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Item 6J
CITY OF SOUTH LAKE MEMORANDUM August 29, 2012 To: Shana Yelverton, City Manager From: Sharen Jackson, Director of Finance Subject: Ordinance No. 1046, 1 St Reading, Approving and adopting the Annual Budget for the Fiscal Year 2013 and approving the revised budget figures for the Fiscal Year 2012 and Multi -year capital improvement. Action Requested: Background Information: Financial Considerations: Strategic Link: The purpose of this item is to seek Council approval and adoption of the FY 2013 annual budget, the revised budget figures for FY 2012 annual budget and CIP. Presented to the City Council for consideration are the FY 2013 budget and the revised budget for FY2012 and multi- year CIP. This budget summarizes the plan of municipal operations and capital projects for the fiscal year that begins October 1, 2012. The proposed budget was presented to City Council during a budget work session on August 21 and via staff's budget video. During the work session, a question was raised regarding the possibility of using red light camera funding for the traffic signal at Watermere and FM 1709 which is currently included in the general fund - capital improvement program for FY 2013. The red light camera funding is an eligible funding source for the project if Council desires to change the funding source for the project. The summary budget information presented and attached to Ordinance No. 1046 reflects the information presented during the budget work session. The budget proposed a tax rate of $0.462 with total revenues of $81,843,241 and total expenditures of $79,959,742. F1 Adhere to financial management principles and budget Citizen Input/ Board Review: Public hearing is scheduled for September 18 Legal Review: None required Alternatives: In the absence of approving and adopting the proposed budget for FY 2013, 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. 1046 Fiscal Year 2013 Proposed Budget and Fiscal Year 2012 Revised Budget summary and multi -year CIP Staff Recommendation: Approval of Ordinance No. 1046, 1 st reading, adopting and approving the Annual Budget for Fiscal Year 2013 and approving the revised budget figures for the Fiscal Year 2012 and multi -year CIP. ORDINANCE NO. 1046 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS, APPROVING REVISED BUDGET FIGURES FOR FISCAL YEAR 2012; APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012, AND TERMINATING SEPTEMBER 30, 2013, 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 2012 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, 2012, and ending September 30, 2013, (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 18, 2012, 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 2012 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, 2012, and ending September 30, 2013; 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 , 2012. ATTEST: John Terrell, Mayor Alicia Richardson City Secretary PASSED AND APPROVED ON second reading this day of , 2012. ATTEST: John Terrell, Mayor Alicia Richardson City Secretary APPROVED AS TO FORM: City Attorney Date: Adopted: Effective: \ \ \ l o | \2 \ \ ] \ \ J im- i ) \ d \ } } M/ : �` \ \ ] \ \ , a a ■ a \ \ } }\\ \ ] ` \ \ i)\ � /2 \ \ \ \ GENERAL FUND 2013 Proposed and 2012 Revised Budget 02:16 PM f1ROA /17 REVENUES Ad Valorem Taxes Sales Tax Franchise Taxes Fines Charges for Services Permits/Fees Miscellaneous Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Information Technology Support Services General Gov. Total Finance Municipal Court Teen Court Finance Total Fire Police Public Safety Support Public Safety Total Streets/Drainage Facility Maintenance Public Works Admin Public Works Total Building Inspections Planning Planning and Dev Total Economic Development Economic Dev. Total Community