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HomeMy WebLinkAbout2016 Budget BookCity of St. Anthony Village 3301 Silver Lake Road St. Anthony, Minnesota 55418 www.ci.saint-anthony.mn.us City of St. Anthony ANNUAL BUDGET 2016 The 2016 Annual Budget is a document that provides the financial framework for the City’s operations in the upcoming year. It helps to ensure that the City’s resources are used in a cost effective manner to maintain City services and to provide for long term-capital needs. The information herein includes detail budgets for the City’s general operating fund, special revenue funds, capital funds, debts service funds and overall budget information. TABLE OF CONTENTS Principal City Officials .................................................. 1 Organizational Chart .................................................... 2 Budget Highlights ......................................................... 3 GENERAL FUND Revenues Summary ............................................... 10 Revenues Graph ..................................................... 11 Expenditures Summary ......................................... 12 Expenditures Graph ............................................... 13 Overview of Departments ..................................... 14 Revenues Detail .................................................... 16 Expenditures Detail .............................................. 19 Mayor/Council ....................................................... 19 General Management ............................................ 19 Planning ................................................................... 20 Elections................................................................... 20 Financial Services ................................................... 21 Legal ......................................................................... 21 Assessing ................................................................. 22 City Buildings ......................................................... 22 Cable Franchise ...................................................... 22 Police Protection ..................................................... 23 Fire Protection ......................................................... 24 Protective Inspections ............................................ 25 Emergency Management ...................................... 25 Animal Control ....................................................... 26 Public Works ........................................................... 26 Parks ........................................................................ 27 Other Expenditures & Transfers .......................... 28 ENTERPRISE FUNDS Liquor Operations Combined Operations.......................................... 30 Marketplace .......................................................... 32 Silver Lake Village ............................................... 34 Utility Fund Summary ............................................................... 37 Water ...................................................................... 38 Sewer ...................................................................... 40 SPECIAL REVENUE FUNDS Housing & Redevelopment ...................................... 44 Recycling ..................................................................... 45 Forfeiture ..................................................................... 46 Fire Educator/Training ............................................. 47 Community Service Center ...................................... 48 CAPITAL FUNDS Capital Improvement Plan Overview ............................................................... 51 Detail ...................................................................... 52 Building Improvement .............................................. 54 Street Improvement Project ...................................... 55 Public Utility Infrastructure ..................................... 56 Stormwater Improvement ......................................... 57 Park Improvement ..................................................... 58 DEBT SERVICE FUNDS Street Improvement Debt Service ............................ 60 Tax Abatement & Lease Revenue Debt .................. 62 Other Debt Service ..................................................... 64 BUDGET INFORMATION Budget Calendar .......................................................... 68 How are my taxes used ............................................... 69 Salaries .......................................................................... 70 City Fund Balances ...................................................... 71 Financial Management Policy .................................... 75 CITY OF ST. ANTHONY VILLAGE 3301 Silver Lake Road St. Anthony, MN 55418 Phone: (612) 782-3301 Fax: (612) 782-3302 website: www.ci.saint-anthony.mn.us e-mail: city@ci.saint-anthony.mn.us twitter: @cityofstanthony Principal City Officials Mayor Jerome O. Faust Council Members Bonnie Brever Hal Gray Jan Jenson Randy Stille City Staff Mark Casey, City Manager Nicole Miller, City Clerk Shelly Rueckert, Finance Director Mark Sitarz, Fire Chief Michael Larson, Liquor Operations Manager John Ohl, Police Chief Jay Hartman, Public Works Director Charlie Yunker, Human Resource Coordinator 1 1 Part time Employee 12 Reserve Officers Engineer - WSB & Associates Full-Time Positions = 58 Financial - Ehlers & Associates Part-Time Positions = 51 Legal - Dorsey & Whitney Public Works Seasonal=10 Planner - WSB & Associates Police Reserves (Unpaid) = 12 Building Inspections - City of New Brighton Consultants Parks Commission City Manager 5 Full time Employees 25 Part time Employees FINANCE 2016 1 Part Time Employee ADMINISTRATION 7 Full time Employees 24 Part time Employees FIRE 10 Seasonal Employees MAYOR AND COUNCIL MEMBERS Planning Commission City Clerk POLICE St. Anthony Organizational Chart LIQUOR OPERATIONS PUBLIC WORKS 14 Full time Employees26 Full time Employees4 Full time Employees 2 Management Summary In preparing the 2016 Budget, Staff continued its mission to maintain the existing level of City services and programs with the use of financially conservative budgeting. The 2016 Budget resulted in a $219,750 increase over last year’s levy amount, equating to a 3.76% levy increase. This levy increase was mitigated the use of one time fees and fund balance. These mitigation efforts phased in the impact of reduced Liquor profits. General and HRA Funds Each year the General Fund revenue and expenditure budget line items are examined for changes in expected collections/charges, labor adjustments, changes in contract rates, insurance rates, utility costs, usage of various materials or needs, etc. The findings of this examination produce the drivers associated with the proposed 1.93% increase in the General Fund Levy equaling a $64,160 increase- see below:  Personnel costs - 73% of General Fund expenditures*, overall costs up 2.92%  Union contract increases 2.5%  Health Insurance premiums up 11.5%  Union Longevity, Steps, shared HR, Workman’s compensation rates  Contracted services - 9% of expenditures, overall costs up 3.05%  Property and liability insurance costs - 4% of expenditures, rates up 5.22%  Pass through costs - 5% of expenditures, costs up 4.39%  Remaining budget line items combined - 9% of expenditures, net costs up 0.34% * 2016 General Fund Budget for Expenditures is $6,921,304  Impact of a reduction in liquor profits available for transfer was phased in through the use of one time fees and fund balance, mitigating the general fund impact by 2.78% *2016 General Fund Budget for Revenues is $6,936,342 The HRA budget and Levy contains cost drivers similar to the general fund. Conversely this fund does not have the same resources and transfers available in order to offset cost drivers. Therefore the proposed Levy increase for the HRA is 5.56% or $7,388. 3 Infrastructure Improvements / Debt Levies During the past several budget cycles there has been significant reconstruction of City streets, sidewalks, storm water systems, Silver Lake Village, City buildings and park infrastructures. The 2015 infrastructure projects included:  36th Avenue - Silver Lake Road to Highcrest Road (street and utility reconstruction)  Chelmsford Road – 36th Avenue to 37th Avenue (street and utility reconstruction)  Saint Anthony Boulevard to Ridgeway Parkway (mill and overlay)  Local drainage and alley improvements The 2016 planned infrastructure projects included:  Stinson Boulevard from 37th Avenue to Silver Lake Lane NE. (street and utility reconstruction, sidewalk, street lighting and intersection improvements)  37th Avenue from Stinson Boulevard to Highcrest Road (sidewalk and intersection improvements)  See Infrastructure Improvement map (Exhibit A) Funding for the 2016 projects will come from improvement bonds, grants proceeds from the Federal Highway Safety Improvement Program and special assessments. The improvement bonds issues have a 15 year payment term. The Debt Levy is the funding source for the annual payment of the bond principal and interest. The 2016 Debt Related Levies are proposed to increase by a combined 1.87% increase over the 2015 combined levies. The $43,537 increase represents a 0.75% increase to the Overall Levy. A debt levy reduction program (Peak to Plateau) began in 2014 to stabilize the annual increase in levies created by the annual street reconstruction plan. Without the use of the resources committed to this program the impact of 2015 street bonds issued along with existing debt service requirements would have an added impact of 5.05% to the Overall Levy. Capital Fund Levies The 2016 Capital Funds Levies are proposed to increase by a combined $103,990. This increase is part of the phase–in plan to recognize that liquor transfers are estimated to be $146,395 less than 2015. The phase-in approach uses of one time fees and fund balance. The impact of the Capital Levies increase is eased by the phase–in approach used within the General Fund Levy 4 Levy The total for all levies is $6,050,812. The levy increase without the benefit of the phased in of reduced Liquor profits and Debt levy reduction would have been 6.98%. With these two elements of property tax relief applied the overall levy increase will be limited to $219,750 or 3.76% percent. A summary of the total levies is as follows: 2015 General Fund Levy $3,385,370 CIP Levy $ 80,990 Street Improvement Levy $1,828,848 Lease Revenue Bonds/Public Facilities $ 387,322 HRA Levy $ 140,170 Tax Abatement (Central/Emerald Park) $ 155,112 Building Improvement Levy $ 73,000 Total $6,050,812 In 2016, the median valuation of the single family home within the City equals $255,000 (Hennepin County portion). The median valuation is the value at which 50% of the homes are valued lower and 50% are valued higher. The General Fund Levy of $3,385,370 supports the 2016 cost of providing City services. Therefore an owner of median valued home in the Village will pay $1,575.19 in Property Taxes for City services. A breakdown of the costs includes: $902.20 for Police, Fire, Public Works and Park maintenance; $487.39 for Streets related debt service; $103.22 for the Fire and Public Works buildings related debt service; $41.34 for the Central and Emerald park improvements related debt service; and $41.01 for the Capital Equipment and Building Improvements. Capital Equipment Purchases - Appropriation = $308,264 The proposed 2016 Capital Equipment Budget totals $308,264. Traditionally, revenue for funding capital equipment has come from various sources including: transfers from the General Fund and Utility Funds, profits from Liquor Operations, MSA Revolving Funds, interest earnings, trade/sale of existing equipment, and the Capital Improvement Levy. A review of the 2016 revenue and expenditures is as follows: 5 Revenues:Finance/Administration Capital Improvement Levy 80,990$ Computer Hardware 3,250 Liquor Operating Transfers 92,653 Furniture and Equipment 24,219 MSA/Revolving Funds 90,000 Council Chambers 10,000 Water Filtration Transfer 50,000 Total Finance/Administration 37,469$ Utility Fund Transfer 25,000 Trade/Sale of Equipment 7,500 Public Works: Total Revenues 346,143$ Utility Department Expenditures:Fleet replacements - Speciality Equipment 2,662 Police Department Technology 6,000 Squad Cars 76,577$ 8,662 Unmarked Cars - Streets Department Technology 23,269 Heavy Equipment 6,304$ Specialty Equipment 17,999 6,304$ General Equipment 21,276 Parks Department Total Police 139,121$ Heavy Equipment 1,040$ Fire Department Mowers and Field Maintenance 52,540 Vehicles -$ Speciality Equipment 3,756 Protective Gear 38,000 57,336$ Technology 7,990 Protective Equipment/Tools 8,700 Total Public Works 72,302$ Office Furniture 4,682 Total Fire 59,372$ Total Expenditures 308,264$ Grants, Donations and Partnerships To help offset the cost of operations and capital equipment, Staff continues to participate in Federal, State and local grant programs. Donations from private sources along with City partnerships with local organizations also generate financial benefits. Since 1999 the City has received $19,807,114 in total grants and donations. When spread over a population of 8,583, this represents $2,308 per resident. Recently accepted Grants and Donations include:  Minnesota Public Facilities Authority- Silver Lake Treatment System - $247,442  Rice Creek Watershed District – Silver Lake Treatment System - $50,000  Rice Creek Watershed District – Central Park Bio-Filtration System - $50,000  Hennepin County Recycling Grant-2nd half of 2015 Grant - $10,663  Kiwanis Club of St Anthony (Police Department) - $500  Ramsey County Recycling Grant - $5,000  Public Safety Officer's Disability Grant (FD) - $4,303  George Wagner Memorial - $5,000 6 Liquor Operations The profitability of St. Anthony’s Liquor Operations continues to be a focus for City Council and Staff. Liquor sales since 2014 have been impacted by increased competition within the local Liquor business and reduced traffic in the Silver Lake Village shopping area. While sales since June have started trending higher, the conservative projection of sales has been retained for budget. Therefore the use of liquor profits to support other operations has been rebased to $249,049 annually. In 2016, the allocation of liquor operating profits includes $156,396 being transferred to the General Fund and $92,653 is designated to the Capital Equipment Fund. Conclusion “Our mission is to be a progressive, livable, walkable Village which is sustainable, safe and secure”. The Mayor, City Council and Staff will continue to closely monitor the needs of the community and set goals to meet the level of services that the community desires at the most affordable cost. St. Anthony is a thriving and stable community. A key factor in improving our community is intergovernmental cooperation between the City, the School District, Hennepin/Ramsey Counties, the Mississippi Watershed Management Organization, the Rice Creek Watershed as well as the Police Contracts with Lauderdale and Falcon Heights. The quarterly meetings held between the School Board and the City Council along with our on-going dialog and partnering with our local businesses, Hennepin/Ramsey Counties and the Watershed Districts help us in developing a better understanding of the overall needs of the community. The City continues to be very active in the League of Minnesota Cities, the Association of Metropolitan Municipalities (Metro Cities), our local Chamber of Commerce and Kiwanis. Undoubtedly, the responsible management of our financial resources will contribute to providing strong services and infrastructure improvements to our Community; management of this process is an rewarding challenge for the City Council and Staff. 7 Exhibit A 8 GE N E R A L F U N D Th e G e n e r a l F u n d a c c o u n t s f o r r e s o u r c e s d e v o t e d t o f i n a n c i n g g e n e r a l s e r v i c e s . Th e s e i n c l u d e G e n e r a l G o v e r n m e n t , P o l i c e , F i r e , P u b l i c W o r k s a n d P a r k s . I t i s t h e la r g e s t b u d g e t a n d i s t h e m a i n o p e r a t i n g f u n d o f t h e C i t y . GE N E R A L F U N D 9 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T 20 1 1 2 0 1 2 2 0 1 3 20 1 4 20 1 5 20 1 5 2016 Ta x e s 2, 9 2 5 , 4 3 0 $ 3, 2 6 7 , 1 1 2 $ 3, 3 8 1 , 3 3 3 $ 3, 5 5 1 , 0 8 9 $ 3, 4 7 8 , 6 5 4 $ 3, 4 7 8 , 6 5 4 $ 3,542,616 $ 1.8% Li c e n s e s 62 , 1 0 2 66 , 3 5 7 70 , 4 1 2 69 , 7 4 3 68 , 5 5 5 71 , 4 6 3 77,001 12.3% Pe r m i t s 12 9 , 4 6 1 22 4 , 6 2 8 27 2 , 1 7 8 28 1 , 3 5 8 13 8 , 7 5 0 13 8 , 3 0 0 143,843 3.7% In t e r g o v e r n m e n t a l R e v e n u e 34 8 , 4 0 3 35 7 , 5 7 5 51 9 , 6 2 1 88 0 , 8 4 7 90 0 , 8 1 3 90 7 , 8 0 4 926,378 2.8% Ch a r g e s f o r S e r v i c e s 1, 2 2 3 , 6 2 3 1, 3 4 0 , 3 9 2 1, 3 9 0 , 9 0 6 1, 4 1 3 , 9 8 6 1, 5 2 2 , 2 4 4 1, 4 9 9 , 8 3 2 1,581,309 3.9% Fi n e s 11 7 , 1 0 3 10 5 , 7 7 9 12 3 , 1 1 3 12 2 , 9 8 0 11 9 , 7 5 0 11 7 , 0 0 0 116,000 -3.1% Re i m b u r s e m e n t R e v e n u e s 24 9 , 0 0 8 25 5 , 0 0 8 23 3 , 4 0 8 30 6 , 6 4 3 23 0 , 8 7 5 22 8 , 7 7 5 235,635 2.1% Tr a n s f e r s I n 44 8 , 4 0 0 35 5 , 8 0 0 38 0 , 8 0 0 26 4 , 2 4 4 26 4 , 2 4 5 26 4 , 2 4 5 313,560 18.7% TO T A L G E N E R A L F U N D R E V E N U E S 5, 5 0 3 , 5 3 0 $ 5, 9 7 2 , 6 5 1 $ 6, 3 7 1 , 7 7 1 $ 6, 8 9 0 , 8 9 1 $ 6, 7 2 3 , 8 8 6 $ 6, 7 0 6 , 0 7 3 $ 6,936,342 $ 3.2%% CHANGE GE N E R A L F U N D R E V E N U E S S U M M A R Y 10 51 % 1% 2% 13 % 23 % 2% 3% 5% GE N E R A L F U N D R E V E N U E S Ta x L e v y Li c e n s e s Pe r m i t s In t e r g o v ' t R e v e n u e Ch a r g e s f o r S e r v i c e s Fi n e s Re i m b u r s e a b l e R e v e n u e Tr a n s f e r s 11 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T % CHANGE 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 5 2016 Ad m i n i s t r a t i o n M a y o r / C i t y C o u n c i l 78 , 9 3 7 $ 77 , 4 1 0 $ 67 , 6 9 0 $ 80 , 7 9 4 $ 80 , 5 3 3 $ 75 , 4 8 8 $ 79,043 $ -1.9% G e n e r a l M a n a g e m e n t 10 2 , 9 4 1 10 3 , 8 2 1 12 1 , 7 4 9 12 4 , 4 3 6 11 7 , 4 9 3 11 0 , 2 2 2 117,466 0.0% P l a n n i n g 1, 1 2 9 38 , 7 7 5 64 , 8 6 0 59 , 3 2 0 65 , 1 6 0 80 , 3 9 4 71,403 9.6% E l e c t i o n s 24 , 9 9 7 28 , 8 3 9 23 , 6 3 5 29 , 7 4 2 19 , 6 7 2 3, 0 5 2 26,783 36.1% F i n a n c i a l S e r v i c e s 26 8 , 4 4 9 31 2 , 9 0 5 24 5 , 1 2 7 26 0 , 1 6 8 33 5 , 5 7 3 32 7 , 0 1 1 353,714 5.4% L e g a l 78 , 1 6 1 15 7 , 8 1 9 72 , 7 3 9 16 2 , 6 7 0 11 0 , 7 5 0 16 7 , 2 8 6 110,750 0.0% A s s e s s i n g 46 , 9 3 9 49 , 4 1 9 49 , 7 6 0 50 , 0 9 0 52 , 8 4 0 53 , 2 1 5 56,341 6.6% C i t y B u i l d i n g s 17 5 , 2 8 9 16 0 , 3 9 5 13 5 , 5 4 4 13 3 , 0 1 1 14 4 , 3 5 3 14 1 , 7 3 8 150,485 4.2% C a b l e F r a n c h i s e 36 , 8 1 1 33 , 3 8 7 42 , 6 3 1 35 , 7 8 8 40 , 9 0 8 37 , 9 7 2 42,597 4.1% Pu b l i c S a f e t y P o l i c e P r o t e c t i o n 2, 7 1 6 , 5 0 1 2, 7 5 5 , 3 2 7 3, 0 3 9 , 5 9 3 3, 1 3 5 , 8 9 9 3, 3 0 3 , 8 2 1 3, 2 5 6 , 6 4 5 3,382,475 2.4% F i r e P r o t e c t i o n 84 8 , 7 3 7 80 9 , 9 8 3 94 0 , 3 6 2 1, 0 0 6 , 6 5 6 98 2 , 0 0 7 97 2 , 5 8 1 1,012,316 3.1% P r o t e c t i v e S e r v i c e s 81 , 3 6 4 11 1 , 5 1 8 15 3 , 9 0 3 16 2 , 2 3 5 81 , 1 4 2 94 , 2 1 7 84,091 3.6% E m e r g e n c y M a n a g e m e n t 58 , 7 0 3 60 , 3 1 5 61 , 9 8 7 60 , 4 9 4 65 , 2 2 7 65 , 5 6 5 68,460 5.0% A n i m a l C o n t r o l 3, 4 4 9 1, 8 2 9 1, 1 3 3 85 57 5 57 5 575 0.0% Pu b l i c W o r k s P u b l i c W o r k s 62 8 , 4 6 4 77 7 , 2 6 7 86 9 , 3 7 0 85 6 , 7 9 7 92 0 , 7 0 8 89 5 , 7 3 4 955,872 3.8% P a r k s 24 5 , 7 6 3 20 6 , 5 2 8 26 0 , 7 7 6 29 9 , 6 9 6 30 6 , 2 6 4 30 5 , 3 3 8 316,632 3.4% Ot h e r E x p e n d i t u r e s a n d T r a n s f e r s N o n - D e p a r t m e n t a l 28 , 7 5 9 14 , 6 1 4 47 , 7 1 0 10 8 , 9 9 4 29 8 , 0 6 6 29 5 , 8 9 3 92,300 -69.0% TO T A L F U N D E X P E N D I T U R E S 5, 4 2 5 , 3 9 3 $ 5, 7 0 0 , 1 5 1 $ 6, 1 9 8 , 5 6 9 $ 6, 5 6 6 , 8 7 4 $ 6, 9 2 5 , 0 9 3 $ 6, 8 8 2 , 9 2 5 $ 6,921,304 $ -0.1% GE N E R A L F U N D T O T A L R E V E N U E S 5, 5 0 3 , 5 3 0 $ 5, 9 7 2 , 6 5 1 $ 6, 3 7 1 , 7 7 1 $ 6, 8 9 0 , 8 9 1 $ 6, 7 2 3 , 8 8 6 $ 6, 7 0 6 , 0 7 3 $ 6,936,342 $ 3.2% Su r p l u s ( D e f i c i t ) 78 , 1 3 7 $ 27 2 , 5 0 0 $ 17 3 , 2 0 2 $ 32 4 , 0 1 7 $ (2 0 1 , 2 0 7 ) $ (1 7 6 , 8 5 2 ) $ 15,038 $ -107.5% GE N E R A L F U N D E X P E N D I T U R E S S U M M A R Y 12 7% 5% 1% 49 % 2% 16 % 14 % 5% 1% GE N E R A L F U N D E X P E N D I T U R E S Ge n e r a l G o v ' t 7 % Fi n a n c i a l S e r v i c e s 5 % In s p e c t i o n s 1 % Po l i c e 4 9 % Ci t y B u i l d i n g s 2 % Fi r e 1 6 % Pu b l i c W o r k s 1 4 % Pa r k s 5 % Re i m b u r s e a b l e E x p e n d i t u r e s 1 % 13 Overview of Departments City Council: The City Council is the legislative branch of the City, which is responsible for the establishment of policies, adoption of local laws and ordinances. It appoints the City Manager and members of the various advisory commissions. The City operates under the Statutory Plan B of government, which gives the Council responsibility for policy and legislative activity, but delegates the administrative duties to the City Manager. General Management: The Administration Department administers city government within the guidelines of State law and policies established by the City Council. The City Manager supervises the Administration, Finance, Police, Fire, Public Works and Liquor Departments. The City Clerk is responsible for the preparation, maintenance and publication of official records, documents, resolutions and ordinances as well as the maintenance of the City’s website. In addition, the City Clerk oversees all of the elections for the City of St. Anthony Village. Even year elections include Federal, State and Judicial contests. Odd year elections include Municipal and School Board contests. . All elections are administered by the Ramsey County election department. . Planning: The Planning Department is the liaison to the Planning Commission and is responsible for review of all planning documents. Finance, Insurance/Accounting: The Finance Department is responsible for providing general financial services and accounting records of all City financial transactions. The areas of service include:  General ledger accounting and A/P processing.  Liquor recordkeeping and Profit/Loss reporting.  The issuance of business licenses.  Rental licensing and tracking.  Building permits and coordination of inspections.  Payroll and renewal of employee benefits.  Water and sewer charges and billings.  Preparation of the City’s annual budget and levy.  Investment of City funds.  