539,465 31,150,254

Earmarked portion of Use Tax 3,886,880 3,964,618 4,043,910 4,124,788 4,207,284 4,291,430 4,377,258 4,464,803 4,554,099 4,645,181

Alabama Trust Fund Distribution (ATFD) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

Resurfacing Transfers from Gas Tax Fund 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000

Embassy Suites Garage Lease 224,595 224,595 224,595 224,595 224,595 224,595 224,595 224,595 224,595 224,595

Annual Recurring Revenue - Total 33,021,614 33,620,654 34,231,676 34,854,917 35,490,624 36,139,044 36,800,433 37,475,050 38,163,159 38,865,030

Planned Debt Issue 60,900,000 56,000,000 9,700,000 10,200,000

Total Revenue 93,921,614 89,620,654 34,231,676 44,554,917 35,490,624 46,339,044 36,800,433 37,475,050 38,163,159 38,865,030

Expenditures

Projects 86,066,333 74,391,667 17,909,000 28,055,000 20,305,000 31,975,000 23,125,000 23,475,000 23,825,000 24,025,000

Debt ServiceAnnual Debt Service 34,417,936 32,543,607 31,092,165 32,053,511 28,524,463 27,732,499 26,712,613 26,525,013 22,350,154 23,606,848

Proposed Debt Service 1,202,909 5,169,808 7,727,250 7,901,075 8,439,128 8,627,465 9,197,945 9,196,668 9,199,746 9183355

Less Debt Paid by 6.5 mil Tax 17,750,000 17,927,500 18,106,775 18,287,843 18,470,721 18,655,428 18,841,982 19,030,402 19,220,706 19,412,913

Less Debt Paid by General Fund 1,397,316 1,394,446 1,391,420 1,393,238 1,389,219 1,356,250 1,352,250 1,342,050 1,330,850 1,323,650

Less Debt Paid by L&L Tax 2,968,753 2,964,286 2,939,001 2,540,692 2,523,823 2,506,971 2,487,270 2,365,085 2,350,230 2,327,434

Net Debt Service 13,504,776 15,427,183 16,382,219 17,732,813 14,579,828 13,841,315 13,229,056 12,984,144 8,648,114 9,726,206

General Fund Subsidy - - - - - - - - -

TIF Districts Subsidy/(Reimbursement) (375,000) (395,000) (425,000) (450,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000)

L&L Funds Subsidy/(Reimbursement) (200,000) - (100,000) (200,000) (300,000) (500,000) (500,000) (800,000) (800,000) (1,000,000)

Total Transfers (575,000) (395,000) (525,000) (650,000) (800,000) (1,000,000) (1,000,000) (1,300,000) (1,300,000) (1,500,000)

Total Expenditures 98,996,109 89,423,850 33,766,219 45,137,813 34,084,828 44,816,315 35,354,056 35,159,144 31,173,114 32,251,206

Ending Balance 37,722 234,526 699,983 117,087 1,522,883 3,045,612 4,491,989 6,807,895 13,797,941 20,411,765

1990 Capital Plan

Project Details(projects may appear in duplicate due to multiple funding sources)

Economic Development 1,333,333 666,667 - - - - - - -

WHOLE FOODS PROJECT SalesTax 1,333,333 666,667 - - - - - -

Infrastructure Projects & Maintenance 13,095,000 12,145,000 12,845,000 14,695,000 15,045,000 15,595,000 15,945,000 16,495,000 16,845,000 17,045,000

STREET RESURFACING SalesTax 4,500,000 5,000,000 5,200,000 6,400,000 6,600,000 6,800,000 7,000,000 7,200,000 7,400,000 7,600,000

STREET RESURFACING GasTax 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000

ADA IMPROVEMENTS (PROWAG) SalesTax 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000

STREET MAINTENANCE SalesTax 600,000 600,000 600,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000

TRAFFIC ANNUAL IMPROVEMENTS SalesTax 500,000 500,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000

INTELLIGENT TRANSPORTATION SYS SalesTax 200,000 200,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000

BRIDGE ANNUAL PROGRAM SalesTax 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000

DRAINAGE ANNUAL IMPROVEMENTS SalesTax 1,000,000 800,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

DRAINAGE MAINTENANCE SalesTax 600,000 500,000 500,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000

DRAINAGE PRIORITIZED PROJECTS SalesTax 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

WATERSHED STUDY/IMPROVEMENTS SalesTax 150,000 150,000 150,000 150,000 150,000 150000

SIDEWALKS CONSTRUCTION SalesTax 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

