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Item 6N
CITY iOFr a LAK SO T LAKE Item 6N MEMORANDUM August 30, 2016 To: Shana Yelverton, City Manager From: Sharen Jackson, Chief Financial Officer Subject: Ordinance No. 1162, 1St Reading, Approving and adopting the Annual Budget for the Fiscal Year 2017 and approving the revised budget figures for the Fiscal Year 2016 and Multi-year capital improvement. Action Requested: The purpose of this item is to seek Council approval and adoption of the FY 2017 annual budget, the revised budget figures for FY 2016 annual budget and CIP. Background Information: Presented to the City Council for consideration are the FY 2017 budget and the revised budget for FY2016 and multi- year CIP. This budget summarizes the plan of municipal operations and capital projects for the fiscal year that begins October 1 , 2016. The proposed budget was presented to City Council during a budget work session on August 16th and via staff's budget video. The following capital improvement plan items were discussed during the work session presentation: • Security fence for Bicentennial water tower o There is $500,000 budgeted in FY 2018 in the Utility Fund project UF17 (see page 405 of budget book). The fence could be built as part of Phase 3 Bicentennial park improvements. • N. White Chapel bridge near Kirkwood Branch project #SWUSF4 (see page 440 of budget book) o A set aside was created in prior years and currently there is $1 .1 million in prior funding. During FY 2017, staff will use funds to secure professional services to obtain an opinion of probable construction cost for the project. • ADA Citywide Improvements project #GF11(see page 388) o ADA compliance is being addressed in FY 2017 in project #GF5 (see page 397). Staff updated GF#11 description to include the cross reference to project GF#5. The summary budget information presented and attached to Ordinance No. 1162 reflects the information presented during the budget work session. Financial Considerations: The proposed budget consist of many funds. The attached fund summary provides detail about the funds, including revenue projections, proposed expenditures and ending fund balance. The FY 2017 total proposed budget for all funds includes projected revenues of $102,724,374 and total expenditures of $92,948,537 which is a 6.9% increase over FY 2016 adopted budget. The budget proposed tax rate remains steady at $0.462 for the thirteenth year. Strategic Link: F1 Adhere to financial management principles and budget Citizen Input/ Board Review: Public hearing is scheduled for September 20th Legal Review: None required Alternatives: In the absence of approving and adopting the proposed budget for FY 2017, per the City Charter, the amount appropriated for the current fiscal year shall be deemed adopted for the ensuing fiscal year on a month to month basis with all items in it pro-rated accordingly until such time as the Council adopts a budget for the ensuing fiscal year. Supporting Documents: Ordinance No. 1162 Fiscal Year 2017 Proposed Budget and Fiscal Year 2016 Revised Budget summary and multi-year CIP Staff Recommendation: Approval of Ordinance No. 1162, 1 st reading, adopting and approving the Annual Budget for Fiscal Year 2017 and approving the revised budget figures for the Fiscal Year 2016 and multi-year CIP. ORDINANCE NO. 1162 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS, APPROVING REVISED BUDGET FIGURES FOR FISCAL YEAR 2016; APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2016, AND TERMINATING SEPTEMBER 30, 2017, AND MAKING APPROPRIATIONS FOR EACH DEPARTMENT, PROJECT AND ACCOUNT; REPEALING CONFLICTING ORDINANCES; PROVIDING A SAVINGS AND SEVERABILITY CLAUSE;AND DECLARING AN EFFECTIVE DATE. WHEREAS, the City Manager has prepared a revision of certain figures in the 2016 budget and submitted same to the City Council;and, WHEREAS, the City Manager of the City of Southlake, Texas (hereinafter referred to as the "City") has caused to be filed with the City Secretary a budget to cover all proposed expenditures of the government of the City for the fiscal year beginning October 1, 2016, and ending September 30, 2017, (hereinafter referred to as the 'Budget");and WHEREAS, the Budget, a copy of which is attached hereto and incorporated herein for all purposes, shows as definitely as possible each of the various projects for which appropriations are set up in the Budget,and the estimated amount of money carried in the Budget for each of such projects;and WHEREAS, the Budget has been filed with the City Secretary for at least thirty (30) days and available for inspection by any taxpayer;and WHEREAS,public notice of public hearing on the proposed annual budget, stating the date,time, place and subject matter of said public hearing, was given as required by the Charter of the City of Southlake and the laws of the State of Texas;and WHEREAS, such public hearing was held on September 20, 2016, prior approval of such date being hereby ratified and confirmed by the City Council,and all those wishing to speak on the Budget were heard;and WHEREAS, the City Council has studied the Budget and listened to the comments of the taxpayers at the public hearing held therefore and has determined that the Budget attached hereto is in the best interest of the City. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SOUTHLAKE,TEXAS: Section 1. That all of the above premises are found to be true and correct and are incorporated into the body of this Ordinance as if copied in their entirety. Section 2. That the revised figures, prepared and submitted by the City Manager for the 2015 budget, be, and the same are hereby, in all things, approved and appropriated, and any necessary transfers between accounts and departments are hereby authorized,approved,and appropriated. Section 3. That the Budget attached hereto and incorporated herein for all purposes is adopted for the Fiscal Year beginning October 1,2016,and ending September 30,2017;and there is hereby appropriated from the funds indicated such projects,operations,activities,purchases and other expenditures as proposed in the Budget. Section 4. That the City Manager shall file or cause to be filed a true and correct copy of the approved Budget, along with this ordinance, with the City Secretary and in the office of the County Clerks of Denton and Tarrant County,Texas,as required by State law. Section 5. That any and all ordinances, resolutions, rules, regulations, policies or provisions in conflict with the provisions of this Ordinance are hereby repealed and rescinded to the extent of conflict herewith. Section 6. If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance,or application thereto any person or circumstances is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Ordinance; and the City Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity,which remaining portions shall remain in full force and effect. Section 7. That the necessity of adopting and