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CC Exhibit 03-03-15 Item #14 PowerPoint CSC 31311T 5 i 3J' y a FY 2 14-1 Fin 0 5 a1 Bud et $119,476,412 'Special,Revenue Debt,Service $16,264,869 x$3171 ,838 14016 3% Capital Projects ■ General Fund y $4,968,000 Internal Service 40 toy Enterprise $1 Enterprise ■ Capital Projects '228,239 Debt Service 8% Special,Revenue Internal Service $7,21 ,497 60/4. FY 2014-15 Budget,, Adjustments ,,, Adjustments FY1 4-15 FY14-15 Approved Final1st- 2nd Budget as Dec Fund Adopted Carryovers Encumbrances Quarr 3' , 2014 General $77,551 ,969 $1 ,237,993 $11 ,016,733 $21 ,831 $89,828,526 Special Revenue 16,264,869 382,609 1 ,694,861 3,188,922 21 ,531 ,261 Debt Service 3,171 ,838 0 0 0 3,171 ,838 Capital Pr2jects 4,968,000 0 3,181 ,177 3,373,359 11 ,522,535 Enterprise 10,228,239 104,959 189,787 1 ,017,564 11 ,540,549 Internal Service 7,291 ,497 8,183,456 157,910 0 15,632,863 Total I ;Funds F$119,476,4121 $9,909,017 1 $16,240,468 $7,601 ,676 $153,227,573 5 ,Y ' Histor r IT 'YGe e au d Revenges $100.0 - _ _ _ __. ____ ............ ................................................................. ...................... . ....................................... $90.0 $89 1 $80.0 $72.2 $70.0 ._....__....._...... ...._.......__......._.._...... ........ _...... _............_._........._. _ $60.0 ! _ $51 1 $54.7 $52.2' $561 $47.6 . $50.0 r..._.....___..__._. _ $44.6------ $43 3 - M ... $41.0 ._ :. IN $40.0 $30.0 4 $21.8 $21,6...$21.8 $24.41, $17.5_, $19.3 $20.0 4 $10.0 ( _.. $_ 2010-11 2011-12 2012-13 2013-14 2014-15 IM 6 month Actual W Budget W Year-End Actual s 5 Year History - General Fun Expenditure' s d _ $100.0 . ... ....... ...... .... ®�_�....._ . .. _.._ , ®��.�.._.. ..... $90.0 L. ___----- $89.S $$0.0 _ $7 8. $77.6 $70.0 $59.4 $60.0 _._ 50.0 $44.2- $4,5 2 $45.9, $44,7 $413 0.O _ $37.7 30,6 $ 0.0 ! w e..e. $26.4 $19 � $20.4 _ /f / $20.0 $10.0 p $0.0 2010-11 2011-12 2012-13 2013-1 2014-15 WW 6 month Actual Budget Year-Enol Actual Transfers Out Mid Yearl,,",,Req 'u' 'ests' by,., F nd Amended Budget as Requested Mid-Year Fund of Dec 31, 2014 Adjustments Year End Projections General Fund $89,828,526 $8,961 ,000 $98,789,526 Special revenue 21 ,531 ,261 7,995,000 29,526,261 Debt Service 3,171 ,838 0 3,171 ,838 Capital Projects 11 ,522,535 1 ,785,000 13,307,535 Enterprise 11 ,540,549 0 11 ,540,549 Internal Service 15,632,863 50,000 15,682,863 Total All Funds $153,227,573 $18,791 ,000 $172,018,573 MidYe'ar A d ustments b Ike art, nt Funding Source Department Department Fund Department Expenditures Revenue Balance Administration 418,500 - 418,500 Public Affairs 120,000 50,000 70,000 Recreation & Community Services 660,016 - 752,500 Planning & Community Development 45,000 - 45,000 Public Works 9,997,484 7,500,000 2,205,000 Non-Departmental 7,550,000 - 7,550,000 Total All Departments 18,791 ,000 7,550,000 11 ,041 ,000 Next Steps ■ �FY 2014-45 K r a r3K Quarter Report to Council May 20 �� s ■ FY 20f15 16``' Proposed Budget available May 1St �'• Proposed Budget Study Session May 13th ffiK , ,� Final�Budget Hearing & ado tion � June 2nd,nor 16 Rec' OmmendatiOn' s f th Cimanager' M� =4ccpt � � earl" f � Financial Reor Adopt Resolution 15-11Approving Mid- ,: YearBudget adjustments'., y //f '�c�""'/Ff//„/''i'yr",/ ��y/y 6 ``f�y`�%/!%9//i rrp/r / / r- r nr:. a /�✓,✓��' ti r r/ y: ���//f/'// /'�� / ri -.//i 'r�r//�/ �/iriy r _ r, 'r✓/, lr�v / ra, // r / �fr rd r /i/ / / ✓//y.y'.�� i c sicr p /i ,r,c -: �i, fr e 'r�� //�y��,_ / ��:.. 'y'/ �9'r'j//r//i y ��/%' / r/r/ ri/'i// ✓r - r,r�,:: ,y�/fir%//k�'// G./� � :.' ,r /i %r •/% //� �4r y�;,/,r//. - i %'-,y.€/���/�//l,�y'�y�t�����.,r�� / i/ r;. �,� /iri s✓ri%ri ��/ ��/'��i%/ ��/�� //% yri/a///i�%%s�&�1��'� �,y � /j% ',/���. r/,y/j/�i rij /i%r %/ j� Gr✓���p�/f�%i�O%�////G 7l� Y� � / ///r�j �// �� �_ >4jii/%/i r1/%�� /i��///�//%%r�.✓ ,//'////��l yx�/rO / f F��if r /r/ ✓✓y//%y / �r rr r � r r a far�r�j/is�r� �",�f/j'�s�y%'9/�/%// rl✓ // - r/ _ r ii /r r- ly/'jr/r,/Oa i i///f r moi% / / ' y% a?'✓.�cr i%/ / tri/u //%�/sir .d r// �/r /y' / ✓ r rr ' i/i�/�r�J,/ry��r%�/i s /G�/� - f�if ,c/// /r%i /r / ' r ' r r r/p/✓c r v / ri i/ // / r 2y/ri, � /r - /� aL✓b�i'i r rrr r _ y �;61%v// - /