Compliance with Auditing Standards. Also, it is the responsibility of the Finance Department to ensure that a reasonable level of insurance coverage is maintained for general liability, property & casualty, workers compensation and liquor liability. Legal: The legal budget covers expenses incurred for legal matters including civil and criminal. Assessing: The assessing budget covers costs incurred for the City’s assessing process through Hennepin County. City Buildings: This budget encompasses all necessary maintenance and repairs to city owned buildings and grounds. City staff performs ongoing maintenance to ensure buildings operate efficiently and minimize energy costs. Cable Franchise: The Cable Franchise budget covers costs related to cable productions of St. Anthony meetings as well as replacement of equipment within the Council Chambers and AV room. Police Protection: The St. Anthony Police Department’s purpose is to protect and serve St. Anthony residents through proactive and preventative patrol, traffic law enforcement, investigation of criminal activity, emergency response, crime prevention, and the development of community contacts and relationships. Through problem solving, community collaborations, and empowering the department’s line personnel, we move forward toward these goals. The Police Department’s primary focus is to insure the community’s livability, safety, and security through fair and impartial law enforcement. The department has a strong commitment to Community Oriented Policing that can be evidenced through the department’s actions and mission. 14 Overview of Departments The department is comprised of a Police Chief, one (1) Captain, one (1) Lieutenant, three (3) Sergeants, one (1) investigator, sixteen (16) patrol officers and one (1) full time civilian community service officer. The department also employs two (2) full-time secretaries and one (1) part time data entry clerk to support the department’s overall goals and objectives. In addition to the sworn officers, fourteen (14) Police Reserves help maintain the professional excellence of the department. The police department also provides 24-hour contractual police services for the cities of Lauderdale and Falcon Heights. Eight (8) officers are dedicated to those communities for police protection and response. The department’s involvement in these contracted services creates additional resources for residents of St. Anthony Village. In addition, the contracts also reduce the overall tax liability associated with police costs to St. Anthony Village residents, as well as pay for squad cars and other police equipment. In keeping with our commitment to Community Oriented Policing, the police department provides a wide variety of community services and educational programs including:  Crime Prevention  Minnesota’s Night to Unite  Police Bike Patrol  Liquor and Tobacco Compliance Checks  East Metro SWAT  Neighborhood Crime Watch  DARE  Citizen’s Police Academy  Animal Control  Community Education and Involvement Fire Protection: The Fire Department is responsible for protecting the community from the effects of fire by the means of fire suppression, public education, and rescue and fire code enforcement. The Department is comprised of five (1) full-time firefighters, one (1) Assistant Fire Chief, a Fire Chief and approximately twenty (20) part-time personnel. The Fire Department provides first response to all medical emergencies on an EMT level, as well as mitigation of minor to moderate hazardous material incidents. To provide our community with expedient quality fire and safety services, the Department utilizes automatic and mutual aid response with our neighboring communities. Protective Services: The Fire Department enforces City ordinances and the International Property Maintenance Code. Two (2) part-time inspectors are responsible for matters relating to housing/property maintenance, signs and nuisances in addition to conducting rental property inspections. Emergency Management: This involves the planning, training and response to disasters such as wind storms, tornadoes, snow and ice storms, hazardous material accidents, major transportation and mass casualty incidents, including pandemic emergencies. Animal Control: The City works with Apache Animal Hospital to assist with any situation relating to animals within the City. Public Works Department: The Public Works Department is comprised of fourteen (14) full-time employees, twelve (12) being maintenance and two (2) management staff. Public Works is responsible for the street maintenance including approximately 24 miles of city roadways, alleys, city owned parking lots and sidewalks. The Public Works Street Division provides services to include the maintenance of all city streets, alleys, City owned parking lots and sidewalks. This division maintains approximately 24 miles of roadways. The primary maintenance procedures include: snow removal, ice control, crack sealing, seal coating, and concrete curb and panel replacement. In addition, street sweeping, crosswalk striping and street sign maintenance are also the responsibility of the street division. Parks: The Parks Division provides maintenance to five (5) city parks and three (3) park shelters. This division maintains all baseball, softball and soccer fields that are currently scheduled through the St Anthony Community Services Recreation Program. In Addition, this division maintains all City Buildings, grounds and City owned storm sewer retention ponds. 15 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T EST. ACTUAL BUDGET 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 TA X E S 10 1 - 3 1 0 1 - 0 - 0 - 0 1 T A X - C U R R E N T H E N N E P I N / R A M S E Y 2 , 7 8 5 , 9 7 3 $ 3, 0 2 5 , 3 0 6 $ 3, 0 7 6 , 7 2 3 $ 3, 0 8 5 , 1 7 3 $ 3, 2 5 4 , 1 5 4 $ 3,254,154 $ 3,317,616 $ 10 1 - 3 1 0 2 - 0 - 0 - 0 1 T A X - D E L I N Q U E N T 7, 4 8 2 14 , 8 2 7 7, 1 2 9 3 1 , 1 3 2 12 , 5 0 0 12,500 12,500 10 1 - 3 1 0 3 - 0 - 0 - 0 2 T A X - M O B I L E H O M E / N O N - L E V Y 7, 1 5 2 2, 7 1 6 7, 6 8 9 9 , 1 8 4 7, 0 0 0 7,000 7,500 10 1 - 3 1 0 5 - 0 - 0 - 0 1 T A X - T I F 12 4 , 8 2 3 22 4 , 2 6 3 28 9 , 7 9 2 4 2 5 , 6 0 0 20 5 , 0 0 0 205,000 205,000 TO T A L 2 , 9 2 5 , 4 3 0 $ 3, 2 6 7 , 1 1 2 $ 3, 3 8 1 , 3 3 3 $ 3, 5 5 1 , 0 8 9 $ 3, 4 7 8 , 6 5 4 $ 3,478,654 $ 3,542,616 $ LI C E N S E S 10 1 - 3 2 1 0 - 1 - 1 - 0 1 L I C E N S E O N S A L E I N T O X I C A T I N G 19 , 6 5 8 $ 24 , 6 0 0 $ 24 , 6 0 0 $ 24 , 6 0 0 $ 24 , 6 0 0 $ 29,200 $ 32,800 $ 10 1 - 3 2 1 0 - 1 - 1 - 0 2 L I Q U O R I N V S T / C O M P L I A N C E - - - - - $ 10 1 - 3 2 1 0 - 1 - 1 - 0 3 L I C E N S E W I N E & B E E R 1, 5 0 0 1, 7 0 0 3, 0 0 0 2, 2 5 0 3, 0 0 0 3,000 3,000 10 1 - 3 2 1 0 - 1 - 1 - 0 4 L I C E N S E B E E R 3 . 2 % 55 0 55 0 20 0 55 0 55 0 550 550 10 1 - 3 2 1 0 - 1 - 1 - 0 5 L I C E N S E W I N E - - - - - - 10 1 - 3 2 1 1 - 1 - 1 - 0 1 L I C E N S E R E N T A L S F 11 , 7 0 0 11 , 7 2 5 13 , 1 7 3 14 , 8 5 0 12 , 6 2 5 12,625 13,600 10 1 - 3 2 1 1 - 1 - 1 - 0 2 L I C E N S E R E N T A L M U L T I F A M I L Y 14 , 8 4 0 15 , 3 6 0 15 , 9 1 0 15 , 5 0 0 15 , 5 3 0 15,530 17,150 10 1 - 3 2 1 2 - 1 - 1 - 0 0 L I C E N S E C I G A R E T T E S A L E S 3, 6 0 0 3, 4 7 5 2, 7 0 0 3, 0 0 0 2, 7 0 0 2,700 2,700 10 1 - 3 2 1 3 - 1 - 2 - 0 0 L I C E N S E D O G 1, 2 0 6 38 3 1, 1 4 8 32 5 90 0 950 325 10 1 - 3 2 1 4 - 1 - 1 - 0 0 L I C E N S E S E R V I C E S T A T I O N 87 3 92 4 86 0 81 3 86 0 1,076 1,076 10 1 - 3 2 1 5 - 1 - 1 - 0 0 L I C E N S E O T H E R 1, 3 3 8 1, 1 4 5 2, 5 2 6 1, 8 4 0 1, 8 4 0 432 600 10 1 - 3 2 1 6 - 1 - 2 - 0 0 L I C E N S E F I R E W O R K S 30 0 20 0 20 0 10 0 10 0 100 100 10 1 - 3 2 1 7 - 1 - 1 - 0 0 L I C E N S E A M U S E M E N T 1, 2 1 2 1, 1 2 5 90 0 90 0 90 0 - - 10 1 - 3 2 1 8 - 1 - 1 - 0 0 L I C E N S E G E N E R A L C O N T R A C T O R 3, 9 7 5 3, 8 2 0 3, 6 9 5 3, 6 6 5 3, 4 5 0 3,950 3,750 10 1 - 3 2 1 9 - 1 - 1 - 0 0 L I C E N S E H A U L E R S 1, 3 5 0 1, 3 5 0 1, 5 0 0 1, 3 5 0 1, 5 0 0 1,350 1,350 TO T A L 6 2 , 1 0 2 $ 66 , 3 5 7 $ 70 , 4 1 2 $ 69 , 7 4 3 $ 68 , 5 5 5 $ 71,463 $ 77,001 $ PE R M I T S 10 1 - 3 2 2 0 - 1 - 1 - 0 0 P E R M I T S L A N D U S E - $ 41 0 $ 20 0 $ 1, 8 0 0 $ 1, 0 0 0 800 $ 1,000 $ 10 1 - 3 2 2 1 - 1 - 1 - 0 0 P E R M I T S B U I L D I N G 79 , 5 6 7 12 9 , 3 8 0 15 2 , 6 4 7 94 , 3 7 2 79 , 5 0 0 79,500 81,885 10 1 - 3 2 2 1 - 1 - 1 - 0 1 P E R M I T S P L A N C H E C K 20 , 3 8 4 50 , 4 7 7 63 , 8 7 8 31 , 6 9 8 18 , 5 0 0 18,500 19,055 10 1 - 3 2 2 2 - 1 - 1 - 0 0 P E R M I T S G A S , H V A C 12 , 0 2 5 12 , 7 7 0 10 , 2 5 8 56 , 7 3 4 11 , 2 5 0 10,250 10,558 10 1 - 3 2 2 3 - 1 - 1 - 0 0 P E R M I T S P L U M B I N G 6, 1 6 0 4, 8 6 1 20 , 4 8 3 53 , 4 8 4 6, 5 0 0 7,250 6,695 10 1 - 3 2 2 4 - 1 - 1 - 0 0 P E R M I T S E L E C T R I C A L - 1 0 , 4 1 4 13 , 7 5 5 31 , 7 7 8 12 , 1 0 0 12,100 14,150 10 1 - 3 2 2 5 - 1 - 1 - 0 0 P E R M I T S A D M I N F E E S 6, 2 0 0 6, 3 3 1 6, 9 1 2 6, 8 0 3 6, 6 0 0 6,600 6,800 GE N E R A L F U N D R E V E N U E S D E T A I L 16 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T EST. ACTUAL BUDGET 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 GE N E R A L F U N D R E V E N U E S D E T A I L 10 1 - 3 2 2 8 - 1 - 1 - 0 0 P E R M I T S A L A R M 3, 2 3 5 9, 3 5 5 3, 7 6 5 3, 9 7 0 3, 1 0 0 3,100 3,500 10 1 - 3 2 2 9 - 1 - 1 - 0 0 P E R M I T S M I S C E L L A N E O U S 1, 8 9 0 63 0 28 0 72 0 20 0 200 200 TO T A L 1 2 9 , 4 6 1 $ 22 4 , 6 2 8 $ 27 2 , 1 7 8 $ 28 1 , 3 5 8 $ 13 8 , 7 5 0 $ 138,300 $ 143,843 $ IN T E R G O V E R N M E N T A L 10 1 - 3 3 1 0 - 2 - 3 - 0 0 F E D E R A L G R A N T S 7, 0 8 7 $ 2, 7 9 5 $ 81 , 7 4 7 $ 3, 4 5 0 $ 2, 9 5 0 6,050 $ 6,050 $ 10 1 - 3 3 2 0 - 2 - 2 - 0 1 I S D 2 8 2 - D A R E P R O G R A M 14 , 5 0 0 14 , 5 0 0 14 , 5 0 0 15 , 2 8 1 14 , 5 0 0 14,500 14,500 10 1 - 3 3 3 0 - 0 - 0 - 0 0 M V H C / L G A 1, 1 5 5 66 4 43 4 4 2 , 9 6 7 50 5 , 4 1 5 505,415 523,019 10 1 - 3 3 4 0 - 0 - 0 - 0 0 S T A T E A I D - P E R A I N C R E A S E 7, 1 9 7 7, 1 9 7 7, 1 9 7 7, 1 9 7 7, 1 9 7 7,197 7,197 10 1 - 3 3 4 2 - 2 - 2 - 0 0 S T A T E A I D - F I R E R E L I E F 32 , 5 7 4 33 , 2 3 5 45 , 6 7 2 49 , 2 5 1 45 , 6 7 2 45,672 45,672 10 1 - 3 3 4 6 - 2 - 2 - 0 0 S T A T E A I D - P O L I C E 15 8 , 1 8 0 14 9 , 1 6 2 17 2 , 7 9 6 18 1 , 9 3 5 19 1 , 0 3 0 187,930 187,930 10 1 - 3 3 4 8 - 3 - 2 - 0 0 S T A T E A I D - M S A M A I N T E N A N C E 66 , 8 1 3 70 , 1 1 5 73 , 6 8 2 76 , 7 4 9 76 , 7 4 9 83,990 84,000 10 1 - 3 3 5 0 - 2 - 2 - 0 0 L O C A L G R A N T S - F I R E ( D I S A B I L I T Y & E D ) 1 4 , 7 5 6 10 , 2 8 9 71 , 2 1 5 57 , 6 7 4 8, 8 0 0 8,800 8,800 10 1 - 3 3 6 0 - 2 - 2 - 0 0 L O C A L G R A N T S - P O L I C E 46 , 1 4 1 54 , 6 6 3 46 , 0 2 3 45 , 3 8 7 48 , 0 0 0 48,000 48,960 - 10 1 - 3 3 6 5 - 1 - 1 - 0 0 L O C A L G R A N T S - M I S C E L L A N E O U S - 9, 2 5 0 15 0 66 50 0 250 250 10 1 - 3 3 7 0 - 2 - 2 - 0 0 L O C A L G R A N T S - P W - 5, 7 0 5 6, 5 9 6 89 1 - - - TO T A L 3 4 8 , 4 0 3 $ 35 7 , 5 7 5 $ 51 9 , 6 2 1 $ 88 0 , 8 4 7 $ 90 0 , 8 1 3 $ 907,804 $ 926,378 $ 10 1 - 3 3 8 0 - 1 - 1 - 0 3 C S M W M O - 1 4 , 0 0 0 $ 30 , 0 0 0 $ 34 , 7 7 2 $ 86 , 1 8 7 87,647 $ 98,224 $ 10 1 - 3 3 8 0 - 1 - 1 - 0 4 C S B I R C H W O O D - 6, 0 0 9 19 , 7 3 2 10 , 2 2 4 8, 9 0 0 7,800 8,000 10 1 - 3 3 8 0 - 1 - 2 - 0 7 C S I S D 2 8 2 9, 7 1 6 4, 4 3 5 10 , 7 0 8 10 , 1 6 2 10 , 4 3 5 8,120 9,752 10 1 - 3 3 8 0 - 2 - 1 - 0 8 C S P O L I C E S E R V I C E S 3, 7 2 0 - 1, 4 4 5 3, 7 3 6 2, 2 0 0 3,718 3,400 10 1 - 3 3 8 0 - 3 - 1 - 0 5 C S H E N N E P I N 29 , 8 5 3 24 , 1 1 6 19 , 7 2 3 19 , 7 2 3 21 , 3 2 5 21,325 21,965 10 1 - 3 3 8 0 - 3 - 1 - 0 6 C S N E W B R I G H T O N F U E L - 9 9 , 6 9 4 10 5 , 2 3 8 10 1 , 2 0 7 12 4 , 4 2 5 102,450 133,916 10 1 - 3 3 8 0 - 5 - 1 - 0 1 C S L A U D E R D A L E 59 0 , 1 6 7 59 6 , 0 6 9 60 2 , 0 3 0 61 7 , 0 8 1 63 4 , 3 8 6 634,386 653,026 10 1 - 3 3 8 0 - 5 - 1 - 0 2 C S F A L C O N H G T S 59 0 , 1 6 7 59 6 , 0 6 9 60 2 , 0 3 0 61 7 , 0 8 1 63 4 , 3 8 6 634,386 653,026 TO T A L 1 , 2 2 3 , 6 2 3 $ 1, 3 4 0 , 3 9 2 $ 1, 3 9 0 , 9 0 6 $ 1, 4 1 3 , 9 8 6 $ 1, 5 2 2 , 2 4 4 $ 1,499,832 $ 1,581,309 $ CH A R G E S F O R S E R V I C E S 17 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T EST. ACTUAL BUDGET 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 GE N E R A L F U N D R E V E N U E S D E T A I L FI N E S 10 1 - 3 5 1 0 - 1 - 1 - 0 0 C O U R T F I N E S 10 7 , 0 5 3 $ 10 1 , 4 2 9 $ 11 6 , 1 0 3 $ 11 3 , 3 8 5 $ 11 2 , 5 0 0 107,750 $ 107,750 $ 10 1 - 3 5 1 0 - 1 - 1 - 0 1 F A L S E A L A R M S 4, 5 0 0 - 2, 1 5 0 5, 6 5 0 2, 2 5 0 4,500 3,750 10 1 - 3 8 8 5 - 2 - 1 - 0 0 P O L I C E I M P O U N D F E E S 5, 5 5 0 4, 3 5 0 4, 8 6 0 3, 9 4 5 5, 0 0 0 4,750 4,500 TO T A L 1 1 7 , 1 0 3 $ 10 5 , 7 7 9 $ 12 3 , 1 1 3 $ 12 2 , 9 8 0 $ 11 9 , 7 5 0 $ 117,000 $ 116,000 $ RE I M B U R S E M E N T S A N D O T H E R R E V E N U E S 10 1 - 3 6 2 2 - 1 - 1 - 0 0 W T L E A S E R E N T A L S 46 , 4 8 1 $ 48 , 3 4 0 $ 67 , 2 8 1 $ 74 , 5 0 5 $ 79 , 3 7 5 79,375 $ 82,285 $ 10 1 - 3 8 0 0 - 1 - 1 - 0 0 D O N A T I O N S G E N E R A L - 1, 7 1 0 1, 0 0 0 0 50 0 100 500 10 1 - 3 8 0 0 - 2 - 1 - 0 1 D O N A T I O N S P D 10 56 8 1, 2 0 0 10 , 5 0 0 50 0 500 500 10 1 - 3 8 0 0 - 2 - 1 - 0 2 D O N A T I O N S P D C R I M E P R E V E N T I O N - - 1, 2 0 0 - - - 10 1 - 3 8 0 0 - 4 - 1 - 0 0 D O N A T I O N S P A R K S - - 50 0 1, 3 0 0 50 0 500 500 10 1 - 3 8 0 4 - 1 - 1 - 0 0 R R - M I S C E L L A N E O U S - 2 3 , 7 9 7 21 , 3 6 4 9, 2 3 3 8, 7 5 0 8,150 8,750 10 1 - 3 8 0 5 - 4 - 1 - 0 0 C A B L E F R A N C H I S E F E E S 96 , 6 0 8 10 1 , 4 0 5 10 4 , 0 8 9 10 9 , 0 0 9 10 5 , 0 0 0 106,600 107,100 10 1 - 3 4 1 0 - 0 - 1 - 0 0 C L E A N - U P D A Y F E E S - - - 2, 5 7 2 - - - 10 1 - 3 8 0 9 - 0 - 0 - 0 0 L M C D I V I D E N D S 32 , 2 5 8 62 , 1 0 8 25 , 8 5 9 43 , 4 5 1 24 , 5 0 0 24,500 24,500 10 1 - 3 8 1 0 - 0 - 0 - 0 0 I N V E S T M E N T I N C O M E 89 (1 6 8 ) (7 , 3 1 5 ) 29 , 8 4 0 7, 5 0 0 7,500 10,000 10 1 - 3 8 1 0 - 1 - 1 - 0 0 M I S C E L L A N E O U S 40 , 3 6 5 8, 2 9 3 8, 1 1 3 2, 7 0 0 4, 2 5 0 1,550 1,500 10 1 - 3 8 9 0 - 0 - 0 - 0 0 I N S U R A N C E P R O C E E D S 33 , 1 9 7 8, 9 5 5 10 , 1 1 7 23 , 5 3 3 - - - TO T A L 2 4 9 , 0 0 8 $ 25 5 , 0 0 8 $ 23 3 , 4 0 8 $ 30 6 , 6 4 3 $ 23 0 , 8 7 5 $ 228,775 $ 235,635 $ TR A N S F E R S I N 10 1 - 3 9 2 0 - 0 - 0 - 0 0 L I Q U O R F U N D 29 1 , 8 0 0 $ 30 5 , 8 0 0 $ 33 0 , 8 0 0 $ 21 4 , 2 4 4 $ 67 , 8 4 9 67,849 $ 156,396 $ 10 1 - 3 9 2 0 - 0 - 0 - 0 0 W A T E R / S E W E R F U N D 78 , 0 0 0 - - - - - - 10 1 - 3 9 2 0 - 0 - 0 - 0 0 W A T E R F I L T R A T I O N I N T E A R N I N G S 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50,000 50,000 10 1 - 3 9 2 0 - 0 - 0 - 0 0 A D M I N I S T R A T I V E T R A N S F E R / H R A 28 , 6 0 0 - - - - - 10 1 - 3 9 2 0 - 0 - 0 - 0 0 C O N D U I T F E E R E A S S I G N E D - - - - 7 7 , 2 1 1 77,211 77,210 10 1 - 3 9 2 0 - 0 - 0 - 0 0 P A R T I A L U S E O F E X C E S S F U N D B A L A N C E - - - - 6 9 , 1 8 5 69,185 29,954 TO T A L 4 4 8 , 4 0 0 $ 35 5 , 8 0 0 $ 38 0 , 8 0 0 $ 26 4 , 2 4 4 $ 26 4 , 2 4 5 $ 264,245 $ 313,560 $ TO T A L F U N D R E V E N U E 5 , 5 0 3 , 5 3 0 $ 5, 9 7 2 , 6 5 1 $ 6, 3 7 1 , 7 7 1 $ 6, 8 9 0 , 8 9 1 $ 6, 7 2 3 , 8 8 6 $ 6,706,073 $ 6,936,342 $ 18 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 MA Y O R / C I T Y C O U N C I L 10 1 - 4 1 1 0 - 1 1 - 0 0 0 0 C N R E G U L A R E M P L O Y E E 33 , 5 3 1 $ 33 , 6 8 1 $ 32 , 2 5 6 $ 35 , 2 5 6 $ 35 , 2 5 6 $ 35,256 $ 35,256 $ 10 1 - 4 1 2 1 - 1 1 - 0 0 0 0 C N P E R A - - 1, 6 1 3 1, 7 6 3 2, 6 4 4 1,654 1,765 10 1 - 4 1 2 2 - 1 1 - 0 0 0 0 C N F I C A / M E D I C A R E 2, 1 7 8 2, 1 9 0 55 1 91 9 2, 6 9 7 822 850 10 1 - 4 3 0 0 - 1 1 - 0 0 0 0 C N P R O F E S S I O N A L S E R V I C E S 7, 0 2 8 12 , 5 5 4 3, 7 5 3 4, 3 7 1 3, 2 5 0 3,000 3,315 10 1 - 4 3 1 0 - 1 1 - 0 0 0 0 C N M I S C C O N T R A C T E D S E R V I C E S - - 22 1 74 5 85 0 902 994 10 1 - 4 3 1 5 - 1 1 - 0 0 0 0 C N R E C O R D I N G S E R V I C E 4, 7 9 2 4, 5 4 3 3, 8 7 3 4, 4 5 3 5, 0 0 0 4,000 5,100 10 1 - 4 3 4 1 - 1 1 - 0 0 0 0 C N T R A I N I N G , C O N F . , A N D M T G . 7, 9 8 8 10 , 5 9 6 7, 4 2 0 9, 2 2 3 9, 4 1 0 9,410 9,598 10 1 - 4 3 4 2 - 1 1 - 0 0 0 0 C N M E M B E R S H I P S & D U E S 11 , 2 4 0 7, 5 1 4 11 , 1 0 9 11 , 8 5 5 12 , 2 5 1 13,396 12,768 10 1 - 4 3 4 5 - 1 1 - 0 0 0 0 C N I N T E R G O V E R M E N T A L A C T I V I T I E S - 1, 1 5 9 1, 2 1 2 47 3, 0 0 0 - 3,000 10 1 - 4 3 5 2 - 1 1 - 0 0 0 0 C N C I T Y N E W S L E T T E R 11 , 6 5 5 4, 8 6 5 5, 1 7 3 10 , 9 5 0 5, 6 2 5 5,240 5,822 10 1 - 4 4 9 9 - 1 0 - 0 0 0 0 C N M I S C E L L A N E O U S 52 5 30 8 51 0 1, 2 1 3 55 0 1,808 575 TO T A L 7 8 , 9 3 7 $ 77 , 4 1 0 $ 67 , 6 9 0 $ 80 , 7 9 4 $ 80 , 5 3 3 $ 75,488 $ 79,043 $ GE N E R A L M A N A G E M E N T 10 1 - 4 1 1 0 - 1 2 - 0 0 0 0 G M R E G U L A R E M P L O Y E E 72 , 9 9 3 $ 65 , 8 7 4 $ 67 , 4 8 3 $ 61 , 0 8 4 $ 63 , 6 0 6 $ 62,884 $ 64,653 $ 10 1 - 4 1 2 1 - 1 2 - 0 0 0 0 G M P E R A 10 , 6 5 1 9, 9 3 6 4, 0 0 0 4, 7 1 5 4, 7 7 0 4,716 4,849 10 1 - 4 1 2 2 - 1 2 - 0 0 0 0 G M F I C A / M E D I C A R E - - 4, 5 2 2 3, 9 7 8 4, 8 6 6 4,811 4,946 10 1 - 4 1 3 1 - 1 2 - 0 0 0 0 G M I N S U R A N C E H E A L T H 9, 6 5 3 10 , 5 4 7 7, 9 5 4 10 , 6 1 3 9, 9 0 8 9,908 11,653 10 1 - 4 1 3 5 - 1 2 - 0 0 0 0 G M I N S U R A N C E W C - - - - 39 2 456 496 10 1 - 4 2 1 1 - 1 2 - 0 0 0 0 G M O F F I C E S U P P L I E S 55 6 71 2 1, 0 4 4 52 6 1, 0 2 5 404 1,025 10 1 - 4 3 0 0 - 1 2 - 0 0 0 0 G M P R O F E S S I O N A L S E R V I C E S - 3, 7 3 2 19 3 8, 8 8 3 3, 3 0 0 300 500 10 1 - 4 3 0 6 - 1 2 - 0 0 0 0 G M C O N T R A C T E D H R - 2, 2 7 5 11 , 8 4 4 9, 1 8 0 - - - 10 1 - 4 3 1 0 - 1 2 - 0 0 0 0 G M M I S C C O N T R A C T E D S E R V I C E S 71 0 - 35 2 46 7 37 5 461 400 10 1 - 4 3 2 5 - 1 2 - 0 0 0 0 G M C O M M U N I C A T I O N S 50 0 50 8 32 0 - - - - 10 1 - 4 3 4 1 - 1 2 - 0 0 0 0 G M T R A I N I N G , C O N F . , A N D M T G . 3, 1 6 5 5, 8 8 9 12 , 9 6 6 11 , 9 6 2 15 , 0 0 0 13,114 15,000 10 1 - 4 3 4 2 - 1 2 - 0 0 0 0 G M M E M B E R S H I P S & D U E S 4, 4 7 6 4, 3 4 8 6, 0 3 9 5, 9 9 6 6, 9 5 0 5,910 6,500 10 1 - 4 3 4 3 - 1 2 - 0 0 0 0 G M H E A L T H & S A F E T Y P R O G R A M S - - 5, 0 3 2 6, 9 4 8 7, 2 0 0 7,011 7,344 10 1 - 4 4 9 9 - 1 2 - 0 0 0 0 G M M I S C E L L A N E O U S 23 7 - - 85 10 0 247 100 TO T A L 1 0 2 , 9 4 1 $ 10 3 , 8 2 1 $ 12 1 , 7 4 9 $ 12 4 , 4 3 6 $ 11 7 , 4 9 3 $ 110,222 $ 117,466 $ GE N E R A L F U N D E X P E N D I T U R E S D E T A I L 19 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L PL A N N I N G 10 1 - 4 1 1 0 - 1 3 - 0 1 0 0 P L R E G U L A R E M P L O Y E E - $ - $ 1, 0 7 5 $ 1, 1 8 2 $ 6, 1 5 2 $ 5,742 $ 6,044 $ 10 1 - 4 1 1 0 - 1 3 - 0 0 0 0 P L C O M M I S S I O N 2, 5 0 0 2,500 2,500 10 1 - 4 1 1 1 - 1 3 - 0 0 0 0 P L O V E R T I M E - - - - 27 8 278 284 10 1 - 4 1 2 1 - 1 3 - 0 0 0 0 P L P E R A - - - - 48 2 482 475 10 1 - 4 1 2 2 - 1 3 - 0 0 0 0 P L F I C A / M E D I C A R E - - - 17 89 3 893 484 10 1 - 4 1 3 1 - 1 3 - 0 0 0 0 P L I N S U R A N C E H E A L T H - - - - 1, 3 3 0 1,330 1,691 10 1 - 4 2 2 6 - 1 3 - 0 0 0 0 P L G E N E R A L S U P P L I E S 4 17 6 73 69 6 12 5 125 125 10 1 - 4 3 0 2 - 1 3 - 0 0 0 0 P L C O N T R A C T E D P L A N N E R 98 4 38 , 4 4 5 55 , 6 7 5 51 , 3 5 5 48 , 0 0 0 65,136 55,000 10 1 - 4 3 0 5 - 1 3 - 0 0 0 0 P L G I S C O N T R A C T E D S E R V I C E S - - 7, 9 7 2 5, 8 2 7 4, 8 0 0 3,533 4,200 10 1 - 4 3 4 1 - 1 3 - 0 0 0 0 P L T R A I N I N G , C O N F . & M T G . 75 11 3 65 24 3 45 0 225 450 10 1 - 4 3 5 1 - 1 3 - 0 0 0 0 P L N O T I C E S & P U B L I C A T I O N S 66 41 - - 15 0 150 150 TO T A L 1 , 1 2 9 $ 38 , 7 7 5 $ 64 , 8 6 0 $ 59 , 3 2 0 $ 65 , 1 6 0 $ 80,394 $ 71,403 $ EL E C T I O N S 10 1 - 4 1 1 0 - 1 4 - 0 0 0 0 E L R E G U L A R E M P L O Y E E 12 , 0 1 2 $ 12 , 1 4 8 $ 12 , 5 9 4 $ 11 , 9 8 7 $ - $ -$ -$ 10 1 - 4 1 1 1 - 1 4 - 0 0 0 0 E L O V E R T I M E - - 53 8 87 7 - - - 10 1 - 4 1 1 2 - 1 4 - 0 0 0 0 E L P A R T - T I M E E M P L O Y E E 2, 3 9 4 8, 1 8 6 2, 4 0 3 6, 9 2 6 - - - 10 1 - 4 1 2 1 - 1 4 - 0 0 0 0 E L P E R A 1, 7 9 3 1, 8 3 8 1, 0 2 1 89 4 - - - 10 1 - 4 1 2 2 - 1 4 - 0 0 0 0 E L F I C A / M E D I C A R E - - 94 2 1, 3 2 3 - - - 10 1 - 4 1 3 1 - 1 4 - 0 0 0 0 E L I N S U R A N C E H E A L T H 1, 9 2 9 1, 4 8 2 1, 4 8 0 2, 5 3 5 - - - 10 1 - 4 2 1 1 - 1 4 - 0 0 0 0 E L O F F I C E S U P P L I E S 90 6 1, 4 7 1 1, 2 3 6 1, 8 8 5 1, 5 0 0 500 500 10 1 - 4 2 2 1 - 1 4 - 0 0 0 0 E L S U P P L I E S - E Q U I P M E N T 23 7 - - 13 2 10 0 - - 10 1 - 4 2 2 6 - 1 4 - 0 0 0 0 E L P O S T A G E A B S E N T E E - - 30 0 23 9 50 0 - - 10 1 - 4 3 0 9 - 1 4 - 0 0 0 0 E L C O N T R A C T E D S E R V I C E S - - - - 1 3 , 1 4 2 - 26,283 10 1 - 4 3 3 9 - 1 4 - 0 0 0 0 E L R E P A I R & M A I N T E N A N C E 2, 1 8 8 - - 1, 0 4 2 1, 1 0 0 1,042 - 10 1 - 4 3 4 1 - 1 4 - 0 0 0 0 E L T R A I N I N G , C O N F . & M T G . 1, 5 0 3 1, 7 4 9 1, 3 8 1 72 4 1, 2 5 0 1,250 - 10 1 - 4 3 4 2 - 1 4 - 0 0 0 0 E L M E M B E R S H I P S & D U E S 17 0 19 5 20 5 30 0 23 0 60 - 10 1 - 4 3 5 1 - 1 4 - 0 0 0 0 E L N O T I C E S & P U B L I C A T I O N S 1, 7 8 1 1, 6 7 0 1, 2 2 5 67 8 1, 7 5 0 100 - 10 1 - 4 4 9 9 - 1 4 - 0 0 0 0 E L M I S C E L L A N E O U S 84 10 0 31 0 20 0 10 0 100 - TO T A L 2 4 , 9 9 7 $ 28 , 8 3 9 $ 23 , 6 3 5 $ 29 , 7 4 2 $ 19 , 6 7 2 $ 3,052 $ 26,783 $ 20 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L FI N A N C I A L S E R V I C E S 10 1 - 4 1 1 0 - 1 5 - 0 0 0 0 F S R E G U L A R E M P L O Y E E 77 , 8 3 4 $ 89 , 5 4 5 $ 88 , 2 6 6 $ 95 , 9 4 5 $ 14 7 , 1 9 8 $ 147,198 $ 163,360 $ 10 1 - 4 1 1 1 - 1 5 - 0 0 0 0 F S O V E R T I M E - 70 6 1, 7 0 0 81 6 1, 5 5 5 1,555 1,000 10 1 - 4 1 2 1 - 1 5 - 0 0 0 0 F S P E R A 11 , 4 8 4 13 , 7 4 7 6, 3 8 6 6, 5 2 1 10 , 9 3 1 11,040 12,327 10 1 - 4 1 2 2 - 1 5 - 0 0 0 0 F S F I C A / M E D I C A R E - - 6, 7 9 3 7, 1 9 5 11 , 3 8 0 11,261 12,574 10 1 - 4 1 3 1 - 1 5 - 0 0 0 0 F S I N S U R A N C E H E A L T H 10 , 0 7 2 9, 9 3 7 10 , 6 8 1 13 , 0 4 3 19 , 1 8 8 19,188 21,036 10 1 - 4 1 3 5 - 1 5 - 0 0 0 0 F S I N S U R A N C E W C - - - 1, 2 8 2 74 1 683 744 10 1 - 4 1 3 3 - 1 5 - 0 0 0 0 F S L I F E I N S U R A N C E - 54 60 7 57 7 70 0 700 870 10 1 - 4 2 1 1 - 1 5 - 0 0 0 0 F S O F F I C E S U P P L I E S 9, 4 8 6 8, 6 4 5 5, 3 5 6 6, 4 1 2 5, 7 5 0 5,750 5,865 10 1 - 4 2 2 1 - 1 5 - 0 0 0 0 F S S U P P L I E S - E Q U I P 79 7 1, 3 5 9 - 1, 1 5 9 1, 0 0 0 1,000 1,020 10 1 - 4 2 2 6 - 1 5 - 0 0 0 0 F S G E N E R A L S U P P L I E S 1, 2 5 5 1, 6 6 1 2, 7 6 3 1, 2 9 6 1, 9 5 0 1,950 1,989 10 1 - 4 3 0 0 - 1 5 - 0 0 0 0 F S P R O F E S S I O N A L S E R V I C E S 17 , 6 9 4 12 , 9 4 1 16 , 8 8 8 17 , 0 4 9 16 , 1 7 0 16,170 16,830 10 1 - 4 3 0 9 - 1 5 - 0 0 0 0 F S C O N T R A C T E D I T & S W S U P P O R T - 2 3 , 1 1 7 92 3 2, 3 2 7 3, 4 0 0 3,400 3,250 10 1 - 4 3 1 0 - 1 5 - 0 0 0 0 F S M I S C C O N T R A C T E D S E R V I C E S 7, 6 8 0 6, 5 5 6 9, 2 2 5 3, 4 4 7 2, 5 5 0 2,550 4,400 10 1 - 4 3 1 5 - 1 5 - 0 0 0 0 F S H C A S S E S S O R S E R V I C E S - 43 1 41 9 44 5 43 5 435 450 10 1 - 4 3 2 5 - 1 5 - 0 0 0 0 F S C O M M U N I C A T I O N S - 11 7 95 2 90 9 1, 0 7 8 701 650 10 1 - 4 3 3 9 - 1 5 - 0 0 0 0 F S R E P A I R & M A I N T E N A N C E 56 5 19 5 - - 10 0 100 100 10 1 - 4 3 4 1 - 1 5 - 0 0 0 0 F S T R A I N I N G , C O N F . & M T G . 