1 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget Fund=0001 (General Fund)REVENUES35,623,158 30,462,693 30,462,693 26,276,67315,383,850 12,698,181 12,698,181 13,124,8791,164,807 450,000 450,000 270,29216,307 50,000 50,000 19,9706,634,276 5,530,806 5,530,806 4,489,907973,969 750,000 750,000 882,8981,140,372 240,000 240,000 189,240662,497 350,000 350,000 321,73851,114 41,000 41,000 53,070146,128 175,000 175,000 78,4674141 FILING FEES COMMUNITY IMPROVEM LICENSES200 2,000 2,000 0TOTAL TYPE 0410GENERAL PROPERTY TAXES61,796,678 50,749,680 50,749,680 45,707,134373,300 430,000 430,000 276,439797,673 825,000 825,000 776,29136,071 36,300 36,300 44,59728,920 30,000 30,000 41,716128,846 127,000 127,000 117,02926,921 33,000 33,000 20,4427,852 11,100 11,100 4,2860 220 220 0676 1,200 1,200 7025,204 5,600 5,600 7,1893,800 4,200 4,200 2,8258,322 8,000 8,000 7,7990 250 250 39512,901 14,000 14,000 4,9208,103 12,000 12,000 6,8352,500 5,500 5,500 3,18633,775 37,000 37,000 25,9301510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4111 CURRENT REALTY TAXES4112 CURRENT PERSONAL TAXES4113 DELINUENT REALTY TAXES 4114 DELINUENT PERSONAL TAXES 4115 AD VALOREM TAX ON AUTOMO!ILES 4116 MOTOR VE"ICLE RENTAL TAX DISTR4118 INTEREST ON DELINUENT TAXES4119 DAMAGES ON DELINUENT TAXES 4131 RAIL CAR TAXES4140 MISC FEES COMMUNITY IMPROVEMT TYPE 0420LICENSES # PERMITS 4211 PRIVILEGE LICENSES4215 !UILDING PERMITS4216 AIR CONDITIONING # DUCT PERMIT4217 PLUM!ING PERMITS4218 ELECTRIC PERMITS4219 GAS PERMITS 4221 MAINTENANCE FEES4222 LANDSCAPE PERMITS 4223 "ISTORIC PRESERVATION APPLIC$ 4224 DANCE "LL # OT"ER RECR FEES 4225 TRANSIT MERC"ANTSPEDDLERS LIC4227 AIRCRAFT REGISTRATIION4228 !OARDING, LODGINGLICENSES4229 ADULT ENTERTNLICENSES # FEES 4230 SPECIAL EVENT FEE 4240 SIGNSMISC$ 4241 SIGNS PERMITS 2 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 12,000 12,000 10,7104,179 5,000 5,000 2,9507,145 7,000 7,000 4,720150 150 150 05,150 7,000 7,000 5,965275 400 400 60031,544 22,000 22,000 33,797464,615 0 0 01,140 1,100 1,100 9784281 ANNUAL VE"ICLE INSPECTION FINES AND FORF 4,613 4,000 4,000 7381,993,675 1,639,020 1,639,020 1,401,039630,025 750,000 750,000 517,250127,637 135,000 135,000 90,4161,114,159 1,145,000 1,145,000 909,64014,916 16,000 16,000 12,705123,011 140,000 140,000 116,8531,063 1,400 1,400 %9415,980 16,000 16,000 13,26438,190 40,000 40,000 28,660285,853 400,000 400,000 266,756116,489 130,000 130,000 102,29119,547 24,000 24,000 15,427163,860 150,000 233,579 136,15181,964 100,000 100,000 68,1072,550 2,200 2,200 1,02034,625 30,000 30,000 28,800102,170 85,000 85,000 63,2507,451 7,000 7,000 5,461117,767 146,000 146,000 147,36697,720 140,000 140,000 93,8664,500 4,500 4,500 1,500%11,618 0 0 021,775 25,000 25,000 15,8504242 SIGN REGISTRATION 4243 SIGNS TEMPORARY 4249 FIRE INSPECTION PERMIT4250 COMMERCIAL !URN PERMIT4251 COM!UST # FLAMM LIUID PERMIT 4252 FIRE&OR'D DISPLAY PERMIT4260 (ONING PERMITS4273 LANDFILL "OST FEE 4280 TAXICA! LICENSE FEESTOTAL TYPE 0420LICENSES # PERMITS TYPE 0430FINES AND FORFEITURES4311 MISDEMEANOR FINES 4312 VE"ICLE PAR'ING FINES 4313 MOVING RAFFIC VIOLATIONS4314 CITY COURT COSTS4315 &ARRANT FEE 4316 ANIMAL CONTROL CITATIONS4318 MUNICIPAL COURT COMPUTER4319 MUNICIPAL CT DRIVERS IMPR FEES4322 ADMINISTRATIVE FEE DEL CASES 4323 CONTEMPT FEEMUNICIPAL COURT4324 COMPUTER(D CRIME PREVENPOLICE4325 MUNICIPL COURT EN"ANCEMENT FEE4326 )AC'SON EN"ANCEMENT FEE 4330 !AD C"EC' FEES4340 DAILY STORAGE FEEVE"ICLE 4341 &REC'ER FEES4344 EXPUNGEMENT FEEMUNICIPAL CT4345 )AC'SON COLLECTION FEE *15+,4346 DOC'ET FEEMUNICIPAL COURT4347 DROPPED C"ARGE FEEMUN CRT4348 CAS" !OND CLEARING ACOUNTMC4349 REARRAIGNMENT FEEMUN COURT 3 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals3,109,634 3,487,100 3,570,679 2,634,53947,548 50,000 50,000 22,818TOTAL TYPE 0440INTERGOVERNMENTALFED 47,548 50,000 50,000 22,818269,500 269,000 269,000 211,95029,897 30,000 30,000 12,73486,528 86,519 86,519 86,52829,439,545 31,658,003 31,658,003 19,827,2921,609,290 1,553,921 