approving a proposed budget for the next fiscal year as required by the laws of the State of Texas requires that this Ordinance shall take effect immediately from and after its passage,and it is accordingly so ordained. PASSED AND APPROVED on first reading this day of ,2016. Laura Hill,Mayor ATTEST: Lori Payne City Secretary PASSED AND APPROVED ON second reading this day of ,2016. Laura Hill,Mayor ATTEST: Lori Payne City Secretary APPROVED AS TO FORM: City Attorney Date: Adopted: Effective: GENERAL FUND 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem Taxes $19,149,431 $20,283,440 $20,283,440 ($0) 0.0% $22,274,868 $1,991,427 9.8% Sales Tax 14,339,915 12,568,000 12,930,000 362,000 2.9% 13,030,000 462,000 3.7% Franchise Taxes 3,327,739 3,184,914 3,087,969 (96,945) -3.0% 3,177,040 (7,875) -0.2% Fines 1,276,453 1,115,000 1,312,000 197,000 17.7% 1,312,000 197,000 17.7% Charges for Services 1,196,041 1,234,150 1,208,850 (25,300) -2.0% 1,181,850 (52,300) -4.2% Permits/Fees 2,820,615 1,449,300 2,208,900 759,600 52.4% 1,482,900 33,600 2.3% Miscellaneous 1,042,503 855,000 905,000 50,000 5.8% 915,000 60,000 7.0% Interest Income 204.908 70 000 100.000 30 000 42.9% 100.000 30 000 42.9% Total Revenues $43,357,605 $40,759,805 $42,036,959 $1,276,354 3.1% $43,473,657 $2,793,853 6.7% EXPENDITURES City Secretary $446,768 $481,386 $477,528 ($3,858) -0.8% $494,310 $12,924 2.7% Human Resources 579,616 627,211 $656,232 29,021 4.6% 732,584 105,373 16.8% City Manager 819,738 863,668 902,811 39,143 4.5% 933,256 69,588 8.1% Information Technology 1,948,453 2,161,120 2,176,317 15,197 0.7% 1,774,738 (386,382) -17.9% Communications 151,449 159,191 155,691 (3,500) -2.2% 168,237 9,046 5.7% Support Services 1.086.358 1.305.048 1.322.359 17311 1.3% 1.218.4578(6.591) -6.6% General Gov.Total $5.032.382 $5.597.624 $5.690.938 $93,314 9.7% $5.321.582 (1276,042) -4.9% Finance 1,161,439 1,252,430 1,252,430 0 0.0% 1,293,920 41,490 3.3% Municipal Court 610,111 694,448 694,444 (4) 0.0% 713,806 19,358 2.8% Teen Court 132.336 155.758 151.1224( .636) -3.0% 148.5587( .200) -4.6% Finance Total $9.903.886 $2.102.636 $2.097.996 4640 -0.2% $2.156.284 $53,648 2.6% Fire 7,790,701 7,785,820 7,792,346 6,526 0.1% 8,222,730 436,910 5.6% Police 5,756,363 6,029,185 6,000,619 (28,566) -0.5% 6,342,350 313,165 5.2% Public Safety Support 1.187.230 1.301.711 1.322.556 20,845 1.6% 1.355.398 53 687 4.1% Public Safety Total $14.734.294 $15.196.716 $15.195.529 ($1,195) 0.0% $15.920.478 $803,762 5.3% Streets/Drainage 1,650,008 1,806,889 1,765,203 (41,686) -2.3% 1,857,492 50,603 2.8% Facility Maintenance 1,682,630 1,691,866 1,707,012 15,146 0.9% 1,771,773 79,907 4.7% Public Works Admin 1.232.419 1.394.261 1.310.5588( 3.703) -6.0% 1.365.6732(8.588) -2.1% Public Works Total $4.565.057 $4.893.016 $4.782.773 ($110,243) -2.3% $4.994.938 $101,922 2.9% Building Inspections 1,024,495 1,087,902 1,097,902 10,000 0.9% 1,145,291 57,389 5.3% Planning 902.766 985.820 973.2951( 2.525) -1.3% 1.010.307 24487 2.5% Planning and Dev Total $9.927.269 $2.073.722 $2.071.997 2525 -0.1% $2.155.598 $81,876 3.9% Economic Development 212.268 230.656 231.775 1 119 0.5% 215.8401(4.816) -6.4% Economic Dev.Total $212,268 $230,656 $231,775 $1,119 0.5% $215,840 ($14,81 Q -6.4% Community Services 1,131,801 1,276,132 1,301,769 25,637 2.0% 1,393,900 117,768 9.2% Parks and Recreation 4,116,357 4,022,720 4,007,861 (14,859) -0.4% 3,985,785 (36,935) -0.9% Library Services 625.715 644.159 657.551 13392 2.1% 667.065 22906 3.6% Community Svcs.Total $5.873.873 $5.943.019 $5.967.989 $24,170 0.4% $6.046.750 $103,739 1.7% Total Expenditures $34,249,029 $35,957,389 $35,957,389 ($0) 0.0% $36,891,470 $854,089 2.4% Net Revenues $9.108.584 $4.802.423 $6.078.778 $1.276.354 $6.662.987 $9.859.764 Lease Proceeds $0 $0 $0 $0 $0 Transfers In 1,596,048 1,810,669 1,891,514 80,845 1,825,851 Transfers Out ($10.490.000) ($6.290.000) ($11.090.000) (4.800.000) ($8.190.000) Total Other Sources(Uses) ($8.893.952) ($4.479.339) ($9.198.486) /$4.719.1551 ($6.364.9491 Beginning Fund Balance $12,031,872 $12,246,504 $12,246,504 $9,126,796 Residual Equity Transfer $0 $0 $0 Ending Fund Balance $12.246.504 $12.569.596 $9.126.796 $9.424.834 Fund balance percentage 35.76% 34.96% 25.38% 25.60% GENERALFUND Strategic Initiative Fund 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 2 828 8 000 8 000 0 0.0% 8 000 0 0.0% Total Revenues $2,828 $8,000 $8,000 $0 0.0% $8,000 $0 0.0% EXPENDITURES Infrastructure Maintenance $0 $0 $0 $0 0.0% $0 0 0.0% Community Enhancement 299,452 390,000 390,000 0 0.0% 510,000 120,000 30.8% Technology Infrastructure 0 168,600 168,600 0 0.0% 0 (168,600) -100.0% Capital Acquisition 690.302 457.307 457.307 0 0.0% 84 060 (373,247) -81.6% Total Expenditures $989,754 $1,015,907 $1,015,907 $0 0.0% $594,060 ($421,847) -41.5% Net Revenues (51.007.907) (51.007.907) Q (1586.06Q) $421,847 Transfer from other funds $9,100,000 $5,100,000 $9,900,000 $7,200,000 Transferto otherfunds (8.420.000) (8.000.000) (13.200.000)t (8.250.000) Total Other Sources/(Uses) $680,000 (52.900.000) (53.300.000) 4$1.050.0001 Beginning Fund Balance $7,980,606 $7,673,680 $7,673,680 $3,365,773 Ending Fund Balance V 673.680 $3.765.773 $3.365.773 $1729.713 GENERAL FUND Facility Maintenance 2017 Proposed and 2016 Revised Budget 0741 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 2 540 4 000 4 000 0 0.0% 4 000 0 0.0% Total Revenues $2,540 $4,000 $4,000 $0 0.0% $4,000 $0 0.0% EXPENDITURES Operations $125,147 $179,537 $179,537 $0 0.0% $110,566 (68,971) -38.4% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $125,147 $179,537 $179,537 $0 0.0% $110,566 ($66,971) -38.4% Net Revenues $� Transfer from other funds $1,500,000 $1,500,000 $1,500,000 $200,000 Transfer to other funds ($0) f f ($0) Total Other Sources/(Uses) Beginning Fund Balance $2,313,445 $3,690,838 $3,690,838 $5,015,301 Ending Fund Balance $�015.301 X5.1®8.735 GENERAL FUND Economic Investment Fund 2017 Proposed and 2016 Revised Budget 0741 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 0 500 500 0 0.0% 500 0 0.0% Total Revenues $0 $500 $500 $0 0.0% $500 $0 0.0% EXPENDITURES Operations $0 $0 $0 $0 0.0% $0 0 0.0% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $0 $0 $0 $0 0.0% $0 $0 0.0% Net Revenues 1LM0 $`aQ0 $`aQ0 $0 Transfer from other funds $150,000 $150,000 $150,000 $150,000 Transfer to other funds ($0) f f ($0) Total Other Sources/(Uses) Beginning Fund Balance $1,600,000 $1,750,000 $1,750,000 $1,900,500 Ending Fund Balance �1.750.000 X1.900.500 X1.900.500 $2 Q1 GENERAL FUND Technology Infrastructure and Security Fund 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 0 0 0 0 0.0% 500 500 4999900.0% Total Revenues $0 $0 $0 $0 0.0% $500 $500 4999900.0% EXPENDITURES Cutomer Enhancements 0 0 0 0 0.0% - Information Security 0 0 0 0 0.0% 16,200 Business Contunity 0 0 0 0 0.0% 453,105 453,105 4531049900.0% Security Equipment and Infrastructure 0 0 0 0 0.0% 140,474 Technology Infrastructure 0 0 0 0 0.0% 464.978 464,978 4649779900.0% Total Expenditures $0 $0 $0 $0 0.0% 