76 4 1, 0 8 1 1, 3 7 8 3, 5 5 5 7, 5 0 0 3,150 3,500 10 1 - 4 3 4 2 - 1 5 - 0 0 0 0 F S M E M B E R S H I P S & D U E S 17 0 60 60 22 5 12 0 120 122 10 1 - 4 3 5 0 - 1 5 - 0 0 0 0 F S P R I N T E D F O R M S & E N V E L O P E S 3, 4 8 9 2, 7 8 2 1, 5 9 9 1, 3 8 1 1, 7 5 0 1,275 1,350 10 1 - 4 3 5 1 - 1 5 - 0 0 0 0 F S N O T I C E S & P U B L I C A T I O N S - - 1, 5 7 5 1, 2 3 8 1, 8 0 0 1,475 1,550 10 1 - 4 3 6 5 - 1 5 - 0 0 0 0 F S I N S U R A N C E P R O P E R T Y / L I A B I L I T Y 1 2 6 , 0 7 7 13 8 , 7 8 1 73 , 7 4 3 88 , 4 1 8 93 , 5 4 2 90,575 93,860 10 1 - 4 4 9 8 - 1 5 - 0 0 0 0 F S R E I M B U R S E D C O S T S A D V A N C E D - - 1 5 , 7 3 0 6, 7 4 4 6, 6 1 0 6,610 6,742 10 1 - 4 4 9 9 - 1 5 - 0 0 0 0 F S M I S C E L L A N E O U S 1, 0 8 2 1, 1 9 0 83 18 4 12 5 125 125 TO T A L 2 6 8 , 4 4 9 $ 31 2 , 9 0 5 $ 24 5 , 1 2 7 $ 26 0 , 1 6 8 $ 33 5 , 5 7 3 $ 327,011 $ 353,714 $ LE G A L 10 1 - 4 3 1 2 - 1 6 - 0 0 0 0 A T G E N E R A L L E G A L 28 , 6 6 1 $ 86 , 2 8 4 $ 15 , 9 7 6 $ 55 , 2 4 5 $ 30 , 0 0 0 $ 30,000 $ 30,000 $ 10 1 - 4 3 1 3 - 1 6 - 0 0 0 0 A T C I V I L L I T I G A T I O N - 2 9 , 5 3 5 14 , 7 6 3 65 , 4 2 5 38 , 7 5 0 95,286 38,750 10 1 - 4 3 1 4 - 1 6 - 0 0 0 0 A T P R O S E C U T I O N R E T A I N E R 49 , 5 0 0 42 , 0 0 0 42 , 0 0 0 42 , 0 0 0 42 , 0 0 0 42,000 42,000 TO T A L 7 8 , 1 6 1 $ 15 7 , 8 1 9 $ 72 , 7 3 9 $ 16 2 , 6 7 0 $ 11 0 , 7 5 0 $ 167,286 $ 110,750 $ 21 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L AS S E S S I N G 10 1 - 4 1 1 0 - 1 7 - 0 0 0 0 A S R R E G U L A R E M P L O Y E E 2, 4 4 4 $ 2, 4 8 1 $ 2, 5 5 2 $ 2, 5 9 2 $ 2, 6 6 0 2,660 $ 2,726 $ 10 1 - 4 1 1 1 - 1 7 - 0 0 0 0 A S R O V E R T I M E E M P L O Y E E - 20 19 27 28 28 29 10 1 - 4 1 2 1 - 1 7 - 0 0 0 0 A S R P E R A 36 3 69 7 18 6 19 0 20 2 202 204 10 1 - 4 1 2 2 - 1 7 - 0 0 0 0 A S R F I C A / M E D I C A R E - - 19 7 20 0 20 6 206 209 10 1 - 4 1 3 1 - 1 7 - 0 0 0 0 A S R I N S U R A N C E H E A L T H 43 8 39 1 37 0 41 4 44 5 445 481 10 1 - 4 2 2 6 - 1 7 - 0 0 0 0 A S R G E N E R A L S U P P L I E S 38 50 4 16 6 16 6 15 0 150 153 10 1 - 4 3 1 1 - 1 7 - 0 0 0 0 A S R H C A S S E S S O R S E R V I C E S 43 , 6 3 3 45 , 3 2 6 46 , 2 7 0 46 , 3 3 9 49 , 0 0 0 49,375 52,390 10 1 - 4 3 5 0 - 1 7 - 0 0 0 0 A S R P R I N T E D F O R M S & E N V E L O P E S 23 - - 16 2 15 0 150 150 TO T A L 4 6 , 9 3 9 $ 49 , 4 1 9 $ 49 , 7 6 0 $ 50 , 0 9 0 $ 52 , 8 4 0 $ 53,215 $ 56,341 $ CI T Y B U I L D I N G S 10 1 - 4 3 1 0 - 1 8 - 0 0 0 0 C B M I S C C O N T R A C T E D S E R V I C E S 7, 7 2 5 $ 7, 9 4 4 $ 7, 0 2 1 $ 6, 2 5 8 $ 5, 1 8 3 6,750 $ 6,060 $ 10 1 - 4 3 2 5 - 1 8 - 0 0 0 0 C B C O M M U N I C A T I O N S 45 , 1 4 7 47 , 4 7 1 6, 5 7 9 6, 6 3 7 6, 5 1 2 6,512 6,360 10 1 - 4 3 4 0 - 1 8 - 0 0 0 0 C B R E P A I R S A N D M A I N T E N A N C E 8, 2 4 1 11 , 6 9 3 14 , 7 2 7 16 , 2 2 0 13 , 0 0 0 14,250 14,535 10 1 - 4 3 8 1 - 1 8 - 0 0 0 0 C B E L E C T R I C A N D G A S U T I L I T I E S 48 , 0 7 6 25 , 1 3 7 37 , 0 6 7 39 , 2 4 2 41 , 0 0 8 35,576 41,730 10 1 - 4 9 2 0 - 1 8 - 0 0 0 0 C B T R A N S F E R C H R E N T 66 , 1 0 0 68 , 1 5 0 70 , 1 5 0 64 , 6 5 4 78 , 6 5 0 78,650 81,800 TO T A L 1 7 5 , 2 8 9 $ 16 0 , 3 9 5 $ 13 5 , 5 4 4 $ 13 3 , 0 1 1 $ 14 4 , 3 5 3 $ 141,738 $ 150,485 $ CA B L E F R A N C H I S E 10 1 - 4 1 1 0 - 1 9 - 0 0 0 0 C F R E G U L A R E M P L O Y E E 9, 9 2 1 $ 6, 3 4 6 $ 6, 0 0 5 $ 6, 1 4 2 $ 6, 1 5 2 5,741 $ 6,043 $ 10 1 - 4 1 2 1 - 1 9 - 0 0 0 0 C F P E R A 1, 3 5 9 61 7 - 14 0 46 1 461 453 10 1 - 4 1 2 2 - 1 9 - 0 0 0 0 C F F I C A / M E D I C A R E - - - 30 47 1 471 462 10 1 - 4 1 3 1 - 1 9 - 0 0 0 0 C F I N S U R A N C E H E A L T H 1, 4 0 5 37 6 - - 1, 3 2 9 1,329 1,690 10 1 - 4 2 1 1 - 1 9 - 0 0 0 0 C F O P E R A T I N G S U P P L I E S 14 8 - 1, 0 4 3 67 3 85 0 425 850 10 1 - 4 2 2 1 - 1 9 - 0 0 0 0 C F S U P P L I E S - E Q U I P M E N T - 16 9 8, 4 6 4 - 2, 5 0 0 500 2,500 10 1 - 4 3 0 7 - 1 9 - 0 0 0 0 C F N S C C O P E R A T I N G S U P P O R T 23 , 9 7 8 25 , 8 7 9 27 , 0 0 9 28 , 8 0 4 29 , 0 4 6 29,046 30,498 10 1 - 4 3 4 1 - 1 9 - 0 0 0 0 C F T R A I N I N G , C O N F & M T G - - 11 0 - 10 0 - 100 TO T A L 3 6 , 8 1 1 $ 33 , 3 8 7 $ 42 , 6 3 1 $ 35 , 7 8 8 $ 40 , 9 0 8 $ 37,972 $ 42,597 $ 22 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L PO L I C E P R O T E C T I O N 10 1 - 4 1 1 0 - 2 1 - 0 0 0 0 P D R E G U L A R E M P L O Y E E 1, 8 0 1 , 4 3 0 $ 1, 8 6 7 , 4 4 3 $ 1, 9 0 9 , 9 2 4 $ 1, 9 8 6 , 9 0 6 $ 2, 0 4 8 , 6 8 6 $ 2,048,686 $ 2,128,417 $ 10 1 - 4 1 1 0 - 2 1 - 0 1 0 0 P D M E C H A N I C A L L O C - W A G E S 17 , 4 1 3 15 , 4 4 3 15 , 8 6 3 16 , 2 7 2 17 , 4 4 9 17,449 16,283 10 1 - 4 1 1 0 - 2 1 - 0 2 0 0 P D D A R E A L L O C - W A G E S 8, 1 1 7 8, 1 9 8 7, 9 7 3 8, 3 8 7 9, 2 2 8 9,228 9,485 10 1 - 4 1 1 1 - 2 1 - 0 0 0 0 P D O V E R T I M E E M P L O Y E E 95 , 2 4 0 75 , 2 8 2 94 , 4 2 7 95 , 1 7 9 91 , 7 5 0 91,750 94,681 10 1 - 4 1 1 1 - 2 1 - 0 1 0 0 P D M E C H A N I C O V E R T I M E E M P L O Y E E - 81 12 5 23 6 11 3 140 158 10 1 - 4 1 1 1 - 2 1 - 0 2 0 0 P D D A R E A L L O C - O T 1, 4 3 6 - 77 8 1, 0 7 6 1, 0 1 9 1,019 1,250 10 1 - 4 1 1 1 - 2 1 - 0 3 0 0 P D S A F E & S O B E R - O T 38 , 2 0 1 49 , 4 3 0 35 , 1 7 5 36 , 4 4 9 35 , 5 0 0 35,500 36,210 10 1 - 4 1 1 1 - 2 1 - 0 4 0 0 P D C O U R T O V E R T I M E 8, 4 4 7 7, 1 3 0 7, 7 2 3 7, 0 0 0 8, 6 1 0 8,610 8,900 10 1 - 4 1 2 1 - 2 1 - 0 0 0 0 P D P E R A 29 8 , 6 0 1 29 9 , 1 2 1 28 1 , 5 6 5 31 1 , 5 8 4 35 0 , 7 3 7 341,618 343,252 10 1 - 4 1 2 1 - 2 1 - 0 1 0 0 P D M E C H A N I C A L L O C - P E R A 2, 5 5 7 2, 3 9 3 1, 1 6 4 1, 2 0 2 1, 3 1 7 1,317 1,192 10 1 - 4 1 2 1 - 2 1 - 0 2 0 0 P D D A R E A L L O C - P E R A 1, 4 9 1 1, 1 9 3 1, 2 4 7 1, 5 2 6 1, 6 6 0 1,635 1,629 10 1 - 4 1 2 2 - 2 1 - 0 0 0 0 P D F I C A / M E D I C A R E 4, 8 9 4 1, 2 8 0 32 , 7 3 9 36 , 1 2 5 39 , 6 9 1 38,302 38,876 10 1 - 4 1 2 2 - 2 1 - 0 1 0 0 P D M E C H A N I C A L L O C - S S / M E D I C A R E - - 1, 1 2 9 1, 0 2 4 1, 3 4 4 1,344 1,216 10 1 - 4 1 2 2 - 2 1 - 0 2 0 0 P D D A R E A L L O C - S S / M E D I C A R E 1, 3 8 8 - 12 2 13 4 14 9 149 146 10 1 - 4 1 3 1 - 2 1 - 0 0 0 0 P D I N S U R A N C E H E A L T H 24 6 , 3 8 6 25 5 , 8 0 1 30 2 , 9 7 5 30 2 , 9 6 0 32 7 , 0 2 8 316,020 322,467 10 1 - 4 1 3 1 - 2 1 - 0 1 0 0 P D M E C H A N I C A L L O C - H L T H I N S 3, 1 8 3 3, 6 1 5 3, 3 8 0 3, 2 8 0 3, 7 2 0 4,960 4,733 10 1 - 4 1 3 1 - 2 1 - 0 2 0 0 P D H E A L T H - D A R E - - 1, 3 3 6 1, 5 4 7 1, 6 2 7 1,627 1,395 10 1 - 4 1 3 5 - 2 1 - 0 0 0 0 P D W O R K E R ' S C O M P I N S - - - 4 6 , 9 6 9 52 , 8 0 0 54,896 59,378 10 1 - 4 2 1 2 - 2 1 - 0 1 0 0 P D M O T O R F U E L S 45 , 0 4 5 42 , 2 3 9 69 , 5 1 9 77 , 4 1 2 83 , 6 0 5 58,014 76,900 10 1 - 4 2 2 0 - 2 1 - 0 0 0 0 P D S Q U A D S C L E A N I N G 3, 3 9 8 3, 3 5 9 1, 7 3 3 1, 2 2 1 1, 6 5 0 1,650 1,883 10 1 - 4 2 2 1 - 2 1 - 0 0 0 0 P D S U P P L I E S - E Q U I P M E N T - 38 5 1, 6 4 9 2, 0 1 0 2, 5 0 0 2,500 2,561 10 1 - 4 2 2 1 - 2 1 - 0 1 0 0 P D V E H I C L E R E P A I R S / P A R T S 8, 8 2 9 7, 8 8 6 14 , 3 7 7 12 , 9 9 9 8, 2 0 0 9,020 13,358 10 1 - 4 2 2 6 - 2 1 - 0 0 0 0 P D G E N E R A L S U P P L I E S 40 , 9 1 9 29 , 1 1 5 24 , 7 3 7 25 , 6 7 1 26 , 1 8 4 26,184 26,347 10 1 - 4 2 2 6 - 2 1 - 0 1 0 0 P D S H O P S U P P L I E S 81 8 11 2 80 4 36 9 97 5 975 994 10 1 - 4 2 2 6 - 2 1 - 0 2 0 0 P D D A R E S U P P L I E S 2, 7 9 5 2, 3 8 5 2, 8 1 5 2, 7 8 2 2, 7 0 0 2,700 2,754 10 1 - 4 2 2 6 - 2 1 - 0 4 0 0 P D C I T I Z E N S A C A D E M Y - S U P P L I E S 63 3 96 7 47 8 98 50 0 500 510 10 1 - 4 2 2 6 - 2 1 - 0 5 0 0 P D V E S T G R A N T S U P P L I E S 6, 4 8 0 2, 5 0 9 4, 4 5 0 5, 7 5 0 4, 5 0 0 4,500 6,050 10 1 - 4 3 0 9 - 2 1 - 0 0 0 0 P D C O N T R A C T E D I T & S F T W S U P P O R T 1 7 , 5 7 3 16 , 6 8 0 42 , 4 7 3 39 , 4 2 2 46 , 5 0 0 46,500 48,511 10 1 - 4 3 1 0 - 2 1 - 0 0 0 0 P D M I S C C O N T R A C T E D S E R V I C E S - 34 5 9, 6 4 2 5, 0 0 2 7, 4 0 0 7,178 9,541 10 1 - 4 3 2 5 - 2 1 - 0 0 0 0 P D C O M M U N I C A T I O N S 32 , 3 1 2 33 , 1 6 7 44 , 5 8 0 43 , 4 9 4 47 , 8 0 0 46,844 42,250 10 1 - 4 3 3 3 - 2 1 - 0 0 0 0 P D H C P R I S O N E R S E R V I C E S 12 , 9 3 1 11 , 8 9 5 22 , 5 2 7 10 , 4 2 9 16 , 0 0 0 11,200 15,750 23 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L 10 1 - 4 3 4 1 - 2 1 - 0 0 0 0 P D T R A I N I N G , C O N F . & M T G . 11 , 8 5 7 14 , 7 1 0 15 , 6 7 4 15 , 4 5 2 16 , 2 5 0 17,063 17,750 10 1 - 4 3 4 2 - 2 1 - 0 0 0 0 P D M E M B E R S H I P S & D U E S 2, 4 4 1 2, 2 9 5 2, 1 3 6 2, 0 6 5 2, 3 0 0 2,300 2,352 10 1 - 4 3 5 0 - 2 1 - 0 0 0 0 P D P R I N T E D F O R M S & E N V E L O P E S 1, 6 8 6 86 8 57 8 1, 4 8 2 90 0 900 1,569 10 1 - 4 3 6 5 - 2 1 - 0 0 0 0 P D I N S U R A N C E P C / W C / L I A B I L I T Y - - 8 3 , 7 7 6 28 , 6 6 7 43 , 4 2 9 42,052 43,577 10 1 - 4 3 4 5 - 2 1 - 0 0 0 0 P D M I S C G R A N T S R E I M B E X P E N D I T U R E S - - - 1, 7 3 0 - 283 - 10 1 - 4 4 9 9 - 2 1 - 0 0 0 0 P D M I S C E L L A N E O U S - - - 1, 9 8 8 - 2,034 150 TO T A L 2 , 7 1 6 , 5 0 1 $ 2, 7 5 5 , 3 2 7 $ 3, 0 3 9 , 5 9 3 $ 3, 1 3 5 , 8 9 9 $ 3, 3 0 3 , 8 2 1 $ 3,256,645 $ 3,382,475 $ FI R E P R O T E C T I O N 10 1 - 4 1 1 0 - 2 2 - 0 0 0 0 F D R E G U L A R E M P L O Y E E 43 1 , 7 2 4 $ 42 8 , 8 3 3 $ 42 6 , 6 2 8 $ 44 5 , 6 0 5 $ 46 0 , 9 0 8 $ $460,908 480,735 $ 10 1 - 4 1 1 0 - 2 2 - 0 1 0 0 F D M E C H A N I C A L L O C - W A G E S 8, 7 1 3 8, 8 2 5 9, 0 6 4 9, 2 9 8 9, 9 7 1 9,869 9,104 10 1 - 4 1 1 1 - 2 2 - 0 0 0 0 F D O V E R T I M E E M P L O Y E E 29 , 7 4 2 28 , 3 1 8 36 , 3 8 0 44 , 3 9 8 34 , 2 5 0 34,250 34,935 10 1 - 4 1 1 1 - 2 2 - 0 1 0 0 F D O T - U N I O N C O N T R A C T 25 , 7 0 5 36 , 9 7 3 37 , 1 8 4 34 , 1 0 2 32 , 6 6 2 32,662 34,023 10 1 - 4 1 1 2 - 2 2 - 0 0 0 0 F D P A R T - T I M E E M P L O Y E E 67 , 8 8 4 49 , 6 9 9 69 , 4 1 4 60 , 2 8 6 64 , 0 5 0 62,769 65,651 10 1 - 4 1 1 2 - 2 2 - 0 1 0 0 F D C O D E E N F O R C E M E N T 13 , 9 0 6 11 , 9 1 0 11 , 3 1 2 8, 4 9 2 13 , 0 0 0 13,000 13,260 10 1 - 4 1 2 1 - 2 2 - 0 0 0 0 F D P E R A 81 , 5 0 4 81 , 6 7 4 75 , 7 5 0 80 , 2 2 2 85 , 5 0 7 85,507 89,050 10 1 - 4 1 2 1 - 2 2 - 0 1 0 0 F D M E C H A N I C A L L O C - P E R A 1, 2 6 5 1, 3 2 0 66 2 68 5 74 8 754 683 10 1 - 4 1 2 2 - 2 2 - 0 0 0 0 F D F I C A / M E D I C A R E - - 1 1 , 7 4 7 11 , 1 3 3 13 , 7 9 9 13,109 13,315 10 1 - 4 1 2 2 - 2 2 - 0 1 0 0 F D M E C H A N I C F I C A / M E D I C A R E - - 70 2 72 2 76 3 763 695 10 1 - 4 1 2 3 - 2 2 - 0 0 0 0 F D C I T Y C O N T R - F I R E R E L I E F 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6,000 6,000 10 1 - 4 1 2 4 - 2 2 - 0 0 0 0 F D C O N T R . S T A T E A I D F I R E R E L I E F 32 , 5 7 4 33 , 2 3 5 45 , 6 7 2 49 , 2 5 1 45 , 6 7 2 45,672 45,672 10 1 - 4 1 3 1 - 2 2 - 0 0 0 0 F D I N S U R A N C E H E A L T H 77 , 5 4 1 66 , 0 0 7 79 , 4 4 0 84 , 4 1 9 85 , 9 6 1 79,663 83,913 10 1 - 4 1 3 1 - 2 2 - 0 1 0 0 F D M E C H A N I C A L L O C - H L T H I N S 1, 8 1 9 2, 0 6 6 1, 9 0 9 1, 8 7 5 2, 1 2 6 2,705 2,705 10 1 - 4 1 3 5 - 2 2 - 0 0 0 0 F D I N S U R A N C E W C - - - 1 4 , 8 0 5 21 , 3 1 3 21,990 23,973 10 1 - 4 1 4 0 - - 2 2 - 0 0 0 0 F D U N I F O R M E X P E N S E S - - 6, 2 1 6 8, 0 3 1 8, 8 2 0 8,820 8,820 10 1 - 4 2 1 2 - 2 2 - 0 1 0 0 F D M O T O R F U E L S 11 , 9 9 9 14 , 3 2 0 8, 6 8 8 8, 3 9 3 8, 6 7 0 6,482 8,595 10 1 - 4 2 2 1 - 2 2 - 0 0 0 0 F D S U P P L I E S - E Q U I P M E N T 4, 4 8 3 2, 0 8 4 3, 0 7 1 2, 8 1 8 3, 3 1 5 3,713 3,500 10 1 - 4 2 2 1 - 2 2 - 0 1 0 0 F D V E H I C L E R E P A I R S / P A R T S 6, 1 8 9 3, 2 1 7 15 , 1 3 2 8, 5 1 9 12 , 5 0 0 12,500 12,750 10 1 - 4 2 2 5 - 2 2 - 0 0 0 0 F D F I R E P R E V E N T I O N S U P P L I E S 95 7 96 4 85 8 1, 2 3 1 92 0 1,250 1,250 10 1 - 4 2 2 6 - 2 2 - 0 0 0 0 F D G E N E R A L S U P P L I E S 5, 6 0 7 6, 5 2 7 8, 5 2 8 4, 1 8 8 6, 6 5 0 4,323 4,750 10 1 - 4 2 2 6 - 2 2 - 0 1 0 0 F D S H O P S U P P L I E S 31 6 - - 1, 0 4 1 1, 2 7 5 1,275 1,301 10 1 - 4 2 2 7 - 2 2 - 0 0 0 0 F D M E D I C A L S U P P L I E S - - - 4, 5 9 9 3, 8 5 0 5,005 5,250 10 1 - 4 3 0 9 - 2 2 - 0 0 0 0 F D C O N T R A C T E D I T & S F T W S U P P O R T - - 1 5 , 6 2 5 17 , 7 5 2 19 , 3 0 0 19,300 20,650 24 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L 10 1 - 4 3 1 0 - 2 2 - 0 0 0 0 F D M I S C C O N T R A C T E D S E R V I C E S 6, 9 2 8 4, 0 3 2 6, 6 0 3 2, 0 5 5 3, 5 0 0 3,500 5,780 10 1 - 4 3 2 5 - 2 2 - 0 0 0 0 F D C O M M U N I C A T I O N S 14 , 9 0 1 11 , 7 1 7 14 , 1 9 6 16 , 6 0 4 15 , 8 0 0 15,326 15,900 10 1 - 4 3 3 9 - 2 2 - 0 0 0 0 F D E Q U I P R E P A I R S & M A I N T E N A N C E 3, 7 1 3 5, 0 3 8 3, 0 4 6 3, 2 1 6 4, 2 8 5 4,285 3,900 10 1 - 4 3 4 0 - 2 2 - 0 0 0 0 F D B L D G R E P A I R S & M A I N T E N A N C E - - - 2, 3 5 8 1, 0 0 0 1,000 1,020 10 1 - 4 3 4 1 - 2 2 - 0 0 0 0 F D T R A I N I N G , C O N F . & M T G . 14 , 4 3 2 6, 2 6 4 6, 2 0 3 16 , 5 0 2 7, 8 8 0 8,668 8,841 10 1 - 4 3 4 2 - 2 2 - 0 0 0 0 F D M E M B E R S H I P S & D U E S 83 5 96 0 99 6 1, 9 8 4 1, 4 7 5 1,475 1,505 10 1 - 4 3 4 5 - 2 2 - 0 0 0 0 F D G R A N T R E I M B E X P E N D I T U R E S - - 3 9 , 3 3 6 56 , 0 7 2 6, 0 3 9 6,039 4,790 TO T A L 8 4 8 , 7 3 7 $ 80 9 , 9 8 3 $ 94 0 , 3 6 2 $ 1, 0 0 6 , 6 5 6 $ 98 2 , 0 0 7 $ $972,581 1,012,316 $ PR O T E C T I V E I N S P E C T I O N S 10 1 - 4 1 1 0 - 2 4 - 0 0 0 0 P I R E G U L A R E M P L O Y E E 8, 3 8 6 $ 8, 8 0 1 $ 8, 9 1 4 $ 9, 1 8 1 $ 9, 9 0 6 $ 9,556 $ 10,172 $ 10 1 - 4 1 2 1 - 2 4 - 0 0 0 0 P I P E R A 1, 2 5 7 1, 3 1 7 40 7 68 9 71 7 717 761 10 1 - 4 1 2 2 - 2 4 - 0 0 0 0 P I F I C A / M E D I C A R E - - 68 3 70 2 73 1 731 776 10 1 - 4 1 3 1 - 2 4 - 0 0 0 0 P I I N S U R A N C E H E A L T H 88 2 74 2 55 4 84 1 88 9 889 947 10 1 - 4 2 2 6 - 2 4 - 0 0 0 0 P I G E N E R A L S U P P L I E S - 10 58 66 75 - - 10 1 - 4 3 2 0 - 2 4 - 0 0 0 0 P I B U I L D I N G O F F I C A L C O N T R A C T 70 , 8 3 9 10 0 , 0 7 8 12 8 , 5 0 8 12 7 , 4 8 9 59 , 6 5 0 69,925 60,822 10 1 - 4 3 2 1 - 2 4 - 0 0 0 0 P I E L E C T R I C A L I N S P E C T O R - - 1 4 , 7 7 9 23 , 0 5 5 9, 0 7 5 12,150 10,613 10 1 - 4 3 5 0 - 2 4 - 0 0 0 0 P I P R I N T E D F O R M S & E N V E L O P E S - 57 0 - 21 2 10 0 250 - TO T A L 8 1 , 3 6 4 $ 11 1 , 5 1 8 $ 15 3 , 9 0 3 $ 16 2 , 2 3 5 $ 81 , 1 4 2 $ 94,217 $ 84,091 $ EM E R G E N C Y M A N A G E M E N T 10 1 - 4 1 1 0 - 2 5 - 0 0 0 0 E M S R E G U L A R E M P L O Y E E 42 , 2 0 5 $ 42 , 8 3 4 $ 45 , 8 3 7 $ 42 , 8 1 7 $ 44 , 6 8 7 $ 44,687 $ 46,805 $ 10 1 - 4 1 2 1 - 2 5 - 0 0 0 0 E M S P E R A 6, 6 1 3 6, 7 5 4 6, 3 4 2 6, 4 8 4 7, 2 3 9 7,239 7,582 10 1 - 4 1 2 2 - 2 5 - 0 0 0 0 E M S F I C A / M E D I C A R E - - 91 9 62 3 64 8 648 679 10 1 - 4 1 3 1 - 2 5 - 0 0 0 0 E M S I N S U R A N C E H E A L T H 4, 2 9 8 4, 5 8 8 7, 0 9 2 6, 9 4 8 6, 7 3 1 6,731 7,116 10 1 - 4 1 3 5 - 2 5 - 0 0 0 0 E M S I N S U R A N C E W C - - - 1, 1 3 2 1, 6 1 2 1,683 1,834 10 1 - 4 2 2 1 - 2 5 - 0 0 0 0 E M S S U P P L I E S - E Q U I P M E N T 59 9 - 35 0 19 3 46 0 460 469 10 1 - 4 2 2 7 - 2 5 - 0 0 0 0 E M S M E D I C A L S U P P L I E S 83 1 1, 0 9 2 68 - - 807 - 10 1 - 4 3 2 3 - 2 5 - 0 0 0 0 E M S P A G E R S , S I R E N 1, 5 1 1 1, 1 8 1 1, 1 9 7 1, 1 7 8 1, 2 0 0 1,310 1,325 10 1 - 4 3 3 9 - 2 5 - 0 0 0 0 E M S R E P A I R S A N D M A I N T E N A N C E 25 3 1, 6 1 5 6 29 50 0 350 500 10 1 - 4 3 4 1 - 2 5 - 0 0 0 0 E M S T R A I N I N G , C O N F . & M T G . 1, 8 1 4 1, 7 8 6 49 99 2 2, 0 0 0 1,500 2,000 10 1 - 4 3 5 0 - 2 5 - 0 0 0 0 E M S P R I N T E D F O R M S & E N V E L O P E S 57 9 46 5 12 7 98 15 0 150 150 TO T A L 5 8 , 7 0 3 $ 60 , 3 1 5 $ 61 , 9 8 7 $ 60 , 4 9 4 $ 65 , 2 2 7 $ 65,565 $ 68,460 $ 25 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L AN I M A L C O N T R O L 10 1 - 4 3 0 8 - 2 7 - 0 0 0 0 A C A N I M A L C O N T R O L C O N T R A C T 3, 3 7 8 $ 1, 8 2 9 $ 1, 0 7 0 $ 26 $ 50 0 $ 500 $ 500 $ 10 1 - 4 4 9 9 - 2 7 - 0 0 0 0 A C M I S C E L L A N E O U S 71 - 63 59 75 75 75 TO T A L 3 , 4 4 9 $ 1, 8 2 9 $ 1, 1 3 3 $ 85 $ 57 5 $ 575 $ 575 $ PU B L I C W O R K S 10 1 - 4 1 1 0 - 3 1 - 0 0 0 0 P W R E G U L A R E M P L O Y E E 24 4 , 7 2 8 $ 26 2 , 8 7 5 $ 27 6 , 3 0 8 $ 25 8 , 5 0 2 $ 27 7 , 2 9 6 $ 279,010 $ 284,645 $ 10 1 - 4 1 1 0 - 3 1 - 0 1 0 0 P W M E C H A N I C 30 , 4 9 4 30 , 8 8 6 31 , 9 1 6 32 , 2 6 9 34 , 8 9 9 34,899 31,795 10 1 - 4 1 1 1 - 3 1 - 0 0 0 0 P W O V E R T I M E E M P L O Y E E 5, 7 6 1 5, 8 6 3 21 , 4 7 6 21 , 0 4 5 12 , 6 5 0 12,500 12,985 10 1 - 4 1 1 1 - 3 1 - 0 1 0 0 P W O V E R T I M E M E C H A N I C 34 1 16 2 39 3 47 3 50 0 500 510 10 1 - 4 1 1 2 - 3 1 - 0 0 0 0 P W P A R T - T I M E E M P L O Y E E 25 , 2 2 6 21 , 7 5 6 29 , 4 0 7 26 , 0 5 5 31 , 5 0 0 31,500 32,130 10 1 - 4 1 2 1 - 3 1 - 0 0 0 0 P W P E R A 38 , 8 4 1 40 , 5 8 2 21 , 2 8 9 14 , 2 7 3 21 , 5 4 7 21,547 24,732 10 1 - 4 1 2 1 - 3 1 - 0 1 0 0 P W M E C H A N I C A L L O C - P E R A 4, 4 7 8 4, 6 1 2 2, 3 4 2 2, 4 0 4 2, 6 5 5 2,655 2,423 10 1 - 4 1 2 2 - 3 1 - 0 0 0 0 P W F I C A - - 2 4 , 9 0 4 23 , 1 0 8 24 , 3 8 8 24,388 25,227 10 1 - 4 1 2 2 - 3 1 - 0 1 0 0 P W M E C H A N I C A L L O C - F I C A - - 2, 4 7 2 2, 5 2 6 2, 7 0 8 2,708 2,471 10 1 - 4 1 3 1 - 3 1 - 0 0 0 0 P W I N S U R A N C E H E A L T H 42 , 4 6 9 35 , 9 2 9 47 , 1 6 6 51 , 7 7 4 56 , 0 1 8 56,018 60,211 10 1 - 4 1 3 1 - 3 1 - 0 1 0 0 P W M E C H A N I C A L L O C - H I 6, 7 6 2 7, 2 2 9 6, 7 2 0 6, 9 0 3 7, 4 4 0 7,440 9,466 10 1 - 4 1 3 5 - 3 1 - 0 0 0 0 P W I N S U R A N C E W C - - - 9, 9 6 9 12 , 4 4 5 12,590 13,725 10 1 - 4 1 4 0 - 3 1 - 0 0 0 0 P W U N I F O R M E X P E N S E S - 10 4 6, 0 1 4 4, 3 0 7 4, 4 0 0 4,400 4,488 10 1 - 4 1 4 0 - 3 1 - 0 1 0 0 P W U N I F O R M E X P E N S E S - M E C H - - 60 25 0 25 0 250 255 10 1 - 4 2 1 2 - 3 1 - 0 1 0 0 P W M O T O R F U E L S M I S C 2, 8 9 9 2, 9 3 6 21 7 53 1 1, 5 7 5 1,575 1,890 10 1 - 4 2 1 2 - 3 1 - 0 2 0 0 P W M O T O R F U E L S N B - 9 6 , 4 6 7 10 3 , 2 9 5 10 5 , 8 0 0 12 1 , 0 3 5 98,729 130,196 10 1 - 4 2 1 2 - 3 1 - 0 3 0 0 P W F U E L - M W M O - - 1, 7 7 5 1, 4 2 4 1, 9 0 0 1,620 2,150 10 1 - 4 2 1 2 - 3 1 - 0 4 0 0 P W F U E L - S A N B # 2 8 2 - - 3, 8 5 1 4, 9 0 8 4, 5 7 5 4,231 5,608 10 1 - 4 2 1 2 - 3 1 - 0 6 0 0 P W F U E L - S T R E E T / P A R K S 39 , 2 4 6 42 , 7 8 0 18 , 4 9 8 22 , 9 6 9 23 , 8 0 7 23,330 30,922 10 1 - 4 2 2 1 - 3 1 - 0 1 0 0 P W V E H I C L E R E P A I R S / P A R T S 7, 7 2 8 6, 4 5 7 9, 7 5 8 14 , 2 0 0 10 , 5 0 0 10,500 10,710 10 1 - 4 2 2 3 - 3 1 - 0 0 0 0 P W S M A L L T O O L S M E C H A N I C 53 7 - 51 0 75 0 5, 4 5 0 3,835 650 10 1 - 4 2 2 3 - 3 1 - 0 1 0 0 P W S M A L L T O O L S 20 7 59 6 29 8 19 8 50 0 500 510 10 1 - 4 2 2 4 - 3 1 - 0 0 0 0 P W S T R E E T S I G N S 1, 4 1 7 3, 2 5 4 2, 8 6 8 99 7 2, 2 5 0 2,250 2,250 10 1 - 4 2 2 6 - 3 1 - 0 0 0 0 P W G E N E R A L S U P P L I E S 26 , 2 5 9 17 , 2 1 8 12 , 1 7 9 6, 0 9 0 9, 6 5 0 9,650 9,843 10 1 - 4 2 2 6 - 3 1 - 0 1 0 0 P W S H O P S U P P L I E S 95 0 32 8 31 0 2, 4 9 5 2, 0 0 0 2,000 2,040 10 1 - 4 2 2 8 - 3 1 - 0 0 0 0 P W S T R E E T R E P A I R & M A I N T E N A N C E 40 , 4 6 7 82 , 0 1 9 74 , 9 0 2 70 , 0 0 5 76 , 5 0 0 76,500 77,500 10 1 - 4 2 2 9 - 3 1 - 0 0 0 0 P W S T R E E T C H E M I C A L S & S A N D 9, 8 0 7 12 , 1 8 5 34 , 8 6 3 33 , 2 7 9 30 , 0 0 0 30,000 33,950 26 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L 10 1 - 4 2 3 0 - 3 1 - 0 0 0 0 P W S T O R M W A T E R M A I N T E N A N C E 2, 1 0 6 1, 3 7 3 3, 9 7 8 1, 3 9 6 4, 0 8 0 4,080 2,200 10 1 - 4 3 0 3 - 3 1 - 0 0 0 0 P W C O N T R A C T E D E N G I N E E R - - 1 5 , 6 4 4 17 , 9 3 8 25 , 0 0 0 25,000 25,500 10 1 - 4 3 0 9 - 3 1 - 0 0 0 0 P W C O N T R A C T E D I T & S F T W S U P P O R T - - 3, 5 4 1 6, 8 2 5 5, 9 0 0 5,900 5,850 10 1 - 4 3 1 0 - 3 1 - 0 0 0 0 P W M I S C . C O N T R A C T E D S E R V I C E S 10 , 5 7 5 8, 1 6 7 7, 5 5 5 6, 7 5 8 7, 0 5 0 7,050 7,275 10 1 - 4 3 2 5 - 3 1 - 0 0 0 0 P W C O M M U N I C A T I O N S - 24 0 4, 1 5 1 3, 8 3 3 4, 0 7 5 4,075 3,750 10 1 - 4 3 3 9 - 3 1 - 0 0 0 0 P W E Q U I P R E P A I R S & M A I N T E N A N C E 14 , 3 3 6 17 , 9 7 2 19 , 8 2 7 21 , 7 5 0 20 , 0 0 0 20,000 20,743 10 1 - 4 3 4 0 - 3 1 - 0 0 0 0 P W B L D G R E P A I R S & M A I N T E N A N C E - - - 1, 5 0 0 1,500 1,530 10 1 - 4 3 4 1 - 3 1 - 0 0 0 0 P W T R A I N I N G , C O N F . & M T G . 1, 0 9 9 92 2 2, 3 6 7 1, 8 6 8 2, 5 0 0 2,500 2,550 10 1 - 4 3 4 2 - 3 1 - 0 0 0 0 P W M E M B E R S H I P S & D U E S 48 2 90 0 28 6 62 1 60 0 662 612 10 1 - 4 3 4 4 - 3 1 - 0 0 0 0 P W T R A I N I N G C E R T P R O G R A M S 2, 7 0 7 2, 6 6 7 2, 3 6 0 2, 3 0 8 2, 5 0 0 2,500 2,550 10 1 - 4 3 4 5 - 3 1 - 0 0 0 0 P W G R A N T R E I M B E X P E N D I T U R E S - 5, 2 9 6 5, 4 2 2 3, 3 0 2 - - - 10 1 - 4 3 8 1 - 3 1 - 0 0 0 0 P W S T R E E T L I G H T S & S I G N A L S 68 , 2 1 6 65 , 2 7 4 70 , 2 8 2 65 , 0 1 5 68 , 9 1 6 67,193 69,880 10 1 - 4 4 3 5 - 3 1 - 0 0 0 0 P W C L E A N - U P D A Y C O S T S - - - 5, 3 4 9 - - - 10 1 - 4 4 9 9 - 3 1 - 0 0 0 0 P W M I S C E L L A N E O U S 32 6 21 8 16 6 2, 3 2 9 15 0 150 150 TO T A L 6 2 8 , 4 6 4 $ 77 7 , 2 6 7 $ 86 9 , 3 7 0 $ 85 6 , 7 9 7 $ 92 0 , 7 0 8 $ 895,734 $ 955,872 $ PA R K S 10 1 - 4 1 1 0 - 5 1 - 0 0 0 0 P R R E G U L A R E M P L O Y E E 93 , 7 7 8 $ 57 , 9 0 5 $ 93 , 8 2 5 $ 10 7 , 6 1 1 $ 11 2 , 5 6 5 $ 112,168 $ 115,548 $ 10 1 - 4 1 1 0 - 5 1 - 0 1 0 0 T W R E G U L A R E M P L O Y E E 24 , 9 4 7 25 , 3 0 5 25 , 1 2 4 25 , 3 8 7 27 , 3 1 9 27,048 28,043 10 1 - 4 1 1 1 - 5 1 - 0 0 0 0 P R O V E R T I M E E M P L O Y E E 18 7 33 8 3, 8 3 2 8, 5 5 3 4, 0 0 0 3,750 4,106 10 1 - 4 1 1 1 - 5 1 - 0 1 0 0 T W O V E R T I M E E M P L O Y E E - 36 3 67 4 87 0 75 0 750 684 10 1 - 4 1 2 1 - 5 1 - 0 0 0 0 P R P E R A 13 , 9 5 8 8, 5 8 0 7, 2 4 9 4, 9 1 3 8, 9 6 7 8,967 8,974 10 1 - 4 1 2 1 - 5 1 - 0 1 0 0 T W P E R A 3, 7 1 2 3, 8 1 8 2, 4 5 9 1, 9 1 0 2, 1 0 5 2,105 2,154 10 1 - 4 1 2 2 - 5 1 - 0 0 0 0 P R F I C A / M E D I C A R E - - 7, 2 6 1 8, 3 4 0 9, 1 4 7 9,147 9,154 10 1 - 4 1 2 2 - 5 1 - 0 1 0 0 T W F I C A / M E D I C A R E - - 1, 8 3 5 2, 0 1 7 2, 1 4 7 2,147 2,198 10 1 - 4 1 3 1 - 5 1 - 0 0 0 0 P R I N S U R A N C E H E A L T H 15 , 8 7 4 7, 5 9 3 21 , 9 0 0 24 , 9 5 8 25 , 7 3 2 25,732 29,829 10 1 - 4 1 3 1 - 5 1 - 0 1 0 0 T W I N S U R A N C E H E A L T H 4, 1 9 8 3, 4 5 5 3, 7 9 4 4, 1 3 9 4, 4 4 6 4,446 4,718 10 1 - 4 1 3 5 - 5 1 - 0 0 0 0 P R I N S U R A N C E W C - - - 1, 8 4 1 2, 6 2 0 2,736 2,982 10 1 - 4 1 3 5 - 5 1 - 0 1 0 0 T W I N S U R A N C E W C - - - 1, 2 1 9 1, 7 3 5 1,811 1,974 10 1 - 4 2 1 2 - 5 1 - 0 0 0 0 P W F U E L - S T R E E T / P A R K S - - - 1 1 , 1 7 8 - 10 1 - 4 2 2 6 - 5 1 - 0 0 0 0 P R G E N E R A L S U P P L I E S 3, 9 7 6 6, 0 3 8 1, 8 6 7 7, 6 3 0 10 , 5 0 0 10,500 11,000 10 1 - 4 3 1 0 - 5 1 - 0 1 0 0 T W M I S C . C O N T R A C T E D S E R V I C E S 1, 4 2 4 - - 1, 1 1 2 1, 1 2 5 1,125 1,148 10 1 - 4 3 2 5 - 5 1 - 0 0 0 0 P R C O M M U N I C A T I O N S 3, 1 5 0 3, 0 0 1 1, 3 8 5 1, 3 4 3 1, 4 7 5 1,475 1,455 27 Fi s c a l Y e a r 2 0 1 6 AC T U A L 20 1 1 AC T U A L 20 1 2 AC T U A L 20 1 3 AC T U A L 20 1 4 AM E N D E D BU D G E T 20 1 5 EST. ACTUAL 2015BUDGET 2016 GE N E R A L F U N D E X P E N D I T U R E S D E T A I L 10 1 - 4 3 2 5 - 5 1 - 0 1 0 0 T W C O M M U N I C A T I O N S - 11 8 13 1 14 6 15 5 155 174 10 1 - 4 3 3 7 - 5 1 - 0 0 0 0 P R S T R U C T U R E S R E P A I R S & M A I N T . 