CITY OF BARSTOW
General Fund Budgets and Results
Fiscal Years 2018-19 through 2021-22
Adopted
Budget
2018-19
Audited
2018-19
Adopted
Budget
2019-20
Audited
2019-20
Adopted
Budget
2020-21
Audited
2020-21
Proposed
Mid-Year
Budget
2021-22(2)
Revenues:
Taxes $17,067,000 $18,432,758 $22,398,857 $22,401,483 $20,786,874 $26,139,094 $26,268,396 Licenses and permits 477,500 207,183 380,300 381,774 343,975 436,500
455,886 328,775
Intergovernmental 522,400 560,936 504,955 519,075 436,500 487,333 436,500 Charges for services 732,000 1,052,223 544,750 444,041 602,375 312,200
328,465 389,275
Use of money and property 375,200 422,299 426,700 298,331 312,200 604,102 305,000 Fines and forfeitures 144,650 114,564 83,000 132,885 130,000 89,923 100,000 Miscellaneous 93,200 107,557 214,600 351,785 170,200 589,610 508,200 Total Revenues $19,411,950 $20,897,520 $24,553,162 $24,529,374 $22,782,124 $28,694,413 $28,336,146 Expenditures:
Current:
General government $2,464,816 $3,909,039 $3,657,099 $3,271,395 $3,968,878 $5,164,979 $4,521,968 Public safety 9,630,175 10,252,480 13,177,541 11,392,014 13,586,750 10,535,542 15,060,104 Community development 2,314,206 2,512,082 2,268,757 2,203,600 1,378,834 1,497,209 1,778,718 Parks and recreation 2,511,338 2,428,174 2,182,705 2,188,112 969,546 1,006,800 1,244,496 Public works 2,909,594 2,762,468 3,278,228 3,118,227 3,514,341 3,353,690 4,201,103 Capital outlay 112,000 146,096 855,262 979,726 108,500 207,816 -- Debt service:
Principal retirement -- -- - 486,578 - 719,295 --
Interest and fiscal charges -- -- - -- 777,868 101,118 297,859 Total Expenditures $19,942,129 $ 22,010,399 $25,419,592 $23,639,652 $24,304,717 $22,586,449 27,104,248 Excess (Deficiency) of Revenues
Over (Under) Expenditures (530,179) (1,112,819) (866,430) 889,722 (1,522,593) 6,107,964 1,231,898 Other Financing Sources (uses)
Transfers in $ - $ -- $ 1,333,572 $ -- $ 1,540,000 $1,039,760 3,387,000 Transfers out -- (100,000) (2,249,369) (500,000) (3,497,562) -- Proceeds from capital assets -- 720,188 220,000 318,414 - 126,938 -- Total other sources (uses) $ - $ 720,188 $ 1,453,572 $(1,930,955) $ 1,040,000 $(2,330,864) 3,387,000 Net Change in Fund Balance $ (530,179) $ (392,631) $ 587,142 $(1,041,233) $ (482,593) $3,777,100 4,618,898 Fund Balance-beginning of year 14,347,231 14,347,231 13,954,591 14,923,287(1) 13,882,054 13,882,054 $17,659,154 Fund Balance-end of year $13,817,052 13,954,591 $14,541,733 $13,882,054 $13,399,461 $17,659,154 $22,278,052 (1) Reflects restated fund balance as of the beginning of Fiscal Year 2019-20 after restatements resulting an increase thereof of $968,696. (2) As of March 7, 2022.
Source: City of Barstow budgets for Fiscal Years 2018-19 through 2021-22; City of Barstow audited financial statements for Fiscal Years 2019-20 and 2020-21.