1,553,921 753,24813,423 10,000 10,000 8,825318,830 405,000 405,000 165,57828,928 23,022 23,022 014,064 18,000 18,000 13,860TOTAL TYPE 0450INTERGOVERNMENTALSTA 31,810,005 34,053,465 34,053,465 21,080,015550,261 592,000 592,000 529,437TOTAL TYPE 0460INTERGOVERNMENTALLOC 550,261 592,000 592,000 529,437128,671 150,000 150,000 136,0614,177 5,000 5,000 3,193103 0 0 051,860 398,000 398,000 124,253748 2,200 2,200 8342,935 3,000 3,000 7303,783 3,900 3,900 2,5601,727 1,500 1,500 1,8912,149 5,100 5,100 1,4481,009 750 750 0TOTAL TYPE 0430 FINES AND FORFEITURES TYPE 0440INTERGOVERNMENTALFEDERAL4408 POLICE OVERTIMEF!I-DEA GRANTSTYPE 0450INTERGOVERNMENTALSTATE4511 ALCO"OL PERMITSA!C 4512 GASOLINE TAX4513 MUNICIPAL REVOLVING FUND4515 PRORATA STATE SALES TAX4517 "OMESTEAD EXEMPTION 4518 "OMSTEAD EXEMPTION C"ARGE!AC' 4535 !US # TRUC' PRIVILEGE TAX 4541 MDOTSUMMER YOUT" REIM!URSEMENT 4548 MDOTLITTER PIC'UP)PDTYPE 0460INTERGOVERNMENTALLOCAL4611 PRO RATA ROAD TAX TYPE 0470ADMISSIONS, FEES, RENTALS4715 PAR'ING METERS4724 LOCAL RECORS FEE4811 MUN$ AUD$ME((ANINE RENT4812 MUN AUDT"ALIA MARA "ALL RENTS4814 MUN$ AUDITORIUMCONCESSIONS 4820 SMIT" RO!TSN MUSEUMDONATIONS 4821 SM RO!TSN MUSADMISSION, RENTAL 4822 SMIT" RO!TSN MUSROOM RENT4823 SENIOR CENTERS ESERVATION FEE 4824 SMIT" RO!ERTSONGIFT S"OP SALE4 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals622 600 600 7436,603 9,000 9,000 8,3404,631 3,500 3,500 00 0 0 010,691 15,000 15,000 13,85516,302 15,000 15,000 16,2070 2,100 2,100 4,127180 200 200 1,9435,175 5,500 5,500 3,4250 100 100 02,300 2,250 2,250 9007,795 8,500 8,500 7,13098,450 87,000 87,000 98,7358,184 12,000 12,000 6,39515 100 100 45490 675 675 014,140 16,000 16,000 11,04526,400 25,000 25,000 21,24615 100 100 1510,960 11,090 11,090 11,1001,446,000 1,446,000 1,446,000 723,0003,169 3,000 3,000 2,58311,970 12,000 12,000 8,977TOTAL TYPE 0470ADMISSIONS, FEES, RENTA 1,871,254 2,244,165 2,244,165 1,210,781558 800 800 2838,539 25,000 25,000 4,429TOTAL TYPE 0490INTEREST ON INVESTMENTS 39,097 25,800 25,800 4,4574,932,468 4,800,000 4,800,000 4,010,1171,551,869 1,590,000 1,590,000 1,087,2791,624,874 1,580,994 1,580,994 1,609,7584832 ARTS CTRCONCESSIONS4833 ARTS CTRRENT ON COMMUNITY RM 4835 ARTS CTRPAR'ING LOT4840 SPECIAL PROGRAMCMPDD 4844 PLANETARIUMADMISSN TAX EXEMPT4845 PLANETARIUMADMISSIONS4848 PLANETARIUMSPEC$ PROGRAM INC$4849 PLANETARIUMDISCOVERY S"OP4852 DAYCARE FIRE INSPECTIONAFTERC4853 FIRE SPRIN'LER PLANS REVIE& 4855 FIRE &ATER FLO& TEST FEE4856 FIRE REPORTERS4860 ACCIDENT REPORT FEE 4861 !AC'GROUND C"EC' FEE4862 !AIL !ONDSMAN MUG S"OT FEE4863 !AIL !ONDSMAN ID CARD 4864 FINGERPRINTING4865 VERIFICATION OF RECORDS 4868 !AIL !ONDSMAN APPLICANT P"OTO 4875 RENTS AND ROYALTIES 4876 TO&ER RENTALS 4880 PISTOL RANGE RENT 4890 OUTDOOR ADVERTISING LEASESTYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTS4913 INTEREST EARNED ON REPOSTYPE 0540OT"ER REVENUES *54005800, 5411 PU!LIC UTILITY FRANC"ISE FEE5412 FRANC"ISE CA!LE TELEVISION5413 NUCLEAR PO&ER PLANT 5 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals830,597 830,597 830,597 622,94890,231 10,000 10,000 150,0501,896 6,000 6,000 4650 10,000 10,000 0138,449 350,000 350,000 258,6740 3,000 3,000 0180,163 135,117 135,117 120,5190 50,000 50,000 4502,599,862 2,608,590 2,608,590 1,987,429875 600 600 650450 0 0 011,309 600 600 8,91515,968 12,180 12,180 6,442104,789 100,000 100,000 81,5400 100 100 10052,510 50,000 50,000 8,83612,171 14,000 14,000 8,3331,180 1,200 1,200 0653 1,000 1,000 7402,088 2,000 2,490 4908,967 8,000 8,000 8,12211,060 9,000 9,000 8,3258,400 11,000 11,000 6,8003,034 3,000 3,000 141575 700 700 20011,874 12,000 12,500 0400 1,000 1,000 2,000546,376 82,000 84,355 37,546601 0 0 04,347,486 2,455,465 2,705,465 017,091,175 14,738,143 14,991,488 10,026,8690 14,799,187 14,915,687 05417 &ATER-SE&ER FRANC"ISE FEE 5426 SALE OF LAND5435 SMALL ANIMAL CONTROL5451 POLICE TRNG REIM! OT"ER AG5454 POLICEMISC 5464 POLICE)'S "SG AUT"CONTRACT5467 UNION STATION TENANTS- )RA5511 GRANTS # DONATIONS5515 