3, 4 0 3 16 , 3 0 1 4, 8 3 5 5, 9 6 8 5, 7 5 0 5,750 5,864 10 1 - 4 3 3 8 - 5 1 - 0 1 0 0 T W T R E E R E P L A C E M E N T 2, 2 2 9 3, 1 8 2 2, 9 3 4 3, 2 4 2 3, 0 0 0 3,100 3,200 10 1 - 4 3 3 9 - 5 1 - 0 0 0 0 P R E Q U I P R E P A I R S & M A I N T E N A N C E 3, 4 0 0 1, 1 6 0 9, 0 7 7 3, 4 9 5 8, 2 5 0 8,250 8,415 10 1 - 4 3 3 9 - 5 1 - 0 1 0 0 T W E Q U I P R E P A I R S & M A I N T E N A N C E 20 3 - 11 - 25 0 250 255 10 1 - 4 3 8 1 - 5 1 - 0 0 0 0 P R E L E C T R I C A N D G A S U T I L I T I E S 17 , 6 6 1 16 , 0 2 2 18 , 3 6 0 19 , 4 7 5 20 , 3 5 0 20,050 20,853 10 1 - 4 4 1 5 - 5 1 - 0 0 0 0 P R S S R E N T A L S 1, 4 8 7 1, 1 7 3 2, 0 4 7 2, 1 5 8 1, 5 0 0 1,500 1,530 10 1 - 4 4 9 9 - 5 1 - 0 0 0 0 P R M I S C E L L A N E O U S - - - 16 10 0 100 100 10 1 - 4 4 9 9 - 5 1 - 0 1 0 0 T W M I S C E L L A N E O U S - - - - 10 0 100 100 10 1 - 4 6 7 1 - 6 1 - 0 0 0 0 C S I S D 2 8 2 R E C P R O G R A M S 52 , 1 7 6 52 , 1 7 6 52 , 1 7 6 52 , 1 7 6 52 , 1 7 6 52,176 52,176 TO T A L 2 4 5 , 7 6 3 $ 20 6 , 5 2 8 $ 26 0 , 7 7 6 $ 29 9 , 6 9 6 $ 30 6 , 2 6 4 $ 305,338 $ 316,632 $ OT H E R E X P E N D I T U R E S A N D T R A N S F E R S 10 1 - 4 3 3 5 - 7 0 - 0 0 0 0 I N S U R A N C E C L A I M S - $ 1 4 , 6 1 4 $ 22 , 7 1 0 $ 22 , 6 9 4 $ 8, 1 7 3 $ 6,000 $ 6,000 $ 10 1 - 4 9 2 0 - 7 0 - 0 0 0 0 T R A N S F E R - S E V E R E N C E F U N D - - - 8 6 , 3 0 0 86 , 3 0 0 86,300 86,300 10 1 - 4 9 2 0 - 7 0 - 0 0 0 0 T R A N S F E R - H R A P R O J E C T S F U N D - - - - 1 2 1 , 3 5 4 121,354 - 10 1 - 4 9 2 0 - 7 0 - 0 0 0 0 T R A N S F E R - H R A F U N D - - - - 8 2 , 2 3 9 82,239 - 10 1 - 4 9 2 0 - 7 0 - 0 0 0 0 T R A N S F E R - R E C Y C L I N G / R E B A T E 28 , 7 5 9 - 2 5 , 0 0 0 - - - - TO T A L 2 8 , 7 5 9 $ 14 , 6 1 4 $ 47 , 7 1 0 $ 10 8 , 9 9 4 $ 29 8 , 0 6 6 $ 295,893 $ 92,300 $ TO T A L F U N D E X P E N D I T U R E S 5 , 4 2 5 , 3 9 3 $ 5, 7 0 0 , 1 5 1 $ 6, 1 9 8 , 5 6 9 $ 6, 5 6 6 , 8 7 4 $ 6, 9 2 5 , 0 9 3 $ 6,882,925 $ 6,921,304 $ TO T A L F U N D R E V E N U E 5, 5 0 3 , 5 3 0 $ 5, 9 7 2 , 6 5 1 $ 6, 3 7 1 , 7 7 1 $ 6, 8 9 0 , 8 9 1 $ 6, 7 2 3 , 8 8 6 $ 6,706,073 $ 6,936,342 $ CH A N G E I N F U N D B A L A N C E 7 8 , 1 3 7 $ 27 2 , 5 0 0 $ 17 3 , 2 0 2 $ 32 4 , 0 1 7 $ (2 0 1 , 2 0 7 ) $ * ( 1 7 6 , 8 5 2 ) $ * 15,038 $ BE G I N N I N G F U N D B A L A N C E 1, 6 2 4 , 7 0 0 1, 7 0 2 , 8 3 7 1, 9 7 5 , 3 3 7 2, 1 4 8 , 5 3 9 2, 4 7 2 , 5 5 6 2,472,556 2,295,704 EN D I N G F U N D B A L A N C E 1 , 7 0 2 , 8 3 7 $ 1, 9 7 5 , 3 3 7 $ 2, 1 4 8 , 5 3 9 $ 2, 4 7 2 , 5 5 6 $ 2, 2 7 1 , 3 4 9 $ 2,295,704 $ 2,310,742 $ 28 LI Q U O R O P E R A T I O N S Th e L i q u o r F u n d i s a n e n t e r p r i s e f u n d u s e d t o a c c o u n t f o r o p e r a t i o n s i n a m a n n e r th a t i s s i m i l a r t o p r i v a t e b u s i n e s s . P r o f i t s f r o m o p e r a t i o n s a r e d i r e c t e d t o t h e Ge n e r a l F u n d a n d C a p i t a l E q u i p m e n t F u n d . UT I L I T Y ( W A T E R & S E W E R ) En t e r p r i s e F u n d s a r e t o a c c o u n t f o r o p e r a t i o n s t h a t a r e f i n a n c e d a n d o p e r a t e d i n a m a n n e r s i m i l a r t o p r i v a t e b u s i n e s s . T h e i n t e n t o f t h e C i t y o f S t . A n t h o n y i s t o pr o v i d e w a t e r & s e w e r s e r v i c e s t h a t a r e t o b e r e c o v e r e d p r i m a r i l y o n a u s e r - f e e ba s i s t o t h e r e s i d e n t s a n d b u s i n e s s e s o f t h e C i t y . EN T E R P R I S E F U N D S 29 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 5 2016 RE V E N U E S SA L E S 6, 9 9 5 , 9 2 3 $ 7, 1 3 9 , 3 8 1 $ 6, 9 0 8 , 1 4 3 $ 6, 1 3 6 , 3 0 1 $ 5, 5 4 0 , 0 8 6 $ 5, 5 4 0 , 0 8 6 $ 5,866,883 $ L E S S : C O G S (5 , 3 4 1 , 7 1 7 ) (5 , 4 0 3 , 3 2 1 ) (5 , 2 8 1 , 7 4 3 ) (4 , 7 0 4 , 5 6 6 ) (4 , 2 1 0 , 4 6 5 ) (4 , 2 1 0 , 4 6 5 ) (4,502,833) TO T A L G R O S S P R O F I T 1 , 6 5 4 , 2 0 6 $ 1, 7 3 6 , 0 6 0 $ 1, 6 2 6 , 4 0 0 $ 1, 4 3 1 , 7 3 5 $ 1, 3 2 9 , 6 2 1 $ 1, 3 2 9 , 6 2 1 $ 1,364,050 $ EX P E N D I T U R E S SA L A R I E S , W A G E S , B E N E F I T S RE G U L A R E M P L O Y E E 29 4 , 9 4 7 $ 30 1 , 5 2 1 $ 31 4 , 7 6 4 $ 27 6 , 2 9 5 $ 27 5 , 6 3 9 $ 26 6 , 8 7 2 $ 273,544 $ MA N A G E R S S A L A R Y 20 0 , 1 3 4 20 4 , 7 4 1 21 0 , 5 3 5 22 7 , 3 1 6 23 2 , 9 9 9 23 3 , 1 4 6 238,024 AC C O U N T I N G W A G E S 48 , 8 9 6 55 , 5 6 6 56 , 2 1 0 59 , 8 9 8 48 , 5 0 0 52,438 51,000 PE R A 77 , 4 2 6 76 , 9 7 1 37 , 9 0 0 40 , 6 5 7 41 , 5 4 2 41,434 42,193 FI C A / M E D I C A R E - - 4 1 , 4 4 9 41 , 3 1 9 42 , 4 0 4 42,263 43,036 IN S U R A N C E H E A L T H 60 , 7 2 0 54 , 6 1 1 64 , 5 2 9 67 , 1 6 7 61 , 1 3 4 63,511 64,788 IN S U R A N C E W O R K E R S C O M P 7, 1 2 8 7, 0 2 6 7, 2 0 7 6, 6 3 0 6, 9 2 8 8,870 9,426 UN E M P L O Y M E N T B E N E F I T S 77 6 98 3 98 6 49 6 1, 0 0 0 1,024 1,000 TO T A L 69 0 , 0 2 7 $ 70 1 , 4 2 0 $ 73 3 , 5 8 1 $ 71 9 , 7 7 8 $ 71 0 , 1 4 6 $ 70 9 , 5 5 8 $ 723,010 $ AL L O T H E R E X P E N S E S UN I F O R M S 20 3 $ 5 , 7 2 8 $ - $ 94 3 $ 96 2 $ 658 $ 981 $ MA T S / T O W E L S L A U N D R Y 3, 1 9 0 4, 2 2 9 6, 2 5 3 11 , 0 6 0 3, 1 1 1 3,705 3,779 OP E R A T I N G S U P P L I E S 14 , 3 8 1 14 , 0 9 1 3, 1 0 2 9, 9 4 4 10 , 2 7 3 10,108 10,479 OF F I C E S U P P L I E S 4, 0 1 2 5, 1 9 1 6, 4 2 6 3, 9 4 3 4, 0 2 2 2,349 4,102 SA N I T A T I O N 94 2 1, 3 9 2 1, 2 5 1 1, 4 3 0 1, 4 5 9 1,541 1,572 SU P P L I E S - E Q U I P M E N T 3, 2 3 1 23 , 3 5 1 6, 8 5 2 1, 5 1 6 6, 5 4 6 6,546 6,677 CR E D I T C A R D F E E S 12 9 , 1 8 6 11 9 , 9 7 0 11 8 , 8 2 8 11 0 , 2 1 5 11 2 , 4 1 9 10 2 , 2 3 8 108,269 CA M C H A R G E S 42 , 7 9 9 47 , 8 8 4 41 , 5 2 1 67 , 4 4 0 56 , 8 9 3 54,915 60,967 FR E I G H T 44 , 9 2 1 43 , 8 3 1 43 , 9 2 4 36 , 4 2 6 37 , 1 5 5 37,154 37,898 PR O F E S S I O N A L S E R V I C E S 2, 8 6 9 5, 5 9 2 8, 0 6 3 6, 1 1 6 6, 2 3 9 2,884 6,425 AU D I T F E E S 17 , 3 1 0 20 , 4 0 0 14 , 7 0 8 12 , 6 8 8 12 , 9 4 2 14,700 15,300 IT & S F T W A R E S U P P O R T - 1, 4 3 2 13 , 5 3 8 16 , 7 5 6 17 , 0 9 1 19,593 24,822 MI S C E L L A N E O U S C O N T R A C T E D S E R V I C E S - - 1, 7 9 8 56 2 57 3 391 300 WI N D O W C L E A N I N G 78 5 42 4 37 6 35 4 36 1 286 368 LI Q U O R F U N D - C O M B I N E D O P E R A T I O N S 30 Fi s c a l Y e a r 2 0 1 6 CL E A N I N G S E R V I C E 3, 4 5 3 1, 9 6 5 3, 4 8 7 73 3 74 8 5,448 6,000 CO M M U N I C A T I O N S 13 , 9 9 8 13 , 9 7 0 8, 2 8 3 7, 7 6 5 7, 9 2 0 7,788 8,427 SE C U R I T Y M O N I T O R I N G S E R V I C E 2, 0 7 9 4, 7 4 5 1, 3 2 6 2, 1 1 6 1, 7 0 5 1,698 1,926 RE P A I R S & M A I N T E N A N C E 16 , 0 2 7 13 , 4 6 5 6, 2 6 8 3, 5 2 5 3, 5 9 6 8,229 3,667 TR A I N I N G , C O N F . & M T G . 64 0 1, 1 9 0 1, 5 6 2 1, 6 2 2 1, 6 5 4 1,457 1,688 ME M B E R S H I P S & D U E S 5, 7 1 5 7, 2 9 1 7, 5 4 3 7, 3 4 2 7, 4 8 9 7,900 8,179 AD V E R T I S I N G A N D S I G N A G E 11 , 7 5 0 11 , 7 5 7 13 , 5 8 9 11 , 0 6 3 11 , 2 8 8 11,288 11,513 IN S U R A N C E P R O P E R T Y / L I A B I L I T Y 15 , 8 9 3 15 , 9 8 7 16 , 2 1 4 15 , 2 4 6 15 , 1 6 6 14,663 14,942 EL E C T R I C A N D G A S U T I L I T I E S 54 , 6 9 4 45 , 6 3 1 57 , 2 5 1 49 , 3 9 8 49 , 5 5 4 45,613 47,438 TO T A L O T H E R E X P E N S E 3 8 8 , 0 7 8 $ 40 9 , 5 1 8 $ 38 2 , 1 6 3 $ 37 8 , 2 0 3 $ 36 9 , 1 6 5 $ 36 1 , 1 5 2 $ 385,719 $ TO T A L O P E R A T I N G E X P E N S E 1 , 0 7 8 , 1 0 4 $ 1, 1 1 0 , 9 3 8 $ 1, 1 1 5 , 7 4 3 $ 1, 0 9 7 , 9 8 1 $ 1, 0 7 9 , 3 1 1 $ 1, 0 7 0 , 7 1 0 $ 1,108,730 $ OP E R A T I N G I N C O M E 5 7 6 , 1 0 1 $ 62 5 , 1 2 2 $ 51 0 , 6 5 7 $ 33 3 , 7 5 5 $ 25 0 , 3 1 0 $ 25 8 , 9 1 0 $ 255,321 $ NO N O P E R A T I N G I N C O M E / ( E X P E N S E ) ( 1 3 , 4 1 0 ) (3 , 5 9 0 ) - 5, 8 8 1 20 0 4,250 4,750 BO N D / I N T E R E S T F E E S 12 , 7 6 3 9, 4 4 7 - - - - - DE P R E C I A T I O N E X P E N S E 85 , 0 6 3 82 , 8 1 2 81 , 6 9 5 76 , 5 6 6 77 , 0 0 0 77,184 77,184 NE T I N C O M E 4 6 4 , 8 6 6 $ 52 9 , 2 7 3 $ 42 8 , 9 6 2 $ 26 3 , 0 7 0 $ 17 3 , 5 1 0 $ 18 5 , 9 7 6 $ 182,887 $ OT H E R C A S H U S E S TR A N S F E R T O G E N E R A L F U N D 29 1 , 8 0 0 $ 30 5 , 8 0 0 $ 33 0 , 8 0 0 $ 21 4 , 2 4 4 $ 67 , 8 4 9 $ 67,849 $ 156,396 $ TR A N S F E R S T O C A P I T A L F U N D S 12 5 , 4 0 0 94 , 2 0 0 10 8 , 2 0 0 18 1 , 2 0 0 18 1 , 2 0 0 18 1 , 2 0 0 92,653 IN T E R F U N D L O A N P R I N C I P A L 36 , 5 0 0 36 , 5 0 0 73 , 0 0 0 - - - - AD D B A C K D E P R E C I A T I O N E X P E N S E (8 5 , 0 6 3 ) (8 2 , 8 1 2 ) (8 1 , 6 9 5 ) (7 6 , 5 6 6 ) (7 7 , 1 8 4 ) (7 7 , 1 8 4 ) (77,184) NE T C H A N G E I N A S S E T S / L I A B I L I T I E S ( 2 3 3 , 0 9 1 ) 21 2 , 3 4 5 47 , 1 1 7 (1 1 5 , 4 3 9 ) - - - TO T A L O T H E R C A S H U S E S 1 3 5 , 5 4 7 $ 56 6 , 0 3 3 $ 47 7 , 4 2 2 $ 20 3 , 4 3 9 $ 17 1 , 8 6 5 $ 17 1 , 8 6 5 $ 171,865 $ NE T I N C R E A S E / ( D E C R E A S E ) I N C A S H 3 2 9 , 3 1 9 $ (3 6 , 7 6 0 ) $ (4 8 , 4 6 0 ) $ 59 , 6 3 1 $ 1, 6 4 5 $ 14,111 $ 11,022 $ BE G I N N I N G C A S H B A L A N C E 16 0 , 5 6 3 $ 48 7 , 0 2 8 $ 45 0 , 2 6 8 $ 40 1 , 8 0 8 $ 46 1 , 4 3 9 $ 46 1 , 4 3 9 $ 475,550 $ EN D I N G C A S H B A L A N C E 48 7 , 0 2 8 $ 45 0 , 2 6 8 $ 40 1 , 8 0 8 $ 46 1 , 4 3 9 $ 46 3 , 0 8 4 $ 47 5 , 5 5 0 $ 486,572 $ LI Q U O R F U N D - C O M B I N E D O P E R A T I O N S 31 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 RE V E N U E S - M A R K E T P L A C E SA L E S 3, 8 2 6 , 9 4 7 $ 3, 8 9 5 , 0 1 7 $ 3, 6 2 3 , 6 8 9 $ 3, 3 0 0 , 6 9 6 $ 3, 0 2 3 , 4 6 2 $ 3,023,462 $ 3,201,809 $ L E S S : C O G S (2 , 9 4 2 , 5 1 3 ) (2 , 9 6 4 , 3 8 4 ) (2 , 7 9 6 , 7 3 9 ) (2 , 5 4 6 , 7 6 3 ) (2 , 2 9 7 , 8 3 1 ) (2,297,831) (2,457,388) TO T A L G R O S S P R O F I T 88 4 , 4 3 4 $ 93 0 , 6 3 4 $ 82 6 , 9 5 0 $ 75 3 , 9 3 3 $ 72 5 , 6 3 1 $ 725,631 $ 744,421 $ EX P E N D I T U R E S SA L A R I E S , W A G E S , B E N E F I T S 70 5 - 4 1 1 0 - 0 0 - 0 1 0 0 R E G U L A R E M P L O Y E E 15 3 , 8 8 4 $ 15 6 , 8 4 8 $ 16 6 , 6 3 3 $ 13 4 , 6 2 7 $ 14 0 , 5 2 3 $ 136,646 $ 140,062 $ 70 5 - 4 1 1 4 - 0 0 - 0 1 0 0 M A N A G E R S S A L A R Y 10 0 , 0 6 7 10 3 , 9 3 2 10 4 , 8 8 3 11 3 , 6 5 9 11 6 , 5 0 0 116,573 119,012 70 5 - 4 1 1 5 - 0 0 - 0 1 0 0 A C C O U N T I N G W A G E S 24 , 4 4 8 27 , 7 8 3 28 , 1 0 5 29 , 9 4 9 24 , 2 5 0 26,219 25,500 70 5 - 4 1 2 1 - 0 0 - 0 1 0 0 P E R A 39 , 6 0 5 39 , 8 8 8 18 , 4 6 5 20 , 6 6 5 21 , 1 1 6 20,958 21,343 70 5 - 4 1 2 2 - 0 0 - 0 1 0 0 F I C A / M E D I C A R E - - 1 9 , 4 8 2 20 , 4 3 8 21 , 4 5 8 21,377 21,770 70 5 - 4 1 3 1 - 0 0 - 0 1 0 0 I N S U R A N C E - H E A L T H 30 , 9 2 8 27 , 3 0 7 32 , 2 6 4 34 , 8 7 3 30 , 5 6 7 32,944 32,394 70 5 - 4 1 3 5 - 0 0 - 0 1 0 0 I N S U R A N C E - W O R K E R S C O M P 3, 5 6 4 3, 5 1 3 3, 6 0 4 3, 3 1 5 3, 4 6 4 4,435 4,713 70 5 - 4 1 5 2 - 0 0 - 0 1 0 0 U N E M P L O Y M E N T B E N E F I T S 38 8 49 2 49 3 24 8 50 0 1,024 500 TO T A L 35 2 , 8 8 4 $ 35 9 , 7 6 3 $ 37 3 , 9 2 8 $ 35 7 , 7 7 4 $ 35 8 , 3 7 9 $ 360,176 $ 365,294 $ AL L O T H E R E X P E N S E S 70 5 - 4 1 4 0 - 0 0 - 0 1 0 0 U N I F O R M S 10 1 $ 3, 0 6 0 $ - $ 47 1 $ 48 0 $ 329 $ 490 $ 70 5 - 4 2 0 6 - 0 0 - 0 1 0 0 M A T S / T O W E L S L A U N D R Y 1, 6 7 8 2, 8 2 5 3, 4 7 8 5, 6 1 6 1, 5 6 7 2,059 2,100 70 5 - 4 2 1 0 - 0 0 - 0 1 0 0 O P E R A T I N G S U P P L I E S 7, 4 6 2 7, 3 8 0 1, 4 4 1 5, 3 3 9 5, 4 4 6 5,281 5,555 70 5 - 4 2 1 1 - 0 0 - 0 1 0 0 O F F I C E S U P P L I E S 2, 1 7 3 2, 4 4 9 3, 1 6 5 2, 0 1 6 2, 0 5 6 1,117 2,097 70 5 - 4 2 1 6 - 0 0 - 0 1 0 0 S A N I T A T I O N - - - - - - - 70 5 - 4 2 2 1 - 0 0 - 0 1 0 0 S U P P L I E S - E Q U I P M E N T 2, 1 2 8 10 , 4 1 5 3, 7 9 6 75 8 3, 2 7 3 3,273 3,339 70 5 - 4 2 4 5 - 0 0 - 0 1 0 0 C R E D I T C A R D F E E S 70 , 1 3 0 62 , 5 1 3 59 , 9 5 1 57 , 6 7 9 58 , 8 3 3 54,422 57,633 70 5 - 4 2 4 7 - 0 0 - 0 1 0 0 C A M C H A R G E S 19 , 7 3 2 26 , 9 5 0 21 , 3 3 1 26 , 3 6 6 26 , 8 9 3 24,630 25,862 70 5 - 4 2 4 8 - 0 0 - 0 1 0 0 F R E I G H T 21 , 6 4 0 22 , 4 1 1 22 , 8 2 4 18 , 4 8 1 18 , 8 5 1 18,851 19,228 70 5 - 4 3 0 0 - 0 0 - 0 1 0 0 P R O F E S S I O N A L S E R V I C E S 99 0 2, 5 7 2 4, 1 5 7 1, 3 5 8 1, 3 8 5 1,446 1,475 70 5 - 4 3 0 1 - 0 0 - 0 1 0 0 A U D I T F E E S 8, 6 5 5 10 , 2 0 0 7, 3 5 4 7, 7 5 0 7, 9 0 5 7,350 7,650 70 5 - 4 3 0 9 - 0 0 - 0 1 0 0 I T & S O F T W A R E S U P P O R T - 71 6 6, 7 6 9 8, 3 7 8 8, 5 4 6 9,894 12,411 70 5 - 4 3 1 0 - 0 0 - 0 1 0 0 M I S C C O N T R A C T E D S E R V I C E S - - 89 9 28 1 28 7 193 150 70 5 - 4 3 1 6 - 0 0 - 0 1 0 0 W I N D O W C L E A N I N G 43 8 10 8 18 8 17 7 18 1 143 184 LI Q U O R F U N D S - M A R K E T P L A C E 32 Fi s c a l Y e a r 2 0 1 6 70 5 - 4 3 1 7 - 0 0 - 0 1 0 0 C L E A N I N G S E R V I C E 1, 7 1 9 67 9 99 6 17 6 18 0 2,547 3,000 70 5 - 4 3 2 5 - 0 0 - 0 1 0 0 C O M M U N I C A T I O N S 6, 2 9 9 7, 2 8 9 3, 1 7 8 2, 9 4 8 3, 0 0 7 3,007 3,216 70 5 - 4 3 3 0 - 0 0 - 0 1 0 0 S E C U R I T Y M O N I T O R I N G S E R V I C E 59 0 66 1 44 2 99 0 78 3 592 798 70 5 - 4 3 3 9 - 0 0 - 0 1 0 0 R E P A I R S & M A I N T E N A N C E 6, 8 1 3 7, 5 8 7 2, 6 6 5 1, 7 5 2 1, 7 8 7 4,970 1,823 70 5 - 4 3 4 1 - 0 0 - 0 1 0 0 T R A I N I N G , C O N F . & M T G . 32 0 59 5 70 8 81 1 82 7 742 844 70 5 - 4 3 4 2 - 0 0 - 0 1 0 0 M E M B E R S H I P S & D U E S 2, 8 7 5 3, 6 4 6 3, 7 7 1 3, 6 7 1 3, 7 4 4 3,950 4,150 70 5 - 4 3 4 7 - 0 0 - 0 1 0 0 A D V E R T I S I N G A N D S I G N A G E 6, 1 4 2 6, 3 7 5 6, 3 2 0 5, 2 2 0 5, 3 2 6 5,326 5,432 70 5 - 4 3 6 5 - 0 0 - 0 1 0 0 I N S U R A N C E - P R O P E R T Y / L I A B I L I T Y 7 , 9 4 7 7, 8 6 9 8, 1 0 7 7, 6 2 3 7, 5 8 3 7,436 7,471 70 5 - 4 3 8 1 - 0 0 - 0 1 0 0 E L E C T R I C A N D G A S U T I L I T I E S 25 , 0 2 5 20 , 4 5 8 24 , 5 9 0 20 , 9 8 5 21 , 0 0 7 19,400 20,176 $ 70 5 - 4 4 2 0 - 0 0 - 0 1 0 0 D E P R E C I A T I O N E X P E N S E 42 , 1 1 4 40 , 8 3 1 39 , 3 5 4 37 , 7 5 5 38 , 0 0 0 38,095 38,095 70 5 - 4 4 9 9 - 0 0 - 0 1 0 0 S A L E S A N D U S E T A X 24 24 0 62 5 - - - -$ 70 5 - 4 6 2 0 - 0 0 - 0 1 0 0 I F L I N T E R E S T E X P E N S E 7, 3 0 0 5, 4 7 5 - - - - -$ TO T A L 24 2 , 2 9 4 $ 25 3 , 3 0 2 $ 22 6 , 1 0 9 $ 21 6 , 6 0 1 $ 21 7 , 9 4 6 $ 215,053 $ 223,178 $ TO T A L O P E R A T I N G E X P E N S E 59 5 , 1 7 8 $ 61 3 , 0 6 5 $ 60 0 , 0 3 7 $ 57 4 , 3 7 5 $ 57 6 , 3 2 5 $ 575,229 $ 588,472 $ OP E R A T I N G I N C O M E 28 9 , 2 5 6 $ 31 7 , 5 6 8 $ 22 6 , 9 1 3 $ 17 9 , 5 5 8 $ 14 9 , 3 0 6 $ 150,402 $ 155,949 $ NO N O P E R A T I N G I N C O M E / ( E X P E N S E ) (6 , 7 0 5 ) (2 , 2 5 1 ) - - 10 0 - NE T I N C O M E 28 2 , 5 5 1 $ 31 9 , 8 1 9 $ 22 6 , 9 1 3 $ 17 9 , 5 5 8 $ 14 9 , 2 0 6 $ 150,402 $ 155,949 $ LI Q U O R F U N D S - M A R K E T P L A C E 33 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T 20 1 1 2 0 1 2 2 0 1 3 20 1 4 20 1 5 2015 2016 RE V E N U E S - S I L V E R L A K E V I L L A G E SA L E S 3, 1 6 8 , 9 7 6 $ 3, 2 4 9 , 6 0 7 $ 3, 2 8 4 , 4 5 4 $ 2, 8 3 5 , 6 0 5 $ 2, 5 1 6 , 6 2 4 $ 2,516,624 $ 2,665,074 $ L E S S : C O G S (2 , 3 9 9 , 2 0 4 ) (2 , 4 3 5 , 2 0 4 ) (2 , 4 8 5 , 0 0 4 ) (2 , 1 5 7 , 8 0 3 ) (1 , 9 1 2 , 6 3 4 ) (1,912,634) (2,045,444) TO T A L G R O S S P R O F I T 76 9 , 7 7 2 $ 81 4 , 4 0 4 $ 79 9 , 4 5 0 $ 67 7 , 8 0 2 $ 60 3 , 9 9 0 $ 603,990 $ 619,630 $ EX P E N D I T U R E S SA L A R I E S , W A G E S , B E N E F I T S 70 5 - 4 1 1 0 - 0 0 - 0 2 0 0 R E G U L A R E M P L O Y E E 14 1 , 0 6 3 $ 14 4 , 6 7 3 $ 14 8 , 1 3 1 $ 14 1 , 6 6 8 $ 13 5 , 1 1 6 $ 130,226 $ 133,482 $ 70 5 - 4 1 1 4 - 0 0 - 0 2 0 0 M A N A G E R S S A L A R Y 10 0 , 0 6 7 10 0 , 8 0 9 10 5 , 6 5 2 11 3 , 6 5 7 11 6 , 4 9 9 116,573 119,012 70 5 - 4 1 1 5 - 0 0 - 0 2 0 0 A C C O U N T I N G W A G E S 24 , 4 4 8 27 , 7 8 3 28 , 1 0 5 29 , 9 4 9 24 , 2 5 0 26,219 25,500 70 5 - 4 1 2 1 - 0 0 - 0 2 0 0 P E R A 37 , 8 2 1 37 , 0 8 3 19 , 4 3 5 19 , 9 9 2 20 , 4 2 6 20,476 20,850 70 5 - 4 1 2 2 - 0 0 - 0 2 0 0 F I C A / M E D I C A R E - - 2 1 , 9 6 7 20 , 8 8 1 20 , 9 4 5 20,886 21,267 70 5 - 4 1 3 1 - 0 0 - 0 2 0 0 I N S U R A N C E H E A L T H 29 , 7 9 2 27 , 3 0 4 32 , 2 6 5 32 , 2 9 4 30 , 5 6 7 30,567 32,394 70 5 - 4 1 3 5 - 0 0 - 0 2 0 0 I N S U R A N C E W O R K E R S C O M P 3, 5 6 4 3, 5 1 3 3, 6 0 4 3, 3 1 5 3, 4 6 4 4,435 4,713 70 5 - 4 1 5 2 - 0 0 - 0 2 0 0 U N E M P L O Y M E N T B E N E F I T S 38 8 49 2 49 3 24 8 50 0 - 500 TO T A L 33 7 , 1 4 3 $ 34 1 , 6 5 7 $ 35 9 , 6 5 2 $ 36 2 , 0 0 4 $ 35 1 , 7 6 7 $ 349,382 $ 357,716 $ AL L O T H E R E X P E N S E S 70 5 - 4 1 4 0 - 0 0 - 0 2 0 0 U N I F O R M S 10 1 $ 2, 6 6 8 $ - $ 47 2 $ 48 1 $ 329 $ 491 $ 70 5 - 4 2 0 6 - 0 0 - 0 2 0 0 M A T S / T O W E L S L A U N D R Y 1, 5 1 2 1, 4 0 4 2, 7 7 5 5, 4 4 4 1, 5 4 4 1,646 1,679 70 5 - 4 2 1 0 - 0 0 - 0 2 0 0 O P E R A T I N G S U P P L I E S 6, 9 1 9 6, 7 1 1 1, 6 6 1 4, 7 3 3 4, 8 2 8 4,827 4,924 70 5 - 4 2 1 1 - 0 0 - 0 2 0 0 O F F I C E S U P P L I E S 1, 8 3 9 2, 7 4 3 3, 2 6 1 1, 9 2 7 1, 9 6 6 1,232 2,005 70 5 - 4 2 1 6 - 0 0 - 0 2 0 0 S A N I T A T I O N 94 2 1, 3 9 2 1, 2 5 1 1, 4 3 0 1, 4 5 9 1,541 1,572 70 5 - 4 2 2 1 - 0 0 - 0 2 0 0 S U P P L I E S - E Q U I P M E N T 1, 1 0 3 12 , 9 3 6 3, 0 5 6 75 8 3, 2 7 3 3,273 3,339 70 5 - 4 2 4 5 - 0 0 - 0 2 0 0 C R E D I T C A R D F E E S 59 , 0 5 6 57 , 4 5 8 58 , 8 7 7 52 , 5 3 6 53 , 5 8 7 47,816 50,636 70 5 - 4 2 4 7 - 0 0 - 0 2 0 0 C A M C H A R G E S 23 , 0 6 7 20 , 9 3 4 20 , 1 9 0 41 , 0 7 4 30 , 0 0 0 30,285 35,105 70 5 - 4 2 4 8 - 0 0 - 0 2 0 0 F R E I G H T 23 , 2 8 1 21 , 4 2 0 21 , 1 0 0 17 , 9 4 5 18 , 3 0 4 18,303 18,670 70 5 - 4 3 0 0 - 0 0 - 0 2 0 0 P R O F E S S I O N A L S E R V I C E S 1, 8 7 9 3, 0 2 0 3, 9 0 6 4, 7 5 8 4, 8 5 3 1,438 4,950 70 5 - 4 3 0 1 - 0 0 - 0 2 0 0 A U D I T F E E S 8, 6 5 5 10 , 2 0 0 7, 3 5 4 4, 9 3 8 5, 0 3 7 7,350 7,650 70 5 - 4 3 0 9 - 0 0 - 0 2 0 0 I T & S O F T W A R E S U P P O R T - 71 6 6, 7 6 9 8, 3 7 8 8, 5 4 5 9,699 12,411 70 5 - 4 3 1 0 - 0 0 - 0 2 0 0 M I S C C O N T R A C T E D S E R V I C E S - - 89 9 28 1 28 7 198 150 70 5 - 4 3 1 6 - 0 0 - 0 2 0 0 W I N D O W C L E A N I N G 34 7 31 7 18 8 17 7 18 1 143 184 70 5 - 4 3 1 7 - 0 0 - 0 2 0 0 C L E A N I N G S E R V I C E 1, 7 3 4 1, 2 8 6 2, 4 9 1 55 7 56 8 2,901 3,000 LI Q U O R F U N D S - S I L V E R L A K E V I L L A G E 34 Fi s c a l Y e a r 2 0 1 6 70 5 - 4 3 2 5 - 0 0 - 0 2 0 0 C O M M U N I C A T I O N S 7, 6 9 9 6, 6 8 1 5, 1 0 5 4, 8 1 7 4, 9 1 3 4,781 5,211 70 5 - 4 3 3 0 - 0 0 - 0 2 0 0 S E C U R I T Y M O N I T O R I N G S E R V I C E 1 , 4 8 9 4, 0 8 4 88 4 1, 1 2 6 92 2 1,106 1,128 70 5 - 4 3 3 9 - 0 0 - 0 2 0 0 R E P A I R S & M A I N T E N A N C E 9, 2 1 5 5, 8 7 8 3, 6 0 3 1, 7 7 3 1, 8 0 8 3,259 1,845 70 5 - 4 3 4 1 - 0 0 - 0 2 0 0 T R A I N I N G , C O N F . & M T G . 32 0 59 5 85 4 81 1 82 7 715 844 70 5 - 4 3 4 2 - 0 0 - 0 2 0 0 M E M B E R S H I P S & D U E S 2, 8 4 0 3, 6 4 6 3, 7 7 1 3, 6 7 1 3, 7 4 4 3,950 4,029 70 5 - 4 3 4 7 - 0 0 - 0 2 0 0 A D V E R T I S I N G A N D S I G N A G E 5, 6 0 8 5, 3 8 2 7, 2 6 9 5, 8 4 3 5, 9 6 2 5,962 6,081 70 5 - 4 3 6 5 - 0 0 - 0 2 0 0 I N S U R A N C E P R O P E R T Y / L I A B I L I T Y 7 , 9 4 7 8, 1 1 9 8, 1 0 7 7, 6 2 3 7, 5 8 3 7,227 7,471 70 5 - 4 3 8 1 - 0 0 - 0 2 0 0 E L E C T R I C A N D G A S U T I L I T I E S 29 , 6 6 9 25 , 1 7 4 32 , 6 6 2 28 , 4 1 3 28 , 5 4 7 26,213 27,262 70 5 - 4 4 2 0 - 0 0 - 0 2 0 0 D E P R E C I A T I O N E X P E N S E 42 , 9 4 8 41 , 9 8 0 42 , 3 4 1 38 , 8 1 1 39 , 0 0 0 39,089 39,089 70 5 - 4 4 9 9 - 0 0 - 0 2 0 0 M I S C S E R V I C E S & C H A R G E S 2, 5 3 1 - - - - - - 70 5 - 4 6 2 0 - 0 0 - 0 2 0 0 B O N D / I N T E R E S T F E E S 5, 4 6 3 3, 9 7 2 - - - - - TO T A L 24 6 , 1 6 4 $ 24 8 , 7 1 4 $ 23 8 , 3 7 4 $ 23 8 , 2 9 6 $ 22 8 , 2 1 9 $ 223,283 $ 239,726 $ TO T A L O P E R A T I N G E X P E N S E 58 3 , 3 0 6 $ 59 0 , 3 7 1 $ 59 8 , 0 2 6 $ 60 0 , 3 0 0 $ 57 9 , 9 8 6 $ 572,665 $ 597,442 $ OP E R A T I N G I N C O M E 18 6 , 4 6 6 $ 22 4 , 0 3 2 $ 20 1 , 4 2 4 $ 77 , 5 0 3 $ 24 , 0 0 4 $ 31,325 $ 22,188 $ NO N O P E R A T I N G I N C O M E / ( E X P E N S E ) (6 , 7 0 5 ) (1 , 3 3 9 ) - - 10 0 - NE T I N C O M E 17 9 , 7 6 1 $ 22 2 , 6 9 3 $ 20 1 , 4 2 4 $ 77 , 5 0 3 $ 24 , 1 0 4 $ 31,325 $ 22,188 $ LI Q U O R F U N D S - S I L V E R L A K E V I L L A G E 35 TH I S P AG E LE F T IN T E N T I O N A L L Y B LA N K 36 Fi s c a l Y e a r 2 0 1 6 AC T U A L AC T U A L AC T U A L AC T U A L BU D G E T ES T . A C T U A L BUDGET R E V E N U E S 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 5 2016 W a t e r O p e r a t i o n s 79 8 , 2 4 0 $ 94 0 , 7 2 4 $ 88 0 , 8 5 1 $ 87 5 , 4 0 7 $ 90 4 , 2 3 0 $ 89 9 , 4 5 0 $ 935,510 $ S e w e r O p e r a t i o n s 77 9 , 5 8 3 85 4 , 2 0 2 84 9 , 0 3 2 91 4 , 4 4 2 95 8 , 9 8 1 94 2 , 1 0 0 984,495 To t a l O p e r a t i n g R e v e n u e s 1 , 5 7 7 , 8 2 3 $ 1, 7 9 4 , 9 2 6 $ 1, 7 2 9 , 8 8 3 $ 1, 7 8 9 , 8 4 9 $ 1, 8 6 3 , 2 1 1 $ 1, 8 4 1 , 5 5 0 $ 1,920,005 $ E X P E N D I T U R E S W a t e r O p e r a t i o n s 63 4 , 8 0 5 $ 68 4 , 6 9 6 $ 61 9 , 4 7 7 $ 60 1 , 6 1 7 $ 62 9 , 2 2 0 $ 61 8 , 2 2 7 $ 659,275 $ S e w e r O p e r a t i o n s 85 3 , 5 9 8 9 2 6 , 8 6 4 9 3 7 , 7 1 7 9 8 2 , 5 5 7 9 5 8 , 4 3 7 9 6 0 , 1 9 3 9 7 0 , 9 9 2 To t a l O p e r a t i n g E x p e n d i t u r e s 1 , 4 8 8 , 4 0 4 $ 1, 6 1 1 , 5 5 9 $ 1, 5 5 7 , 1 9 4 $ 1, 5 8 4 , 1 7 4 $ 1, 5 8 7 , 6 5 6 $ 1, 5 7 8 , 4 2 0 $ 1,630,268 $ C o m b i n e d O p e r a t i n g I n c o m e 8 9 , 4 2 0 $ 18 3 , 3 6 7 $ 17 2 , 6 8 9 $ 20 5 , 6 7 5 $ 27 5 , 5 5 5 $ 26 3 , 1 3 0 $ 289,737 $ Ot h e r ( I n c o m e ) / E x p e n s e W a t e r 4, 5 5 7 $ (1 4 , 6 5 8 ) $ (4 1 , 0 6 4 ) $ (4 , 2 1 4 ) $ 10 , 0 7 5 $ 528 $ 11,172 $ S e w e r (7 0 ) (3 2 , 4 5 1 ) (9 9 , 1 3 8 ) (5 , 8 2 8 ) (4 , 3 2 5 ) (1 , 0 8 3 ) (2,661) D e p r e c i a t i o n E x p e n s e 25 6 , 0 7 4 25 6 , 0 3 8 26 8 , 9 8 1 28 8 , 9 5 5 30 8 , 9 5 5 30 8 , 9 5 5 328,955 To t a l O t h e r ( I n c o m e ) / E x p e n s e 26 0 , 5 6 1 20 8 , 9 2 9 12 8 , 7 7 9 27 8 , 9 1 3 31 4 , 7 0 5 30 8 , 4 0 0 337,466 Ne t I n c o m e / ( L o s s ) ( 1 7 1 , 1 4 1 ) $ ( 2 5 , 5 6 2 ) $ 4 3 , 9 1 1 $ ( 7 3 , 2 3 8 ) $ ( 3 9 , 1 5 0 ) $ ( 4 5 , 2 7 0 ) $ ( 4 7 , 7 2 9 ) $ Ot h e r S o u r c e s a n d U s e s : Tr a n s f e r s O u t (7 8 , 0 0 0 ) $ - $ - $ - $ ( 1 5 , 0 0 0 ) $ ( 1 5 , 0 0 0 ) $ ( 2 5 , 0 0 0 ) $ De b t S e r v i c e P a y m e n t s (1 6 0 , 8 6 8 ) (1 6 1 , 4 7 3 ) (1 5 3 , 4 5 8 ) (1 3 7 , 7 0 0 ) (1 4 0 , 4 5 0 ) (1 4 0 , 4 5 0 ) (138,150) Ne t C h a n g e i n A s s e t s / L i a b i l i t i e s 6, 1 6 6 ( 2 6 , 8 0 2 ) 1 1 , 6 2 2 ( 3 9 , 1 4 2 ) - ( 2 2 , 5 0 0 ) ( 2 1 , 3 7 5 ) Ne t P r o c e e d s B o n d R e f u n d i n g - - 13 , 5 2 4 - - - - Ad d b a c k D e p r e c i a t i o n E x p e n s e 25 6 , 0 7 4 25 6 , 0 3 8 26 8 , 9 8 1 28 8 , 9 5 5 30 8 , 9 5 5 30 8 , 9 5 5 328,955 To t a l O t h e r S o u r c e s a n d U s e s 23 , 3 7 2 67 , 7 6 3 14 0 , 6 6 9 11 2 , 1 1 3 15 3 , 5 0 5 13 1 , 0 0 5 144,430 Ne t i n c r e a s e ( d e c r e a s e ) i n c a s h (1 4 7 , 7 6 9 ) $ 42 , 2 0 1 $ 18 4 , 5 8 0 $ 38 , 8 7 5 $ 11 4 , 3 5 5 $ 85 , 7 3 5 $ 96,701 $ BE G I N N I N G C A S H B A L A N C E (7 7 , 0 5 0 ) (2 2 4 , 8 1 9 ) (1 8 2 , 6 1 8 ) 1, 9 6 2 40 , 8 3 7 40 , 8 3 7 126,572 EN D I N G C A S H B A L A N C E (2 2 4 , 8 1 9 ) $ (1 8 2 , 6 1 8 ) $ 1, 9 6 2 $ 40 , 8 3 7 $ 15 5 , 1 9 2 $ 12 6 , 5 7 2 $ 223,273 $ UT I L I T Y F U N D S U M M A R Y 37 Fi s c a l Y e a r 2 0 1 6 WA T E R O P E R A T I O N S AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 OP E R A T I N G I N C O M E 70 1 - 3 7 1 0 - 0 - 0 - 0 0 W A T E R B I L L I N G S 78 8 , 6 6 2 $ 93 2 , 7 5 8 $ 87 5 , 7 8 8 $ 86 9 , 3 7 2 $ 89 8 , 1 3 0 $ 893,350 $ 929,084 $ 70 1 - 3 7 1 5 - 0 - 0 - 0 0 W A T E R O N / O F F F E E S 37 5 45 0 51 0 73 5 45 0 450 550 70 1 - 3 7 1 7 - 0 - 0 - 0 0 P E N A L T I E S W A T E R 9, 2 0 3 7, 5 1 6 4, 5 5 3 5, 3 0 0 5, 6 5 0 5,650 5,876 TO T A L 79 8 , 2 4 0 $ 94 0 , 7 2 4 $ 88 0 , 8 5 1 $ 87 5 , 4 0 7 $ 90 4 , 2 3 0 $ 899,450 $ 935,510 $ OP E R A T I N G E X P E N D I T U R E S 70 1 - 4 1 1 0 - 8 0 - 0 0 0 0 W T R E G U L A R E M P L O Y E E 26 7 , 1 7 1 $ 30 5 , 3 4 8 $ 28 2 , 6 8 6 $ 28 4 , 8 5 2 $ 28 9 , 4 2 3 $ 288,703 $ 304,872 $ 70 1 - 4 1 1 1 - 8 0 - 0 0 0 0 W T O V E R T I M E E M P L O Y E E 31 , 8 2 7 32 , 3 6 0 5, 8 0 0 8, 4 9 8 12 , 8 3 6 18,190 18,645 70 1 - 4 1 2 1 - 8 0 - 0 0 0 0 W T P E R A 21 , 2 6 2 24 , 1 7 3 20 , 9 1 5 30 , 1 9 5 22 , 6 7 1 23,017 24,264 70 1 - 4 1 2 2 - 8 0 - 0 0 0 0 W T F I C A / M E D I C A R E 22 , 4 3 6 25 , 5 0 6 22 , 2 7 0 22 , 1 4 3 23 , 1 2 5 23,477 24,749 70 1 - 4 1 3 1 - 8 0 - 0 0 0 0 W T I N S U R A N C E H E A L T H 47 , 6 9 8 52 , 7 1 5 45 , 2 7 0 49 , 4 1 5 52 , 3 3 9 52,029 56,533 70 1 - 4 1 3 5 - 8 0 - 0 0 0 0 W T I N S U R A N C E W C - - 2, 5 0 4 6, 5 1 0 9, 2 5 2 9,682 10,530 70 1 - 4 2 1 1 - 8 0 - 0 0 0 0 W T O F F I C E S U P P L I E S 66 8 33 4 59 4 1, 1 2 6 69 0 690 704 70 1 - 4 2 1 2 - 8 0 - 0 0 0 0 W T M O T O R F U E L S 38 , 7 7 4 36 , 4 7 2 (6 , 6 8 9 ) 8, 5 6 2 9, 7 4 6 6,003 7,957 70 1 - 4 2 2 1 - 8 0 - 0 0 0 0 W T S U P P L I E S - E Q U I P M E N T - - - - - - - 70 1 - 4 2 2 6 - 8 0 - 0 0 0 0 W T G E N E R A L S U P P L I E S 3, 5 8 1 3, 2 9 4 3, 7 5 9 5, 8 4 6 5, 2 5 0 5,250 5,355 70 1 - 4 3 0 0 - 8 0 - 0 0 0 0 W T A U D I T O R 8, 6 5 5 6, 8 5 0 7, 6 7 6 7, 7 5 0 7, 3 5 0 7,350 7,650 70 1 - 4 3 0 9 - 8 0 - 0 0 0 0 W T I T & S F T W S U P P O R T 9, 5 2 9 12 , 3 3 2 21 , 6 7 5 15 , 1 4 8 17 , 0 0 0 20,305 24,409 70 1 - 4 3 1 0 - 8 0 - 0 0 0 0 W T M I S C C O N T R A C T E D S E R V I C E S 11 , 4 8 4 10 , 7 0 0 8, 1 8 0 4, 0 7 1 5, 5 5 0 2,810 3,052 70 1 - 4 3 1 0 - 8 0 - 0 1 0 0 W T M E T E R R E A D I N G F E E S 8, 3 1 0 5, 7 7 6 1, 4 3 8 3, 2 0 6 8, 0 0 0 5,017 6,500 70 1 - 4 3 2 5 - 8 0 - 0 0 0 0 W T C O M M U N I C A T I O N S 15 , 1 2 5 14 , 7 6 6 10 , 9 2 1 10 , 2 7 3 11 , 2 5 0 10,900 10,610 70 1 - 4 3 3 7 - 8 0 - 0 0 0 0 W T O T H E R R E P A I R S & M A I N T E N A N C E 8 , 2 5 1 7, 5 7 2 19 , 0 6 8 7, 1 2 7 10 , 7 6 3 22,506 15,475 70 1 - 4 3 3 9 - 8 0 - 0 0 0 0 W T E Q U I P R E P A I R S & M A I N T E N A N C E 1 2 , 7 3 3 13 , 9 8 3 25 , 9 9 3 12 , 4 2 8 16 , 5 0 0 3,238 15,310 70 1 - 4 3 4 0 - 8 0 - 0 0 0 0 W T B L D G R E P A I R S & M A I N T E N A N C E 89 8 6, 7 6 3 5, 7 2 9 1, 3 8 8 5, 7 5 0 4,043 4,124 70 1 - 4 3 4 1 - 8 0 - 0 0 0 0 W T T R A I N I N G , C O N F . & M T G . 