Services Parks and Recreation Library Services Community Svcs. Total Total Expenditures Net Revenues Lease Proceeds Transfers In Transfers Out Total Other Sources (Uses) Beginning Fund Balance Residual Equity Transfer Ending Fund Balance Fund balance percentage 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $17,473,558 $17,433,230 $17,718,230 $285,000 1.6% $18,305,319 $872,089 5.0% 8,796,001 8,120,000 9,020,000 900,000 111% 9,190,000 1,070,000 13.2% 2,783,279 2,693,282 2,651,751 (41,531) -1.5% 2,704,856 11,574 0.4% 1,170,708 1,015,000 1,015,000 0 0.0% 915,000 (100,000) -9.9% 1,118,058 1,030,080 1,189,030 158,950 15.4% 1,162,850 132,770 12.9% 1,265,849 754,800 1,961,900 1,207,100 159.9% 1,117,300 362,500 48.0% 1,014,707 859,070 890,070 31,000 3.6% 775,500 (83,570) -9.7% 48.537 70.000 70.000 0 0-0% 70.000 0 0.0 $33,670,697 $31,975,462 $34,515,981 $2,540,519 7.9% $34,240,825 $2,265,363 7.1% $359,849 $417,879 $390,143 ($27,736) -6.6% $394,133 ($23,746) -5.7% 378,772 408,666 $402,449 (6,217) -1.5% 533,676 125,010 30.6% 567,911 610,092 603,318 (6,774) -1.1% 621,444 11,352 1.9% 1,690,192 2,001,109 1,989,719 (11,390) -0.6% 2,020,539 19,430 1.0% 1.203.027 1,101,425 1,156,425 55,000 5.0% 1,186,574 85,149 7.7% $ 4,199,751 4 539 171 $4,54Z05 4 2 883 0.1% $4,756.36 6 217 195 4.8 1,132,670 1,141,146 1,105,334 (35,812) -3-1% 1,167,251 26,105 2.3% 593,251 639,671 628,501 (11,170) -1.7% 637,301 (2,370) -0.4% 136.297 151,554 145,573 5( ,981) -3.9% 145,436 6( ,118) -4.0% $ 1,862.21 8 1 932 371 $1,879.40 8 ($52,963 -2.7% $1,949.98 8 17 617 0.9 5,215,397 5,757,633 5,828,302 70,669 1.2 7,096,707 1,339,074 23.3% 5,520,827 5,793,022 5,922,232 129,210 2.2 5,856,498 63,476 1.1 1.498.581 1,544,657 1,542,639 (2,018) -0.1% 1,559,527 14,870 1.0% $12,234.805 $13,095.312 $13,293.17 $197 1.5% $14,512,73 $1 0 10.8% 1,608,692 1,741,829 1,750,579 8,750 0.5% 1,665,783 (76,046) -4.4 1,520,164 1,575,686 1,562,887 (12,799) -0.8% 1,620,678 44,992 2.9% 1,032,20 1,047,932 1,042,200 5( ,732) -0.5% 1,120,174 72,242 6.9% $ 4 , 161,061 $4,365.44 7 4 355 666 ($9,781 -0.2% $4,406.63 5 41 188 0.9 862,832 879,705 876,705 (3,000) -0.3% 894,182 14,477 1.6% 884.506 910,91 913.002 2 086 0_2% 929,67 18,761 2.1 $1,747,338 $1,790,621 $1,789,707 A221 -0.1% $1,823,859 $33,238 1.9% 193,701 216.744 211.744 5( .000) -2.3% 219,66 2 916 1.3 $ 193,701 $216,744 $211,744 $( 5,000) -2.3% $219,660 12,916 1.3% 548,859 591,729 579,437 (12,292) -2-1% 621,557 29,828 5.0% 4,294,694 4,603,839 4,610,705 6,866 0_1% 4,695,701 91,862 2.0% 665.423 672.415 667.466 4( .949) -0.7% 731.456 59,041 8.8 $ 5,508.97 6 $5,867,983 $5,857,608 $1( 0,375) -0.2% $6,048,714 $180,731 3.1 $29,907,850 $31,807,649 $31,929,360 $121,711 0.4% $33,717,954 $1,910,305 6.0% $3.762.847 $0 $167.813 $0 $2.586.621 $0 $2.418.808 $0 $522.871 $0 $355.058 1,459,624 1,254,387 1,373,698 119,311 1,324,541 ($5.700.000) ($1.200.000) ($5.900.000) (4.700.000) ($1.500.000) ($4.240.3761 54 387 (54.526.3021 ($4.580.6891 175 59 $10,715,706 $10,238,177 $10,238,177 $8,298,496 $0 $0 $0 510.238.177 $10.460.377 8 298 496 8 645 908 34.23%1 3289% 25-99%1 25.64 GENERAL FUND Strategic Initiative Fund 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Interest Total Revenues EXPENDITURES Infrastructure Maintenance Community Enhancement Technology Infrastructure Capital Acquisition Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease 6747 29,000 8000 2( 1,000) -72.4 % 8000 2( 1,000) -72.4 $6,747 $29,000 $8,000 ($21,000) 0.0% $8,000 ($21,000) -72.4% $0 $0 $0 $0 0.0% $0 0 0.0 249,081 385,000 385,000 0 0.0% 350,000 (35,000) -9.1 234,773 65,000 65,000 0 0.0% 190,000 125,000 192.3% 637.145 0 0 0 0.0% 1.415.000 1,415, 000 14149999900.0 $1,120,999 $450,000 $450,000 $0 0.0% $1,955,000 $1,505,000 334.4% /51.114.2521 421 000 442 000 21 000 ($1.947.000) 1$1.526.0001 $3,700,000 $1,200,000 $5,900,000 $1,300,000 (3.400.000) (3.375.000) (3.375.000) (3.400.000) 300 000 ($2.175.0001 2 525 000 /$2.100.000) $5,118,074 $4.303.822 $4,303,822 $1.707.822 $4,303,822 $6.386.822 $6,386,822 $2.339.822 GENERAL FUND Facility Maintenance 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Interest Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease 3 897 5 000 5 000 0 0.0% 5 000 0 0.0 $3,897 $5,000 $5,000 $0 0.0% $5,000 $0 0.0 $100,000 $165,000 $165,000 $0 0.0% $114,000 (51,000) -30.9% 0 0 0 0 0.0% 0 0 0.0% $100,000 $165,000 $165,000 $0 0.0% $114,000 ($51,000) -30.9% ($96.103) ($160.000) ($160.0001 ($109.0001 $51.000 $600,000 $375,000 $375,000 $400,000 ($0) $600.000 ($0) 5375.000 ($0) $375.000 ($0) $400.000 $803,269 $1.307.166 $1,307,166 $1.522.166 $1,307,166 $1.522.166 $1,522,166 $1.813.166 UTILITY FUND 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Miscellaneous Interest Income Water Sales- residential Water Sales- commercial Sewer Sales Sanitation Sales Other utility charges Total Revenues EXPENSES Debt Service Utility Billing Water Wastewater Sanitation Total Expenses Net Revenues Transfers In Developers Contributions Transfers Out Total Other Sources (Uses) Net Change In W/C Components Beginning working capital Ending fund balance No. of days working capital 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $23,584 $37,500 $37,000 ($500) 0.0% $37,000 ($500) 0.0% 4,919 50,000 25,000 (25,000) -50.0% 25,000 (25,000) -50.0% 12,810,466 10,420,000 12,420,000 2,000,000 19.2% 11,200,000 780,000 7.5% 3,214,727 2,740,000 3,220,000 480,000 17.5% 2,900,000 160,000 5.8% 4,684,802 4,440,000 4,680,000 240,000 5.4% 4,850,000 410,000 9.2% 1,402,938 1,300,000 1,450,000 150,000 11.5% 1,490,000 190,000 14.6% 437.069 286.750 373.500 86.750 30.3% 353.500 66.750 23.3% $22,578,505 $19,274,250 $22,205,500 $2,931,250 15.2% $20,855,500 $1,581,250 8.2% 6,946,922 6,135,712 6,143,212 7,500 0.1% 6,385,921 250,209 4.1% 486,782 492,322 448,464 (43,858) -8.9% 472,442 (19,880) -4.0% 10,183,615 9,554,571 10,023,879 469,308 4.9% 9,992,795 438,224 4.6% 2,255,278 2,063,252 2,196,119 132,867 6.4% 2,334,031 270,779 13.1% 1.028.317 936.000 1.051.200 115,200 12.3% 1.080.000 144,000 15.4% $20,900,914 $1.677.591 $19,181,857 $92.393 $19,862,874 $2.342.626 $681,017 $2.250.233 3.6% $20,265,189 $590.311 $1,083,332 $497.918 5.6% $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 79! 1.8301 /$741.8301 81( 1.050) /$761.0501 89( 0.220) /$840.2201 83( 6.220) /$786.2201 .0 U U U $6,878,292 $7.814.053 $7,814,053 $7.145.396 $7,814,053 $9.316.459 $9,316,459 $9.120.550 136 136 171 164 STORM WATER UTILITY DISTRICT 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Stormwater -residential Stormwater -co mmercia I Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Out Proceeds from C.O. Sale Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $Increase/ (Decrease) Adopted % Increase/ - Decrease $780,482 $780,000 $780,000 $0 0.0% $785,000 $5,000 0.6% 495,401 480,000 498,000 18,000 3.8% 500,000 20,000 4.2% 10.144 8 500 8 500 0 0.0% 8 500 0 0.0% $1,286,027 $1,268,500 $1,286,500 $18,000 1.4% $1,293,500 $25,000 2.0% $97,152 $96,620 $97,620 $1,000 1.0% $99,667 $3,047 3.2% $501,696 $530,121 $461,200 (68,921) -13.0% $401,758 (128,363) -24.2% $ 10,813 $70,000 $70,000 0 0.0% $95,000 25.000 35.7% $609,661 $696,741 $628,820 ($67,921) -9.7% $596,425 ($100,316) -14.4% 676 366 571 759 657 680 85 921 697 075 125 316 (394,635) (494,034) (494,754) $720 (596,134) 102,100 0 0 0 0 ($ 394,635) 494 034 494 754 596 134 $1,624,553 $1,906,284 $1,906,284 $2,069,210 $1.906.284 $1.984.009 $2.069.210 $2.170.151 DEBT SERVICE FUND 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Ad Valorem Taxes Miscellaneous Income Interest Income Total Revenues EXPENDITURES Principal Interest Admin. Expenses Total Expenditures Net Revenues Transfers In Transfer Out Total