Exhibit CC 03-01-2016 Item #21 Mid-Year Financial Report and Budget Adjustments for Fiscal Year 2015-16cc
Proposed Budget: $113.6
~
Capital Project Funds: $16.2 #J B .. · ,_. ·--'·"·· ·~, I
' .... ~n!~rp·~~~ F~nds: $10.8.I
'3.--J-l(p
Council and Commission: S0.8 ---Admlnls\ratlon: $5.0 •
Law Enforcement: $11.0 Lq
·-~ Public-ili'fairs: $5.8 I
Admln Services: S5.5
Planning: $22.5
·--·M··I
~l ~:capital Projects/Non Departmental: $50.0 :,'~ ~~
.-J:} z (
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Fund
$6,997,5
S ecial Revenue $9,102,42
Debt Service
$1,106,22
$183,78
Internal Service
Total All Funds $17,486,57
$47.6 $
ilw
$51.1 $54.7
$19.3 $21.6 •-•--2011-12 2012-13 2013-14 2014-15
1 6 Month Actual 1 Year End Actual iJ Budget
$500,00
$34,51
$111,87
$3,164,02
Amended
Budget as
Dec31 2015
$79,023,931
$36,067,21
$3,167,53
$69.4 $68.2
$24.9 I_
2015-16
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$90.0
$80.0
$70.0
$60.0
$50.0
$40.0
$30.0 $20.4
$20.0 I $1o.O
$-
2011-12 2012-13 2013-14 2014-15 2015-16
-6MonthActual llllllllllYearEndActual -Budget c~TransfersOut
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Funding Source
Department Fund
Department Expenditures Revenue Balance
Administration (40,000) 0
Administrative Services 241,000 0
City Council and Commissions (5,145) 0
Recreation & Community Services 55,000 35,000
Planning & Community Development 120,000 0
Public Affairs 41,160 0
Public Works 291,000 0
Non-Departmental 3,018,725 0
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Funding Source
Department Fund
Department Expenditures Revenue Balance
Total General Fund 3,721,740 35,000
Public Affairs 190,985 227,000
Public Works 350,000 350,000
Non-Departmental 0 2,791,725
Total Other Funds 540,985 3,368,725
Total Restricted 0.76 0.76
Economi~ Uncertainty I 12.50 0.03 19.00
Ec01:10mic Uncertainty II 1.40 12.50
2.00 2.00 1.40
1.40
0.50 0.50 0.10
Equipment Fund Loan for lA
Reserve for Encuthbr.ances 1.27 7.00 2.08
3.92
1.15
Wolfe Road Transportation Study 1.00 1.00 1.00
X-280 Trail Study 0.25 0.25 0.25 (0.25)
Total Assigned 23.99 24.68 32.83
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