1,074,757 $918,083 1836165960.0% Net Revenues 19 Mj($� 19 ($1.074.257) ($1.074.257) Transfer from other funds $0 $0 $200,000 $1,500,000 Transfer to other funds Total Other Sources/(Uses) 19 $2 $200.000 $1.500.000 Beginning Fund Balance $0 $0 $0 $200,000 Ending Fund Balance 19 M $200.000 $625.743 UTILITY FUND 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Miscellaneous $148,041 $160,000 $93,000 ($67,000) 0.0% $160,000 $0 0.0% Interest Income 11,031 25,000 25,000 0 0.0% 25,000 0 0.0% WaterSales-residential13,643,929 14,004,460 14,400,000 395,540 2.8% 14,800,000 795,540 5.7% WaterSales-commercial3,669,450 3,600,300 3,800,000 199,700 5.5% 4,100,000 499,700 13.9% Sewer Sales 5,014,779 5,008,000 5,300,000 292,000 5.8% 5,500,000 492,000 9.8% Sanitation Sales 1,713,291 1,745,000 1,745,000 0 0.0% 1,775,000 30,000 1.7% Other utility charges 607,650 394,000 402,000 8 000 2.0% 464,000 70,000 17.8% Total Revenues $24,808,171 $24,936,760 $25,765,000 $828,240 3.3% $26,824,000 $1,387,240 7.6% EXPENSES Debt Service 6,833,055 6,919,455 6,916,455 (3,000) 0.0% 6,806,738 (112,717) -1.6% Utility Billing 470,390 501,468 496,944 (4,524) -0.9% 522,856 21,388 4.3% Water 12,902,427 11,675,053 12,599,270 924,217 7.9% 12,921,251 1,246,198 10.7% Wastewater 4,250,539 2,411,300 4,483,411 2,072,111 85.9% 4,584,906 2,173,606 90.1% Sanitation 1,221,062 1,300,000 1,280,0002( 0.000) -1.5% 1,300,000 0 0.0% Total Expenses $25,677,473 $22,807,276 $25,776,080 $2,968,804 13.0% $26,135,751 $3,328,475 14.6% Net Revenues / 2.140.5641 / 1.441.2351 Transfers In $0 $0 $5,000,000 $1,300,000 Developers Contributions $0 $50,000 $50,000 $50,000 Transfers Out91( 5.116) 99( 9.470) (1,232,600) (1,126,960) Total Other Sources(Uses) Beginning working capital $5,023,299 $3,238,881 $3,238,881 $7,045,201 Ending fund balance $ 4 8 $ 44�Q1 X7.956.490 No.of days working capital 46 71 100 111 STORM WATER UTILITY DISTRICT 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Stormwater-residential $846,102 $866,500 $866,500 $0 0.0% $873,600 $7,100 0.8% Stormwater-commercial 541,257 552,800 552,800 0 0.0% 563,800 11,000 2.0% Interest 4 432 5 000 5 000 0 0.0% 5 000 0 0.0% Total Revenues $1,391,791 $1,424,300 $1,424,300 $0 0.0% $1,442,400 $18,100 1.3% EXPENDITURES Personnel $110,272 $120,045 $120,045 $0 0.0% $107,559 ($12,486) -10.4% Operations $217,461 $287,530 $287,530 0 0.0% $287,530 0 0.0% Capital $166,450 �_o $_0 0 0 $_0 0 0.0% Total Expenditures $494,183 $407,575 $407,575 $0 0.0% $395,089 ($12,486) -3.1% Net Revenues $0 Transfers Out (1,485,179) (1,721,510) (1,721,510) $0 (1,302,143) (419,367) Proceeds from C.O.Sale 0 0 0 0 Total Other Sources(Uses) ($1.485.1791 ($1.721.5101 ($1.721.5101 ($1.302.1431 Beginning Fund Balance $2,542,152 $1,954,581 $1,954,581 $1,249,796 Ending Fund Balance $1.249.796 $1-249-796 $994-964 DEBT SERVICE FUND 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem Taxes $6,819,703 $5,882,470 $5,800,470 ($82,000) -1.4% $6,378,212 $495,742 8.4% Miscellaneous Income $0 $0 $0 $0 0.0% $0 $0 0.0% Interest Income 112.019 20.000 45.000 25.000 125.0% 45.000 25.000 125.0% Total Revenues $6,931,722 $5,902,470 $5,845,470 ($57,000) -1.0% $6,423,212 $520,742 8.8% EXPENDITURES Principal $12,639,315 $11,479,601 $11,479,601 $0 0.0% $11,278,185 ($201,416) -1.8% Interest $2,898,375 $2,406,180 $2,406,180 0 0.0% $2,006,898 (399,282) -16.6% Admin.Expenses $11,293 $18,000 $18,000 0 0.0% $18,000 0 0.0% Total Expenditures $15,548,983 $13,903,781 $13,903,781 $0 0.0% $13,303,083 ($600,698) -4.3% Net Revenues 158.617.2611 /$8.001.3111 158.058.3111 156.879.8711 $1.121.440 Transfers In 7,471,015 5,965,203 5,965,203 5,428,791 Transfer Out 0 0 0 0 Total other Sources/(Uses) 57.471.015 $5.965.203 55.965.203 $5.428.791 Beginning Fund Balance $10,477,888 $9,331,642 $9,331,642 $7,238,534 Ending Fund Balance $9.331.642 57.295.534 $7.238.534 $5.787.454 SPECIAL REVENUE FUND Reforestation 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Permits/Fees $84,617 $5,000 $10,000 $5,000 100.0% $5,000 $0 0.0% Miscellaneous 2,770 0 0 (0) -100.0% 0 0 0.0% Interest 55 500 150 (350) -70.0% 150 (350) -70.0% Total Revenues $87,442 $5,500 $10,150 $4,650 84.5% $5,150 ($350) -6.4% EXPENDITURES Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0% Reforestation 29,667 70,000 70,000 0 0.0% 40,000 (30,000) -42.9% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $29,667 $70,000 $70,000 $0 0.0% $40,000 ($30,000) -42.9% Net Revenues 557.775 /559.8501 94,6Q /534.8501 129-6 Transfer to other funds $0 $0 $0 $0 Total Other Sources/(Uses) so so so 19 Beginning Fund Balance $44,098 $101,873 $101,873 $42,023 Ending Fund Balance $71Z SPECIAL REVENUE FUND Bicentennial Concessions 2017 Proposed and 2016 Revised Budget 0741 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Permits/Fees $0 $0 $0 $0 0.0% $0 $0 0.0% Miscellaneous 0 0 0 0 0.0% 0 0 0.0% Interest 0 0 0 0 0.0% 0 0 0.0% Total Revenues $0 $0 $0 $0 0.0% $0 $0 0.0% EXPENDITURES Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0% Park Improvements 0 0 0 0 0.0% 0 0 0.0% Land 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $0 $0 $0 $0 0.0% $0 $0 0.0% Net Revenues so so so $Q $Q $Q Bond proceeds $0 $0 $0 $0 Transfer to other funds $0 $0 $0 $0 Total Other Sources/(Uses) so so so 19 Beginning Fund Balance $37,680 $37,680 $37,680 $37,680 Ending Fund Balance SPECIAL REVENUE FUND Library Donations 2017 Proposed and 2016 Revised Budget 0741 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Donations $12,008 $10,000 $10,000 $0 0.0% $10,000 $0 0.0% Interest 0 50 25 (25). -50.0% 25 (25). -50.0% Total Revenues $12,008 $10,050 $10,025 ($25) -0.2% $10,025 ($25) -0.2% EXPENDITURES Special Projects $11,143 $10,000 $15,000 $5,000 50.0% $10,000 0 0.0% Library supplies 0 0 0 0 0.0% 0 0 0.0% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $11,143 $10,000 $15,000 $5,000 50% $10,000 $0 0.0% Net Revenues SM so LUZ Transfer to other funds �_o �_o �_o $_0 Total Other Sources/(Uses) so so so so Beginning Fund Balance $7,968 $8,833 $8,833 $3,858 Ending Fund Balance $3.858 SPECIAL REVENUE FUND Park Dedication 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Permits/Fees $215,818 $30,000 $100,000 $70,000 233.3% $90,000 $60,000 200.0% Miscellaneous 0 0 0 0 0.0% 0 0 0.0% Interest 78 250 250 0 0.0% 250 0 0.0% Total Revenues $215,896 $30,250 $100,250 $70,000 231.4% $90,250 $60,000 198.3% EXPENDITURES Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0% Park Improvements 0 80,000 0 (80,000) 0.0% 100,000 20,000 25.0% Land 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $0 $80,000 $0 ($80,000) 0.0% $100,000 $20,000 25.0% Net Revenues 5215.896 (S49.7501 S100.250 S150.000 (59.7501 540-0 Transfer from other funds $0 $0 $0 $0 Transfer to other funds ($235,000) $0 ($80,000) ($100,000) Total Other Sources/(Uses) 19 (S80,0001 (sloo.0001 Beginning Fund Balance $387,152 $368,048 $368,048 $388,298 Ending Fund Balance SPECIAL REVENUE FUND Park and Recreation 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Donations/Sponsorships $71,885 $44,000 $63,850 $19,850 45.1% $57,000 $13,000 29.5% Miscellaneous 0 0 0 0 0.0% 0 0 0.0% Interest 0 200 200 0 0.0% 200 0 0.0% Total Revenues $71,665 $44,200 $64,050 $19,650 44.9% $57,200 $13,000 29.4% EXPENDITURES Parks and Recreation $31,282 $81,000 $81,000 $0 0.0% $44,000 (37,000) -45.7% Park Improvements 0 0 0 0 0.0% 0 0 0.0% Land 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $31,262 $61,000 $61,000 $0 0.0% $44,000 ($37,000) -45.7% Net Revenues $13.200 $50.000 Transfer from other funds $0 $0 $0 $0 Transfer to other funds L0 L0 L0 L0 Total Other Sources/(Uses) 19 12 19 19 Beginning Fund Balance $97,462 $138,065 $138,065 $121,115 Ending Fund Balance $138,065 $101,265 $121.115 $134.315 TIF OPERATING FUND 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem $7,324,610 $7,600,823 $7,554,767 ($46,056) -0.6% $7,657,964 $57,141 0.8% Interest Income $_0 $1,000 $1,000 �_o 0.0% $1,000 �_o 0.0% Total Revenues $7,324,610 $7,601,823 $7,555,767 ($46,056) -0.6% $7,658,964 $57,141 0.8% EXPENDITURES Operations $4.478.312 $4.358.190 $4.623.919 265.729 6.1% $4,243,068 (115,122) -2.6% Total Expenditures $4,478,312 $4,358,190 $4,623,919 $265,729 6.1% $4,243,068 ($115,122) -2.6% Net Revenues X2.846.298 X3.243.633 X2.931.848 $3.415.896 Transfers Out-General Fund 0 0 0 Transfers Out-Debt Service (3,258,668) (3,180,765) (3,180,765) (3,189,244) Total Other Sources(Uses) (3.258.6681 ($3.180.765) ($3.180.765) /53.189.2451 Beginning Fund Balance $4,422,566 $4,010,196 $4,010,196 $3,761,279 Prior period adjustment Ending Fund Balance $4.010.196 $4.073.064 $3.761.279 $3.987.931 CRIME CONTROL DISTRICT FUND 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $7,335,505 $1,667,500 $1,800,000 $132,500 7.9% $1,820,000 $152,500 9.1 Miscellaneous Income $0 $0 $0 $0 0.0% $0 ($0) 0.0% Interest Income $1,417 500 500 L0 0.0% 500 L0 0.0% Total Revenues $7,336,922 $1,666,000 $1,600,500 $132,500 7.9% $1,820,500 $152,500 9.1% EXPENDITURES Personnel $544,511 $556,702 $560,376 $3,674 0.7% $653,638 $96,936 17.4% Operations $68,261 $300,358 $294,443 (5,915) -2.0% $322,322 21,964 7.3% Capital 33 551 $60,000 $60,000 0 0.0% $352,369 292,369 487.3 Total Expenditures $646,323 $917,060 $914,619 ($2,241) -0.2% $1,326,329 $411,269 44.8% Net Revenues $134.741 $492.171 3258.769) Transfers In-SPDC $0 $0 $0 $0 Transfer out-Crime Control CIP $0 ($1,200,000) ($1,200,000) $0 Transfers Out-General Fund/Debt S (4,281,600) (2,656,620) (2,656,620) (2,117,920) Total Other Sources(Uses) /$4.261.600) 33,856,620) /$3.656.620) /$2.117.920) Beginning Fund Balance $4,968,169 $7,377,168 $7,377,168 $4,406,229 Ending Fund Balance $7.377.166 $4.271.468 $4.406.229 $2.760.480 SPDC - OPERATING FUND Parks/Recreation 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $7,440,726 $6,670,000 $7,100,000 $430,000 6.4% $7,180,000 $510,000 7.6% Rental Income 153,824 153,816 153,816 0 0.0% 153,816 0 0.0% Interest 22.198 7 500 7 500 0 0.0% 7 500 0 0.0% Total Revenues $7,616,748 $6,831,316 $7,261,316 $430,000 6.3% $7,341,316 $510,000 7.5% EXPENDITURES Personnel $103,844 $190,946 $186,413 ($4,533) -2.4% $197,463 $6,517 3.4% Operations $550,077 $789,600 $789,600 0 0.0% $1,007,200 217,600 27.6% Capital $129,654 $154,000 $154,000 0 0.0% $242,700 88,700 57.6% Total Expenditures $783,575 $1,134,546 $1,130,013 ($4,533) -0.4% $1,447,363 $312,817 27.6% Net Revenues 6 833 173 5 696 770 6 131 303 434 533 5 893 953 197 183 Transfers Out (4,154,422) (6,158,767) (6,158,767) $0 (6,778,191) 619,424 Proceeds from C.O.Sale 0 0 0 0 Total Other Sources(Uses) 1$4.154.4221 1$6.158.7671 ($6.158.7671 1$6.778.1911 Beginning Fund Balance $7,535,634 $10,214,385 $10,214,385 $10,186,921 Ending Fund Balance $10.214.385 $9,752,388 $10.186.921 $9,302,683 SPDC - DEBT SERVICE FUND Parks/Recreation 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest Income $3,832 $6,000 $6,000 �_o 0.0% $6,000 �_o 0.0% Total Revenues $3,532 $6,000 $6,000 $0 0.0% $6,000 $0 0.0% EXPENDITURES Principal $1,850,000 $1,915,000 $1,915,000 $0 0.0% $1,980,000 $65,000 3.4% Interest 978,680 970,514 970,514 0 0.0% 904,538 (65,976) -6.8% Admin.Expenses 6183 2500 2500 0 0.0% 2500 0 0.0% Total Expenditures $2,834,563 $2,888,014 $2,888,014 $0 0.0% $2,887,035 ($976) 0.0% Net Revenues / 2.831.0311 / 2.8820141 / 2.8820141Q / 2.881.0381 Bond Proceeds $0 $0 $0 $0 Transfers In $2.884.289 $2.885.514 $2.885.514 0 $2.884.538 Total Other Sources(Uses) X2884.289 X2885.514 X2885.514 X2884.538 Beginning Fund Balance $1,413,064 $1,466,322 $1,466,322 $1,469,822 Ending Fund Balance X1.466.322 X1.469.822 X1.469.822 X1.473.322 SPECIAL REVENUE FUND Court Technology 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $46,088 $43,200 $43,200 $0 0.0% $43,200 $0 0.0% Interest 14 100 100 0 0.0% 100 0 0.0% Total Revenues $46,102 $43,300 $43,300 $0 0.0% $43,300 $0 0.0% EXPENDITURES Personnel $0 $0 $0 $0 0.0% $0 0 0.0% Operations 5,914 9,000 31,500 22,500 250.0% 31,500 22,500 250.0% Capital 18,053 72,500 50,0002( 2.500) -31.0% 50,0002( 2.500) -31.0% Total Expenditures $23,967 $81,500 $81,500 $0 0.0% $81,500 $0 0.0% Net Revenues $22 t35 $4 $4 Transfer to other funds $0 $0 $0 $0 Total Other Sources/(Uses) $Q $D $D $Q Beginning Fund Balance $394,685 $416,820 $416,820 $378,620 Ending Fund Balance $ 424 SPECIAL REVENUE FUND Court Security 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $34,767 $32,500 $32,500 $0 0.0% $32,500 $0 0.0% Interest 65 200 200 0 0.0% 200 0 0.0% Total Revenues $34,332 $32,700 $32,700 $0 0.0% $32,700 $0 0.0% EXPENDITURES Personnel $28,080 $58,434 $58,434 $0 0.0% $61,667 3,233 5.5% Operations 10,954 9,070 9,070 0 0.0% 9,070 0 0.0% Capital 0 18.000 18.000 0 0.0% 01( 8.000) -100.0% Total Expenditures $39,034 $65,504 $65,504 $0 0.0% $70,737 ($14,767) -17.3/® Net Revenues $0 Transfer to other funds Lo Lo Lo Lo Total Other Sources/(Uses) $0 $0 $0 $0 Beginning Fund Balance $465,872 $461,670 $461,670 $408,866 Ending Fund Balance SPECIAL REVENUE FUND Commercial Vehicle Enforcement 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $73,786 $85,000 $65,000 ($20,000) -23.5% $85,000 $0 0.0% Interest 0 0 0 0 0.0% 0 0 0.0% Total Revenues $73,786 $85,000 $65,000 ($20,000) -23.5% $85,000 $0 0.0% EXPENDITURES Personnel $108,096 $113,182 $113,182 $0 0.0% $122,731 9,549 8.4% Operations 4,419 10,019 10,249 230 2.3% 7,863 (2,156) -21.5% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $112,515 $123,201 $123,431 $230 0.2% $130,594 $7,393 6.0% Net Revenues ($38.729) ($38.201) ($58.431) ($45.594) ($7.393) Transfer from other funds $40,000 $40,000 $40,000 $40,000 Total Other Sources/(Uses) $40.000 $40.000 $40.000 $40.000 Beginning Fund Balance $51,544 $52,815 $52,815 $34,384 Ending Fund Balance 52 815 54 614 34 384 28 790 SPECIAL REVENUE FUND Hotel Occupancy 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Taxes $974,468 $1,013,824 $1,013,824 $0 0.0% $1,239,170 $225,346 22.2% Interest 6 395 500 2 000 1 500 300.0% 2 000 1 500 300.0% Total Revenues $980,863 $1,014,324 $1,015,524 $1,500 0.1% $1,241,170 $226,846 22.4% EXPENDITURES Personnel $191,003 $196,350 $196,350 $0 0.0% $201,342 4,992 2.5% Operations 542,481 481,471 481,471 0 0.0% 556,313 74,842 15.5% Capital 0 0 0 LM -100.0% 0 0 0.0% Total Expenditures $733,484 $677,821 $677,821 ($0) 0.0% $757,655 $79,834 11.8% Net Revenues Transfer to other funds ($382,038) ($392,723) ($393,008) ($435,822) Total Other Sources/(Uses) Beginning Fund Balance $1,381,986 $1,247,327 $1,247,327 $1,192,322 Ending Fund Balance 51.247.327 51.191.107 51.192.322 51240.015 GENERAL FUND Recycling 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Recycling Recovery $6,000 $6,000 $6,000 $0 0.0% $6,000 $0 0.0% Interest 3 30 30 0 0.0% 30 0 0.0% Total Revenues $6,003 $6,030 $6,030 $0 0.0% $6,030 $0 0.0% EXPENDITURES Special Projects $0 $0 $0 $0 0.0% $0 0 0.0% Recycling Supplies 0 0 0 0 0.0% 0 0 0.0% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $0 $0 $0 $0 0.0% $0 $0 0.0% Net Revenues $6.003 $6.030 $6.030 $ $6.030 $2 Transfer to other funds Total Other Sources/(Uses) $Q $Q ( ( Beginning Fund Balance $34,609 $40,612 $40,612 $46,642 Ending Fund Balance 40 612 46 642 46 642 52 672 Red Light Camera Fund 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $512,290 $367,100 $432,160 $65,060 18% $433,100 $66,000 18.0% Interest Income 124 200 200 �_o 0% 200 �_o 0.0% Total Revenues $512,414 $367,300 $432,360 $65,060 $433,300 $66,000 EXPENDITURES Personnel 60,512 56,320 56,320 0 0% 61,821 5,501 9.8% Operations 358,715 300,840 300,840 0 0% 301,090 250 0.1% Capital $25,877 $23,000 $23,000 0 0% $89,600 66.600 289.6% Total Expenditures $445,104 $380,160 $380,160 $0 0% $452,511 $72,351 19.0% Net Revenues Q�Q P$6.3511 Transfers In- $0 0 0 0 $0 Transfers Out- (200,000) 0 0 0 0 $0 Total Other Sources(Uses) $4 $0 $0 $0 Beginning Fund Balance $504,236 $371,546 $371,546 $423,746 0 0 0 0 Ending Fund Balance MUM VULM V42a 4Q4JA L-M Public Art 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) Increas 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted Decreasi Proposed Adopted -Decrease REVENUES Miscellaneous $0 $0 $0 $0 0.0% $0 $0 0.0% Interest Income 50 300 300 $00 0.0% 300 �_o 0.0% Total Revenues $50 $300 $300 $0 $300 $0 EXPENDITURES Operations $59,667 $60,500 $60,500 $0 0.0% $64,000 $3,500 5.8% Capital $_0 $75,000 �_o7( 5.000)-100.0% $125,000 50.000 66.7% Total Expenditures $59,667 $135,500 $60,500 ($75,000) -55.4% $189,000 $53,500 39.5% Net Revenues Transfers In-Hotel $143,713 152,149 152,374 225 186,175 $34,027 Transfers Out- 0 0 0 0 0 $0 Total Other Sources(Uses) $143 213 $152142 $152 324 $0 Beginning Fund Balance $453,489 $537,585 $537,585 $629,759 0 0 0 0 Ending Fund Balance $537.585 CEDC - OPERATING FUND Parks/Recreation 2017 Proposed and 2016 Revised Budget 0741 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $0 $5,002,500 $5,300,000 $297,500 5.9% $5,350,000 $347,500 6.9% Charges for Services 0 470,480 232,204 (238,276) -50.6% 275,700 (194,780) -41.4% Interest 0 1100 1100 0 0.0% 1100 0 0.0% Total Revenues $0 $5,474,180 $5,533,404 $59,224 1.1% $5,626,900 $152,720 2.8% EXPENDITURES Personnel $0 $403,757 $403,757 $0 0.0% $434,843 $31,086 7.7% Operations $0 $687,145 $564,373 (122,772) -17.9% $390,324 (296,821) -43.2% Capital $0 $57,500 $56,445 (1,055) -1.8% $0 (57,500) -100.0% Total Expenditures $0 $1,148,402 $1,024,575 ($123,827) -10.8% $825,167 ($323,235) -28.1% Net Revenues $Q $4.325.778 X4.508.829 X4.801.733 Transfers Out 0 (218,967) (221,336) $2,369 (225,076) 6,109 Transfer out-CIP (1,000,000) Transfer Debt Service 0 0 0 (1,368,000) Total Other Sources(Uses) $Q / 2.593.0761 Beginning Fund Balance $0 $0 $0 $4,287,493 Ending Fund Balance $Q $4.106.811 X4.287.493 X6.496.150 CEDC - DEBT SERVICE FUND Parks/Recreation 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest Income LO Lo LO Lo 0.0% LO LO 0.0% Total Revenues $0 $0 $0 $0 0.0% $0 $0 0.0% EXPENDITURES Principal $0 $0 $0 $0 0.0% $0 $0 0.0% Interest 0 0 0 0 0.0% 869,749 869,749 8697489900.0% Admin.Expenses 0 0 0 0 0.0% 2 500 2 500 24999900.0% Total Expenditures $0 $0 $0 $0 0.0% $672,249 $672,249 2907496600.0% Net Revenues SD1�0 $�0 $4 Bond Proceeds $0 $0 $0 $0 Transfers In LO Lo L 0 $1,368,000 Total Other Sources(Uses) $4 $4 $4 Beginning Fund Balance $0 $0 $0 ($0) Ending Fund Balance au = = $495.751 VEHICLE REPLACEMENT 2017 Proposed and 2016 Revised Budget 07:41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) Increas 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted Decreas Proposed Adopted -Decrease REVENUES Miscellaneous $85,600 $75,000 $75,000 $0 0.0% $75,000 $0 0.0% Interest Income $33,085 $15,000 $15,000 Lo 0.0% $15,000 LO 0.0% Total Revenues $118,685 $90,000 $90,000 $0 $90,000 $0 EXPENDITURES Capital $564,430 $538,000 $538,000 0 0.0% $994,550 456.550 84.9% Total Expenditures $564,430 $538,000 $538,000 $0 0.0% $994,550 $456,550 84.9% Net Revenues 1$445.7451 $Q Transfers In-General Fund $1,200,000 1,000,000 1,000,000 0 800,000 ($200,000) Transfers Out-Debt Service 0 0 0 0 0 $0 Total Other Sources(Uses) $1.200.000 $1.000.000 $1.000.000 $4 $844 9000 Beginning Fund Balance $3,376,188 $4,130,443 $4,130,443 $4,682,443 Prior period adjustment Ending Fund Balance $4.130.443 $4.682.443 $4.682.443 $4.577.893 ALL FUNDS SUMMARY 2017 Proposed and 2016 Revised Budget 0]41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem Taxes $25,969,134 $26,165,910 $26,083,910 ($82,000) -0.3% $28,653,080 $2,487,169 9.5% Sales Tax 29,116,146 25,908,000 27,130,000 1,222,000 4.7% 27,380,000 1,472,000 5.7% Hotel Tax 974,468 1,013,824 1,013,824 0 0.0% 1,239,170 225,346 22.2% Franchise Fees 3,327,739 3,184,914 3,087,969 (96,945) -3.0% 3,177,040 (7,875) -0.2% Fines 1,943,384 1,642,800 1,884,860 242,060 14.7% 1,905,800 263,000 16.0% Charges for Services 1,196,041 1,704,630 1,441,054 (263,576) -15.5% 1,457,550 (247,080) -14.5% Rental Income 153,824 153,816 153,816 0 0.0% 153,816 0 0.0% Permits/Fees 3,121,050 1,484,300 2,318,900 834,600 56.2% 1,577,900 93,600 6.3% Miscellaneous 1,368,807 1,150,000 1,152,850 2,850 0.2% 1,223,000 73,000 6.3% Water Sales-residential 13,643,929 14,004,460 14,400,000 395,540 2.8% 14,800,000 795,540 5.7% Water Sales-commercial 3,669,450 3,600,300 3,800,000 199,700 5.5% 4,100,000 499,700 13.9% Stormwater-residential 846,102 866,500 866,500 0 0.0% 873,600 7,100 0.8% Stormwater-commercial 541,257 552,800 552,800 0 0.0% 563,800 11,000 2.0% Wastewater Sales 5,014,779 5,008,000 5,300,000 292,000 5.8% 5,500,000 492,000 9.8% Sanitation Sales 1,713,291 1,745,000 1,745,000 0 0.0% 1,775,000 30,000 1.7% Other Utility Charges 607,650 394,000 402,000 8,000 2.0% 464,000 70,000 17.8% TIF District 7,324,610 7,600,823 7,554,767 (46,056) -0.6% 7,657,964 57,141 0.8% Interest Income 405.074 166.030 222.155 56125 33.8% 222.655 56625 34.1% Total Revenues $900.936.735 $96.346.908 $99.990.405 $2.764.297 2.9% $902.724.374 $6.378.266 6.6% EXPENDITURES City Secretary $446,768 $481,386 $477,528 ($3,858) -0.8% $494,310 $12,924 2.7% Human Resources 579,616 627,211 656,232 29,021 4.6% 732,584 105,373 16.8% City Manager 819,738 863,668 902,811 39,143 4.5% 933,256 69,588 