INDIRECT COST 5519 DONATIONSFIRE MUSEUM 5524 I$D$ !ADGE FEECITY EMPLOYEES 5525 PAR'ING FEECITY EMPLOYEES5545 ADMIN$ FEEPAYROLL DEDUCTIONS 5576 !UILDING # PERMITMISC$ 5578 ELECTRICAL EXAM 5580 PENALTY ON DEMO-GRASS-&EEDS 5614 SITE PLAN REVIE&5615 CONST$ PLAN REVIE&, INSPECTION5616 SALE OF MAPS, PLAN SPECS5628 TRAFFIC 5656 A!STRACT FEES 5666 CITY CLER'5667 CEMETERIES OPENING, CLSG #MISC5672 DONATIONSFIRE "UMAN RESOURCES5673 DONATIONSFIRE-ARSON-INTERNAL 5675 FIRE DEPARTMENT 5676 FIRE SAFETY EDUCATION PROGRAM 5795 SETTLEMENT OF INS CLAIM PROP5796 SETTLEMNT OF INS CLAIM CITY EM5821 PROCEEDS OF LONG TERM DE!TTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ 6 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 14,799,187 14,915,687 081,884 0 25,000 081,884 0 25,000 011"#$1#%11 1%%#$&"#560 1%%#"56#"4 "%#61"Fund=000% ('()*+R( , F-RF().(/ PR-P'.A.()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES326,041 0 105,905 105,66554,901 10,000 87,349 87,349380,942 10,000 193,254 193,0140 250,000 250,000 00 250,000 250,000 0$"0#4% %60#000 44$#%54 1$#014TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5427 SALE OF FIXED ASSETS5475 PROCEEDS OF FOFEITURESTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 7 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=000$ ('()*+R( , F-RF().(/ PR-PF(/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 0 012,103 0 0 0TOTAL TYPE 0440INTERGOVERNMENTALFED 12,103 0 0 00 10,795 10,795 00 10,795 10,795 01%#10$ 10#&5 10#&5 0Fund=0004 (.(!32-0-GY F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES727,558 664,514 664,514 500,3441,268,849 1,333,000 1,333,000 1,885,3731510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4410 DEAMS GULF COAST *"IDTA, 4420 DEA ASSET # FORFEITURE & # S TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0470ADMISSIONS, FEES, RENTALS4874 TELECOMM$ FRANC"ISE AGREEMENT 4876 TO&ER RENTALS 8 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsTOTAL TYPE 0470ADMISSIONS, FEES, RENTA 1,996,407 1,997,514 1,997,514 2,385,717132 0 0 05,020 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 5,152 0 0 045,281 15,775 15,775 18,65545,281 15,775 15,775 18,6550 1,822,430 2,347,333 00 1,822,430 2,347,333 01,164 0 0 01,164 0 0 0%#04"#004 $#"$5#&1 4#$60#6%% %#404#$&%Fund=0005 (PAR4' , R(!R5 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget TYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTS4913 INTEREST EARNED ON REPOSTYPE 0540OT"ER REVENUES *54005800, 5660 CELLULAR RE!ATE TOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals9 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsREVENUES1,431,706 1,436,240 1,436,240 1,237,492618,254 598,690 598,690 618,68650,785 8,500 8,500 11,122726 1,800 1,800 781269,173 260,760 260,760 206,634TOTAL TYPE 0410GENERAL PROPERTY TAXES2,370,644 2,305,990 2,305,990 2,074,715334 500 500 375334 500 500 37540,665 45,000 45,000 0TOTAL TYPE 0440INTERGOVERNMENTALFED 40,665 45,000 45,000 064,669 65,000 65,000 35,514TOTAL TYPE 0450INTERGOVERNMENTALSTA 64,669 65,000 65,000 35,51414,247 15,000 15,000 8,42815,996 15,000 15,000 9,47613,361 20,000 20,000 11,40619,891 20,000 20,000 12,3031,500 1,500 1,500 1,5009,076 10,000 10,000 8,99137,451 40,000 40,000 28,063TYPE 0410GENERAL PROPERTY TAXES 4111 CURRENT REALTY TAXES4112 CURRENT PERSONAL TAXES4113 DELINUENT REALTY TAXES 4114 DELINUENT PERSONAL TAXES 4115 AD VALOREM TAX ON AUTOMO!ILES TYPE 0420LICENSES # PERMITS 4227 AIRCRAFT REGISTRATIIONTOTAL TYPE 0420LICENSES # PERMITS TYPE 0440INTERGOVERNMENTALFEDERAL4446 SUMMER FOOD PROGRAM *RECR$SER,TYPE 0450INTERGOVERNMENTALSTATE4517 "OMESTEAD EXEMPTION TYPE 0470ADMISSIONS, FEES, RENTALS4716 GROVE PAR' GREEN FEES 4717 GROVE P' ELEC$ GOLF CART RENT 4720 SONNY GUY GREEN FEES4721 SONNY GUY P' ELEC GLF CART REN4740 !UDDY !UTTS FIELDS-DRIVING RG 4741 S&IMMING FEES 4742 TIC FEES10 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals10,203 10,000 10,000 6,73614,160 18,000 18,000 11,4001,065 3,000 3,000 1,2500 2,000 2,000 028,480 30,000 