2, 1 8 4 4, 4 0 9 2, 8 1 0 2, 0 5 1 3, 7 5 0 1,730 1,765 70 1 - 4 3 4 1 - 8 0 - 0 1 0 0 W T T U I T I O N - C E R T I F I C A T I O N S 1, 5 3 3 55 5 65 3 11 4 75 0 445 650 70 1 - 4 3 4 2 - 8 0 - 0 0 0 0 W T M E M B E R S H I P S & D U E S 44 4 35 3 53 0 34 9 55 0 330 337 70 1 - 4 3 5 0 - 8 0 - 0 0 0 0 W T P R I N T I N G A N D P U B L I S H I N G - - 1, 2 4 5 1, 9 1 4 2, 2 5 0 1,329 1,356 70 1 - 4 3 6 5 - 8 0 - 0 0 0 0 W T I N S U R A N C E P R O P E R T Y / L I A B I L I L I T Y 3 4 , 3 8 3 34 , 9 0 3 43 , 6 3 1 25 , 7 8 2 13 , 1 4 6 13,828 13,181 70 1 - 4 3 8 1 - 8 0 - 0 0 0 0 W T E L E C T R I C A N D G A S U T I L I T I E S 87 , 8 5 9 85 , 5 3 0 92 , 8 1 8 92 , 8 6 9 10 1 , 2 7 9 97,355 101,249 TO T A L 63 4 , 8 0 5 $ 68 4 , 6 9 6 $ 61 9 , 4 7 7 $ 60 1 , 6 1 7 $ 62 9 , 2 2 0 $ 618,227 $ 659,275 $ 38 Fi s c a l Y e a r 2 0 1 6 WA T E R O P E R A T I O N S AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 OP E R A T I N G I N C O M E ( L O S S ) 1 6 3 , 4 3 5 $ 2 5 6 , 0 2 8 $ 2 6 1 , 3 7 4 $ 2 7 3 , 7 9 0 $ 27 5 , 0 1 0 $ 281,223 $ 276,235 $ OT H E R ( I N C O M E ) / E X P E N S E 70 1 - 3 8 9 1 - 0 - 0 - 0 0 W T M I S C E L L A N E O U S I N C O M E (5 3 3 ) $ (7 , 5 5 8 ) $ (5 6 0 ) $ (2 , 5 2 9 ) $ (3 5 0 ) $ (955)$ (350) 70 1 - 3 6 2 0 - 0 - 1 - 0 0 W T I N T E R E S T I N C O M E - - - - - - 70 1 - 3 7 1 3 - 0 - 0 - 0 0 W T W A T E R C O N N E C T I O N F E E S - ( 1 7 , 1 0 0 ) (5 2 , 2 0 0 ) (3 , 6 0 0 ) (1 , 3 5 0 ) (450) (450) 70 1 - 4 3 3 5 - 8 0 - 0 0 0 0 W T B K U P R E S T O R A T I O N C O S T S - 1 0 , 0 0 0 10 , 0 0 0 - 1 0 , 0 0 0 - 10,000 70 1 - 4 4 9 9 - 8 0 - 0 0 0 0 W T M I S C E L L A N E O U S E X P E N S E - - 1, 6 9 6 1, 9 1 5 1, 7 7 5 1,933 1,972 70 1 - 4 4 5 3 - 8 0 - 0 0 0 0 W T M E T E R S & F I X T U R E S 5, 0 9 0 - - - - - - TO T A L 4, 5 5 7 $ (1 4 , 6 5 8 ) $ (4 1 , 0 6 4 ) $ (4 , 2 1 4 ) $ 10 , 0 7 5 $ 528 $ 11,172 $ NE T I N C O M E B E F O R E D E P R E C I A T I O N 1 5 8 , 8 7 8 $ 27 0 , 6 8 6 $ 30 2 , 4 3 8 $ 27 8 , 0 0 4 $ 26 4 , 9 3 5 $ 280,695 $ 265,063 $ 39 Fi s c a l Y e a r 2 0 1 6 SE W E R O P E R A T I O N S AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 OP E R A T I N G I N C O M E 70 1 - 3 7 2 0 - 0 - 0 - 0 0 S E W E R B I L L I N G S 77 9 , 5 8 3 $ 85 4 , 2 0 2 $ 84 9 , 0 3 2 $ 91 4 , 4 4 2 $ 95 8 , 9 8 1 $ 942,100 $ 984,495 $ TO T A L 77 9 , 5 8 3 $ 85 4 , 2 0 2 $ 84 9 , 0 3 2 $ 91 4 , 4 4 2 $ 95 8 , 9 8 1 $ 942,100 $ 984,495 $ OP E R A T I N G E X P E N D I T U R E S 70 1 - 4 1 1 0 - 7 5 - 0 0 0 0 S S R E G U L A R E M P L O Y E E 16 8 , 7 8 0 $ 18 0 , 9 5 8 $ 18 4 , 5 1 7 $ 18 7 , 9 9 0 $ 18 7 , 6 5 3 $ 200,606 $ 204,266 $ 70 1 - 4 1 1 1 - 7 5 - 0 0 0 0 S S O V E R T I M E E M P L O Y E E - 1 , 7 7 5 4, 3 0 7 4, 8 0 0 9, 8 6 7 20,786 21,306 70 1 - 4 1 2 1 - 7 5 - 0 0 0 0 S S P E R A 12 , 2 3 6 13 , 1 6 3 14 , 0 5 6 14 , 2 2 3 14 , 8 1 5 16,604 16,918 70 1 - 4 1 2 2 - 7 5 - 0 0 0 0 S S F I C A / M E D I C A R E 12 , 9 0 9 13 , 8 8 9 14 , 5 1 9 14 , 5 1 7 15 , 1 1 0 16,936 17,256 70 1 - 4 1 3 1 - 7 5 - 0 0 0 0 S S I N S U R A N C E H E A L T H 30 , 0 5 4 32 , 2 6 1 31 , 9 9 9 35 , 4 0 6 35 , 7 4 1 36,838 39,903 70 1 - 4 1 3 5 - 7 5 - 0 0 0 0 S S I N S U R A N C E W C - - 2 , 1 9 1 2, 8 1 8 4, 2 6 4 4,462 4,854 70 1 - 4 2 1 1 - 7 5 - 0 0 0 0 S S O F F I C E S U P P L I E S 1, 1 2 0 74 5 - 30 56 5 150 153 70 1 - 4 2 1 2 - 7 5 - 0 0 0 0 S S M O T O R F U E L S 8, 7 5 2 11 , 0 0 6 12 , 0 3 4 12 , 0 4 9 13 , 6 6 7 9,004 11,396 70 1 - 4 2 2 6 - 7 5 - 0 0 0 0 S S G E N E R A L S U P P L I E S 3, 4 1 1 2, 9 9 3 3, 0 2 1 4, 8 0 5 4, 1 5 0 4,386 4,474 70 1 - 4 3 0 0 - 7 5 - 0 0 0 0 S S A U D I T O R 6, 5 0 0 6, 0 0 0 6, 1 4 1 6, 2 0 0 5, 8 8 0 5,880 6,120 70 1 - 4 3 0 9 - 7 5 - 0 0 0 0 S S I T & S F T W S U P P O R T 6, 7 4 6 9, 8 7 8 11 , 2 3 0 9, 9 9 7 10 , 5 7 5 7,244 9,259 70 1 - 4 3 1 0 - 7 5 - 0 0 0 0 S S M I S C C O N T R A C T E D S E R V I C E S 2, 8 2 3 4, 0 2 9 7, 0 7 9 4, 6 5 9 5, 7 5 0 2,810 3,052 70 1 - 4 3 2 5 - 7 5 - 0 0 0 0 S S C O M M U N I C A T I O N S 6, 5 2 4 6, 7 2 8 6, 5 0 1 4, 5 9 9 4, 7 1 3 5,441 4,807 70 1 - 4 3 3 5 - 7 5 - 0 0 0 0 S S B K U P R E S T O R A T I O N C O S T S - 1 0 , 0 0 0 - 8 , 7 8 5 10 , 0 0 0 - 10,000 70 1 - 4 3 3 9 - 7 5 - 0 0 0 0 S S E Q U I P R E P A I R S & M A I N T E N A N C E 22 , 0 8 4 7, 2 4 9 12 , 9 3 7 11 , 8 9 4 10 , 7 5 0 7,197 10,800 70 1 - 4 3 4 1 - 7 5 - 0 0 0 0 S S T R A I N I N G , C O N F . & M T G . 1, 4 2 1 1, 3 5 2 1, 9 2 3 62 5 1, 4 5 0 1,450 1,479 70 1 - 4 3 4 1 - 7 5 - 0 1 0 0 S S T U I T I O N - C E R T I F I C A T I O N S 1, 6 3 6 - - 34 0 1, 2 7 5 1,250 1,275 70 1 - 4 3 4 2 - 7 5 - 0 0 0 0 S S M E M B E R S H I P & D U E S - - - - - 70 1 - 4 3 5 0 - 7 5 - 0 0 0 0 S S P R I N T I N G A N D P U B L I S H I N G - - 1 , 2 4 5 1, 9 1 4 2, 2 5 0 1,421 1,449 70 1 - 4 3 6 5 - 7 5 - 0 0 0 0 S S I N S U R A N C E P R O P E R T Y / L I A B I L I T Y 38 , 3 6 0 37 , 9 3 7 27 , 0 1 0 28 , 3 8 5 17 , 4 8 7 16,229 17,546 70 1 - 4 3 7 5 - 7 5 - 0 0 0 0 S S M C E S W A S T E T R E A T M E N T C H A R G E 5 2 2 , 5 0 3 58 0 , 2 7 7 58 8 , 7 9 5 62 0 , 4 7 0 59 3 , 3 8 1 593,380 576,237 70 1 - 4 3 8 1 - 7 5 - 0 0 0 0 S S E L E C T R I C A N D G A S U T I L I T I E S 7, 7 4 0 6, 6 2 4 8, 2 1 1 8, 0 5 1 9, 0 9 4 8,117 8,442 TO T A L 85 3 , 5 9 8 $ 92 6 , 8 6 4 $ 93 7 , 7 1 7 $ 98 2 , 5 5 7 $ 95 8 , 4 3 7 $ 960,193 $ 970,992 $ O P E R A T I N G I N C O M E ( L O S S ) (7 4 , 0 1 5 ) $ (7 2 , 6 6 1 ) $ (8 8 , 6 8 4 ) $ (6 8 , 1 1 5 ) $ 54 4 $ (18,093)$ 13,502 $ 40 Fi s c a l Y e a r 2 0 1 6 SE W E R O P E R A T I O N S AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 OT H E R ( I N C O M E ) / E X P E N S E 70 1 - 3 7 2 3 - 0 - 0 - 0 0 S E W E R C O N N E C T I O N F E E S - $ ( 3 2 , 3 0 0 ) $ (9 8 , 6 0 0 ) $ (6 , 8 0 0 ) $ (2 , 5 5 0 ) $ (850)$ (850)$ 70 1 - 3 8 9 1 - 0 - 0 - 0 0 S S M I S C E L L A N E O U S I N C O M E (7 0 ) (1 5 1 ) (5 5 7 ) (6 5 3 ) (1 , 7 7 5 ) (955) (1,811)$ 70 1 - 4 4 9 9 - 7 5 - 0 0 0 0 S S M I S C E L L A N E O U S E X P E N S E - - 19 1, 6 2 5 - 722 -$ TO T A L (7 0 ) $ ( 3 2 , 4 5 1 ) $ (9 9 , 1 3 8 ) $ (5 , 8 2 8 ) $ (4 , 3 2 5 ) $ (1,083)$ (2,661)$ NE T I N C O M E ( L O S S ) B E F O R E D E P R E C I A T I O N (7 4 , 0 8 5 ) $ (4 0 , 2 1 0 ) $ 10 , 4 5 4 $ (6 2 , 2 8 7 ) $ 4, 8 6 9 $ (17,010)$ 16,163 $ 41 TH I S P AG E LE F T IN T E N T I O N A L L Y B LA N K 42 HO U S I N G & R E D E V E L O P M E N T A U T H O R I T Y Th e H o u s i n g a n d R e d e v e l o p m e n t A u t h o r i t y i s c o m p r i s e d o f t h e M a y o r a n d f o u r C i t y C o u n c i l me m b e r s s e r v i n g a s t h e B o a r d . T h e H . R . A . o v e r s e e s a l l c o m m e r c i a l a n d r e s i d e n t i a l re d e v e l o p m e n t a c t i v i t i e s i n t h e c o m m u n i t y . RE C Y C L I N G Th e C i t y ’ s r e c y c l i n g p r o g r a m p r o m o t e s r e c y c l i n g e f f o r t s t h r o u g h - o u t t h e C i t y . T h e f u n d r e c e i v e s gr a n t s f r o m b o t h H e n n e p i n a n d R a m s e y C o u n t i e s t o s u p p o r t t h e s e e f f o r t s FO R F E I T U R E Th e F o r f e i t u r e F u n d c o v e r s t h e c o s t s a s s o c i a t e d w i t h d r u g a n d a l c o h o l f o r f e i t u r e s o f p e r s o n a l pr o p e r t y . T h i s a c c o u n t i s f u n d e d b y t h e s a l e o f D W I a n d d r u g r e l a t e d v e h i c l e f o r f e i t u r e s . S t a t e la w g o v e r n s a n d r e s t r i c t s t h e u s e o f t h e s e f u n d s t o D W I / D r u g r e l a t e d e n f o r c e m e n t a c t i v i t i e s . FI R E E D U C A T I O N / T R A I N I N G Th e F i r e E d u c a t i o n & T r a i n i n g F u n d i s a n e d u c a t i o n p r o g r a m t h a t i s d e s i g n e d t o p r o v i d e t r a i n i n g to P o l i c e a n d F i r e p e r s o n n e l . T h e F u n d a l l o w s t h e C i t y t o u s e i t s e x i s t i n g t r a i n e d F i r e p e r s o n n e l to p r o v i d e e d u c a t i o n s e r v i c e s f o r b o t h i n - h o u s e a n d o u t s i d e o r g a n i z a t i o n s . CO M M U N I T Y C E N T E R Th e C o m m u n i t y C e n t e r F u n d p u r p o s e i s t o a c c o u n t f o r t h e c o s t s t o o p e r a t e a n d m a i n t a i n t h e Co m m u n i t y C e n t e r b u i l d i n g a t 3 3 0 1 S i l v e r L a k e R o a d . SP E C I A L R E V E N U E F U N D S 43 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 RE V E N U E S 30 1 - 3 1 0 1 - 0 - 0 - 0 0 P R O P E R T Y T A X L E V Y / M V H C 11 0 , 4 1 7 $ 10 9 , 9 0 5 $ 14 8 , 6 6 5 $ 15 3 , 1 9 4 $ 13 0 , 1 2 6 $ 130,126 $ 140,170 $ 30 1 - 3 8 0 4 - 0 - 0 - 0 0 R E F U N D S A N D R E I M B U R S E M E N T S 41 , 6 2 2 83 , 4 0 8 67 5 - 1 5 , 0 0 0 - 2,500 30 1 - 3 8 1 0 - 0 - 0 - 0 0 I N V E S T M E N T I N C O M E 6, 2 0 3 54 2 6, 2 7 8 - - - - 30 1 - 3 9 2 0 - 0 - 0 - 0 0 T R A N S F E R - G E N E R A L F U N D - - - - - 8 2 , 2 3 9 - 30 1 - 3 9 2 0 - 0 - 0 - 0 0 T R A N S F E R - H R A P R O J E C T S F U N D - - - - 7 0 , 0 0 0 - TO T A L 1 5 8 , 2 4 2 $ 19 3 , 8 5 5 $ 15 5 , 6 1 8 $ 15 3 , 1 9 4 $ 14 5 , 1 2 6 $ 282,365 $ 142,670 $ EX P E N D I T U R E S 30 1 - 4 1 1 0 - 0 0 - 0 0 0 0 R E G U L A R E M P L O Y E E 75 , 0 7 3 $ 69 , 4 8 5 $ 70 , 5 2 4 $ 72 , 7 4 3 $ 74 , 4 8 9 $ 78,455 $ 79,260 $ 30 1 - 4 1 2 1 - 0 0 - 0 0 0 0 P E R A 5, 3 2 9 5, 3 3 7 4, 8 2 2 5, 0 2 7 5, 4 0 0 5,926 5,945 30 1 - 4 1 2 2 - 0 0 - 0 0 0 0 F I C A / M E D I C A R E 5, 6 2 5 5, 6 3 2 5, 0 4 2 5, 4 7 2 5, 7 0 0 6,005 6,063 30 1 - 4 1 3 1 - 0 0 - 0 0 0 0 I N S U R A N C E H E A L T H 8, 9 7 0 5, 6 1 4 4, 9 9 5 5, 6 1 6 7, 4 9 6 11,173 12,498 30 1 - 4 1 3 5 - 0 0 - 0 0 0 0 I N S U R A N C E W C - - - - 32 7 350 372 30 1 - 4 3 0 0 - 0 0 - 0 0 0 0 P R O F E S S I O N A L S E R V I C E S 24 , 2 1 6 44 , 0 4 7 5, 4 6 8 7, 9 3 1 4, 9 0 0 4,900 5,100 30 1 - 4 3 2 1 - 0 0 - 0 0 0 0 G M H C - P R O G R A M F E E 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12,500 12,500 30 1 - 4 3 2 2 - 0 0 - 0 0 0 0 S A L O P A R K M A I N T . C O N T R A C T 26 , 5 0 0 26 , 5 0 0 26 , 5 0 0 33 , 5 9 8 34 , 0 0 0 - - 30 1 - 4 3 2 4 - 0 0 - 0 0 0 0 E C O N O M I C D E V E L O P M E N T 41 , 1 0 8 46 , 9 1 8 5, 6 8 3 10 7 2, 7 5 0 2,250 2,250 30 1 - 4 4 9 9 - 0 0 - 0 0 0 0 M I S C E L L A N E O U S E X P E N S E - - 72 16 0 - - - 30 1 - 4 9 2 0 - 0 0 - 0 0 0 0 T R A N S F E R S - O U T 28 , 6 0 0 - - - - - - TO T A L 22 7 , 9 2 1 $ 21 6 , 0 3 1 $ 13 5 , 6 0 6 $ 14 3 , 1 5 4 $ 14 7 , 5 6 2 $ 121,559 $ 123,988 $ NE T C H A N G E ( 6 9 , 6 7 9 ) $ (2 2 , 1 7 6 ) $ 20 , 0 1 3 $ 10 , 0 4 0 $ (2 , 4 3 6 ) $ 160,806 $ 18,682 $ BE G I N N I N G F U N D B A L A N C E (9 7 , 9 7 2 ) $ (1 6 7 , 6 5 1 ) $ (1 8 9 , 8 2 7 ) $ (1 6 9 , 8 1 5 ) $ (1 5 9 , 7 7 5 ) $ (159,775)$ 1,031 $ EN D I N G F U N D B A L A N C E (1 6 7 , 6 5 1 ) $ (1 8 9 , 8 2 7 ) $ (1 6 9 , 8 1 5 ) $ (1 5 9 , 7 7 5 ) $ (1 6 2 , 2 1 0 ) $ 1,031 $ 19,714 $ HO U S I N G & R E D E V E L O P M E N T A U T H O R I T Y 44 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L AM E N D E D BU D G E T E S T . A C T U A L B U D G E T RE V E N U E S 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 22 5 - 3 3 6 2 - 0 0 - 0 0 R E C Y C L I N G G R A N T R C 4, 8 9 3 $ - $ - $ - $ - $ -$ -$ 22 5 - 3 3 6 2 - 0 0 - 0 2 R E C Y C L I N G G R A N T H C - 35 , 1 2 5 17 , 3 4 0 17 , 3 8 4 17 , 4 0 0 21,329 21,329 22 5 - 3 4 1 0 - 0 1 - 0 0 C L E A N - U P D A Y F E E S 2, 4 8 7 1, 6 1 3 2, 6 8 3 - - 3,465 3,500 22 5 - 3 8 1 0 - 0 0 - 0 0 I N V E S T M E N T I N C O M E - - - 76 - 50 50 22 5 - 3 8 9 1 - 0 0 - 0 0 M I S C E L L A N E O U S R E V E N U E - - 62 5 - - - - 22 5 - 3 9 2 0 - 0 0 - 0 0 T R A N S F E R S - I N L I Q U O R - - 2 5 , 0 0 0 - - - - TO T A L 7 , 3 8 0 $ 36 , 7 3 8 $ 45 , 6 4 8 $ 17 , 4 6 0 $ 17 , 4 0 0 $ 24,844 $ 24,879 $ EX P E N D I T U R E S 22 5 - 4 1 1 0 - 0 0 - 0 0 R E G U L A R E M P L O Y E E 2, 1 8 0 $ 1, 3 8 5 $ 47 2 $ - $ 3, 0 7 6 $ 2,700 $ 6,044 $ 22 5 - 4 1 1 1 - 0 0 - 0 0 P R O V E R T I M E E M P L O Y E E 1, 0 5 7 - - - 13 9 4 284 22 5 - 4 1 2 1 - 0 0 - 0 0 P E R A 46 8 15 1 - - 24 1 197 475 22 5 - 4 1 2 2 - 0 0 - 0 0 F I C A / M E D I C A R E - - - - 44 7 206 484 22 5 - 4 1 3 1 - 0 0 - 0 0 I N S U R A N C E H E A L T H 35 1 94 - - 66 5 532 1,691 22 5 - 4 3 0 0 - 0 0 - 0 0 R C C O M P O S T - - - - - - - 22 5 - 4 3 5 0 - 0 0 - 0 0 N E W S L E T T E R C O S T S 4, 8 8 1 4, 7 7 5 5, 5 0 2 - 5, 5 0 0 5,500 5,822 22 5 - 4 3 8 5 - 0 0 - 0 0 R E C Y C L I N G R E B A T E H C - 3 1 , 6 1 1 15 , 5 2 1 15 , 6 4 5 - - - 22 5 - 4 4 3 5 - 0 0 - 0 0 C L E A N - U P D A Y C O S T S 3, 6 2 1 3, 3 1 1 3, 8 6 6 - 6, 4 0 0 6,361 6,500 22 5 - 4 4 9 9 - 0 0 - 0 0 M I S C E L L A N E O U S E X P E N S E - 30 - - - - - 22 5 - 4 9 2 0 - 0 0 - 0 0 T R A N S F E R S - O U T - - - - - - - TO T A L 12 , 5 5 9 $ 41 , 3 5 6 $ 25 , 3 6 0 $ 15 , 6 4 5 $ 16 , 4 6 8 $ 15,500 $ 21,300 $ NE T C H A N G E ( 5 , 1 7 9 ) $ (4 , 6 1 8 ) $ 20 , 2 8 8 $ 1, 8 1 5 $ 93 2 $ 9,344 $ 3,579 $ BE G I N N I N G F U N D B A L A N C E (6 , 6 3 8 ) (1 1 , 8 1 7 ) (1 6 , 4 3 5 ) 3, 8 5 3 5, 6 6 8 5,668 15,011 EN D I N G F U N D B A L A N C E (1 1 , 8 1 7 ) $ (1 6 , 4 3 5 ) $ 3, 8 5 3 $ 5, 6 6 8 $ 6, 6 0 0 $ 15,011 $ 18,590 $ RE C Y C L I N G F U N D 45 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T RE V E N U E S 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 23 0 - 3 3 6 0 - 0 - 0 - 0 0 G R A N T R E V E N U E 10 , 6 7 6 $ 1, 5 5 2 $ - $ - $ - $ -$ -$ 23 0 - 3 5 2 0 - 0 - 0 - 0 0 F O R F E I T U R E S 10 , 7 8 2 29 , 1 3 1 11 , 1 1 0 7, 5 4 9 6, 5 0 0 6,810 6,500 23 0 - 3 8 1 0 - 0 - 0 - 0 0 I N V E S T M E N T I N C O M E 3 (4 ) (1 2 4 ) 48 8 - 250 250 23 0 - 3 8 9 1 - 0 - 0 - 0 0 M I S C E L L A N E O U S I N C O M E - - - - - - - 23 0 - 3 9 1 0 - 0 - 0 - 0 0 S A L E O F A S S E T S - 23 0 - 3 9 2 0 - 0 - 0 - 0 0 T R A N S F E R - I N - TO T A L 2 1 , 4 6 1 $ 30 , 6 7 9 $ 10 , 9 8 7 $ 8, 0 3 7 $ 6, 5 0 0 $ 7,060 $ 6,750 $ EX P E N D I T U R E S 23 0 - 4 2 2 1 - 0 0 - 0 0 0 0 S U P P L I E S - E Q U I P M E N T 2, 0 4 6 $ 18 , 8 1 9 $ - $ 1, 0 2 2 $ 1, 5 0 0 $ 9,200 2,500 $ 23 0 - 4 2 2 6 - 0 0 - 0 0 0 0 G E N E R A L S U P P L I E S 6, 1 3 9 - - 50 0 839 510 23 0 - 4 3 1 0 - 0 0 - 0 0 0 0 E A S T M T E R O S W A T M E M B E R S H I P - 2, 6 0 7 $ 2, 6 0 8 2, 8 1 8 3, 0 0 0 3,082 3,060 23 0 - 4 3 4 1 - 0 0 - 0 0 0 0 T R A I N I N G - - - - - - - 23 0 - 4 4 9 9 - 0 0 - 0 0 0 0 M I S C E L L A N E O U S E X P E N S E 2, 0 5 7 2, 4 9 5 $ 2, 7 0 3 1, 7 6 6 1, 5 0 0 1,450 1,650 23 0 - 4 5 3 0 - 0 0 - 0 0 0 0 P O L I C E E Q U I P M E N T P U R C H A S E D 29 , 2 5 5 1, 5 2 1 $ 5, 7 9 2 - - - - 23 0 - 4 9 2 0 - 0 0 - 0 0 0 0 T R A N S F E R - O U T - - - - - - - TO T A L 39 , 4 9 7 $ 25 , 4 4 3 $ 11 , 1 0 4 $ 5, 6 0 6 $ 6, 5 0 0 $ 14,571 $ 7,720 $ NE T C H A N G E ( 1 8 , 0 3 6 ) $ 5, 2 3 6 $ (1 1 7 ) $ 2, 4 3 1 $ - $ ( 7 , 5 1 1 ) $ (970)$ BE G I N N I N G F U N D B A L A N C E 41 , 6 5 8 23 , 6 2 2 28 , 8 5 8 28 , 7 4 1 31 , 1 7 1 31,171 23,660 EN D I N G F U N D B A L A N C E 23 , 6 2 2 $ 28 , 8 5 8 $ 28 , 7 4 1 $ 31 , 1 7 1 $ 31 , 1 7 1 $ 23,660 $ 22,690 $ FO R F E I T U R E F U N D 46 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T RE V E N U E S 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 24 0 - 3 4 4 0 - 0 - 0 - 0 0 I N S T R U C T O R F E E S 6, 7 2 9 $ 4, 4 9 9 $ 3, 2 9 9 $ 3, 1 3 0 $ 3, 0 0 0 $ 3,418 $ 3,000 $ 24 0 - 3 8 9 1 - 0 - 0 - 0 0 M I S C E L L A N E O U S I N C O M E 44 7 78 2 1, 7 2 4 31 6 - 25 25 TO T A L 7 , 1 7 6 $ 5, 2 8 1 $ 5, 0 2 3 $ 3, 4 4 6 $ 3, 0 0 0 $ 3,443 $ 3,025 $ EX P E N D I T U R E S 24 0 - 4 1 1 0 - 0 0 - 0 0 0 0 R E G U L A R E M P L O Y E E 3, 5 8 0 $ 4, 0 4 0 $ 4, 0 0 0 $ 1, 3 4 0 $ 1, 4 0 0 $ 1,320 $ 1,400 $ 24 0 - 4 1 2 1 - 0 0 - 0 0 0 0 P E R A / F I C A 50 52 37 7 - 22 7 - - 24 0 - 4 2 2 5 - 0 0 - 0 0 0 0 T R A I N I N G S U P P L I E S 2, 2 3 9 41 7 30 8 2, 1 3 4 35 0 1,043 1,064 24 0 - 4 4 2 6 - 0 0 - 0 0 0 0 G E N E R A L S U P P L I E S 15 7 16 2 1, 1 8 6 24 6 30 0 - 360 24 0 - 4 4 9 9 - 0 0 - 0 0 0 0 M I S C E L L A N E O U S E X P E N S E - - - - - - TO T A L 6, 0 2 6 $ 4, 6 7 1 $ 5, 8 7 1 $ 3, 7 2 0 $ 2, 2 7 7 $ 2,363 $ 2,824 $ NE T C H A N G E 1 , 1 5 0 $ 61 0 $ (8 4 8 ) $ (2 7 4 ) $ 72 3 $ 1,080 $ 201 $ BE G I N N I N G F U N D B A L A N C E 2, 2 7 2 3, 4 2 2 4, 0 3 2 3, 1 8 4 2, 9 1 0 2,910 3,990 EN D I N G F U N D B A L A N C E 3, 4 2 2 $ 4, 0 3 2 $ 3, 1 8 4 $ 2, 9 1 0 $ 3, 6 3 3 $ 3,990 $ 4,191 $ FI R E E D U C A T O R / T R A I N I N G 47 Fi s c a l Y e a r 2 0 1 6 AC T U A L A C T U A L A C T U A L A C T U A L B U D G E T E S T . A C T U A L B U D G E T 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 2015 2016 RE V E N U E S 60 1 - 3 4 1 0 - 0 - 0 - 0 0 R E N T A L R E C E I P T S ( S C H O O L D I S T R I C T ) 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 125,000 $ 125,000 $ 60 1 - 3 8 1 0 - 0 - 0 - 0 0 I N T E R E S T E A R N I N G S 11 (1 8 ) (8 4 2 ) 43 9 - 200 150 60 1 - 3 8 9 1 - 0 - 0 - 0 0 M I S C I N C O M E - I N S U R A N C E - - - 6, 9 8 0 - - - 60 1 - 3 9 2 0 - 0 - 0 - 0 0 R E N T T R A N S F E R 66 , 1 0 0 68 , 1 5 0 70 , 1 5 0 64 , 6 5 4 78 , 6 5 0 78,650 81,800 TO T A L 1 9 1 , 1 1 1 $ 19 3 , 1 3 2 $ 19 4 , 3 0 8 $ 19 7 , 0 7 3 $ 20 3 , 6 5 0 $ 203,850 $ 206,950 $ EX P E N D I T U R E S 60 1 - 4 1 1 0 - 0 0 - 0 0 0 0 C C R E G U L A R E M P L O Y E E 9, 8 3 4 $ 10 , 0 4 0 $ 10 , 3 1 0 $ 9, 9 1 6 $ 10 , 7 2 5 $ 11,134 $ 11,016 $ 60 1 - 4 1 1 1 - 0 0 - 0 0 0 0 C C O V E R T I M E E M P L O Y E E 7 68 46 8 93 0 75 0 24 1,018 60 1 - 4 1 2 1 - 0 0 - 0 0 0 0 C C P E R A 1, 4 6 0 1, 5 5 7 1, 5 7 9 78 9 86 1 880 903 60 1 - 4 1 2 2 - 0 0 - 0 0 0 0 C C F I C A / M E D I C A R E - - - 83 2 87 8 865 921 60 1 - 4 1 3 1 - 0 0 - 0 0 0 0 C C I N S U R A N C E H E A L T H 1, 6 4 3 1, 3 9 0 1, 5 4 4 1, 6 5 6 1, 7 7 9 1,630 1,926 60 1 - 4 1 3 5 - 0 0 - 0 0 0 0 C C I N S U R A N C E W C - - - - 25 0 161 284 60 1 - 4 2 2 6 - 0 0 - 0 0 0 0 C C G E N E R A L S U P P L I E S 37 3 66 5 17 9 2, 1 5 1 75 0 2,993 3,053 60 1 - 4 3 0 9 - 0 0 - 0 0 0 0 C C C O N T R A C T E D J A N I T O R I A L 46 , 8 8 8 45 , 9 3 9 45 , 8 8 8 43 , 9 3 6 42 , 9 3 6 42,936 42,936 60 1 - 4 3 1 0 - 0 0 - 0 0 0 0 C C R U G S A N D R E F U S E S E R V I C E S 6, 1 7 6 7, 3 3 0 4, 0 4 0 6, 1 3 5 7, 2 5 0 4,750 4,845 60 1 - 4 3 2 5 - 0 0 - 0 0 0 0 C C C O M M U N I C A T I O N S 14 4 49 1 1, 6 5 4 2, 3 3 2 2, 2 5 0 1,808 1,900 60 1 - 4 3 4 0 - 0 0 - 0 0 0 0 C C R E P A I R S & M A I N T E N A N C E 36 , 0 0 9 33 , 3 0 9 37 , 4 8 1 52 , 1 4 2 35 , 0 0 0 31,500 32,130 60 1 - 4 3 8 1 - 0 0 - 0 0 0 0 C C E L E C T R I C & G A S U T I L I T I E S 54 , 5 6 9 61 , 0 3 7 65 , 6 9 9 70 , 1 8 8 73 , 4 3 8 66,641 69,307 60 1 - 4 3 6 5 - 0 0 - 0 0 0 0 C C I N S U R A N C E P R O P E R T Y / L I A B I L I T Y - - 17 0 1, 8 0 8 1, 9 5 0 3,985 4,028 TO T A L 1 5 7 , 1 0 3 $ 16 1 , 8 2 6 $ 16 9 , 0 1 2 $ 19 2 , 8 1 6 $ 17 8 , 8 1 6 $ 169,307 $ 174,265 $ NE T I N C O M E 3 4 , 0 0 7 31 , 3 0 6 25 , 2 9 6 4, 2 5 7 24 , 8 3 4 34,543 32,685 NE T C H A N G E I N A S S E T S / L I A B I L I T I E S - - - - - - - TR A N S F E R T O B U I L D I N G I M P F U N D - - ( 1 4 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (25,000) (25,000) BE G I N N I N G F U N D B A L A N C E 9 0 , 9 4 9 12 4 , 9 5 6 15 6 , 2 6 2 36 , 5 5 8 15 , 8 1 5 15,815 25,358 EN D I N G F U N D B A L A N C E 1 2 4 , 9 5 6 $ 15 6 , 2 6 2 $ 36 , 5 5 8 $ 15 , 8 1 5 $ 15 , 6 4 9 $ 25,358 $ 33,043 $ CO M M U N I T Y S E R V I C E C E N T E R 48 • Ca p i t a l E q u i p m e n t • Bu i l d i n g I m p r o v e m e n t s • St r e e t I m p r o v e m e n t s • Pu b l i c U t i l i t i e s I n f r a s t r u c t u r e • St o r m w a t e r • Pa r k I m p r o v e m e n t s CA P I T A L F U N D S 49 TH I S P AG E LE F T IN T E N T I O N A L L Y B LA N K 50 Fi s c a l Y e a r 2 0 1 6 SO U R C E S 20 1 5 20 1 5 Es t . A c t u a l 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 Ca p i t a l I m p r o v e m e n t L e v y 5 0 , 0 0 0 $ 50 , 0 0 0 $ 80 , 9 9 0 $ 15 8 , 2 0 0 $ 15 8 , 2 0 0 $ 158,200 $ 158,200 $ Li q u o r O p e r a t i n g T r a n s f e r s 1 0 8 , 2 0 0 10 8 , 2 0 0 92 , 6 5 3 - - - - MS A / R e v o l v i n g F u n d s 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90,000 90,000 Wa t e r F i l t r a t i o n T r a n s f e r 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50,000 50,000 Ut i l i t y F u n d T r a n s f e r 15 , 0 0 0 15 , 0 0 0 25 , 0 0 0 35 , 0 0 0 45 , 0 0 0 50,000 50,000 T r a d e / S a l e o f E q u i p m e n t 5, 4 0 0 25 , 8 6 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 Mi s c e l l a n e o u s - - - - - - - TO T A L 3 1 8 , 6 0 0 $ 33 9 , 0 6 0 $ 34 6 , 1 4 3 $ 34 0 , 7 0 0 $ 35 0 , 7 0 0 $ 355,700 $ 355,700 $ US E S Po l i c e 16 9 , 2 7 7 $ 16 2 , 9 5 7 $ 13 9 , 1 2 1 $ 20 5 , 9 9 6 $ 20 0 , 6 8 8 $ 186,564 $ 187,290 $ Fi r e 11 4 , 6 6 5 11 3 , 1 8 5 59 , 3 7 3 37 , 8 6 1 47 5 , 0 2 5 11,177 165,578 Ad m i n i s t r a t i o n / F i n a n c e 23 , 4 5 5 6, 7 0 5 37 , 4 6 9 40 , 0 2 5 12 , 4 4 4 14,557 4,840 PW U t i l i t i e s 56 , 3 1 5 55 , 4 7 2 8, 6 6 2 24 4 , 4 5 5 11 0 , 5 1 6 170,596 2,843 St r e e t s 6, 1 5 0 5, 6 5 0 6, 3 0 4 28 2 , 2 7 1 39 0 , 0 7 9 113,332 35,388 Pa r k s 16 , 8 8 1 13 , 0 7 6 57 , 3 3 6 13 8 , 3 1 6 20 , 8 1 0 13,525 68,858 TO T A L 3 8 6 , 7 4 3 $ 35 7 , 0 4 4 $ 30 8 , 2 6 4 $ 94 8 , 9 2 5 $ 1, 2 0 9 , 5 6 3 $ 509,751 $ 464,797 $ - NE T C H A N G E (6 8 , 1 4 3 ) $ (1 7 , 9 8 4 ) $ 37 , 8 7 9 $ (6 0 8 , 2 2 5 ) $ (8 5 8 , 8 6 3 ) $ (154,051) $ (109,097)$ BE G I N N I N G C A S H B A L A N C E 1 1 8 , 4 5 3 11 8 , 4 5 3 10 0 , 4 6 9 13 8 , 3 4 8 (4 6 9 , 8 7 7 ) (1,328,740) (1,482,792) EN D I N G C A S H B A L A N C E 50 , 3 1 0 $ 10 0 , 4 6 9 $ 13 8 , 3 4 8 $ (4 6 9 , 8 7 7 ) $ (1 , 3 2 8 , 7 4 0 ) $ (1,482,792) $ (1,591,889)$ CA P I T A L I M P R O V E M E N T P L A N 2 0 1 6 - 2 0 2 0 51 Fi s c a l Y e a r 2 0 1 6 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 Po l i c e D e p a r t m e n t Sq u a d s 11 0 , 0 0 7 11 5 , 4 8 3 76 , 5 7 7 78 , 7 5 5 12 3 , 5 4 6 12 8 , 0 8 7 130,434 Un m a r k e d 28 , 0 0 0 24 , 5 7 7 - 28 , 8 4 0 29 , 5 6 1 - - Te c h n o l o