8.1% Information Technology 1,948,453 2,161,120 2,176,317 15,197 0.7% 2,849,495 688,375 31.9% Communications 151,449 159,191 155,691 (3,500) -2.2% 168,237 9,046 5.7% Support Services 1.086.358 1.305.048 1.322.359 17311 1.3% 1.218.4578( 6.591) -6.6% General Gov Total $5,032,382 $5,597,624 $5,690,938 $93,314 9.7% $6,396,339 $798,715 94.3% Finance 1,161,439 1,252,430 1,252,430 0 0.0% 1,293,920 41,490 3.3% Municipal Court 610,111 694,448 694,444 (4) 0.0% 713,806 19,358 2.8% Teen Court 132.336 155.758 151.1224( .636) -3.0% 148.558 (7,200) -4.6% Finance Total $1,903,886 $2,102,636 $2,097,996 640 -0.2% $2,156,284 $53,648 2.6% Fire 7,790,701 7,785,820 7,792,346 6,526 0.1% 8,222,730 436,910 5.6% Police 5,756,363 6,029,185 6,000,619 (28,566) -0.5% 6,342,350 313,165 5.2% Public Safety Support 1.187.230 1.301.711 1.322.556 20 845 1.6% 1.355.398 53,687 4.1% Public Safety Total $94.734.294 $95.996.796 $95.995.529 9995 0.0% $95.920.478 $803,762 5.3% Streets/Drainage 1,650,008 1,806,889 1,765,203 (41,686) -2.3% 1,857,492 50,603 2.8% Public Works Admin 1,232,419 1,394,261 1,310,558 (83,703) -6.0% 1,365,673 (28,588) -2.1% Facility Maintenance 1,682,630 1,691,866 1,707,012 15,146 0.9% 1,771,773 79,907 4.7% Utility Billing 470,390 501,468 496,944 (4,524) -0.9% 522,856 21,388 4.3% Water 12,902,427 11,675,053 12,599,270 924,217 7.9% 12,921,251 1,246,198 10.7% Wastewater 4,250,539 2,411,300 4,483,411 2,072,111 85.9% 4,584,906 2,173,606 90.1% Sanitation 1.221.062 1.300.000 1.280.0002( 0.000) -1.5% 1.300.000 0 0.0% Public Works Total $23.409.475 $20.780.837 $23.642.398 $2,861,561 93.8% $24.323.959 $3,543,114 97.0% Building Inspections 1,024,495 1,087,902 1,097,902 10,000 0.9% 1,145,291 57,389 5.3% Planning 902.766 985.820 973.2951( 2.525) -1.3% 1.010.307 24,487 2.5% Planning and Dev,Total $1,927,261 $2,073,722 $2,071,197 ($2,525) -0.1% $2,155,598 $81,876 3.9% Economic Development 212.268 230.656 231.775 1119 0.5% 215.8401(4.816) -6.4% Economic Dev.Total $212,268 $230,656 $231,775 $1,119 0.5% $215,840 ($14,816) -6.4% Community Services 1,131,801 1,276,132 1,301,769 25,637 2.0% 1,393,900 117,768 9.2% Parks and Recreation 4,960,881 5,388,266 5,288,874 (99,392) -1.8% 5,617,148 228,882 4.2% Library Services 636.858 654.159 672.551 18392 2.8% 677.065 22906 3.5% Community Svcs.Total $6,729,540 $7,318,557 $7,263,194 ($55,363) -0.8% $7,688,113 369.556 5.0% EXPENDITURES.cont. TIF District 4,478,312 4,358,190 4,623,919 265,729 100.0% 4,243,068 (115,122) -2.6% Crime Control District 646,323 917,060 914,819 (2,241) -0.2% 1,328,329 411,269 44.8% Vehicle Replacement 564,430 538,000 538,000 0 0.0% 994,550 456,550 84.9% Court Security 39,034 85,504 85,504 0 0.0% 70,737 (14,767) -17.3% Court Technology 23,967 81,500 81,500 0 0.0% 81,500 0 0.0% ALL FUNDS SUMMARY 2017 Proposed and 2016 Revised Budget 0]41 PM 08/31/16 $Increase/ $Increase/ 2015 2016 2016 (Decrease) %Increase/ 2017 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease Stormwater Utility District 494,183 407,575 407,575 0 0.0% 395,089 (12,486) -3.1% Strategic Initiative 989,754 1,015,907 1,015,907 0 0.0% 594,060 (421,847) -41.5% Hotel Occupancy Tax 733,484 677,821 677,821 (0) 0.0% 757,655 79,834 11.8% Public Art 59,667 135,500 60,500 (75,000) -55.4% 189,000 53,500 39.5% Red Light Camera 445,104 380,160 380,160 0 0.0% 452,511 72,351 19.0% Facility Maintenance 125,147 179,537 179,537 0 0.0% 110,566 (68,971) -38.4% Commercial Vehicle Enforcement 112,515 123,201 123,431 230 0.2% 130,594 7,393 6.0% Economic lnvestmest 0 0 0 0 0.0% 0 0 0.0% Community Enhancment Dev Corp - 1,148,402 1,024,575 (123,827) -10.8% 825,167 (323,235) -28.1% Debt Service 25.216.901 23.711.250 23.708.2503( .000) 0.0% 23.869.108 157.858 0.7% Total Expenditures $87.877.927 $86.980.355 $89.934.517 $3.077.989 3.5% $92.898.537 $5.918.182 6.8% Net Revenues $13.058.808 $9.365.752 $9.175.888 ($189.865) $9.825.836 Bond/Insurance Proceeds $0 $0 $0 $0 $0 $0 Transfers In $24,085,065 $18,603,534.40 $28,684,604.36 $10,081,070 $22,883,355.86 $4,279,821 Developers Contributions $0 $50,000 $50,000 $0 $50,000 $0 Transfers Out ($33.822.023) ($29.618.822) ($41.134.606) ($11.515.784) ($34.083.356) ($4.464.534) Total Other Sources(Uses) ($9.736.958) ($10.965.288) ($12.400.001) ($1.434.714) ($11.150.000) ($184.712) Net change in w/c components $0 $0 $0 $0 Beginning Fund Balance $67,545,664 $70,867,514 $70,867,514 $67,643,400 Prior Period Adjustment $0 $0 $0 $0 Residual Equity Transfer �_o �_o �_o �_o Ending Fund Balance $70.867.514 $69.267.978 $67.643.400 $66.319.237 PROPOSED BUDGET 2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2016 2016 2017 $Increase/ %Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted General Fund Personnel 23,604,503 24,384,429 24,299,409 25,450,818 1,066,389 4.4% Operations 10,333,719 11,421,132 11,506,152 11,160,452 (260,680) -2.3% Capital Outlay 310.799 151.820 151.820 200.200 48.380 31.9% Total 34,249,021 35,957,381 35,957,381 36,811,470 854,089 2.4% Utility Fund Personnel 2,322,068 2,428,730 2,417,604 2,533,133 104,403 4.3% Operations 15,699,573 13,034,091 15,129,581 16,228,190 3,194,099 24.5% Capital Outlay 822,777 425,000 1,312,440 567,690 142,690 33.6% Debt Service 6.833.055 6.919.455 6.916.455 6.806.73811( 2.717) -1.6% Total 25,677,473 22,807,276 25,776,080 26,135,751 3,328,475 14.6% Stormwater District Personnel 110,272 120,045 120,045 107,559 (12,486) -10.4% Operations 217,461 287,530 287,530 287,530 0 0.0% Capital Outlay 166.450 0 0 0 0 0.0% Total 494,183 407,575 407,575 395,089 (12,486) -3.1% Debt Service Fund Debt Service 15.548.983 13.903.781 13.903.781 13.303.08360( 0.698) -4.3% Total 15,548,983 13,903,781 13,903,781 13,303,083 (600,698) -4.3% Special Revenue- Reforestation Fund Operations 29,667 70,000 70,000 40,000 (30,000) -42.9% Capital Outlay 0 0 0 0 0 0.0% Total 29,667 70,000 70,000 40,000 (30,000) -42.9% Special Revenue- Bicentennial Concessions Operations 0 0 0 0 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% Facility Maintenance Operations 125,147 179,537 179,537 110,566 (68,971) -38.4% Capital Outlay 0 0 0 0 0 0.0% Total 125,147 179,537 179,537 110,566 (68,971) -38.4% Special Revenue- Park Dedication Operations 0 0 0 0 0 0.0% Capital Outlay 0 80.000 0 100.000 20.000 0.0% Total 0 80,000 0 100,000 20,000 25.0% Special Revenue- Parks and Recreation Operations 31,282 81,000 81,000 44,000 (37,000) -45.7% Capital Outlay 0 0 0 0 0 0.0% Total 31,282 81,000 81,000 44,000 (37,000) -45.7% Special Revenue- Library Donation Fund Operations 11,143 10,000 15,000 10,000 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 11,143 10,000 15,000 10,000 0 0.0% TIF Fund Personnel 0 0 0 0 0 0.0% Operations 4.478.312 4.358.190 4.623.919 4.243.06811( 5.122) -2.6% Total 4,478,312 4,358,190 4,623,919 4,243,068 (115,122) -2.6% Crime Control District Fund Personnel 544,511 556,702 560,376 653,638 96,936 17.4% Operations 68,261 300,358 294,443 322,322 21,964 7.3% Capital Outlay 33.551 60.000 60.000 352.369 292.369 100.0% Total 646,323 917,060 914,819 1,328,329 411,269 44.8% PROPOSED