30,000 24,94018,010 25,000 25,000 15,1141,560 2,000 2,000 9002,668 3,000 3,000 1,7522,550 5,000 5,000 1,4004,488 8,000 8,000 2,773100 300 300 01,900 2,000 2,000 1,800228 500 500 12420,657 20,000 20,000 15,974TOTAL TYPE 0470ADMISSIONS, FEES, RENTA 217,591 250,300 250,300 164,330170,574 0 0 0170,574 0 0 00 1,575,604 1,937,665 00 1,575,604 1,937,665 03,451,044 3,451,044 3,451,044 2,588,2833,451,044 3,451,044 3,451,044 2,588,2836#$15#5%1 $#4$" "#055#4 4#"6$#%1&4743 GYM USER FEES 4745 PAR'S !UILDING RENTALS4746 PAR'S FIELD RENTALS 4747 PAR'S CONCESSIONS 4748 PAR'S PROGRAMS REGISTRATION 4749 )ONES CENTER RENTAL 4750 DANCE 'ARATE AERO!ICS 4756 TENNIS FEES!ATTLEFIELD PAR'4779 MYNELLE GARDENP"OTOGRAP"Y4780 MYNELLE GARDEN ADMISSIONS 4781 MYNELLE GARDEN RENTAL 4782 MYNELLE GARDEN &EDDINGS 4784 MYNELLE GARDEN GIFT S"OP SALES4875 RENTS AND ROYALTIES TYPE 0540OT"ER REVENUES *54005800, 5821 PROCEEDS OF LONG TERM DE!TTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 11 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=000& (B+')2('' )6PR-1 F+2/ (0A2/'!P))AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES954,159 988,257 988,257 907,360TOTAL TYPE 0410GENERAL PROPERTY TAXES954,159 988,257 988,257 907,36054#15 ""#%5& ""#%5& 0$60Fund=000 (0A2/F)007'A2).A.)-2 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES383,479 165,000 165,000 61,1105,847 5,000 5,000 2,9380 0 0 0389,326 170,000 170,000 64,0481510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4111 CURRENT REALTY TAXES.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0420LICENSES # PERMITS 4270 LAND FILL C"ARGES 4271 SPECIAL TRAS" COLLETION FEES4273 LANDFILL "OST FEE TOTAL TYPE 0420LICENSES # PERMITS 12 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals49,246 125,000 125,000 63,332TOTAL TYPE 0450INTERGOVERNMENTALSTA 49,246 125,000 125,000 63,33210,386,411 11,320,830 11,320,830 6,647,679247,908 250,000 250,000 166,712TOTAL TYPE 0470ADMISSIONS, FEES, RENTA 10,634,319 11,570,830 11,570,830 6,814,39126,367 30,000 30,000 32,9510 206,000 530,326 026,367 236,000 560,326 32,9510 0 0 00 0 0 011#0#%5" 1%#101#"$0 1%#4%6#156 6#&4#&%%Fund=0010 (F)R( PR-.(!.)-2)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUESTYPE 0450INTERGOVERNMENTALSTATE4521 MSDE GANTSSOLID &ASTE-ETCTYPE 0470ADMISSIONS, FEES, RENTALS4711 GAR!AGE PIC'UP FEES 4712 GAR!AGE PIC'UP FEES PRES$ "ILLS TYPE 0540OT"ER REVENUES *54005800, 5627 RECYCLING PROGRAM 5821 PROCEEDS OF LONG TERM DE!TTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals13 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals945,602 945,602 945,602 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 945,602 945,602 945,602 0700,342 240,518 240,518 180,387700,342 240,518 240,518 180,3871#645#44 1#1"6#1%0 1#1"6#1%0 1"0#$"&Fund=0011 (1(3)!0( P--0 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES131,660 129,000 129,000 073,448 100,000 100,000 0205,108 229,000 229,000 00 6,565 43,534 00 6,565 43,534 0TYPE 0450INTERGOVERNMENTALSTATE4514 STATE FIRE PROTECTION TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5427 SALE OF FIXED ASSETS5821 PROCEEDS OF LONG TERM DE!TTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE 14 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals%05#10" %$5#565 %&%#5$4 0Fund=001% (2!'! '(2)-R A)/(')AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES453,747 450,748 450,748 295,385TOTAL TYPE 0440INTERGOVERNMENTALFED 453,747 450,748 450,748 295,38580,471 80,471 80,471 60,34580,471 80,471 80,471 60,3455$4#%1" 5$1#%1 5$1#%1 $55#&$0Fund=001" ('.A.( .-R. !0A)6' F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4431 NCSC AIDESTYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals15 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals49 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 49 0 0 00 2,215,143 2,215,143 00 2,215,143 2,215,143 0275,000 275,000 275,000 0275,000 275,000 275,000 0%&5#04 %#40#14$ %#40#14$ 0Fund=00%0 (B-2/ , )2.