g y 15 , 5 0 0 4, 1 4 2 23 , 2 6 9 69 , 5 3 7 27 , 0 3 2 38 , 6 0 4 30,587 Sp e c i a l t y E q u i p m e n t 10 , 6 7 0 8, 1 6 3 16 , 1 2 6 9, 6 5 7 11 , 3 6 6 11 , 5 9 3 16,035 In v e s t i g a t i v e E q u i p m e n t 4, 8 9 6 6, 6 9 1 1, 8 7 3 7, 2 1 6 2, 7 9 7 1, 9 8 7 5,459 Ge n e r a l E q u i p m e n t 3, 2 6 4 3, 9 0 0 21 , 2 7 6 11 , 9 9 2 6, 3 8 6 6, 2 9 3 4,776 T O T A L P D 17 2 , 3 3 7 $ 16 2 , 9 5 7 $ 13 9 , 1 2 1 $ 20 5 , 9 9 6 $ 20 0 , 6 8 8 $ 18 6 , 5 6 4 $ 187,290 $ Fi r e D e p a r t m e n t Ap p a r a t u s 80 , 0 0 0 80 , 0 0 0 - - 40 0 , 0 0 0 - 150,000 St a t i o n B a s e d E q u i p m e n t - - - - - - - Pr o t e c t i v e G e a r 12 , 2 5 0 12 , 2 5 0 38 , 0 0 0 11 , 0 9 0 49 , 3 6 6 - - Te c h n o l o g y 15 , 8 8 0 13 , 1 1 6 7, 9 9 1 10 , 9 8 8 5, 7 8 9 5, 1 8 9 3,980 Pr o t e c t i v e E q u i p m e n t / T o o l s 3, 5 0 0 4, 7 8 4 8, 7 0 0 8, 0 0 0 15 , 0 0 0 4, 0 0 0 2,500 Of f i c e F u r n i t u r e 3, 0 3 5 3, 0 3 5 4, 6 8 2 7, 7 8 4 4, 8 7 1 1, 9 8 7 9,098 TO T A L F D 1 1 4 , 6 6 5 $ 1 1 3 , 1 8 5 $ 5 9 , 3 7 3 $ 3 7 , 8 6 1 $ 4 7 5 , 0 2 5 $ 1 1 , 1 7 7 $ 1 6 5 , 5 7 8 $ Ad m i n i s t r a t i o n / F i n a n c e Co m p u t e r H a r d w a r e 13 , 4 5 5 2, 2 5 0 3, 2 5 0 20 , 0 2 5 5, 5 5 0 2, 6 2 5 2,850 Co m p u t e r S o f t w a r e - - - - - - - Fu r n i t u r e a n d E q u i p m e n t - 4, 4 5 5 24 , 2 1 9 - - 1 0 , 0 0 0 - Co u n c i l C h a m b e r s 10 , 0 0 0 - 10 , 0 0 0 20 , 0 0 0 6, 8 9 4 1, 9 3 2 1,990 T O T A L A F 23 , 4 5 5 $ 6, 7 0 5 $ 37 , 4 6 9 $ 40 , 0 2 5 $ 12 , 4 4 4 $ 14 , 5 5 7 $ 4,840 $ CI P - D E P A R T M E N T A L S U M M A R I E S 2 0 1 6 - 2 0 2 0 52 Fi s c a l Y e a r 2 0 1 6 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 CI P - D E P A R T M E N T A L S U M M A R I E S 2 0 1 6 - 2 0 2 0 PU B L I C W O R K S Ut i l i t y D e p a r t m e n t Fl e e t r e p l a c e m e n t s 52 , 7 8 5 53 , 1 9 2 - 23 8 , 7 7 2 - 16 5 , 6 1 2 - He a v y E q u i p m e n t - - - - 10 8 , 2 4 3 - - Sp e c i a l i t y E q u i p m e n t 1, 5 3 0 1, 5 3 0 2, 6 6 2 3, 1 8 4 2, 2 7 3 2, 4 8 4 2,843 Te c h n o l o g y 2, 0 0 0 75 0 6, 0 0 0 2, 5 0 0 - 2, 5 0 0 - TO T A L 5 6 , 3 1 5 $ 5 5 , 4 7 2 $ 8 , 6 6 2 $ 2 4 4 , 4 5 5 $ 1 1 0 , 5 1 6 $ 1 7 0 , 5 9 6 $ 2 , 8 4 3 $ St r e e t s D e p a r t m e n t Fl e e t r e p l a c e m e n t s - - - 43 , 1 7 7 - 34 , 7 7 9 - Pl o w s / D u m p t r u c k s - - - 1 9 5 , 0 7 5 - - - He a v y E q u i p m e n t 3, 9 0 0 3, 4 0 0 6, 3 0 4 6, 4 6 1 31 9 , 7 2 1 6, 7 8 8 6,958 Sp e c i a l i t y E q u i p m e n t 2, 2 5 0 2, 2 5 0 - 3 7 , 5 5 8 70 , 3 5 8 71 , 7 6 5 28,430 TO T A L 6 , 1 5 0 $ 5, 6 5 0 $ 6, 3 0 4 $ 28 2 , 2 7 1 $ 39 0 , 0 7 9 $ 11 3 , 3 3 2 $ 35,388 $ Pa r k s D e p a r t m e n t Fl e e t r e p l a c e m e n t s - - - 37 , 0 0 0 - - - He a v y E q u i p m e n t 10 , 2 0 0 11 , 1 6 0 1, 0 4 0 72 , 1 6 2 - 7 , 7 2 9 1,137 Mo w e r s - - 2 6 , 0 1 0 18 , 5 7 1 9, 2 0 1 552 62,546 Fi e l d M a i n t e n a n c e 2, 0 4 0 - 2 6 , 0 1 0 5, 2 9 4 5, 4 1 2 - - Ri n k M a i n t e n a n c e - - 52 0 - 21 6 2, 5 3 9 - Sp e c i a l i t y E q u i p m e n t 1, 5 8 1 1, 9 1 6 3, 7 5 6 5, 2 8 9 5, 9 8 0 2, 7 0 5 5,174 TO T A L 13 , 8 2 1 $ 13 , 0 7 6 $ 57 , 3 3 6 $ 13 8 , 3 1 6 $ 20 , 8 1 0 $ 13 , 5 2 5 $ 68,858 $ TO T A L P W 76 , 2 8 6 $ 74 , 1 9 7 $ 72 , 3 0 2 $ 66 5 , 0 4 2 $ 52 1 , 4 0 6 $ 29 7 , 4 5 4 $ 107,089 $ GR A N D T O T A L 38 6 , 7 4 3 $ 35 7 , 0 4 4 $ 30 8 , 2 6 4 $ 94 8 , 9 2 5 $ 1, 2 0 9 , 5 6 3 $ 50 9 , 7 5 1 $ 464,797 $ 53 Fi s c a l Y e a r 2 0 1 6 SO U R C E S 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 Co m m u n i t y F u n d T r a n s f e r 25 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ Wa t e r F i l t r a t i o n T r a n s f e r 7 0 , 5 6 4 7 0 , 5 6 4 - - - - - Li q u o r O p e r a t i n g T r a n s f e r s 7 3 , 0 0 0 7 3 , 0 0 0 - - - - - Pu b l i c F a c i l i t i e s C a p i t a l L e v y ( 1 ) - - 7 3 , 0 0 0 7 3 , 0 0 0 7 3 , 0 0 0 7 3 , 0 0 0 7 3 , 0 0 0 TO T A L 1 6 8 , 5 6 4 $ 1 6 8 , 5 6 4 $ 9 8 , 0 0 0 $ 9 8 , 0 0 0 $ 9 8 , 0 0 0 $ 9 8 , 0 0 0 $ 9 8 , 0 0 0 $ US E S Ci t y H a l l / C o m m u n i t y C e n t e r 12 0 , 0 6 0 $ 13 1 , 4 9 4 $ 10 , 0 0 0 $ 22 , 0 0 0 $ 17 4 , 3 8 1 $ 23,100 $ 138,000 $ Fi r e S t a t i o n - - - - - - 4 2 , 3 2 0 Pu b l i c W o r k s - - - 7 , 5 0 0 - - - Pa r k s - - - - - - - Wa t e r T r e a t m e n t - - - 1 8 , 0 0 0 34 , 5 6 4 18,900 - Li q u o r S t o r e s - - - 6 , 2 5 0 - 3 7 , 0 2 5 56,925 TO T A L 1 2 0 , 0 6 0 $ 13 1 , 4 9 4 $ 10 , 0 0 0 $ 53 , 7 5 0 $ 20 8 , 9 4 5 $ 79,025 $ 237,245 $ NE T C H A N G E 48 , 5 0 4 37 , 0 7 0 88 , 0 0 0 44 , 2 5 0 (1 1 0 , 9 4 5 ) 18,975 (139,245) BE G I N N I N G C A S H B A L A N C E (3 3 , 8 0 5 ) (3 3 , 8 0 5 ) 3, 2 6 5 91 , 2 6 5 13 5 , 5 1 5 24,570 43,545 EN D I N G C A S H B A L A N C E 14 , 6 9 9 $ 3, 2 6 5 $ 91 , 2 6 5 $ 13 5 , 5 1 5 $ 24 , 5 7 0 $ 43,545 $ (95,700)$ (1 ) A n n u a l B u i l d i n g I m p o v e m e n t L e v y o f $ 7 3 , 0 0 0 b e g i n n i n g i n 2 0 1 6 , r e p l a c i n g t r a d i t i o n a l L i q u o r t r a n s f e r . BU I L D I N G S I M P R O V E M E N T P L A N 2 0 1 6 - 2 0 2 0 54 Fi s c a l Y e a r 2 0 1 6 SO U R C E S 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 Bo n d P r o c e e d s 2 , 5 5 6 , 0 0 0 $ $ 2 , 5 5 6 , 0 0 0 2, 5 5 7 , 0 0 0 $ 2 , 9 4 8 , 0 0 0 $ 2 , 2 6 5 , 0 0 0 $ 2 , 4 4 2 , 0 0 0 $ 3 , 0 1 5 , 0 0 0 $ Ro a d I m p r o v e m e n t L e v y 1 , 9 3 9 , 2 2 5 1 , 9 3 9 , 2 2 5 2 , 1 2 5 , 7 6 8 2 , 2 5 1 , 8 0 7 2 , 3 6 3 , 4 6 4 2 , 4 0 3 , 9 0 3 2 , 4 6 2 , 1 1 5 As s e s s m e n t s ( M & O / A l l e y s / P P ) 2 5 0 , 0 0 0 2 5 0 , 0 0 0 4 3 , 4 2 8 1 0 8 , 5 0 0 6 9 , 6 0 0 9 5 , 4 0 0 9 2 , 4 0 0 MS A F u n d s - - - - - - 1 3 0 , 0 0 0 Gr a n t F u n d i n g 7 5 , 0 0 0 7 5 , 0 0 0 7 4 3 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 De b t l e v y r e d u c t i o n 14 7 , 5 0 0 1 4 7 , 5 0 0 1 4 7 , 5 0 0 3 4 5 , 0 0 0 3 8 0 , 5 0 0 3 5 2 , 5 0 0 3 7 6 , 5 0 0 Mi s c e l l a n e o u s - - - - - - - TO T A L 4 , 9 6 7 , 7 2 5 $ 4 , 9 6 7 , 7 2 5 $ 5 , 6 1 6 , 6 9 6 $ 5 , 6 7 8 , 3 0 7 $ 5 , 1 0 3 , 5 6 4 $ 5 , 3 1 8 , 8 0 3 $ 6 , 1 0 1 , 0 1 5 $ US E S St r e e t s / U t i l i t i e s R e c o n s t r u c t i o n ( 1 ) 1 , 9 2 9 , 1 2 0 $ 1 , 9 2 9 , 1 2 0 $ 1 , 6 4 0 , 3 6 0 $ 2 , 6 4 9 , 5 2 0 $ 2 , 4 4 6 , 0 0 0 $ 2 , 4 0 8 , 0 0 0 $ 2 , 9 5 0 , 0 0 0 $ Mi l l a n d O v e r l a y s 1 3 3 , 6 0 0 1 3 3 , 6 0 0 - - - - - Al l e y s 5 1 , 4 0 0 5 1 , 4 0 0 - 8 0 , 0 0 0 - 9 0 , 0 0 0 - Si d e w a l k s / S t r e e t L i g h t s - - 1 , 4 6 0 , 0 0 0 - - - - Ro a d I m p r o v e m e n t d e b t 2 , 0 8 6 , 7 2 5 2 , 0 8 6 , 7 2 5 2 , 2 7 3 , 2 6 8 2 , 6 0 2 , 5 5 7 2 , 7 4 9 , 7 1 4 2 , 7 6 2 , 1 5 3 2 , 8 4 4 , 3 6 5 Mi s c e l l a n e o u s 2 0 9 , 6 0 0 2 0 9 , 6 0 0 3 9 1 , 0 0 0 - - - - TO T A L 4 , 4 1 0 , 4 4 5 $ 4 , 4 1 0 , 4 4 5 $ 5 , 7 6 4 , 6 2 8 $ 5 , 3 3 2 , 0 7 7 $ 5 , 1 9 5 , 7 1 4 $ 5 , 2 6 0 , 1 5 3 $ 5 , 7 9 4 , 3 6 5 $ NE T C H A N G E 5 5 7 , 2 8 0 $ 5 5 7 , 2 8 0 $ ( 1 4 7 , 9 3 2 ) $ 3 4 6 , 2 3 0 $ ( 9 2 , 1 5 0 ) $ 5 8 , 6 5 0 $ 3 0 6 , 6 5 0 $ BE G I N N I N G A C T I V I T Y - - 5 5 7 , 2 8 0 4 0 9 , 3 4 8 7 5 5 , 5 7 8 6 6 3 , 4 2 8 7 2 2 , 0 7 8 CU M U L A T I V E A C T I V I T Y 55 7 , 2 8 0 $ 55 7 , 2 8 0 $ 40 9 , 3 4 8 $ 75 5 , 5 7 8 $ 66 3 , 4 2 8 $ 722,078 $ 1,028,728 $ (1 ) S t r e e t r e c o n s t r u c t i o n p r o g r a m c o m p l e t e d i n 2 0 2 5 ST R E E T S I M P R O V E M E N T P L A N 2 0 1 6 - 2 0 2 0 55 Fi s c a l Y e a r 2 0 1 6 SO U R C E S 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 Wa t e r F i l t r a t i o n 6 0 , 0 0 0 $ 5 7 , 6 5 7 $ 1 1 2 , 5 0 0 $ 1 2 0 , 0 0 0 $ - $ - $ - $ Wa t e r F i l t r a t i o n I n t e r f u n d L o a n 2 2 , 5 0 0 1 0 , 3 6 1 1 5 , 0 0 0 - - - - Ut i l i t y F u n d T r a n s f e r ( 1 ) - - - - - - - Co n n e c t i o n f e e s - - - - - - - Gr a n t s - - - - - - - TO T A L 8 2 , 5 0 0 $ 6 8 , 0 1 8 $ 1 2 7 , 5 0 0 $ 1 2 0 , 0 0 0 $ - $ - $ - $ US E S Wa t e r I n f r a s t r u c t u r e 22 , 5 0 0 10 , 3 6 1 11 2 , 5 0 0 14 2 , 5 0 0 10 7 , 5 0 0 327,500 458,500 Se w e r I n f r a s t r u c t u r e - - 1 5 , 0 0 0 7, 5 0 0 40 , 0 0 0 - - Fi b e r I n f r a s t r u c t u r e 60 , 0 0 0 57 , 6 5 7 - - - - - Re p a y m e n t o f W a t e r F i l t r a t i o n I F L ( 2 ) - - - - - - - TO T A L 8 2 , 5 0 0 $ 68 , 0 1 8 $ 12 7 , 5 0 0 $ 15 0 , 0 0 0 $ 14 7 , 5 0 0 $ 327,500 $ 458,500 $ NE T C H A N G E - $ - $ - $ ( 3 0 , 0 0 0 ) $ (1 4 7 , 5 0 0 ) $ (327,500) $ (458,500)$ BE G I N N I N G C A S H B A L A N C E - - - - ( 3 0 , 0 0 0 ) (177,500) (505,000) EN D I N G C A S H B A L A N C E - $ - $ - $ (3 0 , 0 0 0 ) $ (1 7 7 , 5 0 0 ) $ (505,000) $ (963,500)$ (1 ) U t i l i t y F u n d T r a n s f e r a v a i l a b l e u p o n r e t i r e m e n t o f W a t e r B o n d s i n 2 0 2 4 . (2 ) I F L a m o u n t s a r e i l l u s t r a t e d a t p r i n c i p a l o n l y , i n t e r e s t w i l l a p p l i e d a t s t a t u t o r y r a t e a l l o w e d . PU B L I C U T I L I T I E S I N F R A S T R U C T U R E 2 0 1 6 - 2 0 2 0 56 Fi s c a l Y e a r 2 0 1 6 SO U R C E S 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 St o r m w a t e r f e e s U B 1 8 8 , 2 7 4 $ $ 1 8 7 , 8 0 0 19 2 , 3 6 4 $ 1 9 7 , 0 0 0 $ 2 0 1 , 7 0 8 $ 2 0 6 , 4 8 8 $ 2 1 1 , 3 4 1 $ Gr a n t - R e g i o n a l S W T r e a t m e n t 1 , 0 9 7 , 6 2 0 6 5 8 , 5 7 2 4 3 9 , 0 4 8 - - - - Gr a n t - S i l v e r L a k e S e d m n t . R m v l - - - - - - - Mi r r o r L a k e S e d m n t . R m v l : R i c e C r e e k W a t e r s h e d D i s t r . - - 1 , 1 5 0 , 0 0 0 - - - - C i t y B o n d P r o c e e d s - - 2 5 0 , 0 0 0 - - - - Ba c k y a r d D r a i n a g e A s s e s s m e n t s 3 2 , 4 4 7 3 2 , 4 4 7 3 2 , 4 4 7 - - - - Gr a n t - I n d u s t r i a l P a r k F l o o d i n g - - - - 1 5 0 , 0 0 0 - - Mi s c e l l a n e o u s 1 , 0 0 0 1 , 0 0 0 1 , 1 0 0 1 , 1 5 0 6 5 0 2 5 0 1 5 0 TO T A L 1 , 3 1 9 , 3 4 1 $ 8 7 9 , 8 1 9 $ 2 , 0 6 4 , 9 5 8 $ 1 9 8 , 1 5 0 $ 3 5 2 , 3 5 8 $ 2 0 6 , 7 3 8 $ 2 1 1 , 4 9 1 $ US E S St o r m w a t e r M a i n t e n a n c e - $ - $ 2, 0 0 0 $ 2, 0 0 0 $ 72 , 0 4 0 $ 2,081 $ 2,122 $ Fl o o d I m p r o v e m e n t s 94 , 5 6 2 75 , 6 4 9 18 , 9 1 2 - 2 0 0 , 0 0 0 - - Wa t e r Q u a l i t y 1, 1 3 3 , 6 2 0 72 0 , 3 6 4 1, 8 1 9 , 6 2 4 26 , 5 0 0 27 , 0 3 0 27,571 28,122 Ma n d a t e s 15 9 , 9 0 0 17 0 , 7 1 6 11 , 4 0 0 13 , 9 0 0 6, 5 5 8 6,721 6,889 An n u a l R e c o n s t r u c t i o n 25 , 0 0 0 25 , 0 0 0 17 0 , 0 0 0 17 0 , 0 0 0 17 0 , 0 0 0 170,000 170,000 TO T A L 1 , 4 1 3 , 0 8 2 99 1 , 7 2 9 2, 0 2 1 , 9 3 6 21 2 , 4 0 0 47 5 , 6 2 8 206,372 207,134 NE T C H A N G E (9 3 , 7 4 1 ) $ (1 1 1 , 9 1 1 ) 43 , 0 2 2 $ (1 4 , 2 5 0 ) $ (1 2 3 , 2 7 0 ) $ 366 $ 4,357 $ BE G I N N I N G C A S H B A L A N C E 20 9 , 3 1 6 20 9 , 3 1 6 97 , 4 0 5 14 0 , 4 2 7 12 6 , 1 7 7 2,907 3,274 EN D I N G C A S H B A L A N C E 11 5 , 5 7 5 $ 97 , 4 0 5 14 0 , 4 2 7 $ 12 6 , 1 7 7 $ 2, 9 0 7 $ 3,274 $ 7,631 $ ST O R M W A T E R I M P R O V E M E N T 2 0 1 6 - 2 0 2 0 57 Fi s c a l Y e a r 2 0 1 6 20 1 5 Es t . A c t u a l 20 1 5 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 SO U R C E S Pa r k D e d i c a t i o n F e e s - $ 1 , 5 0 0 $ - $ - $ - $ - $ -$ Do n a t i o n s - - - - - - - Mi c e l l a n e o u s I n c o m e - 2 , 2 0 0 1, 7 5 0 - - - - TO T A L - $ 3 , 7 0 0 $ 1, 7 5 0 $ - $ - $ - $ -$ US E S Ce n t r a l P a r k 6, 4 7 5 11 , 8 7 7 7, 2 2 5 - - - - Em e r a l d P a r k 6, 5 7 5 6, 0 0 9 7, 3 0 0 - - - - Sa l o P a r k - - - - - - - Si l v e r P o i n t P a r k 5, 5 5 0 2, 3 7 3 4, 0 2 5 - - - - Tr i l l i u m P a r k - - - - - - - Wa t e r T o w e r P a r k 3, 8 5 0 37 5 2, 6 0 0 - - - - TO T A L 2 2 , 4 5 0 20 , 6 3 3 21 , 1 5 0 - - - - NE T C H A N G E (2 2 , 4 5 0 ) $ (1 6 , 9 3 3 ) $ (1 9 , 4 0 0 ) $ - $ - $ - $ - $ BE G I N N I N G C A S H B A L A N C E 1 8 7 , 6 4 2 18 7 , 6 4 2 17 0 , 7 0 9 15 1 , 3 0 9 15 1 , 3 0 9 151,309 151,309 EN D I N G C A S H B A L A N C E 16 5 , 1 9 2 $ 17 0 , 7 0 9 $ 15 1 , 3 0 9 $ 15 1 , 3 0 9 $ 15 1 , 3 0 9 $ 151,309 $ 151,309 $ PA R K I M P R O V E M E N T P L A N 2 0 1 6 - 2 0 2 0 58 •S t r e e t I m p r o v e m e n t s •T a x A b a t e m e n t a n d L e a s e R e v e n u e • O t h e r D e b t S e r v i c e DE B T S E R V I C E F U N D S 59 Fi s c a l Y e a r 2 0 1 5 - A c t u a l 19 9 8 - 2 0 0 7 DS F u n d s 20 0 8 D S Fu n d 20 0 9 D S Fu n d 20 1 0 D S Fu n d 20 1 1 D S Fu n d 20 1 2 D S Fu n d 20 1 3 D S Fu n d 20 1 4 D S Fu n d 2015 DS Fund COMBINED Actual 50 3 / 3 4 5 36 5 51 2 51 4 51 6 51 8 52 0 52 2 524 2015 RE V E N U E S ST R E E T I M P R O V E M E N T L E V Y / L E V Y R E L I E F 7 9 4 , 2 9 3 $ 14 4 , 6 0 2 $ 18 6 , 3 4 3 $ 10 8 , 2 8 5 $ 14 2 , 4 1 1 $ 13 9 , 2 3 2 $ 11 8 , 9 3 0 $ 15 7 , 6 2 9 $ - $ 1,791,725 $ SP E C I A L A S S E S S M E N T S 12 8 , 0 0 0 - 17 , 7 5 0 4, 5 0 0 34 , 6 1 1 34 , 0 0 0 34 , 2 2 5 44 , 7 0 0 - 297,786 IN V E S T M E N T I N C O M E 8, 1 0 0 67 5 1, 8 3 5 77 5 2, 0 1 5 1, 6 6 0 1, 1 2 0 710 - 16,890 OT H E R - - - - - - - - - - T O T A L R E V E N U E S 93 0 , 3 9 3 14 5 , 2 7 7 20 5 , 9 2 8 11 3 , 5 6 0 17 9 , 0 3 7 17 4 , 8 9 2 15 4 , 2 7 5 20 3 , 0 3 9 - 2,106,401 EX P E N D I T U R E S DE B T S E R V I C E : P R I N C I P A L 89 0 , 0 0 0 11 5 , 0 0 0 15 5 , 0 0 0 80 , 0 0 0 11 0 , 0 0 0 13 0 , 0 0 0 11 5 , 0 0 0 - - 1,595,000 I N T E R E S T 11 3 , 7 4 9 57 , 7 1 2 69 , 3 4 3 34 , 2 9 3 57 , 9 5 0 45 , 2 1 3 28 , 3 0 4 70 , 8 2 0 - 477,384 PA Y I N G A G E N T F E E S 2, 5 0 0 45 0 25 0 40 0 25 0 15 0 55 0 450 - 5,000 PR O F E S S I O N A L S E R V I C E 3, 0 0 0 25 0 20 0 1, 6 5 0 10 0 12 5 12 5 125 - 5,575 T O T A L E X P E N D I T U R E S 1, 0 0 9 , 2 4 9 17 3 , 4 1 2 22 4 , 7 9 3 11 6 , 3 4 3 16 8 , 3 0 0 17 5 , 4 8 8 14 3 , 9 7 9 71 , 3 9 5 - 2,082,959 RE V E N U E S O V E R ( U N D E R ) E X P E N D I T U R E S ( 7 8 , 8 5 6 ) $ (2 8 , 1 3 5 ) $ (1 8 , 8 6 5 ) $ (2 , 7 8 3 ) $ 10 , 7 3 7 $ (5 9 6 ) $ 10 , 2 9 6 $ 13 1 , 6 4 4 $ - $ 23,443 $ OT H E R F I N A N C I N G S O U R C E S ( U S E S ) C A P I T A L I Z E D I N T E R E S T - - - - - - - 43,982 43,982 B O N D F U N D C L O S E D A N D T R A N S F E R E D I N 5 , 1 0 4 - - - - - - - - 5,104 P R O J E C T S A V I N G S T R A N S F E R E D I N - - - - - 1 8 9 , 0 0 0 - - 189,000 D L R T R A N S F E R S I N 7, 5 0 0 25 , 0 0 0 - - - - - - - 32,500 TO T A L O T H E R F I N A N C I N G S O U R C E S 12 , 6 0 4 25 , 0 0 0 - - - - 1 8 9 , 0 0 0 - 43,982 270,586 NE T C H A N G E I N F U N D B A L A N C E (6 6 , 2 5 2 ) $ (1 ) (3 , 1 3 5 ) $ (1 8 , 8 6 5 ) $ (2 , 7 8 3 ) $ 10 , 7 3 7 $ (5 9 6 ) $ 1 9 9 , 2 9 6 $ 13 1 , 6 4 4 $ 43,982 $ 294,028 $ ES T . F U N D B A L A N C E - J A N U A R Y 1 2 0 1 5 1, 6 2 0 , 4 3 5 18 0 , 5 6 5 38 4 , 3 0 9 15 8 , 1 6 6 41 1 , 7 3 6 33 3 , 7 5 4 22 8 , 1 0 0 44 , 0 4 6 - 3,361,111 ES T . F U N D B A L A N C E - D E C E M B E R 3 1 2 0 1 5 1 , 5 5 4 , 1 8 4 $ 17 7 , 4 3 0 $ 36 5 , 4 4 4 $ 15 5 , 3 8 3 $ 42 2 , 4 7 3 $ 33 3 , 1 5 8 $ 42 7 , 3 9 6 $ 17 5 , 6 9 0 $ 43,982 $ 3,655,139 $ 1) D e b y L e v y R e d u c t i o n p l a n c a l l e d f o r u s e o f F u n d B a l a n c e ST R E E T I M P R O V E M E N T D E B T S E R V I C E F U N D S 60 Fi s c a l Y e a r 2 0 1 6 - B u d g e t PY ' S D S Fu n d s 20 0 8 D S Fu n d 20 0 9 D S Fu n d 20 1 0 D S Fu n d 20 1 1 D S Fu n d 20 1 2 D S Fu n d 20 1 3 D S Fu n d 20 1 4 D S Fu n d 2015 DS Fund COMBINED BUDGET 50 3 / 3 4 5 36 5 51 2 51 4 51 6 51 8 52 0 52 2 524 2016 RE V E N U E S ST R E E T I M P R O V E M E N T L E V Y / L E V Y R E L I E F 7 6 6 , 9 1 0 $ 14 5 , 0 2 1 $ 14 6 , 5 5 3 $ 11 1 , 6 4 5 $ 12 6 , 8 6 8 $ 12 1 , 7 5 2 $ 69 , 1 7 6 $ 15 5 , 8 4 8 $ 185,075 $ 1,828,848 $ SP E C I A L A S S E S S M E N T S 11 2 , 0 0 0 - 15 , 7 5 0 4, 2 5 0 15 , 5 0 0 33 , 1 5 0 17 , 5 0 0 25 , 0 0 0 42,000 265,150 IN V E S T M E N T I N C O M E 8, 9 7 5 1, 3 8 1 2, 4 5 5 1, 1 5 0 2, 9 5 0 2, 2 5 0 1, 5 0 0 1, 1 5 0 850 22,661 OT H E R - - - - - - - - - - T O T A L R E V E N U E S 88 7 , 8 8 5 $ 14 6 , 4 0 2 $ 16 4 , 7 5 8 $ 11 7 , 0 4 5 $ 14 5 , 3 1 8 $ 15 7 , 1 5 2 $ 88 , 1 7 6 $ 18 1 , 9 9 8 $ 227,925 $ 2,116,659 $ EX P E N D I T U R E S DE B T S E R V I C E : P R I N C I P A L 90 5 , 0 0 0 13 5 , 0 0 0 16 0 , 0 0 0 80 , 0 0 0 11 5 , 0 0 0 13 0 , 0 0 0 11 5 , 0 0 0 12 5 , 0 0 0 - 1,765,000 I N T E R E S T 96 , 4 8 3 28 , 2 7 5 64 , 6 1 8 32 , 4 9 3 54 , 5 7 5 42 , 6 1 3 27 , 7 8 6 52 , 8 8 0 71,415 471,136 PA Y I N G A G E N T F E E S 2, 5 0 0 45 0 25 0 40 0 25 0 15 0 55 0 45 0 - 5,000 PR O F E S S I O N A L S E R V I C E 3, 0 0 0 25 0 20 0 1, 6 5 0 10 0 12 5 12 5 12 5 - 5,575 T O T A L E X P E N D I T U R E S 1, 0 0 6 , 9 8 3 16 3 , 9 7 5 22 5 , 0 6 8 11 4 , 5 4 3 16 9 , 9 2 5 17 2 , 8 8 8 14 3 , 4 6 1 17 8 , 4 5 5 71,415 2,246,711 RE V E N U E S O V E R ( U N D E R ) E X P E N D I T U R E S ( 1 1 9 , 0 9 8 ) $ (1 7 , 5 7 3 ) $ (6 0 , 3 1 0 ) $ 2, 5 0 3 $ (2 4 , 6 0 7 ) $ (1 5 , 7 3 6 ) $ (5 5 , 2 8 5 ) $ 3, 5 4 3 $ 156,510 $ (130,052) $ OT H E R F I N A N C I N G S O U R C E S ( U S E S ) C A P I T A L I Z E D I N T E R E S T - - - - - - - - - D L R T R A N S F E R S I N 15 0 , 0 0 0 - 25 , 0 0 0 - - 20 , 0 0 0 - - - 195,000 TO T A L O T H E R F I N A N C I N G S O U R C E S 1 5 0 , 0 0 0 - 2 5 , 0 0 0 - - 2 0 , 0 0 0 - - - 195,000 NE T C H A N G E I N F U N D B A L A N C E 30 , 9 0 3 $ (1 7 , 5 7 3 ) $ (1 ) (3 5 , 3 1 0 ) $ (1 ) 2, 5 0 3 $ (2 4 , 6 0 7 ) $ (1 ) 4, 2 6 5 $ (5 5 , 2 8 5 ) $ (1 ) 3, 5 4 3 $ 156,510 $ 64,948 $ ES T . F U N D B A L A N C E - J A N U A R Y 1 2 0 1 6 1 , 5 5 4 , 1 8 4 $ 17 7 , 4 3 0 $ 36 5 , 4 4 4 $ 15 5 , 3 8 3 $ 42 2 , 4 7 3 $ 33 3 , 1 5 8 $ 42 7 , 3 9 6 $ 17 5 , 6 9 0 $ 43,982 $ 3,655,139 $ ES T . F U N D B A L A N C E - D E C E M B E R 3 1 2 0 1 6 1 , 5 8 5 , 0 8 6 $ 15 9 , 8 5 7 $ 33 0 , 1 3 5 $ 15 7 , 8 8 6 $ 39 7 , 8 6 6 $ 33 7 , 4 2 3 $ 37 2 , 1 1 1 $ 17 9 , 2 3 3 $ 200,492 $ 3,720,087 $ 1) D e b y L e v y R e d u c t i o n p l a n c a l l e d f o r u s e o f F u n d B a l a n c e ST R E E T I M P R O V E M E N T D E B T S E R V I C E F U N D S 61 Fi s c a l Y e a r 2 0 1 5 - A c t u a l TA X A B A T E M E N T a n d L E A S E R E V E N U E D E B T S E R V I C E F U N D S CE N T R A L P A R K E M E R A L D P A R K 50 2 50 2 50 2 31 1 RE V E N U E S TA X A B A T E M E N T / L E A S E R E V E N U E L E V Y 25 , 5 1 9 $ 12 7 , 6 2 9 $ 15 3 , 1 4 8 $ 38 2 , 8 7 2 $ IS D D E B T C O N T R I B U T I O N 33 , 2 7 7 - 33 , 2 7 7 - IN V E S T M E N T I N C O M E 15 0 23 5 38 5 4, 2 0 0 OT H E R - - - - T O T A L R E V E N U E S 58 , 9 4 6 $ 12 7 , 8 6 4 $ 18 6 , 8 1 0 $ 38 7 , 0 7 2 $ EX P E N D I T U R E S DE B T S E R V I C E : P R I N C I P A L 55 , 0 0 0 80 , 0 0 0 13 5 , 0 0 0 29 0 , 0 0 0 I N T E R E S T 2, 0 6 3 37 , 7 5 1 39 , 8 1 4 67 , 5 4 0 PA Y I N G A G E N T F E E S 85 11 5 20 0 20 0 PR O F E S S I O N A L S E R V I C E 50 1, 2 2 5 1, 2 7 5 50 T O T A L E X P E N D I T U R E S 57 , 1 9 8 11 9 , 0 9 1 17 6 , 2 8 9 35 7 , 7 9 0 RE V E N U E S O V E R ( U N D E R ) E X P E N D I T U R E S 1, 7 4 8 $ 8, 7 7 3 $ 10 , 5 2 1 $ 29 , 2 8 2 $ OT H E R F I N A N C I N G S O U R C E S ( U S E S ) C A P I T A L I Z E D I N T E R E S T - - - - T R A N S F E R S I N - - - - TO T A L O T H E R F I N A N C I N G S O U R C E S - - - - NE T C H A N G E I N F U N D B A L A N C E 1, 7 4 8 $ 8, 7 7 3 $ 10 , 5 2 1 $ 29 , 2 8 2 $ ES T . F U N D B A L A N C E - J A N U A R Y 1 2 0 1 5 22 7 , 0 4 0 $ 61 2 , 7 3 8 $ ES T . F U N D B A L A N C E - D E C E M B E R 3 1 2 0 1 5 23 7 , 5 6 1 $ 64 2 , 0 2 0 $ CO M B I N E D T A X AB A T E M E N T PU B L I C FA C I L I T I E S L E A S E RE V E N U E 62 Fi s c a l Y e a r 2 0 1 6 - B u d g e t CE N T R A L P A R K E M E R A L D P A R K 50 2 50 2 50 2 31 1 RE V E N U E S TA X A B A T E M E N T / L E A S E R E V E N U E L E V Y 24 , 9 1 1 $ 13 0 , 2 0 1 $ 15 5 , 1 1 2 $ 38 7 , 3 2 2 $ ( 1 ) IS D D E B T C O N T R I B U T I O N 33 , 3 0 0 - 33 , 3 0 0 - IN V E S T M E N T I N C O M E 17 5 25 0 42 5 4, 5 0 0 OT H E R - T O T A L R E V E N U E S 58 , 3 8 6 $ 13 0 , 4 5 1 $ 18 8 , 8 3 7 $ 39 1 , 8 2 2 $ EX P E N D I T U R E S DE B T S E R V I C E : P R I N C I P A L 55 , 0 0 0 8 5 , 0 0 0 1 4 0 , 0 0 0 3 0 0 , 0 0 0 I N T E R E S T 68 8 3 5 , 2 7 6 3 5 , 9 6 4 6 1 , 6 4 0 PA Y I N G A G E N T F E E S 85 1 1 5 2 0 0 2 0 0 PR O F E S S I O N A L S E R V I C E 2, 5 0 0 5 0 2 , 5 5 0 5 0 0 T O T A L E X P E N D I T U R E S 5 8 , 2 7 3 1 2 0 , 4 4 1 1 7 8 , 7 1 4 3 6 2 , 3 4 0 RE V E N U E S O V E R ( U N D E R ) E X P E N D I T U R E S 1 1 3 $ 1 0 , 0 1 0 $ 1 0 , 1 2 3 $ 2 9 , 4 8 2 $ OT H E R F I N A N C I N G S O U R C E S ( U S E S ) C A P I T A L I Z E D I N T E R E S T - - - - T R A N S F E R S I N - - - - TO T A L O T H E R F I N A N C I N G S O U R C E S - - - - NE T C H A N G E I N F U N D B A L A N C E 1 1 3 $ 1 0 , 0 1 0 $ 1 0 , 1 2 3 $ 2 9 , 4 8 2 $ ES T . F U N D B A L A N C E - J A N U A R Y 1 2 0 1 6 23 7 , 5 6 1 $ 6 4 2 , 0 2 0 $ ES T . F U N D B A L A N C E - D E C E M B E R 3 1 2 0 1 6 24 7 , 6 8 4 $ 6 7 1 , 5 0 2 $ 1) D e b y L e v y R e d u c t i o n p l a n c a l l e d f o r r e d u c e d l e v y CO M B I N E D T A X AB A T E M E N T PU B L I C FA C I L I T I E S L E A S E RE V E N U E TA X A B A T E M E N T a n d L E A S E R E V E N U E D E B T S E R V I C E F U N D S 63 Fi s c a l Y e a r 2 0 1 5 - A c t u a l ST O R M W A T E R ST A T E A I D 70 3 20 7 RE V E N U E S ST O R M W A T E R F E E S 9, 5 4 7 $ - $ 9 , 5 4 7 $ MS A R E V E N U E S - - - IN V E S T M E N T I N C O M E - - - OT H E R - - - T O T A L R E V E N U E S 9, 5 4 7 $ - $ 9 , 5 4 7 $ EX P E N D I T U R E S DE B T S E R V I C E : P R I N C I P A L 15 0 , 0 0 0 6 0 , 0 0 0 2 1 0 , 0 0 0 I N T E R E S T 2, 2 5 0 9 0 0 3 , 1 5 0 PA Y I N G A G E N T F E E S 65 1 0 2 1 6 7 PR O F E S S I O N A L S E R V I C E - - - TR A N S F E R - 5 , 1 0 4 5 , 1 0 4 T O T A L E X P E N D I T U R E S 1 5 2 , 3 1 5 6 6 , 1 0 6 2 1 8 , 4 2 1 NE T C H A N G E ( 1 4 2 , 7 6 8 ) $ ( 6 6 , 1 0 6 ) $ ( 2 0 8 , 8 7 4 ) $ ES T . F U N D B A L A N C E - J A N U A R Y 1 2 0 1 5 1 4 2 , 7 6 8 6 6 , 1 0 6 2 0 8 , 8 7 4 $ ES T . F U N D B A L A N C E - D E C E M B E R 3 1 2 0 1 5 - $ - $ - $ OT H E R D E B T S E R V I C E F U N D S CO M B I N E D O T H E R DE B T S E R V I C E 64 Fi s c a l Y e a r 2 0 1 6 - B u d g e t ST O R M W A T E R ST A T E A I D C O M B I N E D 70 3 20 7 OT H E R D E B T S E R V I C E RE V E N U E S ST O R M W A T E R T R A N S F E R - $ MS A R E V E N U E S - IN V E S T M E N T I N C O M E - OT H E R - T O T A L R E V E N U E S - $ - $ - $ EX P E N D I T U R E S DE B T S E R V I C E : P R I N C I P A L - I N T E R E S T - PA Y I N G A G E N T F E E S - PR O F E S S I O N A L S E R V I C E - TR A N S F E R - T O T A L E X P E N D I T U R E S - - - NE T C H A N G E - $ - $ - $ ES T . F U N D B A L A N C E - J A N U A R Y 1 2 0 1 6 - $ ES T . F U N D B A L A N C E - D E C E M B E R 3 1 2 0 1 6 - $ - $ - $ OT H E R D E B T S E R V I C E F U N D S NO A C T I V I T Y B U D G E T E D A S F U N D S C L O S E D I N 2 0 1 5 65 TH I S P AG E LE F T IN T E N T I O N A L L Y B LA N K 66 •Budget Calendar •How Are My Taxes Used? •Salaries •City Fund Balances •Financial Management Policy •Exhibit A BUDGET INFORMATION 67 St. Anthony Budget Calendar followed for 2016 Budget (Significant Steps) January 15 & 16, 2015 Goal Setting, Financial Management and Planning. April 28, 2015: Public Hearing/Provide Residents with an Opportunity to have input in the budget process. May - June: City Manager & Staff Meetings to discuss: » 2016 Operations and Use of Liquor Profits » Review debt levy