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Home My WebLink AboutRESOLUTION NO. 2016-25 RESOLUTION NO. 2016-25 RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2016 WHEREAS, the Fairfax City Council published the required notice concerning the proposed amendment to the current budget for the fiscal year ending June 30, 2016, on March 31, 2016; and WHEREAS, the Fairfax City Council held a public hearing concerning the proposed amendment to the current budget for the fiscal year ending June 30, 2016, on April 12, 2016; and WHEREAS,the Fairfax City Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment to the budget and modifications proposed at the hearing. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fairfax, Iowa that the current budget is amended as set out in the attached paperwork; and BE IT FURTHER RESOLVED, by the City Council of the City of Fairfax, Iowa, that the Mayor and City Clerk/Treasurer are hereby authorized and directed to execute this resolution; and BE IT FURTHER RESOLVED, by the City Council of the City of Fairfax, Iowa, that the City Clerk/Treasurer is hereby directed to submit this budget amendment to the Linn County Auditor. Passed and approved this 12th day of April, 2016. AYES: Beer, Daly, Kell, Volk, and Wainwright NAYS: None Burnell G. F}rieden, Mayor ATTEST: 1 r' t? ! _ it t 4 �,� Cynthia Stimson, City Clerk/Treasurer �••�•�'.•., VS • • O Cf) 4�< • 'N,N• Jun-15 NOTICE OF PUBLIC HEARING Form 653.C1 AMENDMENT OF CURRENT CITY BUDGET The City Council of Fairfax in LINN County, Iowa will meet at 525 Vanderbilt Street, Fairfax, Iowa at 6:00 PM on 4/12/2016 (hour) (Date) ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2016 (year) by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment Revenues&Other Financing Sources Taxes Levied on Property 1 .:.:.......: 610,518 :............................. 610,518 Less:Uncollected Property Taxes-Levy Year 2 0 0 Net Current Property Taxes 3 610,518 0 610,518 Delinquent Property Taxes 4 0 0 TIF Revenues 5 898,000 35,800 933,800 Other City Taxes 6 250,375 66,000 316,375 Licenses&Permits 7 58,500 -10,500 48,000 Use of Money and Property 8 28.740 -15,740 13,000 Intergovernmental 9 400,303 62,097 462,400 Charges for Services 10 826,140 15,241 841,381 Special Assessments 11 0 0 Miscellaneous 12 61,500 5,500 67,000 Other Financing Sources 13 1.000,000 1,175,000 2,175,000 Transfers In 14 1,300.000 2,280,247 3,580,247 Total Revenues and Other Sources 15 5,434,076 3,613,645 9,047,721 Expenditures&Other Financing Uses Public Safety 16 1.025,000 -27,785 997,215 Public Works 17 1,030,000 137,500 1,167,500 Health and Social Services 18 0 0 Culture and Recreation 19 700,000 -109,000 591,000 Community and Economic Development 20 185,000 185,000 General Government 21 425,000 425,000 Debt Service 22 1,300,000 1,300,000 Capital Projects 23 0 0 Total Government Activities Expenditures 24 4,665,000 715 4,665,715 Business Type/Enterprises 25 1,881.000 576,281 2,457,281 Total Gov Activities&Business Expenditures 26 6,546,000 576,996 7,122,996 Transfers Out 27 1,300:000 2,280,247 3,580,247 Total Expenditures/Transfers Out 28 7,846,000 2,857,243 10,703,243 r Over s Revenues&Other Sources O e r (Under)Expenditures/Transfers Out Fiscal Year 29 -2,411,924 756,402 -1,655,522 Beginning Fund Balance July 1 30 3,480.827 3,480,827 Ending Fund Balance June 30 31 1,068,903 756,402 1,825,305 Explanation of increases or decreases in revenue estimates, appropriations, or available cash: Increased revenues are due to debt issued for projects and utility rate increase. Increased expenditures are due to projects and improvements. There will be no increase in tax levies to be paid in the current fiscal year named above related to the proposed budget amendment. Any increase in expenditures set out above will be met from the increased non-property tax revenues and cash balances not budgeted or considered in this current budget. Cynthia Stimson City Clerk/Finance Officer Name to