(R('. F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES3,803,920 5,481,074 5,481,074 4,695,5561,639,068 2,276,450 2,276,450 2,340,60979,312 0 0 01,548 0 0 0680,363 985,688 985,688 736,717TYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTSTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4111 CURRENT REALTY TAXES4112 CURRENT PERSONAL TAXES4113 DELINUENT REALTY TAXES 4114 DELINUENT PERSONAL TAXES 4115 AD VALOREM TAX ON AUTOMO!ILES 16 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsTOTAL TYPE 0410GENERAL PROPERTY TAXES6,204,211 8,743,212 8,743,212 7,772,882171,373 87,701 87,701 134,242TOTAL TYPE 0450INTERGOVERNMENTALSTA 171,373 87,701 87,701 134,2423,264 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 3,264 0 0 00 0 2,003 00 0 2,003 0312,944 0 0 02,146,249 0 0 090,494 0 0 02,549,687 0 0 0"#%"#5$5 "#"$0#1$ "#"$%#16 %4Fund=00%6 (8A.(R7'(8(R !AP).A0 )6P F/ 1%6)AccountPrior Yr FY14 TYPE 0450INTERGOVERNMENTALSTATE4517 "OMESTEAD EXEMPTION TYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOSTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUND5912 TRANSFERS IN-FROM &ATER-SE&ER 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent Year17 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAdopted BudgetRevised Budget REVENUES0 206,913 206,913 00 206,913 206,913 00 %06#1$ %06#1$ 0Fund=00%& (8A.(R7'(8(R '8AP %004)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 0 00 0 0 0319,218 0 285,581 285,580ActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS 18 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals319,218 0 285,581 285,580$1#%1" 0 %"5#5"1 %"5#5"0Fund=00$0 (8A.(R7'(8(R R(1(2+( F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES57,105 61,095 61,095 42,71057,105 61,095 61,095 42,7103 0 0 013,546 13,900 13,900 5,989TOTAL TYPE 0490INTEREST ON INVESTMENTS 13,549 13,900 13,900 5,98933,720,989 35,655,194 35,655,194 19,387,781355,281 278,128 278,128 261,74835,305 34,786 34,786 64,070127,318 133,543 133,543 75,17033,915,040 36,033,506 36,033,506 20,049,648380,208 179,487 179,487 296,111769,673 723,348 723,348 391,41118,735 16,442 16,442 4,136321,434 375,132 375,132 333,253TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0420LICENSES # PERMITS 4220 SE&ER CONNECTION PERMITSTOTAL TYPE 0420LICENSES # PERMITS TYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTS4913 INTEREST EARNED ON REPOSTYPE 0530SALES TO CUSTOMERS 5311 &ATER C"ARGES 5312 &ATER C"ARGESTRIANGLE5315 DEVELOPMENT C"ARGES 5317 METER INSTALLATION FEES 5319 SE&ER C"ARGES 5320 SE&ER C"ARGESTRIANGLE5321 MISCELLANEOUS 5322 MISCTRIANGLE 5323 MADISON COUNTY &ATER REVENUE19 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals90,734 68,662 68,662 61,9705,008,430 4,185,494 4,185,494 3,557,2740 38,920 38,920 119,5071,743,267 1,946,367 1,946,367 2,299,2910 35,000 35,000 00 50,000 50,000 303,47576,486,414 79,754,009 79,754,009 47,204,845173,579 0 0 0173,579 0 0 0&6#&$0#64& "%#004 "%#004 4%5$#544Fund=00$1 (8A.(R7'(8(R -P , 6A)2. F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES375 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 375 0 0 053,840 0 0 00 13,378,077 32,480,418 4,111,6805342 SERVICE CONNECTIONS 5368 & RAN'IN METRO SE&ER REVENUE5373 RIDGELAND &EST SE&ER REVENUE5380 MADISON CO SE&ER REVENUE5385 FOREST &OODS UTILITY SE&ER REV5393 LEAC"ATE DISPOSAL TOTAL TYPE 0530SALES TO CUSTOMERS TYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTSTYPE 0540OT"ER REVENUES *54005800, 5795 SETTLEMENT OF INS CLAIM PROP5821 PROCEEDS OF LONG TERM DE!T20 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals53,840 13,378,077 32,480,418 4,111,68023,817,677 53,090,542 53,590,542 0740,998 0 0 024,558,675 53,090,542 53,590,542 0%4#61%#"0 66#46"#61 "6#0&0#60 4#111#6"0Fund=00$% (8A.(R7'(8(R !AP).A0 )6PR F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 1,323,463 1,323,463 00 1,323,463 1,323,463 016,303,232 20,448,389 38,948,389 016,303,232 20,448,389 38,948,389 016#$0$#%$% %1#&&1#"5% 40#%&1#"5% 0TOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 21 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=00$$ (8A.