CITY COUNCIL
$35.7 million total
Beginning Fund Balance $ 7,205,860 $ 943,263 $ 1,290,888 $ 4,986,894 $ 13,143,442 $ 5,109,805 $ 32,680,151 Revenues:
Revenues 21,055,350 2,975,500 5,936,000 10,876,832 2,522,991 423,944 43,790,617 Transfers In 2,862,500 - - 4,789,480 730,000 - 8,381,980 Total Revenues 23,917,850 2,975,500 5,936,000 15,666,312 3,252,991 423,944 52,172,598 Expenditures:
Salaries and Benefits 14,908,800 - - 1,475,700 659,000 - 17,043,500 Services and Supplies 11,073,570 1,415,800 32,500 5,802,225 1,011,941 7,900 19,343,936 Debt Service 282,786 - - - 8,369 382,944 674,099
Capital Outlay 51,529 - - 1,024,256 195,000 - 1,270,785 Transfers Out 115,000 1,984,750 5,846,200 7,246,069 1,318,000 179,900 16,689,919 Total Expenditures 26,431,685 3,400,550 5,878,700 15,548,250 3,192,311 570,744 55,022,239 Total Operating Incr/(Decr) (2,513,835) (425,050) 57,300 118,062 60,680 (146,800) (2,849,642) Available Fund Balance $ 4,692,026 $ 518,213 $ 1,348,188 $ 5,104,956 $ 13,204,121 $ 4,963,005 $ 29,830,510 General Fund Measure O-06 Measure E-24 Total
Enterprise
Funds
Special
Revenue Funds
Agency
Funds