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Exhibit CC 03-04-14 Item #10 Mid-Year Financial Reportand FY13 -14 Final Adopted FY12 -13 Encumbrances FY12 -13 Carryovers Budget Adjustments Jul -Set F An l general $ 57,505,270 $ 1,233,115 $ 614,235 $ 0 $ 597, pecial Revenue 9,160,496 783,470 1,385,447 0 11,; ►ebt Service 3,171,838 0 0 0 3,: 'apital Projects 4,302,000 3,756,574 3,017,697 0 11,( nterprise 8,186,721 79,387 1,643,714 0 9,( :eternal Service 6,747,947 288,667 511,506 0 7,� Total All Funds $ 89,074,272 $ 6,1415,213 1 $ 7,172,599 $ 0 $ 102,; OAF LRk Amended Adjustments Amended Budget as, h, Wi et as of Isl: O Oct-Dec Mid-Year 44fff t q 9 Quarter np • • / • e • e Special •� •� Revenue 'Debt 3,171,838 ` x Capital Projects • ��� ��1 12,076,271 Enterprise Internal Service �i 7,548,122 • • • • • • $103f426,747 LV 1U 13 -1 LV 1U - 1.73E -L., 3 4 ;`Actu��lls Amended 'Requested End:Pro et AduStm_ent Itr $ 18,721,662 $ 16,215,000 $ 0 $ 16, f'ro ert ` RMAE. ,} ,A ;. 14,932,6 0 13,138,000 1,321,000 14, �Tra�sieri'tOc'cu fan #'_ 3,768,504 4,400,000 '0 4, ;Ut *Ta "x °y r` 2;994,5:2,5 3,253,000 0 3, rFranchse F #ees'M A` k' r 2,848,9 ,51 2,905,000 0 2, ®ther` Taxes" 2,077,628 2,700,000 6,792,000 9, enses' 3,502,618 3,480;000 0 3, Js,e of 1Vloriefi &x Pr ®`et 4"�{ u.. y 721,148 660,000 0 Ater overnnmen i Revenue.,,382,535 2'65,000 0 liar 'es for...Serv%es , z F v 4,095,07 4,514,660 11,751,029 16, �in�es & lForfei'tures�_ 560,417 620,000 0 vI'iscellaneo'uEsNon O'er` 56,093 38,000 23,839,257 23. ,;I'AL�REVNU'E $ 54,661,8,58 $ 52,188,660 $ 43,703,286 $ 95, kx •.: re r. v ':x v' : x' °W.'��." . @,N�,,: '. „`'t v � •� ....v ,� v�� ; \ � ,.,.. � x, .e, „, ... ' r # .?ir, v✓ v..a q - a�v�t,'x t"• a -iN % , '.'-:b eM '"J` • a :•""v ,� .� .. ,�,..•: s , „\ �aw,..:., � eta... \� � a �� t �. � . ,.z,. -.. ,�: � � � �. r-.... h � � ,, t �"� x., ...• k � •�, ;:: \. a '� a,�x ,:.:x x� ,. ,�.. 'i "tm r w $�, ,'.;..�y � ma., v�\ro 1v�ad 4 �w. �f•'� w. ': "�t� "4. �. ae w.e '�" tF 6 r.,...1 \� ��S „s':,. d.:. \ , \t ;�,t ptr.. \ t ,; ... ,... ,. a ..r, �. w ..., , a � a r. , r...� „� i \ ,� � \ u, r a� . a . , � \ fie.. � � �R �• F � m ca. 120:0 ne lOQ'.0 , X60•.0 — — $52. $51.1 54 7 $41 G $446.- :$43:3 $47 6 $38'.9 a.� 540.0 $36 `1� $26.35 , a $21.8,1 $'17 5 $19 3 '4216, � 120:0 n M 2009 -10 201041 2011 -12 2012 -13 2013 -1 6 month Actual Budget ` Year -End Actual ��” �:`, `,� � ,: L �b.•,�.a �. °�„� �"u a a” � ���� le"n\"�� y�r ,.a �va•r�” 4�,��r.