(R7'(8(R !-2.)2G(2. F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES2,317,990 0 0 02,317,990 0 0 0%#$1 0 0 0Fund=00$5 (8A.(R7'(8(R /(PR(!)A.)-2 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES123 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 123 0 0 01%$ 0 0 01510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOS.-.A0 R(1(2+(' 22 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=004& (R(PA)R , R(P0A!(6(2. F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 380,984 380,9840 0 380,984 380,9840 292,893 292,343 00 292,893 292,343 00 0 620,000 620,0000 0 620,000 620,0000 %%#"$ 1#%$#$%& 1#000#"4Fund=0050 (8A.(R7'(8(R !-2'. F/ %0049&"6)AccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5520 OT"ER DEPARTMENTS TOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals23 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals REVENUES0 1,501,433 1,429,404 00 1,501,433 1,429,404 00 1#501#4$$ 1#4%#404 0Fund=0051 (8A.(R7'(8(R !-2'. F/ 19$56)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 6,370,301 6,347,352 00 6,370,301 6,347,352 00 6#$&0#$01 6#$4$5% 0Fund=0054 (8A.(R7'(8(R !-2'. F/ %00%9506)AccountPrior Yr FY14 Adopted BudgetRevised Budget TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals24 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals REVENUES0 980,979 949,669 00 980,979 949,669 00 "0#& 4#66 0Fund=0055 (/)'AB)0).Y R(0)(F F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES3,590,999 3,248,044 3,248,044 2,782,5561,547,147 1,349,007 1,349,007 1,387,090142,724 0 0 01,946 0 0 0684,668 584,111 584,111 473,974TOTAL TYPE 0410GENERAL PROPERTY TAXES5,967,484 5,181,162 5,181,162 4,643,620836 0 0 0836 0 0 0TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4111 CURRENT REALTY TAXES4112 CURRENT PERSONAL TAXES4113 DELINUENT REALTY TAXES 4114 DELINUENT PERSONAL TAXES 4115 AD VALOREM TAX ON AUTOMO!ILES TYPE 0420LICENSES # PERMITS 4227 AIRCRAFT REGISTRATIIONTOTAL TYPE 0420LICENSES # PERMITS 25 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals161,673 170,000 170,000 79,5511,348 0 0 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 163,021 170,000 170,000 79,551554 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 554 0 0 05,443 0 0 05,443 0 0 06#1$$$" 5#$51#16% 5#$51#16% 4#&%$#1&1Fund=005& ((6P0-Y((' GR-+P )2'+RA2!( F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES2,572 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 2,572 0 0 0TYPE 0450INTERGOVERNMENTALSTATE4517 "OMESTEAD EXEMPTION 4518 "OMSTEAD EXEMPTION C"ARGE!AC' TYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOSTYPE 0540OT"ER REVENUES *54005800, 5811 EMPLOYEES CONTR D # R FUNDTOTAL TYPE 0540OT"ER REV *54005800,.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOS26 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals2,872,923 2,980,000 2,980,000 2,143,2445212 GRP INSURANCE RETIRED EMPLOYEE CONTRI!UT 206,892 269,000 269,000 231,4391,022,728 988,000 988,000 733,8132,928,382 2,980,000 2,980,000 2,149,103123,578 46,000 46,000 59,924501 0 0 05220 DENTAL INSURANCEEMPLOYEES SALES TO CUST 631,153 562,000 562,000 462,369TOTAL TYPE 0520CONTRI!UTIONSEMPLOYE 7,786,157 7,825,000 7,825,000 5,779,892694,908 375,000 375,000 92,611694,908 375,000 375,000 92,6116,760,123 6,454,490 6,454,490 4,840,8666,760,123 6,454,490 6,454,490 4,840,86615#%4$#&60 14#654#40 14#654#40 10#&1$#$6Fund=006& (FAR)'3 '. 3)'.-R)!6(/GAR (1(R)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUESTYPE 0520CONTRI!UTIONSEMPLOYEE 5211 GRP INSURANCE ACTIVE EMPLOYEES5213 GRP INSD#R RETIRED EMPLOYEES 5214 GRP INSCITY MATC"5216 GRP INSFORMER EMPLOYEES5217 GRP INS CON!RA ARRAFED MANDATE TYPE 0540OT"ER REVENUES *54005800, 5796 SETTLEMNT OF INS CLAIM CITY EMTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals27 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 701,445 701,445 0TOTAL TYPE 0440INTERGOVERNMENTALFED 0 701,445 701,445 00 &01#445 &01#445 0Fund=006" (%010 (/ BYR2( 6(6-R)A0 :+'.)