SIDEWALK MAINTENANCE SalesTax 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000

MCCRARY RD EXTENSION Debt 1,000,000

Municipal Facilities Projects & Maintenance 45,050,000 40,900,000 700,000 6,700,000 700,000 3,700,000 700,000 700,000 700,000 700,000

FACILITIES MAINTENANCE SalesTax 300,000 300,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000

ADA ACCESSIBILITY IMPROVEMENTS SalesTax 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

ROOF REPLACEMENT SalesTax 500,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000

PUBLIC SAFETY TRAINING FACILITY Debt 3,500,000 - - 3,000,000 - - -

POLICE FIRING RANGE Debt 1,500,000 1,500,000 - - - - -

FIRE STATION-CONSTRUCTION Debt - 9,000,000 - 3,000,000 - 3,000,000 -

FIRE STATION-CONSTRUCTION SalesTax 400,000

LE OPS CENTER CONSTRUCTION SalesTax 100,000

MUNICIPAL COMPLEX CONSTRUCTION ATFD 1,500,000

MUNICIPAL COMPLEX CONSTRUCTION Debt 25,000,000 28,000,000

ANIMAL SERVICES PROJECT SalesTax 250,000 - - - - - -

HUNTSVILLE SCHOOLS PURCHASES Debt 900,000 900,000 900,000 - - - -

BERACAH CAMPUS REDEVELOPMENT Debt 4,500,000 - -

SANDRA MOON COMMUNITY COMPLEX Debt 4,000,000 - - - - - -

JOHNSON HIGH REDEVELOPMENT Debt 2,500,000

1990 Capital Plan

Fleet & Durable Equipment Programs 6,065,000 4,065,000 3,449,000 2,345,000 3,345,000 4,265,000 5,265,000 5,065,000 5,065,000 5,065,000

FLEET PURCHASES SalesTax 4,000,000 2,000,000 3,000,000 2,000,000 3,000,000 4,000,000 5,000,000 5,000,000 5,000,000 5,000,000

ITS COMMUNICATION SYS BUILD SalesTax 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000

EMERGENCY WARNING SIRENS SalesTax 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

LAW ENFORCEMENT INITIATIVES SalesTax 2,000,000 2,000,000 384,000 280,000 280,000 200,000 200,000

Public Parks & Recreational Projects and Maintenance 16,415,000 14,015,000 615,000 3,215,000 915,000 7,315,000 915,000 915,000 915,000 915,000

PARKS & REC MAINTENANCE SalesTax 200,000 200,000 200,000 200,000 300,000 300,000 300,000 300,000 300,000 300,000

GOLDSMITH-SCHIFFMAN SANCTUARY SalesTax 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000

HAYS PRESERVE PARK MAINTENANCE SalesTax 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

VETERANS MEMORIAL PARK MAINTENANCE SalesTax 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000

PARKS & REC MAJOR PROJECTS SalesTax 400,000 500,000 500,000 500,000 500,000 500,000 500,000

PARKS & REC MAJOR PROJECTS Debt 1,000,000 500,000

OPEN SPACE ACQUISITION Debt 200,000 400,000 400,000 400,000

GREENWAYS/BIKE PATHS Debt - 2,000,000 - 2,000,000 - 2,000,000 -

BRAHAN SPRINGS PARK IMPROVEMENTS Debt 1,000,000

MERRIMACK PARK IMPROVEMENTS Debt 4,000,000 - - - - - -

JOHN HUNT PARK IMPROVEMENTS SalesTax 400,000 - - - - -

JOHN HUNT PARK IMPROVEMENTS Debt 10,000,000

HAYSLAND RD PARK DEVELOPMENT SalesTax 100,000 300,000 300,000

RECREATION CENTER CONSTRUCTION/RENOVATION Debt 2,000,000 - - - - 4,000,000 -

GOLDSMITH-SCHIFFMAN STADIUM RENOV. Debt 1,000,000 - - - - - -

ICEPLEX RENOVATION/EXPANSION Debt 7,000,000 - - - - - -

Community Programs and Projects 4,108,000 2,600,000 300,000 1,100,000 300,000 1,100,000 300,000 300,000 300,000 300,000

LIBRARY BOOK PURCHASES SalesTax 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

COMMUNITY DEV HOME PROGRAM SalesTax 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