efa3cttt thegazette.com INVOICE DATE ACCOUNT# ACCOUNT NAME LINES TIMES riTY OF FAIRFAX 3.00 x 8.7500 1 NOTICE OF PUBLIC HEARING Form 653.C1. AMENDMENT OF CURRENT CITY BUDGET J The City Council of Fairfax in UNN will meet of 525 Vanderbilt Street,Fairfax,fovea County,Iowa at 6:00 PM _ on 4/122016 (hour) (Date) for the purpose of amending the current budget of the city for the fiscalending June 30, :neral circulation in Linn and 2016 hed in THE GAZETTE in the by changing estimates of revenue and expenditure appropriations in the followin ro rams for the reasons(year) given.Additional detail is available at the city clerk's office showing revenues and expenditures by fund type • and by activity. Total Budget Total Budget 1. as certified Current after Current _ r Revenues&Other Financin Sources or last amended Amendment Amendment Taxes Levied on Property Less:Uncollected Property Taxes-Levy Year 1 610,518 2 0 610,518 0 0 0 WA, DelinquentPropertyTaxes 610,518 0 610,518 SS: TIF Revenues 4 0 0inn and Johnson 5 898,000 Other Revenues ues35,800 933,800 Licenses&Permits 6 250.375 66,000 t was acknowledged by James Burke 7 316,375 Use of Money and Property 58,500 -10,500 48,000 29th day of March,2016 'ntergovemmental 8 28,740 15,740 9 13,000 harges for Services 400,303 62,097 462,400 Special Assessments 10 826,140 15,241 841,381 Aiscellaneous 1,500 71 D 0 12 6 0 Jther Financing Sources 5,500 67,000 'ranters In 73 1000000 1,175,000 2,175,000 o a -evenuesan. • 14 1,300,000 2,280,247 3,580,247 er ources xoenditures&Other Finan (Act�A p ses ubl Safety , -11,44.-i-t- , in and for the State of Iowa Jblic Works 16 1,025,000 17 1,030,000 997,215 salth and Social Services 137,500 1,167,500 ifture and Recreation•, 18 D 19 D 0 700,000 -109,000 591,000 ermunity and Economic Development ' 20 185,000 0 185,000 neral Government 21 425,000 bt Service 0 425,000 pita)Projects 22 1,300,000 • 0 1,300,000 o a overnrnen ;9v Ie.-. .emurea 23 0 D 0 IEMO ;mess Type I Enterprises ::r INIMINNIIIIM a ov •c iv les :usmess, xpen• ures 25 1.881,000 576,281 ansfers Out Imam moimmullimmu at Expenditures/Transfers Out 27 1, 00,000®`; 3,580,247 :ess Revenues&Other Sources Over :: j° IMIIIIIEMEE , 43 DIAEGUSTA Year IMIN * .• * COMMISSION NUMBER 753222 756,402 1,655,522I. MY COMMISSION EXPIRES: inning Fund Balance July 1 �OVHP JUNE f�r 2017 ing Fund Balance June 30 30 3,48Q827 0 3® 31 1,068,903 756,402 1,825,305 anation of increases or decreases in revenue estimates,appropriations,or available cash: aced revenues are due to debt issued for projects and utility rate increase Increased expenditures are due to cts and improvements. • will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in iditures set out above will be met from the increased non-property tax revenues and cash balances not 'ted or considered in this current budget. This will provide for a balanced budget. Cynthia Stimson CityClerk/Finance Officer NOTICE OF PUBLIC HEARING AMENDMENT OF CURRENT CITY BUDGET Form 653.C1 The City Council of Fairfax in LINN County,Iowa will meet at 525 Vanderbilt Street,Fairfax,Iowa at 6:00 PM on 4/12/2016 (hour) (Date) ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2016 (year) by changing estimates of revenue and expenditure appropriations in the following programs for the reasons given.Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment Revenues&Other Financing Sources Taxes Levied on Property 1 610,518 ...0 610,518 Less:Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 610,518 0 610,518 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 898,000 35,800 933,800 Other City Taxes 6 250,375 66,000 316,375 Licenses&Permits 7 58,500 -10,500 48,000 Use of Money and Property 8 28,740 -15,740 13,000 Intergovernmental 9 400,303 62,097 462,400 Charges for Services 10 826,140 15,241 841,381 Special Assessments 11 0 0 0 Miscellaneous 12 61,500 5,500 67,000 Other Financing Sources 13 1,000,000 1,175,000 2,175,000 Tranfers In 14 1,300,000 2,280,247 3,580,247 Total Revenues and