!()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES51,391 0 0 0TOTAL TYPE 0440INTERGOVERNMENTALFED 51,391 0 0 051#$1 0 0 0Fund=006 (%00 (/ BYR2( 6(6-R)A0 :+'.)!()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUESTYPE 0440INTERGOVERNMENTALFEDERAL4437 EDIFARIS" STREET "ISTORIC CTR.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4438 ED&ARD !YRNE MEM )USTICE GRANT.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals28 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals71,218 0 0 0TOTAL TYPE 0440INTERGOVERNMENTALFED 71,218 0 0 0&1#%1" 0 0 0Fund=00&0 (0 A6(R)!A2 R(!1RY,R()21(' A!.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES432,661 36,300 0 0TOTAL TYPE 0440INTERGOVERNMENTALFED 432,661 36,300 0 017,267 0 0 017,267 0 0 044#%" $6#$00 0 0Fund=00&% (0"70,710 !-P' .(!32-0-GY GR2.)TYPE 0440INTERGOVERNMENTALFEDERAL4438 ED&ARD !YRNE MEM )USTICE GRANT.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4504 DOTFTA )ATRAN MAINT FACIL.14 TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 29 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES163,291 83,404 181,560 96,649TOTAL TYPE 0440INTERGOVERNMENTALFED 163,291 83,404 181,560 96,64916$#%1 "$#404 1"1#560 6#64Fund=00&$ (.3A0)A 6ARA 3A00 BFA70"$&4 A))AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES12,301 112,361 112,361 0TOTAL TYPE 0440INTERGOVERNMENTALFED 12,301 112,361 112,361 01%#$01 11%#$61 11%#$61 0Fund=00&5 (2()G3B-R3--/ '.AB)0)*A.)-22'P)1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL5473 COPS TEC"NOLOGY GRANT .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4508 T"ALIA MARA "ALL FED S"ARE.-.A0 R(1(2+(' 30 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES7,358 7,358 7,358 0TOTAL TYPE 0440INTERGOVERNMENTALFED 7,358 7,358 7,358 0$5" $5" $5" 0Fund=00"1 ((AR0Y !3)0/3--/ (/AY!AR())AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES280,026 278,000 278,000 131,552817,955 1,000,000 1,000,000 434,838TOTAL TYPE 0440INTERGOVERNMENTALFED 1,097,981 1,278,000 1,278,000 566,39053,853 66,000 66,000 38,51658,206 43,000 43,000 38,88218,003 17,000 17,000 12,7271510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4506 NSPNEIG"!OR"/D STA!ILI(ATION .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4440 USDA FOOD REVENUE *DAYCARE, 4454 OCYPARTNERS"IP *081, TYPE 0540OT"ER REVENUES *54005800, 5711 MARY )ONES DAYCARE5712 &ESTSIDE DAYCARE5714 VIRDEN DAYCARE31 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals130,062 126,000 126,000 90,125532,365 532,365 532,365 399,267532,365 532,365 532,365 399,2671#&60#40" 1#$6#$65 1#$6#$65 1#055#&"%Fund=00"5 (3-+')2G !-66 /(1 A!. (!/BG) F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES2,953,445 3,879,946 5,772,752 1,187,117TOTAL TYPE 0440INTERGOVERNMENTALFED 2,953,445 3,879,946 5,772,752 1,187,1170 50,000 50,000 00 50,000 50,000 09,058 0 0 09,058 0 0 0TOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4461 CD!G"OUSING # COMM DEVELOPMT TYPE 0540OT"ER REVENUES *54005800, 5780 PROGRAM INCOMEDEMOLITIONSTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS32 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals%#6%#50$ $#%#46 5#"%%#&5% 1#1"&Fund=00"6 ((6(RG(2!Y '3(0.(R GRA2. (('G))AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES133,914 148,050 148,050 104,472TOTAL TYPE 0440INTERGOVERNMENTALFED 133,914 148,050 148,050 104,4721$$#14 14"#050 14"#050 104#4&%Fund=00$ (6(.R- 6(/)!A0 R('P-2'( 'Y'.(6)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES4,629 368,891 368,891 0TOTAL TYPE 0440INTERGOVERNMENTALFED 4,629 368,891 368,891 0.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4468 EMERGENCY S"ELTER GRANT .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4449 MMRS GRANTMETRO MED RESPONSE 33 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals4#6% $6"#"1 $6"#"1 0Fund=0115 (+2(6P0-Y6(2. !-6P(2'A.)