Loading...
Item 6JCITY OF SOUTHLAKI MEMORANDUM August 27, 2014 To: Shana Yelverton, City Manager From: Sharen Jackson, Chief Financial Officer Subject: Ordinance No. 1099, 1st Reading, Approving and adopting the Annual Budget for the Fiscal Year 2015 and approving the revised budget figures for the Fiscal Year 2014 and Multi -year capital improvement. Action Requested: Background Information: Financial Considerations: Strategic Link: Citizen Input/ Board Review: Legal Review: The purpose of this item is to seek Council approval and adoption of the FY 2015 annual budget, the revised budget figures for FY 2014 annual budget and CIP. Presented to the City Council for consideration are the FY 2015 budget and the revised budget for FY2014 and multi- year CIP. This budget summarizes the plan of municipal operations and capital projects for the fiscal year that begins October 1, 2014. The proposed budget was presented to City Council during a budget work session on August 19tn and via staff's budget video. The summary budget information presented and attached to Ordinance No. 1099 reflects the information presented during the budget work session. The budget proposed a tax rate of $0.462 with total revenues of $93,550,287 and total expenditures of $86,716,243. F1 Adhere to financial management principles and budget Public hearing is scheduled for September 16tn None required Alternatives: In the absence of approving and adopting the proposed budget for FY 2015, 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. 1099 Fiscal Year 2015 Proposed Budget and Fiscal Year 2014 Revised Budget summary and multi -year CIP Staff Recommendation: Approval of Ordinance No. 1099, 1 st reading, adopting and approving the Annual Budget for Fiscal Year 2015 and approving the revised budget figures for the Fiscal Year 2014 and multi -year CIP. ORDINANCE NO. 1099 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS, APPROVING REVISED BUDGET FIGURES FOR FISCAL YEAR 2014; APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014, AND TERMINATING SEPTEMBER 30, 2015, 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 2014 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, 2014, and ending September 30, 2015, (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 16, 2014, 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 2013 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, 2014, and ending September 30, 2015; 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 , 2014. John Terrell, Mayor ATTEST: Lori Payne City Secretary PASSED AND APPROVED ON second reading this day of , 2014. John Terrell, Mayor ATTEST: Lori Payne City Secretary APPROVED AS TO FORM: City Attorney Date: Adopted: Effective: \! \ ] \ \ \ {)! \ \ ] \ \ } E \\] \ \ \\ < !) of : u : \ } L ® / d ~ {] \ \ ] \ \ \ \ \ \ } E i\ PROPOSED BUDGET 2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted City Secretary/Mayor/Council Personnel 218,329 218,333 225,041 311,813 93,480 42.8% Operations 145,871 174,676 167,968 179,556 4,880 2.8% Capital Outlay 0 0 0 0 0 0.0% Total 364,200 393,009 393,009 491,369 98,360 25.0% Human Resources Personnel 369,629 423,122 423,122 439,753 16,631 3.9% Operations 148,587 213,829 213,829 176,554 (37,275) -17.4% Capital Outlay 0 0 0 0 0 0.0% Total 518,216 636,951 636,951 616,307 (20,644) -3.2% City Manager's Office Personnel 670,937 760,591 765,591 775,691 15,100 2.0% Operations 39,663 49,453 46,703 49,453 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 710,600 810,044 812,294 825,144 15,100 1.9% Support Services Personnel 144,713 125,000 125,000 125,000 0 0.0% Operations 1,215,087 1,262,275 1,363,171 1,297,660 35,385 2.8% Capital Outlay 0 0 0 0 0 0.0% Total 1,359,800 1,387,275 1,488,171 1,422,660 35,385 2.6% Communications Personnel 0 0 0 87,498 87,498 874979900.0% Operations 0 0 0 75,245 75,245 752449900.0% Capital Outlay 0 0 0 0 0 0.0% Total 0 0 0 162,743 162,743 542476600.0% Information Technology Personnel 577,435 623,072 623,072 638,155 15,083 2.4% Operations 1,200,135 1,403,050 1,364,128 1,503,999 100,949 7.2% Capital Outlay 69,874 69,000 70,088 0 (69,000) -100.0% Total 1,847,444 2,095,122 2,057,288 2,142,154 47,032 2.2% Finance Personnel 770,355 803,005 802,781 825,079 22,074 2.7% Operations 382,249 383,887 379,201 406,521 22,634 5.9% Capital Outlay 0 0 0 0 0 0.0% Total 1,152,604 1,186,892 1,181,982 1,231,600 44,708 3.8% Municipal Court Personnel 477,837 498,149 512,223 525,137 26,988 5.4% Operations 104,599 159,205 133,665 148,740 (10,465) -6.6% Capital Outlay 0 0 0 0 0 0.0% Total 582,436 657,354 645,888 673,877 16,523 2.5% Teen Court Personnel 113,994 122,351 122,351 122,135 (216) -0.2% Operations 15,014 25,886 24,300 25,886 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 129,008 148,237 146,651 148,021 (216) -0.1% PROPOSED BUDGET 2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted Fire Services Personnel 5,697,860 6,844,036 6,736,674 6,817,469 (26,567) -0.4% Operations 997,075 716,236 742,816 726,840 10,604 1.5% Capital Outlay 159,882 34,909 255,309 84,909 50,000 143.2% Total 6,854,817 7,595,181 7,734,799 7,629,218 34,037 0.4% Police Services Personnel 4,986,231 5,382,111 5,345,634 5,326,116 (55,995) -1.0% Operations 762,037 564,783 601,260 534,424 (30,359) -5.4% Capital Outlay 0 0 41,036 0 0 0.0% Total 5,748,268 5,946,894 5,987,930 5,860,540 (86,354) -1.5% Public