other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $6,839,313 $6,823,120 $6,988,120 $165,000 2.4% $6,431,445 ($391,675) -5.7% $0 $0 $0 $0 0.0% $0 $0 0.0 49.687 45.000 45.000 0 0.0% 45.000 0 0.0 $6,889,000 $6,868,120 $7,033,120 $165,000 2.4% $6,476,445 ($391,675) -5.7% $7,577,033 $8,506,753 $8,506,753 $0 0.0% $8,985,521 $478,768 5.6% $4,178,061 $3,985,972 $3,985,972 0 0.0% $3,584,897 (401,075) -10.1 $2,980 $18,000 $18,000 0 0.0% $18,000 0 0.0% $11,758,074 $12,510,725 $12,510,725 $0 0.0% $12,588,418 $77,693 0.6 ($4.869.0741 /$5.642.6051 ($5.477.6051 165 000 /$6.111.9721 469 367 5,965,807 6,347,362 6,347,362 5,847,353 0 0 0 0 $5.965.807 $6.347.362 $6.347.362 $5.847.353 $9,266,324 $10.363.057 $10,363,057 $11.067.814 $10,363,057 $11.232.814 $11,232,814 $10.968.195 SPECIAL REVENUE FUND Reforestation 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Permits /Fees Miscellaneous Interest Total Revenues EXPENDITURES Parks and Recreation Reforestation Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $3,588 $5,000 $5,000 $0 0.0% $5,000 $0 0.0% 0 0 0 0 0.0% 0 0 0.0% 438 1 500 500 1( ,000) -66.7% 500 1( ,000) -66.7% $4,026 $6,500 $5,500 ($1,000) -15.4% $5,500 ($1,000) -15.4% $0 $0 $0 $0 0.0% $0 0 0.0% 36,769 54,000 54,000 0 0.0% 53,000 (1,000) -1.9% 0 0 0 0 0.0% 0 0 0.0% $36,769 $54,000 $54,000 $0 0.0% $53,000 ($1,000) -1.9% 32 743 47 500 48 500 1 000 47 500 LO 1;0 S-0 10 Vo $197,996 $165,253 $165,253 $116,753 165 253 117 753 116 753 69 253 SPECIAL REVENUE FUND Bicentennial Concessions 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Permits /Fees Miscellaneous Interest Total Revenues EXPENDITURES Parks and Recreation Park Improvements Land Total Expenditures Net Revenues Bond proceeds Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $0 $0 $0 $0 0.0% $0 $0 0.0% 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $0 $0 $0 $0 0.0% $0 $0 0.0% $674 $0 $0 $0 0.0% $0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $674 $0 $0 $0 0.0% $0 $0 0.0% ($6741 U 14 U U $0 $0 $0 $0 ($213.000) ($213.0001 U 12 U $251,349 $37.675 $37,675 $37.675 $37,675 $37.675 $37,675 $37.675 SPECIAL REVENUE FUND Library Donations 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Donations Interest Total Revenues EXPENDITURES Special Projects Library supplies Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $11,934 $5,000 $8,500 $3,500 70.0% $6,000 $1,000 20.0% 0 50 50 0 0.0% 50 0 0.0% $11,934 $5,050 $8,550 $3,500 69.3% $6,050 $1,000 19.8% $8,139 $4,500 $6,500 $2,000 44.4% $5,500 1,000 22.2% 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $8,139 $4,500 $6,500 $2,000 44% $5,500 $1,000 22.2% $3.795 $$34 $2,050 $1.500 $3it4 $4 $4 $4 $4 $4 ($12) $3.783 $3,783 $4.333 $3,783 $5.833 $5,833 $6,383 SPECIAL REVENUE FUND Park Dedication 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Permits /Fees Miscellaneous Interest Total Revenues EXPENDITURES Parks and Recreation Park Improvements Land Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $107,462 $30,000 $30,000 $0 0.0% $30,000 $0 0.0% 0 0 0 0 0.0% 0 0 0.0% 1592 1500 1500 0 0.0% 1500 0 0.0% $109,054 $31,500 $31,500 $0 0.0% $31,500 $0 0.0% $0 $0 $0 $0 0.0% $0 0 0.0% 5,284 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $5,284 $0 $0 $0 0.0% $0 $0 0.0% $103.770 $31.500 $31.500 $31.500 $0 $0 $0 $0 ($200.000) - Lo ($200.0001 U U U $198,114 $101.884 $101,884 $133.384 $101,884 $133.384 $133,384 $154.884 TIF OPERATING FUND 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Ad Valorem Interest Income Total Revenues EXPENDITURES Operations Total Expenditures Net Revenues Transfers Out - General Fund Transfers Out -Debt Service Total Other Sources (Uses) Beginning Fund Balance Prior period adjustment Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $7,251,434 $6,753,057 $6,523,327 ($229,730) -3.4% $6,826,533 $73,476 1.1% $ 28,67 15 000 $8,500 ($6,500) -43.3% $8,500 ($6,500) -43.3% $7,280,113 $6,768,057 $6,531,827 ($236,230) -3.5% $6,835,033 $66,976 1.0% $3.349.211 $3.253.727 $2,972,849 (280,878) 100.0% $3,161,030 (92,697) 0.0% $3,349,211 $3,253,727 $2,972,849 ($280,878) 100.0% $3,161,030 ($92,697) 0.0% $3.930.902 (250,000) $3.514.330 0 $3.558.978 0 $44.648 $3.674.003 0 $159.673 (3.797.906) (4.047.9061 (4.181.268) ($4.181.2681 $5,348,592 $4.681.654 (4.181.268) ($4.181.268) $5,348,592 $4.726.302 (3.674.759) ($3.674.759) $4,726,302 $4.725.546 $5,465,596 $5.348.592 CRIME CONTROL DISTRICT FUND 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Sales Tax Miscellaneous Income Interest Income Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers In -SPDC Transfer out -Crime Control CIP Transfers Out - General Fund /Debt; Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $4,644,808 $4,400,000 $4,850,000 $450,000 10.2% $4,950,000 $550,000 12.5% $0 $0 $0 $0 0.0% $0 ($0) 100.0% $ 10,23 20 00 $13,50 0 ($6,500) -32.5% $13,50 0 ($6,500 -32.5 $4,655,044 $4,420,000 $4,863,500 $443,500 10.0% $4,963,500 $543,500 12.3% $0 $0 $24,788 $24,788 0.0% $50,530 $50,530 0.0% $165,053 $94,636 $94,636 0 0.0% $34,000 (60,636) -64.1 $ 153,61 185 15 $185,15 3 0 0.0% $981,72 5 796.572 100.0% $318,672 $4.336.372 $279,789 $4.140.211 $304,577 $4.558.923 $24,788 $418.712 8.9% $1,066,255 $3.897.245 $786,466 281.1 $0 $0 $0 $0 ($242.9661 $0 $0 ($4,000,000) ($3,000,000) (2.137.433) ($2.137.433) (2.149.600) ($2.149.6001 (2.149.6001 ($6.149.600) (2.176.7401 ($5.176.7401 $4,631,858 $6.830.797 $6,830,797 $8.821.408 $6,830,797 $5.240.120 $5,240,120 $3.960.625 SPDC - OPERATING FUND Parks /Recreation 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Sales Tax Rental Income Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Out Proceeds from C.O. Sale Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $Increase/ (Decrease) Adopted % Increase/ - Decrease $4,718,718 $4,480,000 $4,900,000 $420,000 9.4% $5,000,000 $520,000 11.6% 153,824 153,816 153,816 0 0.0% 153,816 0 0.0% 0 15,000 7 500 7( ,500) -50.0% 7 500 7( ,500) -50.0% $4,872,542 $4,648,816 $5,061,316 $412,500 8.9% $5,161,316 $512,500 11.0% $98,443 $99,151 $73,463 ($25,688) -25.9% $51,091 ($48,060) -48.5% $112,311 $169,800 $170,700 900 0.5% $202,000 32,200 19.0% $ 169,498 $88,000 $241,830 153,830 174.8% $193,000 105.000 119.3% $380,252 $356,951 $485,993 $129,042 36.2% $446,091 $89,140 25.0% $4.492.290 $4.291.865 $4.575.323 283 458 $4.715.225 423 360 (6,084,224) (4,899,788) (4,899,788) $0 (4,296,433) (603,355) 0 0 0 0 ($6.084.2241 1$4.899.7881 ($4.899.7881 ($4.296.4331 $7,860,995 $6,269,061 $6,269,061 $5,944,596 $ 6,269,061 5 661 138 $5,944,596 $6,363,388 SPDC - DEBT SERVICE FUND Parks /Recreation 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Interest Income Total Revenues EXPENDITURES Principal Interest Admin. Expenses Total Expenditures Net Revenues Bond Proceeds Transfers In Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $0 $16.000 $16,000 $0 0.0% $16.000 $0 0.0% $0 $16,000 $16,000 $0 0.0% $16,000 $0 0.0% $1,524,955 $1,395,000 $1,525,000 $130,000 9.3% $1,675,000 $280,000 20.1% 1,258,174 1,324,835 1,285,098 (39,737) -3.0% 1,414,980 90,145 6.8% 6 756 1 500 6 500 5 000 333.3% 1 500 0 0.0% $2,789,885 $2,721,335 $2,816,598 $95,263 $100.263 3.5% $3,091,480 $370,145 $370.145 13.6% ($2.789.8851 $0 ($2.705.3351 $0 ($2.800.5981 $0 ($3.075.4801 $0 $2.810.098 $2.810.098 $2.810.098 $2.810.098 $2.810.098 $2.810.098 0 $3.089.980 $3.089.980 $1,243,203 $1.263.416 $1,263,416 $1.368.179 $1,263,416 $1.272.916 $1,272,916 $1.287.416 SPECIAL REVENUE FUND Court Technology 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $46,787 $43,500 $40,000 ($3,500) -8.0% $40,000 ($3,500) -8.0% 151 2,000 1,000 1( ,000) -50.0% 1,000 1( ,000) -50.0% $46,938 $45,500 $41,000 ($4,500) -9.9% $41,000 ($4,500) -9.9% $0 $0 $0 $0 0.0% $0 0 0.0% 15,765 3,700 2,800 (900) -24.3% 15,500 11,800 318.9% 77.209 24,000 24,000 0 0.0% 20,900 3( ,100) -12.9% $92,974 $27,700 $26,800 ($900) -3.2% $36,400 $8,700 31.4% ($ 46,036) $17,800 $14,200 ($3,6001 $4,600 ($13,200 Lo Lo L LO LO LO Lo $333,861 $287,825 $287,825 $302,025 $287.825 $305,625 $302,025 $306,625 SPECIAL REVENUE FUND Court Security 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ Decrease $35,189 $33,000 $30,000 ($3,000) 0.0% $30,000 ($3,000) -9.1% 0 2,000 2,000 0 0.0% 2,000 0 0.0% $35,189 $35,000 $32,000 ($3,000) -8.6% $32,000 ($3,000) -8.6% $0 $43,472 $53,472 $10,000 23.0% $54,210 10,738 24.7% 18,359 3,100 3,600 500 16.1% 7,945 4,845 156.3% 0 0 0 0 0.0% 0 0 0.0% $18,359 $46,572 $57,072 $10,500 22.5% $62,155 $15,583 33.5% 16 830 11 572 25 072 13 500 30 155 18 583 Lo 5- �_o Lo So So $_0 1;0 $433,603 $450,433 $450,433 $425,361 450 433 438 861 425 361 395 206 SPECIAL REVENUE FUND Hotel Occupancy 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Taxes Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $Increase/ (Decrease) Adopted % Increase - Decrease 2013 Proposed $Increase/ (Decrease) Adopted % Increase/ - Decrease $810,343 $741,105 $807,891 $66,786 9.0% $784,700 $43,595 5.9% 4 084 5 000 5 000 0 0.0% 5 000 0 0.0% $814,427 $746,105 $812,891 $66,786 9.0% $789,700 $43,595 5.8% $125,146 $150,860 $151,860 $1,000 0.0% $147,588 (3,272) -2.2% 462,691 546,628 526,628 (20,000) 100.0% 498,571 (48,057) -8.8% 0 0 0 joj 0.0% 0 0 0.0% $587,837 $697,488 $678,488 ($19,000) 0.0% $646,159 ($51,329) -7.4% 226 590 48 617 134 403 85 786 143 541 94 924 ($140.124) ($141.760) ($154.450) ($150.043) 140 124 141 760 154 450 150 043 $1,087,929 $1,174,395 $1,174,395 $1,154,348 $1.174.395 $1.081.252 $1.154.348 $1.147.846 GENERAL FUND Recycling 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Recycling Recovery Interest Total Revenues EXPENDITURES Special Projects Recycling Supplies Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources /(Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $Increase/ (Decrease) Adopted % Increase - Decrease 2013 Proposed $Increase/ (Decrease) Adopted % Increase/ - Decrease $0 $6,000 $12,000 $6,000 100.0% $6,000 $0 0.0% 119 500 500 0 0.0% 500 0 0.0% $119 $6,500 $12,500 $6,000 92.3% $6,500 $0 0.0% $14,500 $14,500 $23,000 $8,500 58.6% $23,000 8,500 58.6% 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $14,500 $14,500 $23,000 $8,500 58.6% $23,000 $8,500 58.6% 14 381 8 000 10 500 2 500 16 500 8 500 Lo $D $48,542 $34,161 $34,161 $23,661 34 161 26 161 23 661 7 161 Red Light Camera Fund 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Fines and forfeitures Interest Income Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers In- Transfers Out - Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted Increas Decreas 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $1,095,046 $1,186,284 $1,186,284 $0 0% $1,038,872 ($147,412) -12% $ 2,22 2 50 $2,50 0 5- 0 0% $2,50 0 0% $1,097,275 $1,188,784 $1,188,784 $0 $1,041,372 ($147,412) 45,700 53,092 53,092 0 0% 53,944 852 2% 720,216 830,245 830,245 0 0% 684,832 (145,413) -18% $ 11,601 $177,50 0 177 500 0 0% $300,91 0 123,410 70% $777,517 $1,060,837 $1,060,837 $0 0% $1,039,686 ($21,151) -2% $ 319.75 127 94 $127.94 7 L $1.68 6 ($126,261 $0 0 0 0 $0 (75,000) 0 0 0 0 $0 ($ 75,000) LO LO LO LO $323,375 $568,133 $568,133 $696,080 0 0 0 0 $ 568.13 696 08 $696.08 0 697 766 Public Art 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Miscellaneous Interest Income Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfers In -Hotel Transfers Out - Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted Increas Decreas 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $1,198 $0 $0 $0 0.0% $0 $0 0.0% $ 1,179 $2,500 $1,000 ($1,500) 100% $1,000 ($1,500) 100% $2,377 $2,500 $1,000 ($1,500) $1,000 $0 $31,787 $67,000 $59,174 ($7,826) 0.0% $42,000 ($25,000) -37.3% $ 50,000 $57,826 7 826 0.0% $100,000 50.000 100.0% $31,787 $117,000 $117,000 $7,826 0.0% $142,000 $25,000 21.4% ($29.4101 ($114,5001 ($116,000) ($1,5001 ($141,000) ($26,600 $110,623 111,916 121,934 10,018 118,455 $6.539 12( 0.000) 0 0 0 0 $0 9 377 111 916 121 934 1;0 118 455 $269,556 $230,769 $230,769 $236,703 0 0 0 0 230 769 228 185 236 703 214 158 VEHICLE REPLACEMENT 2013 Proposed and 2012 Revised Budget 02:16 PM 08/29/12 REVENUES Miscellaneous Interest Income Total Revenues EXPENDITURES Capital Total Expenditures Net Revenues Transfers In- General Fund Transfers Out -Debt Service Total Other Sources (Uses) Beginning Fund Balance Prior period adjustment Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted Increas Decreas 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $26,741 $25,000 $83,000 $58,000 232.0% $30,000 $5,000 20.0% $ 6,728 $1,000 $3,500 $2,500 250.0% $3,500 $2,500 250.0% $33,469 $26,000 $86,500 $60,500 $33,500 $5,000 $ 229,178 $752,000 $710,000 (42,000) -5.6% $950,000 198,000 26.3% $229,178 $752,000 $710,000 ($42,000) -5.6% $950,000 $198,000 26.3% ($195.709) ($726,000) ($623,500) $102,500 ($916,5001 ($190,500 $2,000,000 0 0 0 200,000 $200,000 0 0 0 0 0 $0 $2.000.000 Lo Lo L $200,000 $1,750,383 $3,554,674 $3,554,674 $2,931,174 $3.554.674 $2.828.674 $2.931.174 $1214.674 ALL FUNDS SUMMARY 2013 Proposed and 2012 Revised Budget 0216 PM nai�6n � REVENUES Ad Valorem Taxes Sales Tax Hotel Tax Franchise Fees Fines Charges for Services Rental Income Permits /Fees Miscellaneous Water Sales- residential Water Sales- commercial Stormwater - residential Stormw ater- commercial Wastewater Sales Sanitation Sales Other Utility Charges TIF District Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Information Technology Support Services General Gov Total Finance Municipal Court Teen Court Finance Total Fire Police Public Safety Support Public Safety Total Streets /Drainage Public Works Admin Facility Maintenance Utility Billing Water Wastewater Sanitation Public Works Total Building Inspections Planning Planning and Dev Total Economic Development Economic Dev. Total Community Services Parks and Recreation Library Services Community Svcs. Total EXPENDITURES. cont. TIF District Crime Control District Vehicle Replacement 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease $24,312,871 $24,256,350 $24,706,350 $450,000 1.9% $24,736,765 $480,415 2.0% 18,159,527 17,000,000 18,770,000 1,770,000 10.4% 19,140,000 2,140,000 12.6% 810,343 741,105 807,891 66,786 0.0% 784,700 43,595 5.9% 2,783,279 2,693,282 2,651,751 (41,531) -1.5% 2,704,856 11,574 0.4% 2,347,730 2,277,784 2,271,284 (6,500) -0.3% 2,023,872 (253,912) -11.1% 1,118,058 1,030,080 1,189,030 158,950 15.4% 1,162,850 132,770 12.9% 153,824 153,816 153,816 0 100.0% 153,816 0 0.0% 1,376,899 789,800 1,996,900 1,207,100 152.8% 1,152,300 362,500 45.9% 1,078,164 932,570 1,030,570 98,000 10.5% 854,500 (78,070) -8.4% 12,810,466 10,420,000 12,420,000 2,000,000 19.2% 11,200,000 780,000 7.5% 3,214,727 2,740,000 3,220,000 480,000 17.5% 2,900,000 160,000 5.8% 780,482 780,000 780,000 0 100.0% 785,000 5,000 0.6% 495,401 480,000 498,000 18,000 100.0% 500,000 20,000 4.2% 4,684,802 4,440,000 4,680,000 240,000 5.4% 4,850,000 410,000 9.2% 1,402,938 1,300,000 1,450,000 150,000 11.5% 1,490,000 190,000 14.6% 437,069 286,750 373,500 86,750 30.3% 353,500 66,750 23.3% 7,251,434 6,753,057 6,523,327 (229,730) -3.4% 6,826,533 73,476 1.1% 179,366 292.050 224.550 6( 7.500) -23.1% 224 550 6( 7,500) -23.1% $83.397.380 $77.366.644 $83.746.969 $6.380.325 8.2% $81.843.241 $4.476.597 5.8% $359,849 $417,879 $390,143 ($27,736) -6.6% $394,133 ($23,746) -5.7% 378,772 408,666 402,449 (6,217) -1.5% 533,676 125,010 30.6% 567,911 610,092 603,318 (6,774) -1.1% 621,444 11,352 1.9% 1,690,192 2,001,109 1,989,719 (11,390) -0.6% 2,020,539 19,430 1.0% 1.203.027 