Other Sources 15 5,434,076 3,613,645 9,047,721 ........... ............... .......... ..................................... ........... ............... .......... ...................................... ........... ............... .......... ...................................... ........... ............... .......... ................... .................. ........... ............... .......... Expenditures&Other Financing Uses Public Safety 16 1,025,000 -27,785 997,215 Public Works 17 1,030,000 137,500 1,167,500 Health and Social Services 18 0 0 0 Culture and Recreation 19 700,000 -109,000 591,000 Community and Economic Development 20 185,000 0 185,000 General Government 21 425,000 0 425,000 Debt Service 22 1,300,000 0 1,300,000 Capital Projects 23 0 0 0 Total Government Activities Expenditures 24 4,665,000 /15 4,665,/1b Business Type/Enterprises 25 1,881,000 576,281 2,457,281 Total Gov Activities&Business Expenditures 26 6,546,000 576,996 7,122,996 Transfers Out 27 1,300,000 2,280,247 3,580,247 Total Expenditures/Transfers Out 28 7,846,000 2,857,243 10,703,243 ........... ............... .......... Excess Revenues&Other Sources Over (Under)Expenditures/Transfers Out for Fiscal Year 29 -2,411,924 756,402 1,655,522 Beginning Fund Balance July 1 303,480,827 0 3,480,827 Ending Fund Balance June 30 31 1,068,903 756,402 1,825,305 Explanation of increases or decreases in revenue estimates,appropriations,or available cash: Increased revenues are due to debt issued for projects and utility rate increase. Increased expenditures are due to projects and improvements. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non-property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. Cynthia Stimson City Clerk/Finance Officer 57 -544 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2016-AMENDMENT#2 To the Auditor of LINN County, Iowa: The City Council of Fairfax in said County/Counties met on 4/12/2016 ,at the place and hour set in the notice,a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them,gave final consideration to the proposed amendment(s)to the budget and modifications proposed at the hearing, if any. thereupon,the following resolution was introduced. RESOLUTION No. 2016-25 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 2016 (AS AMENDED LAST ON 10-13-2015 .) Be it Resolved by the Council of the City of Fairfax Section 1. Following notice published 03-29-2016 and the public hearing held, 4/12/2016 the current budget(as previously amended)is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at that hearing: Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment Revenues&Other Financing Sources _ Taxes Levied on Property 1 610,518 0 610,518 Less:Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 610,518 0 610,518 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 898,000 35,800 933,800 Other City Taxes 6 250,375 66,000 316,375 Licenses&Permits 7 58,500 -10,500 48,000 Use of Money and Property 8 28,740 -15,740 13,000 Intergovernmental 9 400,303 62,097 462,400 Charges for Services 10 826,140 15,241 841,381 Special Assessments 11 0 0 0 Miscellaneous 12 61,500 5,500 67,000 Other Financing Sources 13 1,000,000 1,175,000 2,175,000 Transfers In 14 1,300,000 2,280,247 3,580,247 Total Revenues and Other Sources 15 5,434,076 3,613,645 9,047,721 .................... .................... .............. ...... Expenditures&Other FinancingUses Public Safety 16 1,025,000 -27,785 997,215 Public Works 17 1,030,000 137,500 1,167,500 Health and Social Services 18 0 0 0 Culture and Recreation 19 700,000 -109,000 591,000 Community and Economic Development 20 185,000 0 185,000 General Government 21 425,000 0 425,000 Debt Service 22 1,300,000 0 1,300,000 Capital Projects 23 0 0 0 Total Government Activities Expenditures 24 4,665,000 715 4,665,715 Business Type/Enterprises 25 1,881,000 576,281 2,457,281 Total Gov Activities&Business Expenditures 26 6,546,000 576,996 7,122,996 Transfers Out 27 1,300,000 2,280,247 3,580,247 Total Expenditures/Transfers Out 28 7,846,000 2,857,243 10,703,243 Excess Revenues&Other Sources Over (Under)Expenditures/Transfers Out Fiscal Year 29 -2,411,924 756,402 -1,655,522 ..... Beginning Fund Balance July 1 30 3,480,827 :: ............. ..... 