Safety Support Personnel 349,524 0 0 0 0 0.0% Operations 1,164,092 1,261,731 1,088,124 1,213,217 (48,514) -3.8% Capital Outlay 0 0 0 0 0 0.0% Total 1,513,616 1,261,731 1,088,124 1,213,217 (48,514) -3.8% Building Inspection Personnel 799,566 838,626 871,626 933,694 95,068 11.3% Operations 55,238 110,398 123,566 119,270 8,872 8.0% Capital Outlay 0 0 0 0 0 0.0% Total 854,804 949,024 995,192 1,052,964 103,940 11.0% Streets/Drainage Personnel 729,399 799,215 792,215 775,354 (23,861) -3.0% Operations 914,563 838,375 900,050 907,350 68,975 8.2% Capital Outlay 41,928 0 0 0 (0) -100.0% Total 1,685,890 1,637,590 1,692,265 1,682,704 45,114 2.8% Facility Maintenance Personnel 286,882 295,418 295,418 366,051 70,633 23.9% Operations 1,086,915 1,265,319 1,279,336 1,345,655 80,336 6.3% Capital Outlay 78,814 0 48,000 40,000 40,000 399999900.0% Total 1,452,611 1,560,737 1,622,754 1,751,706 190,969 12.2% Public Works Administration Personnel 824,303 896,323 920,001 1,058,567 162,244 18.1 % Operations 189,253 193,626 224,080 228,935 35,309 18.2% Capital Outlay 0 0 0 0 0 0.0% Total 1,013,556 1,089,949 1,144,081 1,287,502 197,553 18.1 % Planning Personnel 777,923 841,162 835,878 880,650 39,488 4.7% Operations 52,907 126,638 73,398 85,525 (41,113) -32.5% Capital Outlay 0 0 0 0 0 0.0% Total 830,830 967,800 909,276 966,175 (1,625) -0.2% Economic Development Personnel 132,035 145,422 95,422 157,316 11,894 8.2% Operations 66,614 133,649 175,914 73,649 (60,000) -44.9% Capital Outlay 0 0 0 0 0 0.0% Total 198,649 279,071 271,336 230,965 (48,106) -17.2% Community Services Personnel 494,430 506,984 555,963 799,959 292,975 57.8% Operations 215,519 244,855 285,360 357,855 113,000 46.1 % Capital Outlay 0 0 0 0 0 0.0% Total 709,949 751,839 841,323 1,157,814 405,975 54.0% GENERALFUND Parks and Recreation Personnel Operations Capital Outlay Total Library Services Personnel Operations Capital Outlay Total TOTALGENERALFUND PROPOSED BUDGET 2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted 2,301,357 2,410,762 2,298,537 2,288,671 (122,091) -5.1% 2,243,509 2,073,470 2,079,499 1,926,360 (147,110) -7.1 % 36,394 22,200 22,200 54,200 32,000 144.1 % 4,581,260 4,506,432 4,400,236 4,269,231 (237,201) -5.3% 514,332 507,473 521,473 461,969 (45,504) -9.0% 45,212 57,020 59,732 51,330 (5,690) -10.0% 123,856 95,000 95,000 100,000 5,000 5.3% 683,400 659,493 676,205 613,299 (46,194) -7.0% 32,791,958 34,520,625 34,725,755 35,429,210 908,585 2.6% PROPOSED BUDGET2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted UTILITY FUND Utility Billina Personnel 303,884 344,966 333,328 353,354 8,388 2.4% Operations 117,999 149,674 127,457 150,414 740 0.5% Capital Outlay 0 0 0 0 0 0.0% Total 421,883 494,640 460,785 503,768 9,128 1.8% Water Utilities Personnel 1,418,522 1,471,610 1,443,433 1,464,852 (6,758) -0.5% Operations 8,978,293 10,300,292 8,706,101 9,491,310 (808,982) -7.9% Capital Outlay 933,385 486,000 485,646 668,750 182,750 37.6% Total 11,330,200 12,257,902 10,635,180 11,624,912 (632,990) -5.2% Wastewater Utilities Personnel 532,638 529,666 529,074 520,430 (9,236) -1.7% Operations 1,576,836 1,744,775 1,788,216 1,816,180 71,405 4.1% Capital Outlay 69565 148,000 139,239 394,980 246,980 166.9% Total 2,179,039 2,422,441 2,456,529 2,731,590 309,149 12.8% Sanitation Operations 1,079,491 1,138,800 1,270,000 1,320,000 181,200 15.9% Total 1,079,491 1,138,800 1,270,000 1,320,000 181,200 15.9% Non -Departmentalized Debt Service 6,385,921 6,778,835 6,778,835 6,833,055 54220 0.8% Total 6,385,921 6,778,835 6,778,835 6,833,055 54,220 0.8% TOTAL UTILITY FUND 21,396,534 23,092,618 21,601,329 23,013,325 (79,293) -0.3% STORM WATER DISTRICT Personnel 105,828 128,687 128,687 114,927 (13,760) -10.7% Operations 323,220 383,739 383,739 338,239 (45,500) -11.9% Capital Outlay 85 887 0 0 166,450 166,450 1664499900.0% Total 514,935 512,426 512,426 619,616 107,190 20.9% DEBT SERVICE FUND Principal 8,985,527 11,235,275 11,235,275 12,639,311 1,404,036 12.5% Interest 3,623,473 3,472,770 3,472,770 2,862,050 (610,720) -17.6% Administrative Expenses 6 851 18 000 18 000 18 000 0 0.0% Total 12,615,851 14,726,045 14,726,045 15,519,361 793,316 5.4% SPECIAL REVENUE REFORESTATION FUND Operations 52,164 60,000 60,000 30,000 (30,000) -50.0% Capital Outlay 0 0 0 0 0 0.0% Total 52,164 60,000 60,000 30,000 (30,000) -50.0% 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 111,693 133,000 133,000 130,000 (3,000) -2.3% Capital Outlay 0 0 0 0 0 0.0% Total 111,693 133,000 133,000 130,000 (3,000) -2.3% SPECIAL REVENUE PARK DEDICATION FUND 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% SPECIAL REVENUE PARK AND RECREATION Operations 0 0 0 44,000 44,000 439999900.0% Capital Outlay 0 0 0 0 (0) 0.0% Total 0 0 0 44,000 44,000 219999900.0% PROPOSED BUDGET2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease Actual Budae[ Budget Budget Adopted Adopted SPECIAL REVENUE LIBRARY DONATION FUND 8,758 5,500 16,788 8,000 2,500 45.5% Operations 0 0 0 0 0 0.0% Capital Outlay 8,758 5,500 16,788 8,000 2,500 45.5% Total TIF FUND 3,572,221 3,254,686 3,834,118 3,703,170 448,484 13.8% Operations 3,572,221 3,254,686 3,834,118 3,703,170 448,484 13.8% Total CRIME CONTROL DISTRICT FI 157,224 584,407 557,946 594,986 10,579 1.8% Personnel 101,997 251,692 189,966 111,054 (140,638) -55.9% Operations 981,061 0 0 18 000 18 000 179999900.0% Capital Outlay 1,240,282 836,099 747,912 724,040 (112,059) -13.4% Total SPDC FUND 51,352 102,976 102,976 106,658 3,682 3.6% Personnel 130,452 472,000 457,100 682,600 210,600 44.6% Operations & Maintenance 152,824 158,000 97,789 190,000 32,000 20.3% Capital Outlay 3,072,803 3,087,098 3,087,098 2,885,789 20( 1,309) -6.5% Debt Service 3,407,431 3,820,074 3,744,963 3,865,047 44,973 1.2% Total STRATEGIC INITIATIVE FUND 1,836,411 880,630 730,630 1,218,000 337,370 38.3% Capital Outlay 1,836,411 880,630 730,630 1,218,000 337,370 38.3% Total VEHICLE REPLACEMENT 879,358 843,000 843,000 587,000 25( 6,000) -30.4% Capital 879,358 843,000 843,000 587,000 (256,000) -30.4% Total HOTEL OCCUPANCY FUND 138,882 183,613 183,613 196,508 12,895 7.0% Personnel 476,937 663,231 649,190 557,954 (105,277) -15.9% Operations 0 0 0 0 0 0.0% Capital 615,819 846,844 832,803 754,462 (92,382) -10.9% Total COURT SECURITY FUND 33,109 57,716 57,716 59,518 1,802 3.1% Personnel 2,813 8,525 7,100 14,120 5,595 65.6% Operations 0 0 0 0 0 0.0% Capital Outlay 35,922 66,241 64,816 73,638 7,397 11.2% Total COURT TECHNOLOGY FUND 7,684 12,750 13,000 20,250 7,500 58.8% Operations 0 18 800 16 800 15 000 (3,800) -20.2% Capital Outlay 7,684 31,550 29,800 35,250 3,700 11.7% Total RECYCLING FUND 0 0 0 0 0 0.0% Operations 0 0 0 0 0 0.0% Total RED LIGHT CAMERA FUND 58,204 54,334 54,334 55,690 1,356 2.5% Personnel 649,585 668,720 611,720 638,230 (30,490) -4.6% Operations 0 163,000 13 000 43 000 (120,000) -73.6% Capital Outlay 707,789 886,054 679,054 736,920 (149,134) -16.8% Total PUBLIC ART FUND 34,692 49,500 46,610 50,500 1,000 2.0% Operations 0 145,000 0 50 000 (95,000) -65.5% Capital 34,692 194,500 46,610 100,500 (94,000) -48.3% Total COMMVERICAL VEHICLE ENF, 109,643 120,829 114,428 116,312 (4,517) -3.7% Personnel 4,633 8,492 8,492 8,392 (100) -1.2% Operations 0 0 0 0 0 0.0% Capital Outlay 114,276 129,321 122,920 124,704 (4,617) -3.6% Total ECONOMIC INVESTMENT FUN 0 0 0 0 0 0.0% Operations 0 0 0 0 0 0.0% Capital 0 0 0 0 0 0.0% Total 79,943,778 84,839,213 83,451,969 86,716,243 1,877,030 2.2% PROPOSED BUDGET 2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted General Fund Personnel 21,237,071 23,041,155 22,868,022 23,716,077 674,922 2.9% Operations 11,044,139 11,258,361 11,326,100 11,434,024 175,663 1.6% Capital Outlay 510,748 221,109 531,633 279,109 58,000 26.2% Total 32,791,958 34,520,625 34,725,755 35,429,210 908,585 2.6% Utility Fund Personnel 2,255,044 2,346,242 2,305,835 2,338,636 (7,606) -0.3% Operations 11,752,619 13,333,541 11,891,774 12,777,904 (555,637) -4.2% Capital Outlay 1,002,950 634,000 624,885 1,063,730 429,730 67.8% Debt Service 6,385,921 6,778,835 6,778,835 6,833,055 54,220 0.8% Total 21,396,534 23,092,618 21,601,329 23,013,325 (79,293) -0.3% Stormwater District Personnel 105,828 128,687 128,687 114,927 (13,760) -10.7% Operations 323,220 383,739 383,739 338,239 (45,500) -11.9% Capital Outlay 85,887 0 0 166,450 166,450 ############ Total 514,935 512,426 512,426 619,616 107,190 20.9% Debt Service Fund Debt Service 12,615,851 14,726,045 14,726,045 15,519,361 793,316 5.4% Total 12,615,851 14,726,045 14,726,045 15,519,361 793,316 5.4% Special Revenue - Reforestation Fund Operations 52,164 60,000 60,000 30,000 (30,000) -50.0% Capital Outlay 0 0 0 0 0 0.0% Total 52,164 60,000 60,000 30,000 (30,000) -50.0% 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 111,693 133,000 133,000 130,000 (3,000) -2.3% Capital Outlay 0 0 0 0 0 0.0% Total 111,693 133,000 133,000 130,000 (3,000) -2.3% Special Revenue - Park Dedication 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% Special Revenue - Parks and Recreation Operations 0 0 0 44,000 44,000 439999900.0% Capital Outlay 0 0 0 0 (0) 0.0% Total 0 0 0 44,000 44,000 219999900.0% Special Revenue - Library Donation Fund Operations 8,758 5,500 16,788 8,000 2,500 45.5% Capital Outlay 0 0 0 0 0 0.0% Total 8,758 5,500 16,788 8,000 2,500 45.5% TIF Fund Personnel 0 0 0 0 0 0.0% Operations 3,572,221 3,254,686 3,834,118 3,703,170 448,484 13.8% Total 3,572,221 3,254,686 3,834,118 3,703,170 448,484 13.8% Crime Control District Fund Personnel 157,224 584,407 557,946 594,986 10,579 1.8% Operations 101,997 251,692 189,966 111,054 (140,638) -55.9% Capital Outlay 981,061 0 0 18,000 18,000 100.0% Total 1,240,282 836,099 747,912 724,040 (112,059) -13.4% PROPOSED BUDGET 2015 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2014 2014 2015 $ Increase/ % Increase/ 2013 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted SPDC Fund Personnel 51,352 102,976 102,976 106,658 3,682 3.6% Operations 130,452 472,000 457,100 682,600 210,600 44.6% Capital Outlay 152,824 158,000 97,789 190,000 32,000 20.3% Debt Service 3,072,803 3,087,098 3,087,098 2,885,789 20( 1,309) -6.5% Total 3,407,431 3,820,074 3,744,963 3,865,047 44,973 1.2% Strategic Initiative Fund Capital Outlay 1,836,411 880,630 730,630 1,218,000 337,370 38.3% Total 1,836,411 880,630 730,630 1,218,000 337,370 38.3% Vehicle Replacement Capital Outlay 879,358 843,000 843,000 587,000 25( 6,000) -30.4% Total 879,358 843,000 843,000 587,000 (256,000) -30.4% Hotel Occupancy Fund Personnel 138,882 183,613 183,613 196,508 12,895 7.0% Operations 476,937 663,231 649,190 557,954 (105,277) -15.9% Capital Outlay 0 0 0 0 0 0.0% Total 615,819 846,844 832,803 754,462 (92,382) -10.9% Court Security Fund Personnel 33,109 57,716 57,716 59,518 1,802 3.1% Operations 2,813 8,525 7,100 14,120 5,595 