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SUBJECT:
<br />DATE:
<br />ADOPTION OF 2016 BUDGET
<br />NOVEMBER 2, 2015
<br />PAGE 5OF11
<br />9,440,004
<br />8,400,000
<br />1,000,000
<br />6,000,000
<br />5,000,000
<br />4,444,000
<br />3,440,000
<br />2,440,000
<br />1,000,040
<br />Open Space & Parks Fund Forecast
<br />Northwest Parkway
<br />Facility, Flood
<br />Reconstruction
<br />IGA Grant & Land
<br />Acquisition
<br />Projects, a First Baptist
<br />Church Property
<br />Transferto Golf Course Fund for
<br />Flood Reconstruction Projects
<br />cquiisstiion
<br />Northwest Parkway
<br />IGA Grant
<br />A.11.
<br />Start General F
<br />Maintain Rese
<br />reserves to $3
<br />to =50 %of Pal
<br />An (- 2u.2u. La
<br />transfers $500
<br />°
<br />�° o c ocP a47J • • o° o ,4 ,yo
<br />Ao .!!' L ,�e. o,�s �, ,,' o.1> o,, •
<br />- Revenue
<br />- Expendtures
<br />Fund Balance
<br />and Transfers to
<br />vein 2015,ta bring
<br />million in 2016, and
<br />ks Operations in
<br />pital Project Fund
<br />000 in 2019.
<br />18,000,004
<br />16,000,004
<br />14,000,000
<br />12,000,004
<br />10,000,004
<br />8,400,000
<br />6,400,400
<br />4,400,400
<br />2,400,000
<br />Capital Projects Fund Forecast
<br />Includes City Senrices Facility, Initial
<br />South Street Underpass, 001, Bridge
<br />Flood Reconstruction Project, 8.
<br />_ ,
<br />Transferto Golf Course Fund for
<br />Flood Reconstruction Projects
<br />A.11.
<br />• Revenue
<br />• Expenditures
<br />Fund Balance
<br />CITY COUNCIL COMMUNICATION
<br />64
<br />
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