ASCE DEVELOPMENT SalesTax 100,000

VBC FACILITY SUPPORT SYSTEMS SalesTax 875,000 - - - - - - -

COMMUNITY BALLET FACILITY SalesTax 33,000

BOTANICAL GARDENS EXPANSION (FY16-25) Debt - 800,000 - 800,000 - 800,000 -

COUNCILL SCHOOL REDEVELOPMENT Debt 800,000

MILITARY MUSEUM Debt - 1,500,000 - - - - -

PUBLIC LIBRARY BRANCH CONSTRUCTION Debt 2,000,000 - - - - - -

2014 Capital Plan

City of Huntsville

2014 Ten-Year Capital Improvement Plan

Funding

Code2019 2020 2021 2022 2023 2024 2025 2026 2027 2028

Summary

Revenue

Annual-recurring revenue

2014 1% Sales Tax/Use Tax

Earmarked portion of sales tax Annual $38,613,000 $38,999,000 $39,389,000 $39,783,000 $40,181,000 $40,583,000 $40,989,000 $41,399,000 $41,813,000 $42,231,000

Earmarked portion of use tax Annual $5,770,000 $5,828,000 $5,886,000 $5,945,000 $6,004,000 $6,064,000 $6,125,000 $6,186,000 $6,248,000 $6,310,000

Rate of growth 2.5% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

Annual - recurring revenue total $44,383,000 $44,827,000 $45,275,000 $45,728,000 $46,185,000 $46,647,000 $47,114,000 $47,585,000 $48,061,000 $48,541,000

$43,163,000

Planned debt issues Debt $20,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Revenue $64,383,000 $44,827,000 $45,275,000 $45,728,000 $89,348,000 $46,647,000 $47,114,000 $47,585,000 $48,061,000 $48,541,000

Expenditures

Projects $58,400,000 $38,400,000 $36,650,000 $38,900,000 $71,750,000 $51,250,000 $35,750,000 $46,750,000 $40,750,000 $42,750,000

Annual Debt Service Annual $7,529,253 $3,795,720 $3,802,189 $3,810,864 $3,798,459 $3,808,442 $3,799,544 $3,804,524 $3,805,173 $3,805,173

Proposed Debt Service Annual $2,000,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000

Total Debt Service Annual $9,529,253 $6,595,720 $6,602,189 $6,610,864 $6,598,459 $6,608,442 $6,599,544 $6,604,524 $6,605,173 $6,605,173

Total Expenitures $67,929,253 $44,995,720 $43,252,189 $45,510,864 $78,348,459 $57,858,442 $42,349,544 $53,354,524 $47,355,173 $49,355,173

Net Change -$3,546,253 -$168,720 $2,022,811 $217,136 $10,999,541 -$11,211,442 $4,764,456 -$5,769,524 $705,827 -$814,173

Beginning Balance $3,898,834 $352,581 $183,860 $2,206,671 $2,423,807 $13,423,348 $2,211,906 $6,976,362 $1,206,838 $1,912,665

Ending Balance $352,581 $183,860 $2,206,671 $2,423,807 $13,423,348 $2,211,906 $6,976,362 $1,206,838 $1,912,665 $1,098,492

2014 Capital Plan

City of Huntsville


Funding

Code2019 2020 2021 2022 2023 2024 2025 2026 2027 2028

Project Details(projects may appear in duplicate due to different funding sources)

Total Road Funding 31,650,000 23,150,000 26,400,000 28,400,000 50,250,000 39,250,000 23,750,000 34,250,000 28,250,000 30,250,000

STREET CONSTRUCTION 30,000,000 14,000,000 23,500,000 26,000,000 40,000,000 34,000,000 18,500,000 29,000,000 23,000,000 25,000,000

RESTORE OUR ROADS - City to ALDOT for:

US 72 East Maysville-Shields

South Parkway Overpasses

North Parkway Overpasses

US 72 West-Providence to County Line Rd

South Parkwy-Weatherly-Hobbs

Northern Bypass Extension

Cecil Ashburn Improvements

Research Park Blvd Widening (SR 255)