65.6% Capital Outlay 0 0 0 0 0 0.0% Total 35,922 66,241 64,816 73,638 7,397 11.2% Court Technology Fund Operations 7,684 12,750 13,000 20,250 7,500 58.8% Capital Outlay 0 18,800 16,800 15,000 (3,800) -20.2% Total 7,684 31,550 29,800 35,250 3,700 11.7% Recycling Fund Operations 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% Red Light Camera Fund Personnel 58,204 54,334 54,334 55,690 1,356 2.5% Operations 649,585 668,720 611,720 638,230 (30,490) -4.6% Capital Outlay 0 163,000 13,000 43,000 (120,000) -73.6% Total 707,789 886,054 679,054 736,920 (149,134) -16.8% Public Art Fund Operations 34,692 49,500 46,610 50,500 1,000 2.0% Capital 0 145,000 0 50,000 (95,000) -65.5% Total 34,692 194,500 46,610 100,500 (94,000) -48.3% Commercial Vehicle Enforcement Fund Personnel 109,643 120,829 114,428 116,312 (4,517) -3.7% Operations 4,633 8,492 8,492 8,392 (100) -1.2% Capital Outlay 0 0 0 0 0 0.0% Total 114,276 129,321 122,920 124,704 (4,617) -3.6% 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% GRAND TOTAL ALL FUNDS 79,943,778 84,839,213 83,451,969 86,716,243 1,877,030 2.2% EXPENDITURE CATEGORY Personnel 24,146,357 26,619,959 26,373,557 27,299,312 679,353 2.6% Operations 28,273,607 30,563,737 29,628,697 30,548,437 (15,300) -0.1% Capital Outlay 5,449,239 3,063,539 2,857,737 3,630,289 566,750 18.5% Debt Service 22,074,575 24,591,978 24,591,978 25,238,205 646,227 2.6% GRAND TOTAL ALL FUNDS 79,943,778 84,839,213 83,451,969 86,716,243 1,877,030 2.2% 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 Communications 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 GENERALFUND 2015 Proposed and 2014 Revised Budget 03:17 PM namne 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $18,523,069 $18,888,326 $19,201,395 $313,069 1.7% $19,561,715 $673,389 3.6% 10,536,425 10,320,000 11,680,000 1,360,000 13.2% 12,022,000 1,702,000 16.5% 2,646,394 2,678,977 2,834,404 155,427 5.8% 2,736,404 57,427 2.1% 1,397,101 1,215,000 1,215,000 0 0.0% 1,115,000 (100,000) -8.2% 1,283,641 1,248,100 1,244,250 (3,850) -0.3% 1,252,150 4,050 0.3% 2,095,989 1,362,300 2,409,500 1,047,200 76.9% 1,482,300 120,000 8.8% 1,050,725 810,000 1,025,850 215,850 26.6% 815,000 5,000 0.6% 0 70 000 40 000 (30,000) -42.9 % 70 000 0 0.0% $37,533,344 $36,592,703 $39,650,399 $3,057,696 8.4% $39,054,568 $2,461,865 6.7% $364,200 $393,009 $393,009 $0 0.0% $491,369 $98,360 25.0% 518,216 636,951 $636,951 0 0.0% 616,307 (20,644) -3.2% 710,600 810,044 812,294 2,250 0.3% 825,144 15,100 1.9% 1,847,444 2,095,122 2,057,288 (37,834) -1.8% 2,142,154 47,032 2.2% 0 0 0 0 0.0% 162,743 162,743 542476600.0% 1,359,800 1,387,275 1,488,171 100,896 7.3% 1,422,660 35385 2.6% $4,800.260 $5,322,401 $5,387.71 $65.312 1.2% $5,660.37 $337,976 6.4% 1,152,604 1,186,892 1,181,982 (4,910) -0.4% 1,231,600 44,708 3.8% 582,436 657,354 645,888 (11,466) -1.7% 673,877 16,523 2.5% 129,008 148,237 146,651 (1,586) -1.1 % 148,021 2( 16) -0.1% $1,864.048 $1,992,483 $1,974,521 17962 -0.9% $2,053.49 $61,015 3.1% 6,854,817 7,595,181 7,734,799 139,618 1.8% 7,629,218 34,037 0.4% 5,748,268 5,946,894 5,987,930 41,036 0.7% 5,860,540 (86,354) -1.5% 1,513,616 1,261,731 1,088,124 (173,607) -13.8% 1,213,217 (48,514) -3.8% $14,116,701 $14,803,806 $14,810.85 $7.047 0.0% $14,702.975 100 831 -0.7% 1,685,890 1,637,590 1,692,265 54,675 3.3% 1,682,704 45.114 2.8% 1,452,611 1,560,737 1,622,754 62,017 4.0% 1,751,706 190.969 12.2% 1,013,556 1,089,949 1,144,081 54132 5.0% 1,287,502 197,553 18.1% $4,152.057 $4,288,276 $4,459.10 $170,824 4.0% $4,721.91 $433,636 10.1% 854,804 949,024 995,192 46,168 4.9% 1,052,964 103.940 11.0% 830,830 967,800 909,276 (58,524) -6.0% 966,175 (1,625) -0.2% $1,685,634 $1,916,824 $1,904.468 12356 -0.6% $2,019.13 $102,315 5.3% 198,649 279,071 271,336 (7,735) -2.8% 230,965 (48,106) -17.2% 198 64 $279,071 $271.336 7 735 -2.8% $230.965 8106 -17.2% 709,949 751,839 841,323 89,484 11.9% 1,157,814 405,975 54.0% 4,581,260 4,506,432 4,400,236 (106,196) -2.4% 4,269,231 (237,201) -5.3% 683,400 659,493 676,205 16712 2.5% 613,299 (46,194) -7.0% $5,974.609 $5,917,764 $5,917,764 10 0.0% $6,040,344 $122,580 2.1% $32,791,958 $4,741,386 $34,520,625 12,072,078 $34,725,755 $4,924,644 $205,130 $2.852.566 0.6% $35,429,210 $3,625,358 $908,585 11,553,280 2.6% $0 $0 $0 $0 $0 1,405,769 1,481,115 1,464,386 (16,729) 1,585,529 ($5.615.000) 34.209.231) ($3.220.000) ($1.738.885) ($8.790.000) ($7.325.614) (5,570,000) ($5.586.729) ($4.990.000) ($3.404.471) $10,764,774 $11,296,929 $11,296,929 $8,895,959 $11,296,929 $0 111,630,122 $0 $8,895,959 $0 $9,116,947 34.45 % 33.69 % 25.62 % 25.73 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 GENERAL FUND Strategic Initiative Fund 2015 Proposed and 2014 (devised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 7 624 8 000 8 000 0 0.0% 8 000 0 0.0% $7,624 $8,000 $8,000 $0 0.0% $8,000 $0 0.0% $0 $0 $0 $0 0.0% $0 0 0.0% 273,157 290,000 290,000 0 0.0% 518,000 228,000 78.6% 189,966 70,630 70,630 0 0.0% 0 (70,630) -100.0% 1,373,288 520,000 370,000 15( 0,000) -28.8% 700,000 180,000 34.6% $1,836,411 $880,630 $730,630 ($150,000) $150.000 -17.0% $1,218,000 $337,370 38.3% ($1.828.78-A $4,700,000 ($872.630) $2,200,000 ($722,630) $6,800,000 ($1.210.000) $4,400,000 ($337.370) (3,400,000) (4.100.000) (4,250,000) (7,420,000) $1,300,000 $6,517,691 ($1.900.000) $5,988,904 $2,550,000 $5,988,904 ($3.020.000) $7,816,274 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 