reduction plan tied to on-going street projects » Road Improvement Program June 29 & July 31, 2015: Financial planning work sessions. August 25, 2015: Presentation of the Proposed 2016 Budget & Property Tax Levy to the City Council. September 9, 2014: Resolution passed setting the proposed 2016 Annual Budget and Property Tax Levy. September – December: City Manager & Staff meet to confirm parameters and estimates used in budgeting process. November 2 & 10, 2015: Utility Budgets and rates reviewed at work session and presented at public hearing. November 30, 2015: Capital Funds 2016-2032 Budgets reviewed at work session. December 8, 2015: Presentation of 2016 Annual Budget and Final Levy with Public Input: » Adoption of the 2016 Annual Budget and Final Levy. 68 AVERAGE HOME VALUATION = $255,000 ANNUAL BUDGET TAXES =$902.20 ROAD LEVY TAXES = $487.39 PUBLIC FACILITIES - P/W & FIRE $103.22 TAX ABATEMENT $41.34 CAPITAL IMPROVEMENTS $41.04 TOTAL CITY PROPERTY TAXES = $1,575.19 2015 TAX LEVY % OF TAXES EXPENDITURES BUDGET EXPENDITURES BUDGET PAID Mayor / Council 79,043$ 61,723$ 1.82%16.45$ Cable Franchise 42,597 - 0.00%- General Management 117,466 91,726 2.71%24.45 Elections 26,783 20,914 0.62%5.57 Financial / HR Services 353,714 214,943 6.35%57.29 Assessing 56,341 43,995 1.30%11.72 Legal 110,750 65,750 1.94%17.52 Planning / Zoning 71,403 55,757 1.65%14.86 City Buildings 150,485 117,510 3.47%31.32 Emergency Management 68,460 53,459 1.58%14.25 Police Protection 2,061,924 989,907 29.24%263.81 Lauderdale/Falcon Heights Contracts 1,306,052 101,992 3.01%27.18 Dare Education 14,500 - 0.00%- Fire Protection 1,012,316 717,595 21.20%191.25 Fire Relief - 2% Insurance - 0.00%- Inspections, Building/Plumbing/Heating/Health 84,091 - 0.00%- Animal Control 575 449 0.01%0.12 Public Works 955,872 550,100 16.25%146.60 Parks 316,632 247,250 7.30%65.89 Other Expenditures (operating transfers)92,300 52,300 1.54%13.94 GENERAL FUND TOTAL EXPENDITURES 6,921,304$ 3,385,370$ 100.00%902.20$ ROAD LEVY 1,828,848$ $487.39 PUBLIC FACILITIES - P/W & FIRE 387,322$ $103.22 TAX ABATEMENT 155,112$ $41.34 CIP LEVY 153,990$ $41.04 TOTAL LEVY 5,910,642$ $1,575.19 How are my taxes used? - 2016 69 Positions From To Elected Officials Mayor NA 8,700$ Mayor – Pro Tem NA 7,956$ Council Member NA 7,200$ City Manager NA 140,000$ Departmental Directors and Chiefs 93,796$ 118,976$ Departmental Assistants 60,266$ 95,279$ Senior Fire and Police 67,118$ 87,774$ All Other Full-time Employees: Union Fire Fighter 63,747$ 67,118$ Police - Patrol / Sergeant 68,992$ 83,149$ Public Works 54,174$ 58,779$ Non-Union Finance 46,135$ 54,110$ Liquor 51,765$ 65,474$ Police 32,470$ 62,553$ Part-time Employees: .From To Volunteer Firefighters 12.14$ 14.17$ Code Enforcement Officers 17.91$ 18.71$ Police - Data Entry 18.76$ 18.76$ Liquor Clerks 10.15$ 15.11$ 2016 Salary Range 2016 Hourly Rate 70 The audited Funds discussed below had a cumulative fund balance of $20,727,368 at 12/31/2014. A review of those funds and a description of their intended sources and uses for budget years 2015 and 2016 are as follows: General Fund (101) - $2,475,481 The General Fund provides resources for financing general services and daily operations of the City including Administration, Finance/Insurance, Police, Fire, Public Works and Parks Maintenance. The fund balance provides the City’s Working Capital, Insurance Reserves, Contract Insurance Reserves/Deductibles, Unemployment Reserves, and funds Pre-Paid Insurance requirements. MSA Bond Fund (207) - $66,106 This is the Debt Service Fund associated with the State-Aid Street Improvement Bonds issued in 2000. A portion of the City’s annual road maintenance State-Aid is used for the annual payment of principal and interest. The debt will be retired in 2015. Recycling Fund (225) - $5,668 This Special Revenue fund’s was established to manage recycling services and programs within the City limits. Recycling Grants from Hennepin and Ramsey counties fund these activities. Forfeiture Fund (230) - $31,172 This Special Revenue Fund’s revenues are derived from the sale of vehicles and other seized assets confiscated for driving under the influence and drug-related offenses. State statute restricts the use of these funds to supplement the Police Department’s operating fund for use in DUI/Drug-related enforcement, education and training. Fire Training Fund (240) - $2,909 The Fire Training Fund provides additional Police and Fire training outside of the General Fund Levy. Funding of this training is generated by the City’s Certified Fire Instructors providing training services to other jurisdictions. HRA Debt Service and HRA Project (various 300’s funds combined) - $745,873 These funds were established to account for the City’s HRA and TIF district projects. The TIF revenues are used to pay retire related debt associated with TIF project costs. HRA General Fund (301) - ($159,775) The HRA oversees all commercial and residential redevelopment activities in the community. The HRA General Fund allows for the payment of administrative costs which are associated stimulating development within the City. The deficit fund balance will be substantially retired in 2015. Silver Lake Village Park (350) - ($171,550) This improvement fund was used to account for the Silver Lake Village Park improvement. Prospectively, this fund will account for the Silver Lake Water Quality Treatment Project. Upon completion of this project and the collection of grant and transfer proceeds the fund will be closed. CITY FUND BALANCES 71 Street Improvement Bond Fund (345/503) - $1,620,435 The Street Improvement Bond Fund revenue’s include special assessments and a portio n of Road improvement Levy. These proceeds are used to retire debt associated with road improvement bonds issued prior to 2009. The Fund balance will be used to service the annual debt service requirements. Debt obligations serviced by this fund will be fully retired by 2023. Silver Lake Road Bond Fund (365) - $1,470,614 The Silver Lake Road Bond Fund was established to provide debt financing for the Silver Lake Road improvements. The Fund balance above includes $1,290,049 of restricted funds related to the advance refunding of certain bond issues. The remaining Fund balance will be used to service the annual debt service requirements. Debt obligations serviced by this fund will be fully retired by 2024. Capital Equipment Fund (401) – $118,808 The Capital Equipment Fund is used for major capital equipment purchases (refer to the 5-Year Capital Equipment Plan). Current funding is derived from transfers of Liquor profits, Road State aid, Water Infiltration interest earnings and proceeds from the sale of existing equipment. Additional Funding was established in 2013 with a Capital Improvement Levy of $50,000. The 2016 Capital Improvement Levy has been increased to $80,990. Park Improvement Fund (501) - $187,642 The Park Improvement Fund provides for the renovation and refurbishing of the City’s park system. Current revenue sources are donations from private sources and park land dedication fees. The fund revenues are designated for park improvements. Tax Abatement Bond Fund (502) - $227,040 This fund provides funds to support the bond payments for the Tax Abatement Bonds issued in 2001 & 2009 for Park Improvements. The 2001 bonds will be retired in 2016, reducing annual debt service requirements by approximately $55,000. The 2009 bonds will be retired in 2025, eliminating the remaining annual debt service requirements of approximately $175,000. Revolving Fund (509) - $691,211 The Revolving Fund has served as the general improvement fund for miscellaneous projects. City Council has designated the use of this fund to projects such as park improvements, capital equipment purchases, computer technology, street improvements and contingencies for emergency expenditures. Building Improvement Fund (510) – ($33,805) The fund was established to provide funding for infrastructure and non-recurring maintenance costs for City owned buildings and structures throughout the Village. Funding of these projects was established in the 2013 Budget by transferring from the Community Center Fund and Liquor proceeds beginning in 2014. In 2016 the Building Improvement Levy of $73,000 will replace the use of Liquor proceeds. 2009 Street Improvement Bond Fund (512) - $384,309 The 2009 Street Improvement Bond Fund was established to provide debt financing for the 2009 street improvements. The $2,630,000 debt issuance will be repaid with funds derived from the Road Improvement Levy and special assessment collections. The debt will be fully retired by 2025. 72 2010 Road Improvement Bond Fund (514) - $158,166 The 2010 Street Improvement Bond Fund was established to provide debt financing for the 2010 street improvements. The $1,375,000 debt issuance will be repaid with funds derived from the Road Improvement Levy and special assessment collections. The debt will be fully retired by 2026. 2011 Road Improvement Bond Fund (516) - $411,736 The 2011 Street Improvement Bond Fund was established to provide debt financing for the 2011 street improvements. The $1,940,000 debt issuance will be repaid with funds derived from the Road Improvement Levy, special assessment collections and fund balance. The debt will be fully retired by 2027. 2012 Road Improvement Bond Fund (518) - $333,754 The 2012 Street Improvement Bond Fund was established to provide debt financing for the 2012 street improvements. The $2,195,000 debt issuance will be repaid with funds derived from the Road Improvement Levy, special assessment collections and fund balance. The debt will be fully retired by 2028. 2013 Street Improvement Construction Fund (519) - $189,115 This fund accounted for the costs associated with the feasibility and design cost associated with the planned reconstruction of Edward Street from 35th Avenue NE to 36th Avenue NE and 36th Avenue from Roosevelt Street to Silver Lake Road. The deficit fund was eliminated upon the issuance of the 2013B - $1,775,000 improvement bond and prepaid special assessments. These proceeds will be used to pay project expenses; upon completion the remaining funds will then be transferred to the associated debt service fund. 2013 Road Improvement Bond Fund (520) - $228,102 The 2013 Street Improvement Bond Fund was established to provide debt financing for the 2013 street improvements. The $1,775,000 debt issuance will be repaid with funds derived from the Road Improvement Levy, special assessment collections and fund balance. The debt will be fully retired by 2029. 2014 Street Improvement Construction Fund (521) – $30,553 This fund accounted for the costs associated with the feasibility and design cost associated with the planned reconstruction of Penrod Lane NE from 36th Avenue NE to 37th Avenue NE; Edgemere Avenue NE from Penrod Lane NE to Chelmsford Road NE; and Wendhurst Avenue NE from Penrod Lane NE to Chelmsford Road NE. The deficit fund was eliminated upon the issuance of the 2014A - $2,070,000 improvement bond and prepaid special assessments. These proceeds will be used to pay project expenses; upon completion the remaining funds will then be transferred to the associated debt service fund. 2014 Road Improvement Bond Fund (522) - $44,046 The 2014 Street Improvement Bond Fund was established to provide debt financing for the 2014 street improvements. The $2,070,000 debt issuance will be repaid with funds derived from the Road Improvement Levy, special assessment collections and fund balance. The debt will be fully retired by 2030. 2015 Road Improvement Construction Fund (523) – ($130,223) The 2015 Street Improvement Project Fund accounts for the construction costs associated with reconstruction of 36th Avenue between Highcrest Road and Silver Lake Road and Chelmsford Road between 36th and 37th Avenue , the mill and overlay of Saint Anthony Boulevard between Highway 88 and Ridgeway and reconstruction of Coolidge area alley and certain stormwater improvements. The deficit fund balance was eliminated in 2015 with the receipt of bond proceeds. 73 2016 Road Improvement Construction Fund (525) – ($68,773) The 2016 Street Improvement Project Fund accounts for the construction costs associated with the reconstruction of Stinson Boulevard between 37th Avenue and Silver Lane, sidewalk improvements, intersection improvements and street lighting improvements. The deficit fund balance will be eliminated in 2016 with the receipt of bond proceeds. Community Services/City Hall Fund (601) - $15,816 The Community Services/City Hall Fund is used to fund the operation and maintenance of the City Hall building. Funding is comprised of annual rent charges of $125,000 from I.S.D. #282 for the Community Services portion of the building and a rent transfer from the General Fund for the segment of the building used for City Hall. Budgeted rent transfer for 2016 is $81,800. Fund balance transfers will prospectively provide for City Hall capital improvements via the Building Improvement Fund. Water & Sewer Fund (701) - $4,855,860 The Water & Sewer Fund is an enterprise fund used to provide water and sewer services to the community. Funding for operation and maintenance of the system is provided on a user-fee basis, which is based on consumption. Storm Water Fund (702) - $76,646 The primary source of revenues for this fund is the storm water charges. These charges are currently being used to retire bonds issued in 2000 for a major storm sewer improvement. Once Bonds are retired in 2015 these charges will be available to support storm water maintenance costs along with providing funds for Debt Levy relief in connection with the annual infrastructure improvements. Storm Water Bond Fund (703) - $142,768 The Storm Water Bond Fund was established to provide debt financing for storm sewer improvements along 29th Avenue. The $1,610,000 debt issuance will be repaid with funds derived from storm water charges. The debt will be fully retired in 2015 and this will fund will be closed. Water Filtration & Purification Fund (704) - $4,637,330 The Water Filtration & Purification Fund was established and is dedicated to provide safe drinking water to the residents. The monies in this fund were derived from a cash settlement that the City received from the United States Army and Honeywell as damages for contaminating the City’s water supply. The original ten- year agreement which provided 90% funding for operation and maintenance of the carbon filtration plant has expired. A significant fund balance is maintained to address any future needs related to contamination. Liquor Fund (705) - $2,113,362 The Liquor Fund is an enterprise fund used to account for operations from the City’s municipal liquor stores. Profits from operations are directed to capital equipment purchases and reducing the general fund levy. The fund balance is substantially comprised of cash, inventory, buildings, and fixtures. Severance Fund (901) - $26,972 (Cash) The Severance Fund is a restricted use fund that provides funding for employee personal leave and comp- time severance pay upon their termination of employment with the City. The City’s liability for 2014 totaled $661,966. The City established an annual fund transfer in 2014 to meet severance obligations as they come due. 74 CITY OF SAINT ANTHONY FINANCIAL MANAGEMENT POLICY 12/31/2015 75 SUMMARY ................................................................................................................. I REVENUE MANAGEMENT .......................................................................................... II CASH AND INVESTMENTS .......................................................................................... III RESERVES .................................................................................................................. IV ANNUAL BUDGET ...................................................................................................... V CAPITAL IMPROVEMENTS PLAN ................................................................................. VI DEBT MANAGEMENT ................................................................................................. VII ACCOUNTING, AUDITING, AND FINANCIAL REPORTING.............................................. VIII RISK MANAGEMENT .................................................................................................. IX EXHIBIT A TABLE OF CONTENTS 76 I. SUMMARY Scope: A Financial Management Plan serves two main purposes. It draws together in a single document the City’s financial policies and establishes clear principles that should help both Staff and Council members make consistent and informed financial decisions in an increasingly challenging fiscal environment. Purpose: The City of St. Anthony is responsible for the adequate funding of services desired by the public, including the provision and maintenance of public facilities; to manage and plan municipal finances wisely, and to carefully account for public funds. The City strives to meet the funding required to provide local government services needed by the community. The City will maintain or improve its infrastructure on a systematic basis to provide the community with quality neighborhoods and enhanced property values. Prudent planners must develop adaptive policies that provide citizens with the best possible service value within the prevailing financial context. In order to achieve this purpose, this plan establishes City policy in the following areas:  Revenue Management  Cash and Investments  Operating Reserve  Budget  Capital Improvement Plan  Debt Management  Accounting, Auditing, Financial  Risk Management Objectives:  To provide both short-term and long-term future financial sustainability by ensuring adequate funding for providing services needed by the community.  To support the City Council’s policy-making by ensuring that important policy decisions are based on accurate and complete information.  To provide logical principles to guide the decisions of the City Council and management.  To employ revenue policies, which prevent undue or unbalanced reliance on certain revenues; distribute the cost of municipal services fairly; and provide adequate funding to operate desired programs.  To provide essential public facilities and prevent deterioration of the City’s public facilities and infrastructure.  To protect and enhance the City’s credit rating and prevent default on any municipal debt.  To ensure the protection of all City funds through a good system of financial planning and accounting controls. FINANCIAL MANAGEMENT POLICY 77  To create a document for staff and Council members to refer to during financial planning, budget preparation, and other financial management issues. II. REVENUE MANAGEMENT It is essential to responsibly manage the City’s revenue sources to provide maximum s ervice value to the community. Some revenue sources, such as intergovernmental proceeds (LGA and other state aids) are outside of direct City control and are consequently unaddressed by this policy. This policy establishes guidance for the two major sources of City revenue: property taxes and fees/charges. Property Taxes: The property tax levy will not be increased without exploring all other alternatives. The costs of City services, as annually defined and approved by the City Council will be funded first by the City revenues. The property tax levy will used to fill the gap between the cost of services and other city revenues. Priorities for increasing the property tax rate include:  Maintain current level of City Services  Long-term protection of the City’s infrastructure.  Meeting legal mandates imposed by outside agencies.  Maintaining adequate fund balance and reserve funds sufficient to maintain or improve the City’s bond rating. Property tax rate increases to meet other purposes will be based on the following criteria:  A clear expression of community need.  The existence of community partnerships willing to share resources.  Establishment of clearly defined objectives and measurements of success. Service Fees and Charges: The City will establish service fees and charges wherever appropriate for the purpose of keeping the property tax rate at a minimum and to fairly allocate the full cost of services to the users of those services. Specifically, the City will:  Establish utility rates sufficient to fund both the operating costs and the replacement of capital equipment items, plus maintain an adequate level of working capital. 78 As part of the City’s enterprise effort, evaluate City services and pursue actions to accomplish the following:  The City will charge non-resident fees, which reflect the total cost of the activity or programs.  Make services financially self-supporting or, whenever possible, strive to develop and maintain them as profitable.  Establish user charges and fees at or near a level related to the direct, indirect, and overhead cost of providing the services for the enterprise operations.  Annually review City services and identify those for which charging user fees are appropriate. These services will be identified as enterprise services and fees will be set for each. Included, as part of this process, will be a market analysis that compares our fees to that charged by other cities.  Provide Administrative and Financial services which are entrepreneurial in nature. The intent of entrepreneurial services will be to augment City revenues, enhance service level capacity and to create efficiencies for both the City and its partners. Selected criteria: To determine the specific rate to charge a fee for services rendered, the rate criteria can be one of five approaches: 1. Market Comparison  Attempt to set fees equal to the market rate. 2. Maximum set by External Source  Fees set by legislation, Uniform Building Code, etc. 3. Entrepreneurial Approach  Fees will be commensurate with cost while providing efficiencies not otherwise available to the City. 4. Recover the Cost of Service  Program will be self-supporting. 