0 _. .. 3,480,827 Ending Fund Balance June 30 31 1,068,903 756,402 1,825,305 Passed this 12 day of April 2016 (Day) (Month/Year) etralle.i/i IrgitVA''L.---' .,':--- Signature Signa ure City Clerk/Finance Officer Mayor RESOLUTION NO. 2016-25 RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2016 WHEREAS, the Fairfax City Council published the required notice concerning the proposed amendment to the current budget for the fiscal year ending June 30, 2016, on March 31, 2016; and WHEREAS, the Fairfax City Council held a public hearing concerning the proposed amendment to the current budget for the fiscal year ending June 30, 2016, on April 12, 2016; and WHEREAS,the Fairfax City Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment to the budget and modifications proposed at the hearing. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fairfax, Iowa that the current budget is amended as set out in the attached paperwork; and BE IT FURTHER RESOLVED, by the City Council of the City of Fairfax, Iowa, that the Mayor and City Clerk/Treasurer are hereby authorized and directed to execute this resolution; and BE IT FURTHER RESOLVED, by the City Council of the City of Fairfax, Iowa, that the City Clerk/Treasurer is hereby directed to submit this budget amendment to the Linn County Auditor. Passed and approved this 12th day of April, 2016. AYES: Beer, Daly, Kell, Volk, and Wainwright NAYS: None N. 7 ef _ Burnell G. rieden, Mayor ATTEST: ij /rr -- 0 ....:uI,,.,,. 4)i1tt-i,/t ,,.. Cynthia Stimson, City Clerk/Treasurer =` -... v•,,,.'•.3 % G• 0 1,1(.I; " � .•' J i fo„ ''' "'.,. Ali? 18 2016 Linn County Auditor Jun-15 NOTICE OF PUBLIC HEARING Fonn653.C1 AMENDMENT OF CURRENT CITY BUDGET The City Council of Fairfax in LINN County, Iowa will meet at 525 Vanderbilt Street, Fairfax, Iowa at 6:00 PM on 4/12/2016 (hour) (Date) ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2016 Near) by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment ......................................... .................... .................... ......................................... Revenues&Other Financing Sources Taxes Levied on Property 1 :.:.......: 610,518 :.:............................ 610,518 Less:Uncollected Property Taxes-Levy Year 2 0 0 Net Current Property Taxes 3 610,518 0 610,518 Delinquent Property Taxes 4 0 0 TIF Revenues 5 898,000 35,800 933,800 Other City Taxes 6 250,375 66,000 316,375 Licenses&Permits 7 58,500 -10,500 48,000 Use of Money and Property 8 28,740 -15,740 13,000 Intergovernmental 9 400.303 62,097 462,400 I Charges for Services 10 826,140 15,241 841,381 Special Assessments 11 0 0 Miscellaneous 12 61,500 5,500 67,000 Other Financing Sources 13 1,000,000 1,175,000 2,175,000 Transfers In 14 1,300,000 2,280,247 3,580,247 Total Revenues and Other Sources 15 5,434,076 3,613,645 9,047,721 ......................................... .................... .................... ......................................... ......................................... .................... ..... ........ . ... ......... . ........................... ... . .................................. .... .... ......... ..... ........ . ... ......... . ........................... ... . .................................. .... .... ......... ..... ........ . ... ......... . ........................... ... . .................................. .... .... ......... ..... ........ . ... ......... . ........................... ... . ................................. .... .... ......... ..... ........ . ... ......................................... ......................................... .................... Expenditures&Other Financing Uses Public Safety 16 1,025,000 -27,785 997,215 Public Works 17 1,030,000 137,500 1,167,500 Health and Social Services 18 0 0 Culture and Recreation 19 700,000 -109,000 591,000 Community and Economic Development 20 185,000 185,000 General Government 21 425,000 425,000 Debt Service 22 1,300,000 1,300,000 Capital Projects 23 0 0 Total Government Activities Expenditures 24 4,665,000 715 4,665,715 Business Type/Enterprises 25 1,881.000 576,281 2,457,281 Total Gov Activities&Business Expenditures 26 6,546,000 576,996 7,122,996 Transfers Out 27 1,300,000 2,280,247 3,580,247 Total ExpendituresfTransfers Out 28 7,846,000 2,857,243 10,703,243 vSources y Excess Revenues&Other Sou c s r O e (Under)Expenditures/Transfers Out Fiscal Year 29 -2,411,924 756,402 -1,655,522 Beginning Fund Balance July 1 30 3,480,827 3,480,827 Ending Fund Balance June 30 31 1,068,903 756,402 1,825,305 Explanation of increases or decreases in revenue estimates, appropriations, or available cash: Increased revenues are due to debt issued for projects and utility rate increase. Increased expenditures are due to projects and improvements. There will be no increase in tax levies to be paid in the current fiscal year named above related to the proposed budget amendment. Any increase in expenditures set out above will be met from the increased non-property tax revenues and cash balances not budgeted or considered in this current budget. Cynthia Stimson City Clerk/Finance Officer Name • • NOTICE OF PUBLIC HEARING AMENDMENT OF CURRENT CITY BUDGET Form 653.C1 The City Council of Fairfax in LINN County,Iowa will meet at 525 Vanderbilt Street,Fairfax,Iowa at 6:00 PM on 4/12/2016 (hour) (Date) ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2016 (year) by changing estimates of revenue and expenditure appropriations in the following programs for the reasons given.Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment .............. ......... ............ Revenues&Other Financing Sources Taxes Levied on Property 1 610,518 . .0 610,518 Less:Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 610,518 0 610,518 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 898,000 35,800 933,800 Other City Taxes 6 250,375 66,000 316,375 Licenses&Permits 7 58,500 -10,500 48,000 Use of Money and Property 8 28,740 -15,740 13,000 Intergovernmental 9 400,303 62,097 462,400 Charges for Services 10 826,140 15,241 841,381 Special Assessments 11 0 0 0 Miscellaneous 12 61,500 5,500 67,000 Other Financing Sources 13 1,000,000 1,175,000 2,175,000 Tranfers In 14 1,300,000 2,280,247 3,580,247 Total Revenues and Other Sources 15 5,434,076 3,613,645 9,047,721 ........... ............... ......... ...................................... .... ... ............... ......... .... ............ ... ............ .... ..... ............... ......... .... ............ ... ............ .... ..... ............... ......... .... ............ ... ............ ........... ............... ......... Expenditures&Other Financing Uses Public Safety 16 1,025,000 ... 27,785 997,215 Public Works 17 1,030,000 137,500 1,167,500 Health and Social Services 18 0 0 0 Culture and Recreation 19 700,000 -109,000 591,000 Community and Economic Development 20 185,000 0 185,000 General Government 21 425,000 0 425,000 Debt Service 22 1,300,000 0 1,300,000 Capital Projects 23 0 0 0 Total Government Activities Expenditures 24 4,665,000 715 4,665,715 Business Type/Enterprises 25 1,881,000 576,281 2,457,281 Total Gov Activities&Business Expenditures 26 6,546,000 576,996 7,122,996 Transfers Out 27 1,300,000 2,280,247 3,580,247 Total Expenditures/Transfers Out 28 7,846,000 2,857,243 10,703,243 ........... ............... .......... Excess Revenues&Other Sources Over _ (Under)Expenditures/Transfers Out for Fiscal Year 29 -2,411,924 756,402 -1,655,522 .. ................. . iii]iiiii............ ::0 3,480,827 Beginning Fund Balance July 1 30 3,480,827 Ending Fund Balance June 30 31 1,068,903 756,402 1,825,305 Explanation of increases or decreases in revenue estimates,appropriations,or available cash: Increased revenues are due to debt issued for projects and utility rate increase. Increased expenditures are due to projects and improvements. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non-property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. Cynthia Stimson City Clerk/Finance Officer 4 4 57 _544 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2016-AMENDMENT#2 To the Auditor of LINN County, Iowa: The City Council of Fairfax in said County/Counties met on 4/12/2016 ,at the place and hour set in the notice,a copy of which accompanies this certificate and is certified as to publication.Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council,after hearing all taxpayers wishing to be heard and considering the statements made by them,gave final consideration to the proposed amendment(s)to the budget and modifications proposed at the hearing,if any. thereupon,the following resolution was introduced. RESOLUTION No. 2016-25 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 2016 (AS AMENDED LAST ON 10-13-2015 .) Be it Resolved by the Council of the City of Fairfax Section 1. Following notice published 03-29-2016 and the public hearing held, 4/12/2016 the current budget(as previously amended)is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at that hearing: Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment Revenues&Other Financing Sources Taxes Levied on Property 1 610,518 0 610,518 Less:Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 610,518 0 610,518 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 898,000 35,800 933,800 Other City Taxes 6 250,375 66,000 316,375 Licenses&Permits 7 58,500 -10,500 48,000 Use of Money and Property 8 28,740 -15,740 13,000 Intergovernmental 9 400,303 62,097 462,400 Charges for Services 10 826,140 15,241 841,381 Special Assessments 11 0 0 0 Miscellaneous 12 61,500 5,500 67,000 Other Financing Sources 13 1,000,000 1,175,000 2,175,000 Transfers In 14 1,300,000 2,280,247 3,580,247 Total Revenues and Other Sources 15 5,434,076 3,613,645 9,047,721 .................... .................... .................... ................... .... ............... ................... iMiiii.. i .:i . ... .... .. ........... ... . . . ....... ................... ..... .............. ................... .......... . . . ... .... .. ........... ... . . . ....... ................... ..... .............. ................... .......... . . . ... .... .. ........... ... . . . ....... .... .............. ..... .............. ................... ...... ...... . ... .............. ..... ............ . .. . .. . .... ..... .. ... ................ ................ .. ...... ...... . ... .............. ..... ............ . .. . Expenditures&Other FinancingUses P Public Safety 16 1,025,000 -27,785 997,215 Public Works 17 1,030,000 137,500 1,167,500 Health and Social Services 18 0 0 0 Culture and Recreation 19 700,000 -109,000 591,000 Community and Economic Development 20 185,000 0 185,000 General Government 21 425,000 0 425,000 Debt Service 22 1,300,000 0 1,300,000 Capital Projects 23 0 0 0 Total Government Activities Expenditures 24 4,665,000 715 4,665,715 Business Type/Enterprises 25 1,881,000 576,281 2,457,281 Total Gov Activities&Business Expenditures 26 6,546,000 576,996 7,122,996 Transfers Out 27 1,300,000 2,280,247 3,580,247 Total Expenditures/Transfers Out 28 7,846,000 2,857,243 10,703,243 .................. .......................................... Excess Revenues&Other Sources OveriailMM (Under)Expenditures/Transfers Out Fiscal Year 29 -2,411,924 756,402 -1,655,522 ... ....... .................... ........................................ ....... . .. ... . ........ ............. Beginning Fund Balance July.1........ ............... 30 3,480,827 ....... . ...... . 0........ . 3,480,827 Ending Fund Balance June 30 31 1,068,903 756,402 1,825,305 Passed this 12 day of April 2016 /1 i / (Day) (Month/Year) _. ''4:::::t.:„.... ,C..............,,f Signature Signa ure City Clerk/Finance Officer Mayor