GENERAL FUND Facility Maintenance 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 3 857 5,000 3 000 (2,000) -40.0 % 4 000 (1,000) -20.0 % $3,857 $5,000 $3,000 ($2,000) 0.0% $4,000 ($1,000) -20.0% $111,693 $133,000 $133,000 $0 0.0% $130,000 (3,000) -2.3% 0 0 0 0 0.0% 0 0 0.0% $111,693 $133,000 $133,000 $0 0.0% $130,000 ($3,000) -2.3% /�107.8361 /$128.0001 /�130.0001 r�a.000) @00 $400,000 $600,000 $600,000 $600,000 $1,547,004 �1.839.168 $1,839,168 $1,839,168 $2,309,168 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 GENERAL FUND Economic Investment Fund 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 0 500 500 0 0.0% 500 0 0.0% $0 $500 $500 $0 0.0% $500 $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% $450,000 $150,000 $1,150,000 $150,000 $0 $450,000 $450,000 $1,600,500 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 Raven uas Transfers In Developers Contributions Transfers Out Total Other Sources (Uses) Beginning working capital Ending fund balance No. of days working capital UTILITY FUND 2015 Proposed and 2014 Revised Budget 03:17 PM 0827/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $130,344 $118,500 $160,000 $41,500 0.0% $160,000 $41,500 0.0% 15,510 25,000 25,000 0 0.0% 25,000 0 0.0 12,343,244 12,850,000 12,500,000 (350,000) -2.7 % 13,100,000 250,000 1.9 3,313,794 3,300,000 3,325,000 25,000 0.8 % 3,500,000 200,000 6.1 5,028,706 5,100,000 4,800,000 (300,000) -5.9 % 5,050,000 (50,000) -1.0 1,527,164 1,550,000 1,600,000 50,000 3.2% 1,715,000 165,000 10.6% 475,707 395,375 417,900 22,525 5.7 % 416,900 21,525 5.4 $22,834,469 $23,338,875 $22,827,900 ($510,975) -2.2% $23,966,900 $628,025 2.7% 6,385,921 6,778,835 6,778,835 0 0.0% 6,833,055 54,220 0.8 421,883 494,640 460,785 (33,855) -6.8 % 503,768 9,128 1.8 11,330,200 12,257,902 10,635,180 (1,622,722) -13.2% 11,624,912 (632,990) -5.2% 2,179,039 2,422,441 2,456,529 34,088 1.4% 2,731,590 309,149 12.8% 1,079,491 1,138,800 1,270,000 131,200 11.5% 1,320,000 181,200 15.9 $21,396,534 $1.437.935 $23,092,618 $21,601,329 $1.226.571 ($1,491,289) -6.5% $23,013,325 ($79,293) -0.3% $0 $0 $0 $� $0 $50,000 $50,000 $50,000 $50,000 91( 5.475) /$865.475) 93( 5.555) ($995"555) 91( 5.116) ($865.116) 96( 0.676) ($910.676) $7,910,430 $8.482.890 $8,482,890 �7.843.592 $8,482,890 $8.844.345 $8,844,345 $8.887.244 145 124 149 141 REVENUES Sto rmwater-residentia I Sto rmwatercommercia 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 STORM WATER UTILITY DISTRICT 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $811,770 $785,000 $817,800 $32,800 4.2% $819,850 $34,850 4.4% 519,047 500,000 526,300 26,300 5.3% 527,600 27,600 5.5% 0 1500 1500 0 0.0% 1500 0 0.0% $1,330,817 $1,286,500 $1,345,600 $59,100 4.6% $1,348,950 $62,450 4.9% $105,828 $128,687 $128,687 $0 0.0% $114,927 ($13,760) -10.7% $323,220 $383,739 $383,739 0 0.0% $338,239 (45,500) -11.9% 85 887 �_o $_0 0 0.0% $166,450 166,450 1664499900.0% $514,935 $512,426 $512,426 $0 0.0% $619,616 $107,190 20.9% (595,854) $J-Z� 0Z4 (895,632) � (897,996) $2,364 (1,483,405) ($44.7401 587,773 0 0 0 0 (� 1.483.4051 $2,250,173 $2.470.201 $2,470,201 $2.348.643 $2,470,201 $2.405.379 $2,405,379 $1.651.308 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 DEBT SERVICE FUND 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $6,495,479 $6,655,483 $6,732,483 $77,000 1.2% $6,902,970 $247,487 3.7% $0 $0 $0 $0 0.0% $0 $0 0.0% 0 20,000 20,000 0 0.0% 20,000 0 0.0 $6,495,479 $6,675,483 $6,752,483 $77,000 1.2% $6,922,970 $247,487 3.7% $8,985,527 $11,235,275 $11,235,275 $0 0.0% $12,639,311 $1,404,036 12.5% $3,623,473 $3,472,770 $3,472,770 0 0.0% $2,862,050 (610,720) -17.6% 6 851 $18,000 $18,000 0 0.0% $18,000 0 0.0 $12,615,851 /$6.120.3721 $14,726,045 $14,726,045 /$7.973.5621 $0 0.0% $15,519,361 /$6.596.3911 $793,316 5.4% 5,847,353 (�6.050.5621 7,501,772 7,501,772 7,471,015 0 $5.547.353 0 �7.501.772 0 $7.501.772 0 $7.471.015 $11,103,423 $10,830,404 $10,830,404 $10.281.614 $10,830,404 $10,358,614 $10,358,614 $9.233.238 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 SPECIAL REVENUE FUND Reforestation 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $6,752 $5,000 $35,000 $30,000 600.0% $5,000 $0 0.0% 711 0 115 115 1149900.0% 0 0 0.0% 23 500 150 (350) -70.0% 150 (350) -70.0% $7,486 $5,500 $35,265 $29,765 541.2% $5,150 ($350) -6.4% $0 $0 $0 $0 0.0% $0 0 0.0% 52,164 60,000 60,000 0 0.0% 30,000 (30,000) -50.0% 0 0 0 0 0.0% 0 0 0.0% $52,164 $60,000 $60,000 $0 0.0% $30,000 ($30,000) -50.0% $0 $0 $0 $0 so so so 19 $113,907 $69,229 $69,229 $44,494 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 SPECIAL REVENUE FUND Bicentennial Concessions 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 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% 1 0 0 0 0.0% 0 0 0.0% $1 $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 $0 $0 $0 0.0% $0 $0 0.0% 11 11 11 IQ �4 $0 $0 $0 $0 $0 $0 $0 $0 11 11 11 IQ $37,680 $37,681 $37,681 $37,681 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 SPECIAL REVENUE FUND Library Donations 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $21,180 $8,000 $11,500 $3,500 43.8% $8,000 $0 0.0% 1 50 50 0 0.0% 50 0 0.0% $21,181 $8,050 $11,550 $3,500 43.5% $8,050 $0 0.0% $8,758 $5,500 $16,788 $11,288 205.2% $8,000 2,500 45.5% 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $8,758 $5,500 $16,788 $11,288 205% $8,000 $2,500 45.5% �o so 1W