BUDGET 2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2016 2016 2017 $Increase/ %Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted SPDC Fund Personnel 103,844 190,946 186,413 197,463 6,517 3.4% Operations 550,077 789,600 789,600 1,007,200 217,600 27.6% Capital Outlay 129,654 154,000 154,000 242,700 88,700 57.6% Debt Service 2.834.863 2.888.014 2.888.014 2.887.038 (976) 0.0% Total 3,618,438 4,022,560 4,018,027 4,334,401 311,841 7.8% Strategic Initiative Fund Capital Outlay 989.754 1.015.907 1.015.907 594.06042( 1.847) -41.5% Total 989,754 1,015,907 1,015,907 594,060 (421,847) -41.5% Vehicle Replacement Capital Outlay 564,430 538,000 538,000 994,550 456,550 84.9% Total 564,430 538,000 538,000 994,550 456,550 84.9% Hotel Occupancy Fund Personnel 191,003 196,350 196,350 201,342 4,992 2.5% Operations 542,481 481,471 481,471 556,313 74,842 15.5% Capital Outlay 0 0 0 0 0 0.0% Total 733,484 677,821 677,821 757,655 79,834 11.8% Court Security Fund Personnel 28,080 58,434 58,434 61,667 3,233 5.5% Operations 10,954 9,070 9,070 9,070 0 0.0% Capital Outlay 0 18,000 18,000 01( 8,000) -100.0% Total 39,034 85,504 85,504 70,737 (14,767) -17.3% Court Technology Fund Operations 5,914 9,000 31,500 31,500 22,500 250.0% Capital Outlay 18,053 72,500 50,000 50,0002( 2,500) -31.0% Total 23,967 81,500 81,500 81,500 0 0.0% Recycling Fund Operations 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% Red Light Camera Fund Personnel 60,512 56,320 56,320 61,821 5,501 9.8% Operations 358,715 300,840 300,840 301,090 250 0.1% Capital Outlay 25.877 23.000 23.000 89.600 66,600 289.6% Total 445,104 380,160 380,160 452,511 72,351 19.0% Public Art Fund Operations 59,667 60,500 60,500 64,000 3,500 5.8% Capital 0 75.000 0 125.000 50.000 66.7% Total 59,667 135,500 60,500 189,000 53,500 39.5% Commercial Vehicle Enforcement Fund Personnel 108,096 113,182 113,182 122,731 9,549 8.4% Operations 4,419 10,019 10,249 7,863 (2,156) -21.5% Capital Outlay 0 0 0 0 0 0.0% Total 112,515 123,201 123,431 130,594 7,393 6.0% CEDC Fund Personnel 0 403,757 403,757 434,843 31,086 7.7% Operations 0 687,145 564,373 390,324 (296,821) -43.2% Capital Outlay 0 57,500 56,445 0 (57,500) -100.0% Debt Service 0 0 0 872,249 872,249 2907496600.0% Total 0 1,148,402 1,024,575 1,697,416 549,014 47.8% Economic Investment Fund Operations 0 0 0 0 0 0.0% Capital 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% Technology Infrastructure and Security Fund Operations 0 0 0 507,329 507,329 5073289900.0% Capital 0 0 0 567.428 567,428 5674279900.0% Total 0 0 0 1,074,757 1,074,757 5373784900.0% GRAND TOTAL ALL FUNDS 87,877,927 86,980,355 89,934,517 92,898,537 5,918,182 6.8% EXPENDITURE CATEGORY Personnel 27,072,889 28,508,895 28,411,890 29,825,015 1,316,120 4.6% Operations 32,526,792 32,089,483 34,434,765 35,320,817 3,231,334 10.1% Capital Outlay 3,061,345 2,670,727 3,379,612 3,883,597 1,212,870 45.4% Debt Service 25.216.901 23.711.250 23.708.250 23.869.108 157.858 0.7% GRAND TOTAL ALL FUNDS 87,877,927 86,980,355 89,934,517 92,898,537 5,918,182 6.8% PROPOSED BUDGET 2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2016 2016 2017 $ Increase/ % Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted City Secretary/Mayor/Council Personnel 321,418 325,569 331,156 341,058 15,489 4.8% Operations 125,350 155,817 146,372 153,252 (2,565) -1.6% Capital Outlay 0 0 0 0 0 0.0% Total 446,768 481,386 477,528 494,310 12,924 2.7% Human Resources Personnel 433,704 458,545 484,866 510,918 52,373 11.4% Operations 145,912 168,666 171,366 221,666 53,000 31.4% Capital Outlay 0 0 0 0 0 0.0% Total 579,616 627,211 656,232 732,584 105,373 16.8% City Manager's Office Personnel 774,995 814,095 853,095 883,683 69,588 8.5% Operations 44,743 49,573 49,716 49,573 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 819,738 863,668 902,811 933,256 69,588 8.1% Support Services Personnel 130,592 40,000 40,000 40,000 0 0.0% Operations 955,766 1,265,048 1,282,359 1,178,457 (86,591) -6.8% Capital Outlay 0 0 0 0 0 0.0% Total 1,086,358 1,305,048 1,322,359 1,218,457 (86,591) -6.6% Communications Personnel 107,590 121,516 121,516 125,837 4,321 3.6% Operations 43,859 37,675 34,175 42,400 4,725 12.5% Capital Outlay 0 0 0 0 0 0.0% Total 151,449 159,191 155,691 168,237 9,046 5.7% Information Technology Personnel 610,569 695,140 710,337 753,815 58,675 8.4% Operations 1,284,323 1,442,360 1,442,360 1,020,923 (421,437) -29.2% Capital Outlay 53,561 23,620 23,620 02( 3,620) -100.0% Total 1,948,453 2,161,120 2,176,317 1,774,738 (386,382) -17.9% Finance Personnel 826,245 878,330 872,435 906,942 28,612 3.3% Operations 335,194 374,100 379,995 386,978 12,878 3.4% Capital Outlay 0 0 0 0 0 0.0% Total 1,161,439 1,252,430 1,252,430 1,293,920 41,490 3.3% Municipal Court Personnel 507,541 541,843 571,864 578,201 36,358 6.7% Operations 102,570 152,605 122,580 135,605 (17,000) -11.1% Capital Outlay 0 0 0 0 0 0.0% Total 610,111 694,448 694,444 713,806 19,358 2.8% Teen Court Personnel 111,948 127,594 122,959 121,645 (5,949) -4.7% Operations 20,388 28,164 28,163 26,913 (1,251) -4.4% Capital Outlay 0 0 0 0 0 0.0% Total 132,336 155,758 151,122 148,558 (7,200) -4.6% PROPOSED BUDGET 2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2016 2016 2017 $ Increase/ % Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted Fire Services Personnel 6,993,749 7,051,522 7,018,388 7,482,162 430,640 6.1% Operations 728,847 734,298 773,958 740,568 6,270 0.9% Capital Outlay 68,105 0 0 0 0 0.0% Total 7,790,701 7,785,820 7,792,346 8,222,730 436,910 5.6% Police Services Personnel 5,237,079 5,453,744 5,427,252 5,722,229 268,485 4.9% Operations 519,284 575,441 573,367 620,121 44,680 7.8% Capital Outlay 0 0 0 0 0 0.0% Total 5,756,363 6,029,185 6,000,619 6,342,350 313,165 5.2% Public Safety Support Personnel 0 0 0 0 0 0.0% Operations 1,187,230 1,301,711 1,322,556 1,355,398 53,687 4.1% Capital Outlay 0 0 0 0 0 0.0% Total 1,187,230 1,301,711 1,322,556 1,355,398 53,687 4.1% Building Inspection Personnel 923,654 946,050 957,050 1,002,065 56,015 5.9% Operations 100,841 141,852 140,852 143,226 1,374 1.0% Capital Outlay 0 0 0 0 0 0.0% Total 1,024,495 1,087,902 1,097,902 1,145,291 57,389 5.3% Streets/Drainage Personnel 770,096 846,064 803,011 821,967 (24,097) -2.8% Operations 879,912 960,825 962,192 963,525 2,700 0.3% Capital Outlay 0 0 0 72,000 72,000 719999900.0% Total 1,650,008 1,806,889 1,765,203 1,857,492 50,603 2.8% Facility Maintenance Personnel 338,824 366,318 380,050 383,865 17,547 4.8% Operations 1,301,902 1,325,548 1,326,962 1,387,908 62,360 4.7% Capital Outlay 41,904 0 0 0 0 0.0% Total 1,682,630 1,691,866 1,707,012 1,771,773 79,907 4.7% Public Works Administration Personnel 1,033,296 1,131,027 1,016,593 1,104,989 (26,038) -2.3% Operations 199,123 263,234 293,965 260,684 (2,550) -1.0% Capital Outlay 0 0 0 0 0 0.0% Total 1,232,419 1,394,261 1,310,558 1,365,673 (28,588) -2.1% Planning Personnel 841,250 908,991 896,466 935,768 26,777 2.9% Operations 61,516 76,829 76,829 74,539 (2,290) -3.0% Capital Outlay 0 0 0 0 0 0.0% Total 902,766 