� ����x.0 m� �.. � , fx kq gg ? , . � ,. ., ^�•o^` \ �`.�' a�” °,.. ... . •tr,�e t�� ,rte 'c " "";&^'��'�, "'. \,a° " t :� a .a x w. ��•. �. �t�. � �., " v '� �M �^ ,�, ; , M� 7 , � `� a .. Revenue ',Required .Fund Balance -Description Amount JF3cpenditure.j Fund . A 1410 s • e e e e - a e e Study a�� � s�� ���� � ,w�a� ���,"; 141 1 t 1 11 • s • o , • • k��x^c��"��; TOTAL GENERAL 23,814;257 23,£314,257 Sale of Pruneridge Ave $32,1.76,257 $ 1,570;000 1 $ 30,606,257 SEA= TOTAL SPECIAL 13,279,044 8,270,994 5,008,050 REVENUE FUNDS' TOTAL ALL FUNDS $45,455,3011 $ 9,840,994 1 $ 35,614,307 1 0 Department - Program Budget Amo !administration - City Attorney $ 515, ['Tannin - Construction Plan Checking 400, [Tannin -Building Code Inspection 7,510, ?ublic Works - Inspection Services - 1,180, Total Inspection Contract 9/091) ['ublic Works - Traffic Engineering 33, )epartment Expenditures Funding Source Department Revenue General Unassigned Fund Balance Dep< Fund] ouncils and Commission _ 13,750 $13,750 .dministration 6641!544 591,500 73,044 ublic Affairs 999,6)80 993,535 6,144 .drain Services 8 690 000 8,000,000 690 000 arks and Recreation 227 :105 - 221,725 fanning and Community evelo meet 8,107,633 8,702,098 (594,465) ublic Works 1,633,242 1,627,131 6,111 on Departmental 8,409,700 17,350 8,375,000 [)tal All Departments 28,745,654 191931,615 8,791,309 a 3 ^ S 'r' d t � w» »: X! last vi 4 \ �.. ��, �� �. q.... .� z ;�, �;�; . M� zY"eAt�';'."� a e m� d � h y 0"� 4 �" Po� � '� b r i� n c � �r c �� � d�T a �: x„ � a �; � a � � 1 v o � �*"y�;j ^�,n� „ua�:y �'�"�.��� �c�R�+� is i� t tt�� �R+?,�, ,. j � .,�.; r $ I { t 1 py +5 , -, 1e �1 wF+a, ,, �t� � of •. � �"W �� h�T d� �"'i �. +•� qk "#eX k Y ^2 4X � ? ¢k � a { °;�4,,...�n�:iw,���s.�a�,.z�° DGO'£S 6S6'G£f'£Z 669'GZG'0£ S9S'S96'9Z 3DNylya aNfIl IVIO.I 6IS'SZ 6S8'9I%'IZ G8Z'00I'G %S�'9I�'% pa tssrun LG8'ZZ OOI'IZO'Z 80I'OS8'OZ 80 E OS8'OZ pau2issd Tp ;o1, D00'I 000'000'I - - juamooAV VQ aiddV aad XpnjS uotlpzodsupal, ptoX ajloM DSZ 0'062 C ajddV ad � p S l it 082 =h .. SZI'I OOI'IZZ 6ft'GS£ 6fT,'ZS£ . _ 2u�p�nq lzauag DZ6'£� 000'OZ6'£ 000'OZ6'£ r}jtgt anuana ZGI - 6S9'ZZI 6S9'ZGI saaupzquznauH aoi an.zasaN D00'Z - 000`000'2 000'000'Z uogLnpnj j atuzouoDH 000'00�'I£-�'000'00�'I�`, II�� }urezaaufltizzoizo;gr DOS'ZI - 000'00S'ZI 00WOOS'ZI I,i4uT4zaaun aiuzouoaH _ 55MISSv Permanent Permanent IN J,1C� VE +, W�` da c�'h`°~:'�i�""Cd a i l G r• t c 4� a "� a Y WPM ��$ �. S?gT + "q .. m" w,vx'� L ;�, 4°?a\ r,. . �. _ ,.:•9 ®E b aY