so $o $3,421 915- $15,844 918-394 $15,844 $10,606 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 SPECIAL REVENUE FUND Park Dedication 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $116,414 $30,000 $80,000 $50,000 166.7% $30,000 $0 0.0% 0 0 0 0 0.0% 0 0 0.0% 5 1 500 250 (1,250) -83.3% 250 (1,250) -83.3% $116,419 $31,500 $80,250 $48,750 154.8% $30,250 ($1,250) -4.0% $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 $31.500 $0 $0 0.0% $0 Q30"250 $0 0.0% $116-419 $0 $0 $0 $0 $0 $0 $0 ($235,000) a so so (1235.0001 $118,843 $235,262 $235,262 $315,512 REVENUES Do natio ns/Spo nsorships 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 SPECIAL REVENUE FUND Park and Recreation 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $391 $0 $46,590 $46,590 465899900.0% $44,000 $44,000 439999900.0% 0 0 0 0 0.0% 0 0 0.0% 5 0 25 25 249900.0 % 200 200 1999900.0 $396 $0 $46,615 $46,615 233074900.0% $44,200 $44,200 220999900.0% $0 $0 $0 $0 0.0% $44,000 44,000 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% $44,000 $44,000 0.0% IQ $46,615 $46,615 44 $224 $0 so $0 $0 Lo so Lo Lo $9 I4 a u $39,572 S39,968 S39,968 $86,583 $86,783 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 TIF OPERATING FUND 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $6,826,388 $6,642,975 $7,248,842 $605,867 9.1% $6,729,476 $86,501 1.3% 238 $2,000 $1,000 1 000 -50.0% $1,000 1 000 -50.0% $6,826,626 $6,644,975 $7,249,842 $604,867 9.1% $6,730,476 $85,501 1.3% $3,572,221 $3,254,686 $3,834,118 579,432 17.8% $3,703,170 448,484 13.8% $3,572,221 $3,254,686 $3,834,118 $579,432 17.8% $3,703,170 $448,494 13.8% $3.254.405 $3.390.289 0 $3.415.724 0 $3.027.306 0 (3,674,759) (3,674,759) (3,288,465) ($3.288.465) $4,298,511 $4.400.335 (3,288,465) ($3.288.4651 $4,298,511 $4t125.770 (3,258,668) ($3.258.6681 $4,425,770 94.194.408 $4,718,865 $4.298.511 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 S Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance CRIME CONTROL DISTRICT FUND 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $5,571,464 $5,650,000 $6,400,000 $750,000 13.3% $6,592,000 $942,000 16.7% $0 $0 $0 $0 0.0% $0 ($0) 0.0% 136 $3,500 500 3 000 -85.7 % 500 3 000 -85.7% $5,571,600 $5,653,500 $6,400,500 $747,000 13.2% $6,592,500 $939,000 16.6% $157,224 $584,407 $557,946 ($26,461) -4.5% $594,986 $10,579 1.8% $101,997 $251,692 $189,966 (61,726) -24.5% $111,054 (140,638) -55.9% 981 061 Lo 1'0 n -100.0 % $18,000 18,000 179999900.0% $1,240,282 $4,331,318 $836,099 $4,817,401 $747,912 ($88,187) $835,187 -10.5% $724,040 $5,868,460 ($112,059) $1,051,059 -13.4% $0 $0 $5,652,588 $0 $0 ($3,000,000) ($1,000,000) ($1,000,000) $0 (2,176,740) ($5.176.740) (4,245,275) ($5.245.275) (4,245,275) ($5.245.275) (4,281,600) ($4.281.600) $5,162,444 $4,317,022 $4,317,022 $3,889,148 $4,317,022 $4,724,335 $4,724,335 $6,311,195 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 SPDC - OPERATING FUND Parks/Recreation 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $5,663,175 $5,650,000 $6,400,000 $750,000 13.3% $6,592,000 $942,000 16.7% 153,824 153,816 153,816 0 0.0% 153,816 0 0.0% 7 677 14,000 7 500 (6,500) -46.4% 7 500 (6,500) -46.4% $5,824,676 $5,817,816 $6,561,316 $743,500 12.8% $6,753,316 $935,500 16.1% $51,352 $102,976 $102,976 $0 0.0% $106,658 $3,682 3.6% $130,452 $472,000 $457,100 (14,900) -3.2% $682,600 210,600 44.6% 152 824 $158,000 $97,789 (60,211) -38.1 % $190,000 32,000 20.3% $334,628 $732,976 $657,865 ($75,111) $818,611 -10.2% $979,258 $5,774,058 $246,282 $689,218 33.6% (4,296,433) (5,918,311) (5,968,311) $50,000 (4,154,422) (1,763,889) 0 ($4.296.4331 0 ($5.918.311) 0 ($5.968.311) 0 ($4.154.422) $6,223,207 $7,416,822 $7,416,822 $7,351,962 $7,351,962 $8,971,598 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 SPDC - DEBT SERVICE FUND Parks/Recreation 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 4 926 $10,000 $10,000 �_o 0.0% $10,000 �_o 0.0 $4,926 $10,000 $10,000 $0 0.0% $10,000 $0 0.0% $1,675,000 $1,730,000 $1,730,000 $0 0.0% $1,850,000 $120,000 6.9% 1,396,808 1,355,598 1,355,598 0 0.0% 1,034,289 (321,309) -23.7% 995 1 500 1 500 0 0.0% 1 500 0 0.0 $3,072,803 $3,087,098 $3,087,098 $0 0.0% $2,885,789 ($201,309) -6.5% /$3.067.8771 /$3.077.0981 /$3.077.0981 �0 /$2.875.7891 $0 $0 $0 $0 $3,089,980 $3.089.980 $3,085,598 $3.085.598 $3,085,598 $3.085.598 0 $2,884,289 $2.884.289 $1,295,161 $1.317.264 $1,317,264 $1.325.764 $1,317,264 $1.325.764 $1,325,764 $1.334.264 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 SPECIAL REVENUE FUND Court Technology 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $55,502 $45,000 $50,000 $5,000 11.1 % $45,000 $0 0.0% 37 2,000 100 (1,900) -95.0% 100 (1,900) -95.0% $55,539 $47,000 $50,100 $3,100 6.6% $45,100 ($1,900) -4.0% $0 $0 $0 $0 0.0% $0 0 0.0% 7,684 12,750 13,000 250 2.0% 20,250 7,500 58.8% 0 18,800 16,800 (2,000) -10.6% 15,000 (3,800) -20.2% $7,684 $31,550 $29,800 ($1,750) -5.5% $35,250 $3,700 11.7% $0 $0 $0 $0 $4 $4 $4 $4 $310,901 $358.Z� $358,756 $358,756 $379,056 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 SPECIAL REVENUE FUND Court Security 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $41,677 $3,500 $35,000 $31,500 900.0% $35,000 $31,500 900.0% 55 2 000 200 (1,800) -90.0% 200 (1,800) -90.0% $41,732 $5,500 $35,200 $29,700 540.0% $35,200 $29,700 540.0% $33,109 $57,716 $57,716 $0 0.0% $59,518 1,802 3.1% 2,813 8,525 7,100 (1,425) -16.7% 14,120 5,595 65.6% 0 0 0 0 0.0% 0 0 0.0% $35,922 $l $66,241 ($60.7411 $64,816 ($1,425) $3] 125 -2.2% $73,638 $7,397 11.2% Lo LO LO LO $0 $0 $0 $0 $459,169 $464,979 $464,979 $435,363 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfer from other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Commercial Vehicle Enforcement 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $Increase/ (Decrease) Adopted % Increase/ -Decrease $72,448 $59,915 $83,000 $23,085 38.5% $85,000 $25,085 41.9% 0 0 0 0 0.0% 0 0 0.0% $72,448 $59,915 $83,000 $23,085 38.5% $85,000 $25,085 41.9% $109,643 $120,829 $114,428 ($6,401) -5.3% $116,312 (4,517) -3.7% 4,633 8,492 8,492 0 0.0% 8,392 (100) -1.2% 0 0 0 0 0.0% 0 0 0.0% $114,276 ($41,828) $129,321 $122,920 ($39.920) ($6,401) $29,486 -4.9% $124,704 ($39.704) ($4,617) $29,702 -3.6% 65 000 $65,000 $70,000 $70,000 $40,000 $40,000 $40,000 $40,000 $2,890 $26,062 $26,062 $26,142 26 062 26 656 26 142 26 438 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 SPECIAL REVENUE FUND Hotel Occupancy 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $888,855 $879,176 $914,343 $35,167 4.0% $926,065 $46,889 5.3% 135 2 000 500 (1,500) -75.0% 500 (1,500) -75.0% $888,990 $881,176 $914,843 $33,667 3.8% $926,565 $45,389 5.2% $138,882 $183,613 $183,613 $0 0.0% $196,508 12,895 7.0% 476,937 663,231 649,190 (14,041) -2.1% 557,954 (105,277) -15.9% 0 0 0 fI -100.0% 0 0 0.0% $615,819 $846,844 $832,803 ($14,041) -1.7% $754,462 ($92,382) -10.9% 160 742 167 423 173 820 376 048 $1,246,465 91.358.894 $1,358,894 91.225.803 $1,358,894 91.267.113 $1,267,113 91.063.168 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 GENERALFUND Recycling 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $Increase/ (Decrease) Adopted % Increase -Decrease 2015 Proposed $Increase/ (Decrease) Adopted % Increase/ -Decrease $6,000 $6,000 $6,000 $0 0.0% $6,000 $0 0.0% 4 500 30 (470) -94.0% 30 4( 70) -94.0% $6,004 $6,500 $6,030 ($470) -7.2% $6,030 ($470) -7.2% $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% $6.004 $6.500 $6.030 ($4701 $6.030 9$4701 LO Lo IQ IQ IQ IQ $22,643 $28,647 $28,647 $34,677 2� 647 35 147 34 677 40 707 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 Red Light Camera Fund 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $906,716 $1,072,838 $831,278 ($241,560) -23% $910,062 ($162,776) -15% 72 $1,500 200 1300 -87% 200 1300 -87% $906,788 $1,074,338 $831,478 ($242,860) $910,262 ($162,776) 58,204 54,334 54,334 0 0% 55,690 1,356 2% 649,585 668,720 611,720 (57,000) -9% 638,230 (30,490) -5% $_0 $163,000 $13,000 15( 0.000) -92% $43,000 12( 0.000) -74% $707,789 $886,054 $679,054 ($207,000) -23% $736,920 ($149,134) -17% $0 0 0 0 $0 39( 5.000) 17( 0.000) 32( 0.000) 15( 0.000) 20( 0.000) ($30,000) $797,969 $601,968 $601,968 $434,392 0 0 0 0 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 Public Art 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted Increas Decreasi 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $140 $0 $0 $0 0.0% $0 $0 0.0% 27 300 300 �0 0.0% 300 L0 0.0% $167 $300 $300 $0 $300 $0 $34,692 $49,500 $46,610 ($2,890) -5.8% $50,500 $1,000 2.0% L0 $145,000 �0 14( 5,000) -100.0% $50,000 (95,000) -65.5% $34,692 $194,500 $46,610 ($145,000) -74.6% $100,500 ($94,000) -48.3% $126,901 132,176 137,226 5,050 138,985 $6,808 0 0 0 0 0 $0 �12� �132 t7� �13Z 22F $4 �13 $263,484 $355,860 $355,860 $446,776 0 0 0 0 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 VEHICLE REPLACEMENT 2015 Proposed and 2014 Revised Budget 03:17 PM 08/27/14 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted Increas Decreas 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $86,955 $60,000 $60,000 $0 0.0% $60,000 $0 0.0% L0 $4,500 $2,000 ($2,500) -55.6% $2,000 ($2,500) -55.6% $86,955 $64,500 $62,000 ($2,500) $62,000 ($2,500) 879 358 $843,000 $843,000 0 0.0% $587,000 25( 6,000) -30.4% $879,358 $843,000 $843,000 $0 0.0% $587,000 ($256,000) -30.4% /$792.4031 $915,000 ($778.5001 800,000 ($781.0001 800,000 ($2.5001 0 /$525.0001 400,000 ($400,000) 0 0 0 0 0 $0 204 204 1;4 1;444 QQ4 $2,966,308 $3.0��.905 $3,088,905 $3.110.405 $3,088,905 $3.107.905 $3,107,905 $2.9�2.905 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 Stormwater-commercial Wastewater Sales Sanitation Sales Other Utility Charges TIF District Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Information Technology Communications 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 Court Security ALL FUNDS SUMMARY 2015 Proposed and 2014 Revised Budget 03:1 ] PM Os M4 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $25,018,548 $25,543,809 $25,933,878 $390,069 1.5% $26,464,685 $920,876 3.6% 21,771,064 21,620,000 24,480,000 2,860,000 13.2% 25,206,000 3,586,000 16.6% 888,855 879,176 914,343 35,167 4.0% 926,065 46,889 5.3% 2,646,394 2,678,977 2,834,404 155,427 5.8% 2,736,404 57,427 2.1% 2,473,444 2,396,253 2,214,278 (181,975) -7.6% 2,190,062 (206,191) -8.6% 1,283,641 1,248,100 1,244,250 (3,850) -0.3% 1,252,150 4,050 0.3% 153,824 153,816 153,816 0 0.0% 153,816 0 0.0% 2,219,155 1,397,300 2,524,500 1,127,200 80.7% 1,517,300 120,000 8.6% 1,296,446 1,002,500 1,310,055 307,555 30.7% 1,093,000 90,500 9.0% 12,343,244 12,850,000 12,500,000 (350,000) -2.7% 13,100,000 250,000 1.9% 3,313,794 3,300,000 3,325,000 25,000 0.8% 3,500,000 200,000 6.1% 811,770 785,000 817,800 32,800 4.2% 819,850 