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SUBJECT:
<br />DATE:
<br />ADOPTION OF 2016 BUDGET
<br />NOVEMBER 2, 2015
<br />PAGE 9 OF 11
<br />FISCAL IMPACT:
<br />The table below summarizes the projected fiscal impact of the 2016 budget on each
<br />fund. Please note that the General Fund expenditures include a 3% "turnback"
<br />adjustment and, therefore, are 3% less than the total proposed appropriation for the
<br />General Fund.
<br />Schedule of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2016 Final Budget
<br />Fund
<br />Description
<br />Beginning
<br />Fund
<br />Balance
<br />Revenue
<br />& Other
<br />Sources
<br />Expenditures
<br />& Other
<br />Uses [1]
<br />Ending
<br />Fund
<br />Balance
<br />Amount
<br />of
<br />Change
<br />Percent
<br />of
<br />Change
<br />General
<br />Special Revenue Funds:
<br />Urban Revitalization District
<br />PEG Fees
<br />Parking Improvement
<br />Open Space & Parks
<br />Conservation Trust - Lottery,
<br />Cemetery Perpetual Care
<br />Cemetery
<br />Historic Preservation
<br />Total Special Revenue Funds
<br />Capital Project Funds
<br />Capital Projects
<br />Impact Fee
<br />Total Capital Project Funds
<br />Debt Service Fund
<br />Enterprise Funds (WC Basis),
<br />Water Utility,
<br />Wastewater Utility,
<br />Stormwater Utility
<br />Golf Course
<br />Solid Waste & Recycling Utility
<br />Total Enterprise Funds
<br />Internal Service Funds (WC Basis)
<br />Technology Management
<br />Fleet Management
<br />Total Internal Service Funds
<br />$ 4,601,173 $18,121,240 $ 16,982,320 $ 5,740,093 $ 1,138,920 256
<br />202,717 4.516.330
<br />32,758 26,200
<br />6,145 50
<br />2,750,547 2,869,620
<br />307,378 454,090
<br />488,955 35,330
<br />100,223 196,630
<br />740,821 605.730
<br />4,629,545 8,702,980
<br />4,348,160
<br />24,040
<br />2.620,500
<br />251.200
<br />2,300
<br />196,630
<br />486,880
<br />7,929,710
<br />369,887 167.170
<br />34,918 2.160
<br />6,195 50
<br />2,999,667 249.120
<br />510,268 202.890
<br />521,985 33.030
<br />100,223
<br />859,671 118.850
<br />5,402,815 773,270
<br />82%
<br />9%
<br />66%
<br />7%
<br />/
<br />163
<br />17%
<br />2,322,337 7.419.300
<br />1,842,303 817.960
<br />4,164,640 8,237,260
<br />8,209.490
<br />1,744,900
<br />9,954, 390
<br />1,532,147 (790,190) -343.
<br />915,363 (926.940) -50%
<br />2,447,510 (1,717,130) 4V4
<br />638,585 816,440
<br />736,050 718,975 80,390 13%
<br />6,155,064 13.442.990 10.158.010 9,440,044 3,284,980
<br />19,287,131 6.507,120 17.692,310 8,101,941 (11.185.190)
<br />208,091 4,243.130 3,468,930 982,291 774,200
<br />157,869 1,957,100 2,098,300 16,669 (141.200)
<br />50,422 1,596,760 1,557,710 89,472 39,050
<br />25,858,577 27,747,100 34,975,260 18,630,417 (7,228,160)
<br />53%
<br />-58%
<br />372%
<br />-8.9°./0
<br />77%
<br />-28%
<br />149,447
<br />609,497
<br />758,944
<br />70.990
<br />241.620
<br />312,610
<br />30.750
<br />233,850
<br />264,600
<br />189,687
<br />617,267
<br />806,954
<br />40.240
<br />7/70
<br />48,010
<br />2739
<br />6%
<br />Total All Funds $ 40,651,464 $ 63,937,630 $ 70,842,330 $ 33,746,764 $ (6,904,700) -17%
<br />[1] General Fund Expenditures Include a 3% Projected Turnback, which amounts to
<br />$ 510,340
<br />CITY COUNCIL COMMUNICATION
<br />68
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