AMERICANA TRAIL Annnual 2,000,000

BALCH ROAD PH II Annual 3,500,000

BIG COVE ROAD IMPROVEMENTS Annual 1,000,000 7,000,000

BROWNS FERRY ROAD Annual 2,500,000

CAPSHAW ROAD PH II Annual 500,000 10,000,000 5,000,000

CLINTON AVENUE IMPROVEMENTS Annual 4,500,000

EAST ARSENAL CONNECTOR Annual 2,000,000 2,500,000 23,000,000

GOVERNORS DRIVE IMPROVEMENTS Annual 2,500,000

GREENBRIER ROAD 4 Annual 2,000,000

GREENBRIER ROAD PH 3 & 4 Debt 20,000,000

HOLMES AVE IMPROVEMENTS Annual 5,000,000 8,500,000

MAKERS WAY Annual 1,500,000

MEMORIAL PRKWY/I565 INTERCHANGE MOD Annual 20,000,000 20,000,000 5,000,000

MILLER LN/CALDWELL IMPROVEMENTS Annual 5,000,000

NORTHERN BYPASS WEST Annual 8,000,000

NORTHERN BYPASS EAST Annual 6,000,000 14,000,000

OLD BIG COVE ROAD Annual 2,000,000

OLD HIGHWAY 20 Annual 6,500,000 2,000,000 3,000,000 3,000,000

RESOLUTE WAY IMPROVEMENTS Annual 500,000 1,000,000 15,000,000

SANDERSON ROAD EXTENSION Annual 2,000,000 2,000,000

SLAUGHTER ROAD Annual 6,000,000

SOUTHERN BYPASS Annual 2,000,000 5,000,000 20,000,000

SWANCOTT ROAD Annual 2,000,000 4,000,000

TERRY DRAKE ROAD Annual 1,000,000

WALL-TRIANA HWY (REBUILD) Annual 5,000,000

OTHER STREET PROJECTS 1,650,000 1,650,000 2,400,000 2,400,000 5,250,000 5,250,000 5,250,000 5,250,000 5,250,000 5,250,000

STP 20% MATCH Annual 650,000 650,000 650,000 650,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

Repair & Reconst 2-Ln Annual 500,000 500,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000

STREET RESURFACING Annual 500,000 500,000 1,000,000 1,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

TRAFFIC IMPROVEMENTS - - 500,000 - - - - - - -

FOUR MILE POST INTERSECTION 500,000

BRIDGES - 7,500,000 - - 5,000,000 - - - - -

Hobbs Island Road Replacement Annual 6,000,000

HSV Browns Ferry Rd Annual 1,500,000 5,000,000

Annual

2014 Capital Plan

City of Huntsville


Funding

Code2019 2020 2021 2022 2023 2024 2025 2026 2027 2028

DRAINAGE 5,000,000 - - - - - - - - -

HUNTSVILLE SPRING BRANCH Annual 5,000,000

MULTI-MODAL/TRANSIT SERVICES 9,500,000 500,000 1,000,000 1,000,000 11,000,000 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000

GREENWAYS Annual 500,000 500,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000

Parking Garage Upgrades Annual 2,000,000 10,000,000

Parking Garage Upgrades Debt 7,000,000

ECONOMIC DEVELOPMENT 6,500,000 8,500,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

Economic Development Projects Annual 5,500,000 5,500,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

Project New World Annual 1,000,000 3,000,000

REDEVELOPMENT EFFORTS 5,750,000 6,250,000 3,250,000 3,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

Ditto Landing Master Plan Annual 250,000 250,000 250,000

Research Park M.P. Improvements Annual 500,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

CRP East Urban Renewal Annual 3,000,000 2,000,000

Downtown Redevelopment Corridor Annual 2,000,000 3,000,000 2,000,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

Grand Total All Projects 58,400,000 38,400,000 36,650,000 38,900,000 71,750,000 51,250,000 35,750,000 46,750,000 40,750,000 42,750,000

Debt Service

Debt service related to 2014 Capital Improvement Fund projects:

2015A 2,526,600 2,514,850 2,526,250 2,530,500 2,521,500 2,529,750 2,524,250 2,525,500 2,528,000 2,528,000

2016A 859,698 858,820 856,289 858,314 857,909 857,842 858,044 857,774 857,673 857,673

2017B 419,050 422,050 419,650 422,050 419,050 420,850 417,250 421,250 419,500 419,500

TIF-7 3,723,905

Current Debt Service Total 7,529,253 3,795,720 3,802,189 3,810,864 3,798,459 3,808,442 3,799,544 3,804,524 3,805,173 3,805,173

Proposed Debt Service

Debt service on debt proposed to be issued according to the Project Details

2018 P & 2019 P 2,000,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000

Proposed Debt Service Total 2,000,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000

Documents

City of Huntsville · Pg # Title 1 Introduction/Overview 8 Authorized Strength 10 11 12 2018 Budget vs 2019 Budget Operating General Fund - Revenue 13 2018 Budget vs 2019 Budget Operating