985,820 973,295 1,010,307 24,487 2.5% Economic Development Personnel 155,674 155,992 157,111 141,198 (14,794) -9.5% Operations 56,594 74,664 74,664 74,642 (22) 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 212,268 230,656 231,775 215,840 (14,816) -6.4% Community Services Personnel 811,896 827,885 843,023 941,041 113,156 13.7% Operations 319,905 448,247 458,746 452,859 4,612 1.0% Capital Outlay 0 0 0 0 0 0.0% Total 1,131,801 1,276,132 1,301,769 1,393,900 117,768 9.2% PROPOSED BUDGET 2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2016 2016 2017 $ Increase/ % Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted Parks and Recreation Personnel 2,207,835 2,204,295 2,202,286 2,147,820 (56,475) -2.6% Operations 1,860,676 1,793,225 1,780,375 1,812,765 19,540 1.1% Capital Outlay 47,846 25,200 25,200 25,200 0 0.0% Total 4,116,357 4,022,720 4,007,861 3,985,785 (36,935) -0.9% Library Services Personnel 466,548 489,909 489,951 505,615 15,706 3.2% Operations 59,784 51,250 64,600 58,450 7,200 14.0% Capital Outlay 99,383 103,000 103,000 103,000 0 0.0% Total 625,715 644,159 657,551 667,065 22,906 3.6% TOTAL GENERAL FUND 34,249,021 35,957,381 35,957,381 36,811,470 854,089 2.4% PROPOSED BUDGET2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2016 2016 2017 $Increase/ %Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted UTILITY FUND Utility Billing Personnel 338,016 354,954 350,430 371,337 16,383 4.6% Operations 132,374 146,514 146,514 151,519 5,005 3.4% Capital Outlay 0 0 0 0 0 0.0% Total 470,390 501,468 496,944 522,856 21,388 4.3% Water Utilities Personnel 1,452,589 1,521,118 1,523,592 1,585,532 64,414 4.2% Operations 10,769,859 9,728,935 9,763,238 10,818,029 1,089,094 11.2% Capital Outlay 679.979 425.000 1.312.440 517.690 92690 21.8% Tota 1 12,902,427 11,675,053 12,599,270 12,921,251 1,246,198 10.7% Wastewater Utilities Personnel 531,463 552,658 543,582 576,264 23,606 4.3% Operations 3,576,278 1,858,642 3,939,829 3,958,642 2,100,000 113.0% Capital Outlay 142.798 0 0 50000 50000 499999900.0% Total 4,250,539 2,411,300 4,483,411 4,584,906 2,173,606 90.1% Be n itation Operations 1.221.062 1.300.000 1.280.000 1.300.000 0 0.0% Total 1,221,062 1,300,000 1,280,000 1,300,000 0 0.0% Non-Departmentalized Debt Service 6.833.055 6.919.455 6.916.455 6.806.73811( 2.717) -1.6% Total 6,833,055 6,919,455 6,916,455 6,806,738 (112,717) -1.6% TOTAL UTILITY FUND 25,677,473 22,807,276 25,776,080 26,135,751 3,328,475 14.6% STORM WATER DISTRICT Personnel 110,272 120,045 120,045 107,559 (12,486) -10.4% Operations 217,461 287,530 287,530 287,530 0 0.0% Capital Outlay 166.450 0 0 0 0 0.0% Total 494,183 407,575 407,575 395,089 (12,486) -3.1% DEBT SERVICE FUND Principal 12,639,315 11,479,601 11,479,601 11,278,185 (201,416) -1.8% Interest 2,898,375 2,406,180 2,406,180 2,006,898 (399,282) -16.6% Administrative Expenses 11293 18 000 18 000 18 000 0 0.0% Total 15,548,983 13,903,781 13,903,781 13,303,083 (600,698) -4.3% SPECIAL REVENUE REFORESTATION FUND Operations 29,667 70,000 70,000 40,000 (30,000) -42.9% Capital Outlay 0 0 0 0 0 0.0% Total 29,667 70,000 70,000 40,000 (30,000) -42.9% SPECIAL REVENUE BICENTENNIAL CONCESSIONS Operations 0 0 0 0 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% FACILITY MAINTENANCE Operations 125,147 179,537 179,537 110,566 (68,971) -38.4% Capital Outlay 0 0 0 0 0 0.0% Total 125,147 179,537 179,537 110,566 (68,971) -38.4% SPECIAL REVENUE PARK DEDICATION FUND Operations 0 0 0 0 0 0.0% Capital Outlay 0 80000 0 100.000 20000 0.0% Total 0 80,000 0 100,000 20,000 25.0% SPECIAL REVENUE PARK AND RECREATION Operations 31,282 81,000 81,000 44,000 (37,000) -45.7% Capital Outlay 0 0 0 0 0 0.0% Total 31,282 81,000 81,000 44,000 (37,000) -45.7% SPECIAL REVENUE LIBRARY DONATION FUND Operations 11,143 10,000 15,000 10,000 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 11,143 10,000 15,000 10,000 0 0.0% TIF FUND Operations 4.478.312 4.358.190 4.623.919 4.243.068 (115,122) -2.6% Total 4,478,312 4,358,190 4,623,919 4,243,068 (115,122) -2.6% PROPOSED BUDGET2017 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2016 2016 2017 $Increase/ %Increase/ 2015 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted CRIME CONTROL DISTRICT FUND Personnel 544,511 556,702 560,376 653,638 96,936 17.4% Operations 68,261 300,358 294,443 322,322 21,964 7.3% Capital Outlay 33551 60000 60000 352.369 292.369 487.3% Total 646,323 917,060 914,819 1,328,329 411,269 44.8% SPDC FUND Personnel 103,844 190,946 186,413 197,463 6,517 3.4% Operations&Maintenance 550,077 789,600 789,600 1,007,200 217,600 27.6% Capital Outlay 129,654 154,000 154,000 242,700 88,700 57.6% Debt Service 2.834.863 2.888.014 2.888.014 2.887.038 (976) 0.0% Total 3,618,438 4,022,560 4,018,027 4,334,401 311,841 7.8% STRATEGIC INITIATIVE FUND Capital Outlay 989.754 1.015.907 1.015.907 594.060 (421,847) -41.5% Total 989,754 1,015,907 1,015,907 594,060 (421,847) -41.5% VEHICLE REPLACEMENT Capital 564.430 538.000 538.000 994.550 456.550 84.9% Total 564,430 538,000 538,000 994,550 456,550 84.9% HOTEL OCCUPANCY FUND Personnel 191,003 196,350 196,350 201,342 4,992 2.5% Operations 542,481 481,471 481,471 556,313 74,842 15.5% Capital 0 0 0 0 0 0.0% Total 733,484 677,821 677,821 757,655 79,834 11.8% COURT SECURITY FUND Personnel 28,080 58,434 58,434 61,667 3,233 5.5% Operations 10,954 9,070 9,070 9,070 0 0.0% Capital Outlay 0 18000 18000 0 (18,000) -100.0% Total 39,034 85,504 85,504 70,737 (14,767) -17.3% COURT TECHNOLOGY FUND Operations 5,914 9,000 31,500 31,500 22,500 250.0% Capital Outlay 18 053 72500 50 000 50 000 (22,500) -31.0% Total 23,967 81,500 81,500 81,500 0 0.0% RECYCLING FUND Operations 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% RED LIGHT CAMERA FUND Personnel 60,512 56,320 56,320 61,821 5,501 9.8% Operations 358,715 300,840 300,840 301,090 250 0.1% Capital Outlay 25 877 23 000 23 000 89 600 66,600 289.6% Total 445,104 380,160 380,160 452,511 72,351 19.0% PUBLIC ART FUND Operations 59,667 60,500 60,500 64,000 3,500 5.8% Capital 0 75000 0 125.000 50,000 66.7% Total 59,667 135,500 60,500 189,000 53,500 39.5% COMMVERICAL VEHICLE ENFORCEMENT Personnel 108,096 113,182 113,182 122,731 9,549 8.4% Operations 4,419 10,019 10,249 7,863 (2,156) -21.5% Capital Outlay 0 0 0 0 0 0.0% Total 112,515 123,201 123,431 130,594 7,393 6.0% CEDC FUND Personnel 0 403,757 403,757 434,843 31,086 7.7% Operations&Maintenance 0 687,145 564,373 390,324 (296,821) -43.2% Capital Outlay 0 57,500 56,445 0 (57,500) -100.0% Debt Service 0 0 0 872.249 872.249 2907496600.0% Total 0 1,148,402 1,024,575 1,697,416 549,014 47.8% ECONOMIC INVESTMENT FUND Operations 0 0 0 0 0 0.0% Capital 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% Technology Infrastructure and Security Fund Operations 0 0 0 507,329 507,329 5073289900.0% Capital 0 0 0 567.428 567.428 5674279900.0% Total 0 0 0 1,074,757 1,074,757 5373784900.0% GRANDTOTAL-ALLFUNDS 87,877,927 86,980,355 89,934,517 92,898,537 5,918,182 6.8% w w 22 � � w o, 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