5. Utility Fees  An analysis will be completed each year to determine the rate necessary to meet the operating costs, provide for equipment replacement and working capital. III. CASH AND INVESTMENTS Effective cash management is essential to good fiscal management. Investment returns on funds not immediately required can provide a significant source of revenue for the City. Investment policies must be well founded and in compliance with legal and administrative requirements in order to protect the City funds being invested. Legal Requirements: Minnesota Statutes authorize and define an investment program for municipal governments. A. Investment Instruments Authorization 79 The City of St Anthony shall invest in the following instruments as allowed by Minnesota Statutes: a. United States Treasury obligations b. Federal Agency issues c. Repurchase agreements (repo’s) d. Certificates of deposit e. Commercial paper - prime f. Bankers acceptances - prime g. Money Market funds investing exclusively in U. S. government agency issues B. Supplemental Depositories Administrative Process: Investing the City funds shall be undertaken in a manner, which seeks to insure the preservation of capital in the overall portfolio. Safety of principal is the foremost objective; additionally, liquidity and yield are also important considerations. It is essential that money is always available when needed; therefore, the investment goal is to maximize yield while providing cash flow to meet expenditure needs. The City shall seek to conduct its investment transactions with several reputable investment security dealers and qualifying banks. The qualifying bank or dealer must have demonstrated, over a significant period of time, a successful, profitable, and reliable operation. Special care should be exercised when considering new services. The City will analyze market conditions and investment securities to determine what yield can be obtained and attempt to secure the best possible return on all investments consistent with security and liquidity requirements. Portfolio diversification must also be considered so that investments are not concentrated in one institution, in one type of investment, or purchased from one dealer. The investment portfolio of the City shall be designed to attain an average rate of return regularly exceeding the average return on three month U.S. Treasury bills, while seeking to augment returns above this threshold consistent with budgetary cycles, economic conditions, risk limitations, and prudent investment principles. Investment officials participating in the investment process shall seek to act responsibly as custodians of the public trust and shall avoid any transaction that might impair public confidence in the City of St. Anthony’s ability to govern effectively. IV. RESERVES It is important for the financial sustainability of the City to maintain reserve funds for unanticipated expenditures or unforeseen emergencies, as well as to provide adequate working capital for current operating needs so as to avoid short-term borrowing. Policy Statement: 1. The City will determine the disposition of any general fund surplus beyond the City’s minimum Fund Balance as part of the annual budget process. These funds are available for appropriation by the Council for unanticipated expenditures and unforeseen emergencies. 80 2. The City will maintain fund balances in the General and Special Revenue Funds at a level which will avoid issuing short-term debt to meet the cash flow needs of the current operating budget. Generally, the goal of the City is to maintain a minimum balance of 30% - 35% of the operating budget. Within the general operating fund is the accounting of the Police contractual services provided to Lauderdale and Falcon Heights. Since each City makes payment on a monthly basis, there are no reserves deemed necessary for these expenditures. This need could fluctuate with each year’s budget objectives and appropriations such as large capital expenditures and variations in the collection of revenues. V. ANNUAL BUDGET The Annual Budget is the financial plan for funding the costs of City services, programs and infrastructure. The Annual Budget includes the General Fund, the HRA Fund, the Special Revenue Funds, the Debt Service Funds and the Long-Term Capital Funds Budgets. Enterprise operations are budgeted in separate Enterprise Funds. 1. The City Manager shall submit a budget in which appropriations shall not reasonably exceed the total of the estimated revenues and available fund balance. 2. The City will coordinate the Long-Term Capital Funds Budgets with the development of the operating budget. Operating costs associated with capital improvements will be projected for budget purposes and that budget will be approved by the Council. 3. The budget will provide for adequate operation, maintenance, replacement of City equipment and for their orderly replacement. 4. The impact on the operating budget from any new programs or activities being proposed should be minimized by providing funding with newly created revenues whenever possible. 5. The City will maintain a budgetary control system to help it adhere to the budget. 6. The City administration will prepare monthly reports comparing General Fund actual revenues and expenditures to the budgeted amounts. 7. The Annual budget will provide for the major goals to be achieved and the services and programs to be delivered for the level of funding provided. 8. When establishing operating expenses, Enterprise fund budgets shall be balanced with operating revenues. Reserves from operations can be appropriated to provide replacement costs of property, buildings, equipment, or if appropriate, used when establishing rates and charges for services. 9. Each year, the City Council will approve an Annual budget to establish a maximum level of total expenditures. The City Manager will be allowed to reallocate budgeted funds between departments and programs as needed during the year, provided that total maximum expenditures are not exceeded. 81 VI. CAPITAL IMPROVEMENTS The demand for services and the cost of constructing and maintaining the City’s infrastructure is always present. The Long-Term Capital Funds Budgets provide a realistic projection of community needs, the meeting of those needs, and a framework to support City Council prioritization of those needs. Capital improvements include the scheduling of public improvements for the community over a 15- year period, and take into account the community’s financial capabilities as well as its goals and priorities. A “capital improvement” is defined as any major nonrecurring expenditure for physical facilities of government. Typical expenditures are the construction of roads, stormwater improvements utilities, parks, vehicles and capital equipment replacement. Capital improvements are directly linked to goals and policies, land use, community needs and sections of the Comprehensive Plan. Development Process:  Staff will comprise, prioritize, consolidate and recommend Capital Improvement Projects.  Devise proposed funding sources for proposed projects. Recommended funding sources will be clearly stated for each project.  Analyze debt service related to new projects. Each project, when applicable, will include its separate impact on the tax levy and/or utility charges as well as its total dollar cost.  Project and analyze total debt service related to the total debt of the City.  A debt study will be provided summarizing the impact of the project, review of the revenues and proposed debt. The City Council will evaluate all proposed Capital Improvements and decide on the following:  Project Prioritization  Funding Source  Acceptable Financial Impact on Tax Levy, Total Debt, or Utility Rate Levels. VII. DEBT MANAGEMENT The use of borrowing and debt is an important and flexible revenue source available to the City. Debt is a mechanism, which allows capital improvements to proceed when needed, in advance of when it would otherwise be possible. It can reduce long-term costs due to inflation, prevent lost opportunities, and equalize the costs of improvements to present and future constituencies. Debt management is an integral part of the financial management of the City. Adequate resources must be provided for the repayment of debt, and the level of debt incurred by the City must be effectively controlled to amounts that are manageable and within levels that will maintain or enhance the City’s credit rating. A goal of debt management is to stabilize the overall debt burden and future tax levy requirements to ensure that issued debt can be repaid and prevents default on any municipal debt. Debt Management Practices: Wise and prudent use of debt provides fiscal and service advantages. Overuse of debt places a burden on the fiscal resources of the City and its taxpayers. The following guidelines provide a framework and limit on debt utilization: 1. The City will confine long-term borrowing to planned capital improvements. 82 2. The City will not use long-term debt for current operations. 3. The City will pay back debt within a period not to exceed the expected useful life of the street project, with at least 50% of the principal retired within two-thirds of the term of the bond issue. 4. Total general obligation debt shall not exceed 2% of the total market valuation of taxable property in the City. 5. Direct net debt (gross debt less available debt service funds) shall not exceed 3% of the total market valuation of taxable property in the City. 6. The City will maintain good communications with bond rating agencies regarding its financial condition. The City will follow a policy of full disclosure in every financial report and bond prospectus. 7. The City will use refunding mechanisms to reduce interest cost when economically feasible. 8. The City will manage the Debt Levy associated with its Road Improvement Program to reduce the overall future high point of levy requirements during the final years of the program. The City will apply future unencumbered utility charges; Municipal State Aid fund, excess bond balances and one time revenue sources to accomplish this reduction in future levy requirements. See Exhibit A for the current projections of the plans impact. VIII. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING The key to effective financial management is to provide accurate, current, and meaningful information about the City’s operations to guide decision making and enhance and protect the City’s financial position. Policy Statement: 1. The City’s accounting system will maintain records on a basis consistent with generally accepted accounting standards and principles for local government accounting as set forth by the Government Accounting Standards Board (GASB) and in conformance with the State Auditor’s requirements per State Statutes. 2. The City will establish and maintain a high standard of accounting practices. 3. The City will follow a policy of full disclosure written in clear and understandable language in all reports on its financial condition. 4. A primary goal of the Finance Department is to provide timely monthly, quarterly and annual financial reports to users. 5. An independent public accounting firm will perform an annual audit and issue an opinion on the City’s financial statements. 6. The City Council will review the audit report, approve its findings and meet with the Auditor to discuss any questions they might have in regard to the audit. 83 IX. RISK MANAGEMENT A comprehensive risk management plan seeks to manage the risks of loss encountered in the everyday operations of an organization. Risk management involves such key components as risk avoidance, risk reduction, risk assumption, and risk transfers through the purchase of insurance. The purpose of establishing a Risk Management Policy is to help maintain the integrity and financial stability of the City, protect its employees from injury, and reduce overall costs of operations. Policy Statement: 1. The City will maintain a Risk Management Program that will minimize the impact of legal liabilities, natural disasters or other emergencies through the following activities: a. Loss prevention - prevent losses where possible b. Loss control - reduces or mitigates losses c. Loss financing - provide a means to finance losses d. Loss information management - collects and analyzes data to make prudent prevention, control and financing decisions 2. The City will review and analyze all areas of risk in order to, whenever possible, avoid and reduce risks or transfer risks to other entities. Of the risks that must be retained, it shall be the policy to fund the risks which the City can afford and transfer all other risks to insurers. 3. The City will maintain an active safety committee comprised of City employees. 4. The City will periodically conduct educational safety and risk avoidance programs within its various divisions. 5. The City will, on an ongoing basis, analyze the feasibility of self-funding and other cooperative funding options in lieu of purchasing outside insurance in order to provide the best coverage at the most economical cost. EXHIBIT A 84 Ci t y o f S t . A n t h o n y De b t L e v y - R o a d s , T a x A b a t e m e n t , P u b l i c F a c i l i t i e s 80 2 , 3 8 2 89 7 , 4 3 5 90 2 , 6 8 5 91 8 , 0 1 5 91 6 , 9 6 5 92 0 , 8 5 0 92 9 , 5 6 5 93 7 , 7 5 5 95 0 , 6 7 0 72 9 , 0 3 9 56 5 , 6 4 7 14 2 , 8 6 5 13 8 , 5 8 1 13 9 , 5 4 7 20 1 6 L e v y Y e a r Ex i s t i n g Fu n d 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 2 0 3 7 2 0 3 8 2 0 3 9 2 0 4 0 $1 , 7 0 0 , 0 0 0 2 0 0 3 A ( R e f u n d i n g 2 0 1 1 A ) 50 3 1 1 8 , 0 5 7 12 1 , 1 0 3 12 3 , 9 9 2 12 1 , 4 7 3 12 4 , 2 0 4 13 2 , 0 2 8 13 4 , 2 8 6 $1 , 7 9 0 , 0 0 0 - 2 0 0 4 A ( R e f u n d e d i n 2 0 1 1 B ) 5 0 3 1 2 8 , 8 0 0 $1 , 6 9 5 , 0 0 0 - 2 0 0 5 A ( R e f u n d e d i n 2 0 1 1 B ) 5 0 3 1 2 1 , 5 0 0 $2 , 4 8 5 , 0 0 0 - 2 0 0 6 A ( R e f u n d e d i n 2 0 1 2 A ) 50 3 1 8 6 , 6 6 8 $2 , 0 5 0 , 0 0 0 - 2 0 0 7 A ( R e f u n d e d i n 2 0 1 2 A ) 50 3 1 3 7 , 7 3 7 $1 , 3 0 5 , 0 0 0 - 2 0 0 8 A ( 2 0 1 4 C ) 36 5 1 7 5 , 6 5 2 17 7 , 3 1 9 17 8 , 5 2 6 16 9 , 6 0 2 17 0 , 0 2 1 17 2 , 4 3 6 16 9 , 4 9 6 17 1 , 8 0 6 16 8 , 7 6 1 17 0 , 9 6 6 17 2 , 6 7 3 17 3 , 0 4 0 $2 , 6 3 0 , 0 0 0 - 2 0 0 9 A 51 2 1 8 4 , 7 6 8 18 5 , 4 5 0 18 5 , 9 7 5 18 6 , 3 4 3 18 6 , 5 5 3 18 6 , 6 0 5 18 6 , 5 0 0 19 1 , 1 2 0 18 9 , 7 6 6 19 3 , 0 8 4 19 5 , 7 0 9 19 7 , 6 6 4 19 3 , 6 7 4 $1 , 6 4 5 , 0 0 0 - 2 0 0 9 B ( 2 0 0 1 B & 2 0 0 2 A ) 50 3 1 9 6 , 9 9 5 19 2 , 4 0 1 18 7 , 8 0 8 19 3 , 7 1 4 18 3 , 6 0 8 10 6 , 1 5 0 $1 , 3 7 5 , 0 0 0 - 2 0 1 0 A 51 4 1 0 8 , 5 8 7 11 2 , 0 6 5 11 0 , 1 7 5 10 8 , 2 8 5 11 1 , 6 4 5 10 9 , 4 1 3 11 2 , 2 0 9 11 4 , 6 2 4 11 1 , 5 3 2 11 3 , 6 6 5 11 5 , 4 5 0 11 1 , 7 2 9 11 3 , 2 5 8 11 4 , 3 5 0 $1 , 9 4 0 , 0 0 0 - 2 0 1 1 A 51 6 1 4 1 , 9 9 1 13 8 , 6 8 4 14 0 , 6 2 6 14 2 , 4 1 1 13 8 , 7 8 9 14 0 , 4 1 6 14 1 , 8 8 6 14 2 , 8 7 1 13 8 , 4 3 4 13 9 , 2 4 8 13 9 , 5 3 7 13 9 , 6 4 2 13 9 , 1 8 3 13 8 , 5 2 6 13 7 , 2 6 6 $2 , 2 1 0 , 0 0 0 - 2 0 1 1 B ( 2 0 0 4 A a n d 2 0 0 5 A ) 50 3 - 2 2 6 , 9 7 7 22 6 , 8 9 9 22 1 , 0 2 5 22 5 , 1 5 7 22 3 , 4 4 1 22 6 , 4 3 0 22 3 , 5 2 8 10 9 , 5 8 9 $9 , 4 9 5 , 0 0 0 - 2 0 1 2 A ( 2 0 0 6 A & 2 0 0 7 A ) 50 3 / 5 1 8 - 4 2 3 , 1 8 5 51 8 , 9 7 3 51 9 , 8 1 3 52 5 , 6 9 3 52 0 , 7 5 8 52 0 , 9 6 8 52 6 , 2 1 8 53 1 , 1 5 3 53 5 , 7 7 3 30 6 , 3 5 6 14 1 , 3 5 8 14 2 , 8 6 5 13 8 , 5 8 1 13 9 , 5 4 7 14 0 , 0 3 3 $1 , 7 7 5 , 0 0 0 - 2 0 1 3 A 52 0 - - 1 1 8 , 6 8 5 11 8 , 9 3 0 11 9 , 1 7 6 11 9 , 1 2 0 11 9 , 0 6 3 11 8 , 5 2 3 11 7 , 9 8 4 11 7 , 0 8 2 11 5 , 9 3 9 11 9 , 8 6 4 11 8 , 1 3 3 11 6 , 4 0 2 11 9 , 1 3 3 11 6 , 4 7 6 11 9 , 0 7 0 - $2 , 2 3 0 , 0 0 0 - 2 0 1 4 A 52 2 - - - 1 5 7 , 6 2 9 15 5 , 8 4 8 15 9 , 3 1 8 15 7 , 4 3 3 15 5 , 5 4 8 15 3 , 6 6 3 15 7 , 0 2 8 15 4 , 8 9 6 15 1 , 4 8 8 15 3 , 3 3 0 15 5 , 0 1 5 15 1 , 2 9 2 15 2 , 8 2 0 15 4 , 1 9 0 15 4 , 9 1 4 $2 , 5 8 0 , 0 0 0 - 2 0 1 5 A 52 4 - - - - 1 8 5 , 0 7 5 18 2 , 8 4 7 18 5 , 8 6 9 18 3 , 5 3 7 18 6 , 4 5 4 18 4 , 0 1 6 18 6 , 8 2 9 18 4 , 2 8 6 18 6 , 9 9 3 18 3 , 8 8 6 18 6 , 0 2 9 18 2 , 3 3 1 18 3 , 8 8 4 18 4 , 8 1 9 185,111 T o t a l L e v y 1, 5 0 0 , 7 5 5 1, 5 7 7 , 1 8 4 1, 7 9 1 , 6 5 9 1, 9 3 9 , 2 2 5 2, 1 2 5 , 7 6 8 2, 0 5 2 , 5 3 3 1, 9 5 4 , 1 4 1 1, 8 2 7 , 7 7 4 1, 7 0 7 , 3 3 6 1, 6 1 0 , 8 6 2 1, 3 8 7 , 3 8 8 1, 2 1 9 , 0 7 1 1, 0 4 7 , 4 3 6 84 6 , 7 6 0 73 3 , 2 6 7 59 1 , 6 6 0 45 7 , 1 4 4 33 9 , 7 3 3 185,111 - - - - - - - - - - 20 1 6 R o a d I m p r o v e m e n t s $2 , 5 5 7 , 0 0 0 - 2 0 1 6 A 20 1 6 a 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 19 9 , 2 7 4 199,274 199,274 20 1 6 - 2 0 2 5 R o a d I m p r o v e m e n t s $2 , 9 4 8 , 0 0 0 - 2 0 1 7 A 20 1 7 a 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 21 0 , 0 4 9 210,049 210,049 210,049 $2 , 2 6 5 , 0 0 0 - 2 0 1 8 A 20 1 8 a 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 16 6 , 8 0 6 166,806 166,806 166,806 166,806 $2 , 4 4 2 , 0 0 0 - 2 0 1 9 A 20 1 9 a 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 17 8 , 6 5 0 178,650 178,650 178,650 178,650 178,650 $3 , 0 1 5 , 0 0 0 - 2 0 2 0 A 20 2 0 a 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 23 4 , 8 4 5 234,845 234,845 234,845 234,845 234,845 234,845 $2 , 9 2 3 , 0 0 0 - 2 0 2 1 A 20 2 1 a 22 8 , 3 9 9 22 8 , 3 9 9 22 8 , 3 9 9 22 8 , 3 9 9 22 8 , 3 9 9 22 8 , 3 9 9 22 8 , 3 9 9 22 8 , 3 9 9 228,399 228,399 228,399 228,399 228,399 228,399 228,399 $2 , 8 4 7 , 0 0 0 - 2 0 2 2 A 20 2 2 a 23 1 , 1 9 8 23 1 , 1 9 8 23 1 , 1 9 8 23 1 , 1 9 8 23 1 , 1 9 8 23 1 , 1 9 8 23 1 , 1 9 8 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 $2 , 9 9 0 , 0 0 0 - 2 0 2 3 A 20 2 3 a 24 0 , 0 1 0 24 0 , 0 1 0 24 0 , 0 1 0 24 0 , 0 1 0 24 0 , 0 1 0 24 0 , 0 1 0 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 $2 , 7 8 5 , 0 0 0 - 2 0 2 4 A 20 2 4 a 23 2 , 0 1 8 23 2 , 0 1 8 23 2 , 0 1 8 23 2 , 0 1 8 23 2 , 0 1 8 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 $3 , 1 1 2 , 0 0 0 - 2 0 2 5 A 20 2 5 a 25 3 , 1 3 1 25 3 , 1 3 1 25 3 , 1 3 1 25 3 , 1 3 1 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 20 1 6 - 2 0 3 1 M i l l / O v e r l a y s , S i d e w a l k s a n d S t r e e t L i g h t i n g $6 8 5 , 0 0 0 - 2 0 2 6 A 20 2 6 67 , 3 3 0 67 , 3 3 0 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 $7 3 3 , 0 0 0 - 2 0 2 7 A 20 2 7 66 , 8 9 4 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 $5 9 5 , 0 0 0 - 2 0 2 8 A 20 2 8 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 $5 2 0 , 0 0 0 - 2 0 2 9 A 20 2 9 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 $4 8 9 , 0 0 0 - 2 0 3 0 A 20 3 0 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 $5 7 6 , 0 0 0 - 2 0 3 1 A 20 3 1 49,959 49,959 49,959 49,959 49,959 49,959 49,959 49,959 49,959 Ad d i t i o n a l l e v y - - - - - 1 9 9 , 2 7 4 40 9 , 3 2 3 57 6 , 1 2 9 75 4 , 7 7 9 98 9 , 6 2 4 1, 2 1 8 , 0 2 3 1, 4 4 9 , 2 2 1 1, 6 8 9 , 2 3 1 1, 9 2 1 , 2 4 9 2, 1 7 4 , 3 8 0 2, 2 4 1 , 7 1 0 2, 3 0 8 , 6 0 4 2, 3 6 6 , 0 5 1 2,408,984 2,454,684 2,305,369 2,095,320 1,928,514 1,749,864 1,515,019 1,286,620 1,055,422 815,412 583,394 Ro a d l e v y b e f o r e d e b t r e d u c t i o n 1, 5 0 0 , 7 5 5 1, 5 7 7 , 1 8 4 1, 7 9 1 , 6 5 9 1, 9 3 9 , 2 2 5 2, 1 2 5 , 7 6 8 2, 2 5 1 , 8 0 7 2, 3 6 3 , 4 6 4 2, 4 0 3 , 9 0 3 2, 4 6 2 , 1 1 5 2, 6 0 0 , 4 8 6 2, 6 0 5 , 4 1 1 2, 6 6 8 , 2 9 2 2, 7 3 6 , 6 6 7 2, 7 6 8 , 0 0 9 2, 9 0 7 , 6 4 7 2, 8 3 3 , 3 7 0 2, 7 6 5 , 7 4 8 2, 7 0 5 , 7 8 4 2,594,095 2,454,684 2,305,369 2,095,320 1,928,514 1,749,864 1,515,019 1,286,620 1,055,422 815,412 583,394 St o r m w a t e r D e b t S e r v i c e (2 5 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) (1 7 0 , 0 0 0 ) - - - - - - - - - - - - - - - - MS A A d v a n c e (7 , 5 0 0 ) (2 5 , 0 0 0 ) (1 1 5 , 0 0 0 ) (1 5 3 , 0 0 0 ) (1 5 2 , 5 0 0 ) (1 0 4 , 0 0 0 ) (1 5 3 , 0 0 0 ) Ex c e s s B o n d B a l a n c e (2 5 , 0 0 0 ) (3 7 , 5 0 0 ) (4 2 , 5 0 0 ) (5 0 , 0 0 0 ) (2 0 , 0 0 0 ) (9 5 , 0 0 0 ) (9 7 , 5 0 0 ) (1 5 2 , 5 0 0 ) (1 0 0 , 0 0 0 ) 45 , 1 4 8 17 3 , 5 1 7 Co n d u i t F e e (1 5 , 0 7 9 ) (9 0 , 0 0 0 ) (6 4 , 4 2 1 ) - - Pu b l i c F a c i l i t i e s E x c e s s (5 , 0 0 0 ) (1 7 , 5 0 0 ) (7 , 5 0 0 ) (1 0 , 0 0 0 ) (7 , 5 0 0 ) (2 5 , 0 0 0 ) (5 5 , 0 0 0 ) (9 5 , 0 0 0 ) In f r a s t r u c t u r e L e v y 50,000 175,000 300,000 500,000 650,000 800,000 200,000 275,000 350,000 425,000 500,000 Ro a d i m p r o v e m e n t l e v y 1, 5 0 0 , 7 5 5 1, 5 7 7 , 1 8 4 1, 7 7 6 , 5 8 0 1, 7 9 1 , 7 2 5 1, 8 2 3 , 8 4 7 1, 9 0 6 , 8 0 7 1, 9 8 2 , 9 6 4 2, 0 5 1 , 4 0 3 2, 0 8 5 , 6 1 5 2, 1 5 4 , 9 8 6 2, 2 2 7 , 9 1 1 2, 3 0 3 , 2 9 2 2, 7 8 1 , 8 1 5 2, 9 4 1 , 5 2 6 2, 9 0 7 , 6 4 7 2, 8 3 3 , 3 7 0 2, 7 6 5 , 7 4 8 2, 7 0 5 , 7 8 4 2,644,095 2,629,684 2,605,369 2,595,320 2,578,514 2,549,864 1,715,019 1,561,620 1,405,422 1,240,412 1,083,394 % I n c r e a s e i n R o a d l e v y 5. 0 9 % 1 2 . 6 4 % 0 . 8 5 % 1 . 7 9 % 4 . 5 5 % 3 . 9 9 % 3 . 4 5 % 1 . 6 7 % 3 . 3 3 % 3 . 3 8 % 3 . 3 8 % 2 0 . 7 8 % 5 . 7 4 % - 1 . 1 5 % - 2 . 5 5 % - 2 . 3 9 % - 2 . 1 7 % - 2 . 2 8 % - 0 . 5 5 % - 0 . 9 2 % - 0 . 3 9 % - 0 . 6 5 % - 1 . 1 1 % - 3 2 . 7 4 % - 8 . 9 4 % - 1 0 . 0 0 % - 1 1 . 7 4 % - 1 2 . 6 6 % $ I n c r e a s e i n R o a d l e v y 76 , 4 2 9 19 9 , 3 9 6 15 , 1 4 5 32 , 1 2 2 82 , 9 6 0 76 , 1 5 7 68 , 4 3 9 34 , 2 1 1 69 , 3 7 1 72 , 9 2 5 75 , 3 8 1 47 8 , 5 2 3 15 9 , 7 1 2 (3 3 , 8 7 9 ) (7 4 , 2 7 7 ) (6 7 , 6 2 3 ) (5 9 , 9 6 4 ) (61,689) (14,411) (24,315) (10,049) (16,806) (28,650) (834,845) (153,399) (156,198) (165,010) (157,018) TA X A B A T E M E N T 14 9 , 3 9 5 14 6 , 4 8 0 15 1 , 0 2 5 15 3 , 1 4 8 15 5 , 1 1 2 12 7 , 3 6 6 12 9 , 7 8 1 13 1 , 8 3 9 13 3 , 5 1 9 13 4 , 8 0 0 13 5 , 7 1 9 13 6 , 2 9 0 13 6 , 5 0 0 - - - - - - - - - - - - - - - - PU B L I C F A C I L I T I E S 40 9 , 7 7 3 37 9 , 1 9 7 37 8 , 4 6 2 38 2 , 8 7 2 39 2 , 3 2 2 39 6 , 2 0 7 39 9 , 8 8 2 40 3 , 3 4 7 40 6 , 6 0 2 41 4 , 8 9 7 42 2 , 6 8 3 42 4 , 2 8 9 - - - - - - - - - - - - - - - - - 55 9 , 1 6 8 52 5 , 6 7 7 52 9 , 4 8 7 53 6 , 0 2 0 54 7 , 4 3 4 52 3 , 5 7 3 52 9 , 6 6 3 53 5 , 1 8 6 54 0 , 1 2 1 54 9 , 6 9 7 55 8 , 4 0 2 56 0 , 5 7 9 13 6 , 5 0 0 - - - - - - - - - - - - - - - - To t a l l e v i e d d e b t a f t e r r e d u c t i o n 2, 0 5 9 , 9 2 3 2, 1 0 2 , 8 6 1 2, 3 0 6 , 0 6 7 2, 3 2 7 , 7 4 4 2, 3 7 1 , 2 8 1 2, 4 3 0 , 3 8 0 2, 5 1 2 , 6 2 7 2, 5 8 6 , 5 9 0 2, 6 2 5 , 7 3 6 2, 7 0 4 , 6 8 3 2, 7 8 6 , 3 1 3 2, 8 6 3 , 8 7 1 2, 9 1 8 , 3 1 5 2, 9 4 1 , 5 2 6 2, 9 0 7 , 6 4 7 2, 8 3 3 , 3 7 0 2, 7 6 5 , 7 4 8 2, 7 0 5 , 7 8 4 2,644,095 2,629,684 2,605,369 2,595,320 2,578,514 2,549,864 1,715,019 1,561,620 1,405,422 1,240,412 1,083,394 To t a l l e v i e d d e b t b e f o r e r e d u c t i o n 2, 0 5 9 , 9 2 3 2, 1 0 2 , 8 6 1 2, 3 2 1 , 1 4 6 2, 4 7 5 , 2 4 4 2, 6 7 3 , 2 0 2 2, 7 7 5 , 3 8 0 2, 8 9 3 , 1 2 7 2, 9 3 9 , 0 9 0 3, 0 0 2 , 2 3 6 3, 1 5 0 , 1 8 3 3, 1 6 3 , 8 1 3 3, 2 2 8 , 8 7 1 2, 8 7 3 , 1 6 7 2, 7 6 8 , 0 0 9 2, 9 0 7 , 6 4 7 2, 8 3 3 , 3 7 0 2, 7 6 5 , 7 4 8 2, 7 0 5 , 7 8 4 2,594,095 2,454,684 2,305,369 2,095,320 1,928,514 1,749,864 1,515,019 1,286,620 1,055,422 815,412 583,394 % I n c r e a s e i n l e v i e d D e b t 2. 0 8 % 9 . 6 6 % 0 . 9 4 % 1 . 8 7 % 2 . 4 9 % 3 . 3 8 % 2 . 9 4 % 1 . 5 1 % 3 . 0 1 % 3 . 0 2 % 2 . 7 8 % 1 . 9 0 % 0 . 8 0 % - 1 . 1 5 % - 2 . 5 5 % - 2 . 3 9 % - 2 . 1 7 % - 2 . 2 8 % - 0 . 5 5 % - 0 . 9 2 % - 0 . 3 9 % - 0 . 6 5 % - 1 . 1 1 % - 3 2 . 7 4 % - 8 . 9 4 % - 1 0 . 0 0 % - 1 1 . 7 4 % - 1 2 . 6 6 % $ I n c r e a s e i n l e v i e d D e b t 42 , 9 3 9 20 3 , 2 0 5 21 , 6 7 8 43 , 5 3 7 59 , 0 9 9 82 , 2 4 7 73 , 9 6 2 39 , 1 4 6 78 , 9 4 7 81 , 6 3 0 77 , 5 5 8 54 , 4 4 4 2 3 , 2 1 1 (3 3 , 8 7 9 ) (7 4 , 2 7 7 ) (6 7 , 6 2 3 ) (5 9 , 9 6 4 ) (61,689) (14,411) (24,315) (10,049) (16,806) (28,650) (834,845) (153,399) (156,198) (165,010) (157,018) 1 , 0 0 0 , 0 0 0 1 , 1 0 0 , 0 0 0 1 , 2 0 0 , 0 0 0 1 , 3 0 0 , 0 0 0 1 , 4 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 6 0 0 , 0 0 0 1 , 7 0 0 , 0 0 0 1 , 8 0 0 , 0 0 0 1 , 9 0 0 , 0 0 0 2 , 0 0 0 , 0 0 0 2 , 1 0 0 , 0 0 0 2 , 2 0 0 , 0 0 0 2 , 3 0 0 , 0 0 0 2 , 4 0 0 , 0 0 0 2 , 5 0 0 , 0 0 0 2 , 6 0 0 , 0 0 0 2 , 7 0 0 , 0 0 0 2 , 8 0 0 , 0 0 0 2 , 9 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 1 0 0 , 0 0 0 3 , 2 0 0 , 0 0 0 3 , 3 0 0 , 0 0 0 3 , 4 0 0 , 0 0 0 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 To t a l L e v i e d D e b t b e f o r e r e d u c t i o n To t a l L e v i e d D e b t a f t e r r e d u c t i o n Ro a d l e v y b e f o r e de b t r e d u c t i o n Ro a d l e v y a f t e r re d u c ti o n Z: \ B u d g e t 2 0 1 6 \ 2 0 1 6 D e b t S e v i c e l e v y 1 1 \ 2 0 1 6 D E B T L E V Y M O D E L F O R 6 2 9 1 5 W S . x l s x 12/17/2015Exhibit A 85