1.101.425 1.156.425 55000 5.0% 1.186.574 85149 7.7% $4.199.751 $4.539.171 $4,542,05 $2 0.1% $4.756.366 $217 4.8% 1,132,670 1,141,146 1,105,334 (35,812) -3.1% 1,167,251 26,105 2.3% 593,251 639,671 628,501 (11,170) -1.7% 637,301 (2,370) -0.4% 136.297 151.554 145.573 5( .981) -3.9% 145436 (6,118) -4.0% $1.862.218 $1.932.371 $1,879,408 ($52,963) -2.7% $1.949.988 $17,617 0.9% 5,215,397 5,757,633 5,828,302 70,669 1.2% 7,096,707 1,339,074 23.3% 5,520,827 5,793,022 5,922,232 129,210 2.2% 5,856,498 63,476 1.1% 1.498.581 1,544,657 1 542 639 2( .018) -0.1% 1.559.527 14,870 1.0% $12.234.805 $13.095.312 $13.293.173 $197,861 1.5% $14.512.732 $1.417.420 10.8% 1,608,692 1,741,829 1,750,579 8,750 0.5% 1,665,783 (76,046) -4.4% 1,032,205 1,047,932 1,042,200 (5,732) -0.5% 1,120,174 72,242 6.9% 1,520,164 1,575,686 1,562,887 (12,799) -0.8% 1,620,678 44,992 2.9% 501,282 506,822 471,464 (35,358) -7.0% 495,442 (11,380) -2-2 10,183,615 9,554,571 10,023,879 469,308 4.9% 9,992,795 438,224 4.6% 2,255,278 2,063,252 2,196,119 132,867 6.4% 2,334,031 270,779 13.1% 1,028,317 936 000 1,051,200 115.200 12.3% 1,080,000 144.000 15.4 $18.129.553 $17.426.092 $18.098.328 $672 3.9% $18.308.903 $882 5.1% 862,832 879,705 876,705 (3,000) -0.3% 894,182 14,477 1.6% 884,506 910,916 913,00 2 086 0.2% 929,677 18,761 2.1 $1.747.338 $1.790.621 $1.789.707 914 -0.1% $1.823.859 $33 1.9% 193,701 216.744 211 744 5( .000) -2.3% 219,660 2 916 1.3% $ 193,701 $216,744 $211,744 ($5,000) -2.3% $219,660 $2,916 1.3% 548,859 591,729 579,437 (12,292) -2.1% 621,557 29,828 5.0% 4,717,673 5,014,790 5,150,698 135,908 2.7% 5,194,792 180,002 3.6% 673.562 676,915 673.966 2( .949) -0.4% 736.956 60 041 8.9% $5.940.094 $6.283.434 $6.404.101 L120,667 1.9% $6.553.305 269.871 4.3% 3,349,211 3,253,727 2,972,849 (280,878) 100.0% 3,161,030 (92,697) -2.8% 318,672 279,789 304,577 24,788 8.9% 1,066,255 786,466 281.1% 229,178 752,000 710,000 (42,000)1 -5.6%1 950,000 198,000 26.3% ALL FUNDS SUMMARY 2013 Proposed and 2012 Revised Budget 0216 PM 00/29/12 Court Security Court Technology Stormwater Utility District Strategic Initiative Hotel Occupancy Tax Public Art Red Light Camera Facility Maintenance Debt Service Total Expenditures Net Revenues Bond /Insurance Proceeds Transfers In Developers Contributions Transfers Out Total Other Sources (Uses) Net change in w/c components Beginning Fund Balance Prior Period Adjustment Residual Equity Transfer Ending Fund Balance 2011 Actual 2012 Adopted 2012 Amended $ Increase/ (Decrease) Adopted % Increase/ - Decrease 2013 Proposed $ Increase/ (Decrease) Adopted % Increase/ - Decrease 18,359 46,572 57,072 10,500 22.5% 62,155 15,583 33.5% 92,974 27,700 26,800 (900) -3.2% 36,400 8,700 31.4% 609,661 696,741 628,820 (67,921) -9.7% 596,425 (100,316) -14.4% 1,120,999 450,000 450,000 0 0.0% $1,955,000 1,505,000 334.4% 587,837 697,488 678,488 (19,000) -2.7% $646,159 (51,329) -7.4 31,787 117,000 117,000 0 0.0% $142,000 25,000 21.4% 777,517 1,060,837 1,060,837 0 0.0% $1,039,686 (21,151) -2.0% 100,000 165,000 165,000 0 0.0% $114,000 (51,000) -30.9% 21.494.881 21.367.772 21.470.535 102.763 0.5% 22,065,819 698,047 3.3% $73.038536 $74.198.371 $74.860.493 $662 0.9% $79.959.742 $5.761.371 7.8% $10.358.844 $3.168.273 $8.886.476 $5.718.203 $1.883.499 $0 $0 $0 $0 $0 $0 $16,646,152 $12,098,763 $16,928,092 $4,829,329 $12,280,329 $181,566 $50,000 $50,000 $50,000 $0 $50,000 $0 ($23.109.152) ($17.252.500) ($26.045.080) ($8.792.580) ($19.630.329) ($2.377.829) ($6.413.000) ($5.103.737) ($9.066.988) ($3.963.251) ($7.300.000) ($2.196.263) $0 $0 $0 $0 $58,502,566 $62,448,410 $62,448,410 $62,072,898 $0 $0 $0 $0 Mo LO 5 0 5 0 $62.448.410 $60.512.946 $62.267.898 $56.656.397 H o w o ~ o 7+ w � 4� 0 S W' `o = F w s •t = � �'w �, 'owL c" ; Lz c.�a J L WC7 o c.. �:^ m t o c L � .v �' � o� �_ 7 �. � � v E c❑ o c y - 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