34,850 4.4% 519,047 500,000 526,300 26,300 5.3% 527,600 27,600 5.5% 5,028,706 5,100,000 4,800,000 (300,000) -5.9% 5,050,000 (50,000) -1.0% 1,527,164 1,550,000 1,600,000 50,000 3.2% 1,715,000 165,000 10.6% 475,707 395,375 417,900 22,525 5.7% 416,900 21,525 5.4% 6,826,388 6,642,975 7,248,842 605,867 9.1% 6,729,476 86,501 1.3% 40333 174.350 120.805 (53.5451 -30.7% 151,980 (22.3701 -12.8% $88,637,524 $88,217,631 $92,966,171 $4,748,539 5.4% $93,550,287 $5,332,656 6.0% $364,200 $393,009 $393,009 $0 0.0% $491,369 $98,360 25.0% 518,216 636,951 636,951 - 0.0% 616,307 -20,644 -3.2% 710,600 810,044 812,294 2,250 0.3% 825,144 15,100 1.9% 1,847,444 2,095,122 2,057,288 (37,834) -1.8% 2,142,154 47,032 2.2% 0 0 0 0 0.0% 162,743 162,743 1627430000.0% 1,359,800 1,387,275 1,488,171 100,896 7.3% 1,422,660 35385 2.6% 4 800 260 $5,322,401 $5,387,713 $65,312 1.2% $5,660,377 $337,976 6.4% 1,152,604 1,186,892 1,181,982 (4,910) -0.4% 1,231,600 44,708 3.8% 582,436 657,354 645,888 (11,466) -1.7% 673,877 16,523 2.5% 129,008 148,237 146,651 (1,5861 -1.1 % 148,021 (216) -0.1 1 864 048 $1,992,483 $1,974,521 17 962 -0.9% $2,053,498 $61,015 3.1 % 6,854,817 7,595,181 7,734,799 139,618 1.8% 7,629,218 34,037 0.4% 5,748,268 5,946,894 5,987,930 41,036 0.7% 5,860,540 (86,354) -1.5% 1,513,616 1,261,731 1,088,124 17f 3,6071 -13.8% 1,213,217 (48,514) -3.8% $14,116,701 $14,803,806 $14,810,853 $7.047 0.0% $14,702,975 100 831 -0.7% 1,685,890 1,637,590 1,692,265 54,675 3.3 % 1,682,704 45,114 2.8 1,013,556 1,089,949 1,144,081 54,132 5.0% 1,287,502 197,553 18.1% 1,452,611 1,560,737 1,622,754 62,017 4.0% 1,751,706 190,969 12.2% 421,883 494,640 460,785 (33,855) -6.8% 503,768 9,128 1.8% 11,330,200 12,257,902 10,635,180 (1,622,722) -13.2% 11,624,912 (632,990) -5.2% 2,179,039 2,422,441 2,456,529 34,088 1.4% 2,731,590 309,149 12.8% 1,079,491 1,138,800 1,270,000 131,200 11.5% 1,320,000 181,200 15.9% $19,162,670 $20,602,059 $19,281,594 ($1.320.465) -6.4% $20,902,182 $300,123 1.5% 854,804 949,024 995,192 46,168 4.9% 1,052,964 103,940 11.0% 830,830 967,800 909,276 (58,524) -6.0% 966,175 (1,625 1 -0.2% 1 685 634 $1,916,824 $1,904,468 12 356 -0.6% $2,019,139 $102,315 5.3% 198,649 279071 271,336 (7,735) -2.8% 230,965 (48,106) -17.2% 198 649 $279,071 $271,336 7 735 -2.8% $230,965 48 106 -17.2% 709,949 751,839 841,323 89,484 11.9% 1,157,814 405,975 54.0% 4,968,052 5,299,408 5,118,101 (181,307) -3.4% 5,322,489 23,081 0.4% 692,158 664,993 692,993 28000 4.2% 621,299 (43,694) -6.6% 6 370 159 $6,716,240 $6,652,417 63 823 -1.0% $7,101,602 385.362 5.7% 3,572,221 3,254,686 3,834,118 579,432 100.0% 3,703,170 448,484 13.8% 1,240,282 836,099 747,912 (88,187) -10.5% 724,040 (112,059) -13.4% 879,358 843,000 843,000 0 0.0% 587,000 (256,000) -30.4% 35,922 66,241 64,816 (1,425) -2.2%1 73,638 7,397 11.2% Court Technology Stormwater Utility District Strategic Initiative Hotel Occupancy Tax Public Art Red Light Camera Facility Maintenance Commercial Vehicle Enforcemer Economic Investmest Debt Service Total Expenditures Net Revenues Bond/Insurance Proceeds Transfers In Developers Contributions Transfers Out Total Other Sources (Uses) Ne ¢hang® in W. ®®mpon®nts Beginning Fund Balance Prior Period Adjustment Residual Equity Transfer Ending Fund Balance ALL FUNDS SUMMARY 2015 Proposed and 2014 Revised Budget 03:1 ] PM Os M4 2013 Actual 2014 Adopted 2014 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2015 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 7,684 31,550 29,800 (1,750) -5.5% 35,250 3,700 11.7% 514,935 512,426 512,426 0 0.0% 619,616 107,190 20.9% 1,836,411 880,630 730,630 (150,000) -17.0% 1,218,000 337,370 38.3% 615,819 846,844 832,803 (14,041) -1.7% 754,462 (92,382) -10.9% 34,692 194,500 46,610 (147,890) -76.0 % 100,500 (94,000) -48.3% 707,789 886,054 679,054 (207,000) -23.4% 736,920 (149,134) -16.8% 111,693 133,000 133,000 0 0.0% 130,000 (3,000) -2.3% 114,276 129,321 122,920 (6,401) -4.9% 124,704 (4,617) -3.6% 0 0 0 0 0.0% 0 0 0.0% 22,074,575 24,591,978 24,591,978 0 0.0% 25,238,205 646,227 2.6% $79,943,778 $8,693,746 $84,839,213 $83,451,969 ($1.387.244) $6,135,784 -1.6% $86,716,243 $6,834,044 $1,877,030 2.2% $0 $3,37 $0 $0 $0 $0 $0 $17,000,003 $16,020,661 $21,578,983 $5,558,321 $17,669,818 $1,649,157 $50,000 $50,000 $50,000 $0 $50,000 $0 ($24.230.0031 ($7.180.000) ($22.770.661) ($6.700.000) ($29.848.9831 ($8.220.000) ($7.078.3221 ($1.520.000) ($27.359.818) 39.640.0011 ($4.589.157) 32.940.0001 $0 $0 $0 $0 $63,876,424 $65,390,170 $65,390,170 $66,684,371 SO SO $0 $0 SO $65.390.170 SO $62.068.588 �_o $66.684.371 $_0 $63.878.414 \\\\\\ \\\}\y \\\ \ \ \\\\\ \ / \\\\ \\\\ d \ \\\ \ \ \\ \\ \ \\\ \\\\\ \\ \ ^ \\\\\\\ \\\\ \E\\ \\\\\ (\ \}\ \ ( mmumloolmlimm M16�I11� i11�i. mmumloolmlimmum mmumloolullmolm mmimloolullmolm smomimilmilmolm smomimilmilmolm smimimilmilmolm smimimilmlimmum mmimimilmilmolm ��llmllm II■IIIIII■I■ to�000i�oiiii ■1■111111111 .=gee■�■e���� ,loot■■oo IIII�i.�. NEI M111111MEMISMIMEME M16 111111plo iff 'ai 0 E E 0 E E I I u I 0 E I I E I I 0 E u I E 0 E u I E u I 0 E u I dft 0 0 u u u u u u u u E 2 U 3: E E m 0 E E E E E E E 2 2 2 E E' E E 1 2— E E E L E 2— E 2 E E E E —2 E 1 E E 'E 0 E E E 'E E E E EL E- 2-2 p: 2 E b, I E 2 E E' 2 E E E V, 0 E E I V E I E E 2 E L E E L E u u E E E E 'E E lu UQ Im UQ Im UQ Im u u u u u j ,2 ::\ d_ - -_ };!! - _ - ^ - ° -�`_ - - k+4 - -- -- - - E0 2 5 !\7!al72a \ \ \ { \ } \ ; ` ; ; ; ; ; ; ;