-2 R(1-)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES643 420 420 175TOTAL TYPE 0490INTEREST ON INVESTMENTS 643 420 420 175209,500 209,500 209,500 157,122209,500 209,500 209,500 157,122%10#14$ %0#%0 %0#%0 15%&Fund=01%0 (3-6( PR-GRA6 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOSTYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals34 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals695,466 3,419,442 4,075,582 120,447TOTAL TYPE 0440INTERGOVERNMENTALFED 695,466 3,419,442 4,075,582 120,44765#466 $#41#44% 4#0&5#5"% 1%0#44&Fund=01%% (3 - P 8 A GRA2./(P.5 -F 3+/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES125,707 3,214,863 3,214,863 25,855TOTAL TYPE 0440INTERGOVERNMENTALFED 125,707 3,214,863 3,214,863 25,8551%5#&0& $#%14#"6$ $#%14#"6$ %5#"55Fund=01%$ (6(6A/-6('.)! PR(PAR/2'' (;+)P)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUESTYPE 0440INTERGOVERNMENTALFEDERAL4460 "OME PROGRAM.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4498 "OP&A GRANT DEPT$ OF "UD .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals35 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals9,181 20,000 45,000 15,473TOTAL TYPE 0450INTERGOVERNMENTALSTA 9,181 20,000 45,000 15,473#1"1 %0#000 45#000 15#4&$Fund=01%4 (!AP).A0 !).Y !-66 !-2 !(2.(R)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES4,410,904 4,404,087 4,433,900 3,426,373TOTAL TYPE 0410GENERAL PROPERTY TAXES4,410,904 4,404,087 4,433,900 3,426,37324 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 24 0 0 04#410#%" 4#404#0"& 4#4$$#00 $#4%6#$&$Fund=01%5 (.).0( ))) AG)2G PR-GRA6')TYPE 0450INTERGOVERNMENTALSTATE4565 MEMAREIM!URSEMENT.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4134 1+METRO )XN CONVENTN CNTR TAXTYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOS.-.A0 R(1(2+(' 36 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES16,782 10,000 10,000 6,667135,783 11,777 11,777 125,11569,994 69,994 69,994 0230,963 239,100 239,100 06,772 80,223 80,223 98TOTAL TYPE 0440INTERGOVERNMENTALFED 460,294 411,094 411,094 131,8809,088 10,000 10,000 6,2030 960 960 62,720 7,040 7,040 1,64211,808 18,000 18,000 7,851507,239 498,644 498,644 373,977507,239 498,644 498,644 373,977$41 %&$" %&$" 51$#&0"Fund=01$4 (A6(R)!-RP !AP).A0 !).Y R(B+)0/)1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4421 TITLE III! OUTREAC" 4423 TITLE III! TRANSPORTATION4425 TITLE III CONGREGATE MEALS4432 SS!G TITLE XX "OME DELIVERED4433 TITLE XXSS!G TRANSPORTATIONTYPE 0540OT"ER REVENUES *54005800, 5687 TITLE III CONGREGATE DONATION 5689 TITLE III TRANS DONATIONS 5690 TITLE XXTRANS DONATIONS P$I$ TOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 37 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES227,809 245,940 245,940 148,429TOTAL TYPE 0440INTERGOVERNMENTALFED 227,809 245,940 245,940 148,42959,333 78,543 78,543 050,000 50,000 50,000 41,439109,333 128,543 128,543 41,439$$% $&4#4"$ $&4#4"$ 1"#"6"Fund=0140 (410 /+) A0!-3-0 )2!(2.)1( GR2.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 399,025 11,879TOTAL TYPE 0450INTERGOVERNMENTALSTA 0 0 399,025 11,8791510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4502 AMERICORP CAPITAL CITY RE!UILDTYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUND5915 TRANSFERS IN-FROM CD!GTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0450INTERGOVERNMENTALSTATE4567 410 DUI ALCO"OL INCENTIVE GRNT38 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 0 $#0%5 11#"&Fund=014& (!AP).A0 !.R !-2'.R+!.)-2 F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES141 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 141 0 0 0141 0 0 0Fund=014" ( G - P+B )6P !-2' B/ %00$ (9%06))AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES919,973 2,624,586 2,624,586 2,623,470TOTAL TYPE 0440INTERGOVERNMENTALFED 919,973 2,624,586 2,624,586 2,623,470.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0490INTEREST ON INVESTMENTS4913 INTEREST EARNED ON REPOS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4501 MDOT PRO) STP730500 *005, 39 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals254,779 5,184,556 4,946,370 694,339TOTAL TYPE 0450INTERGOVERNMENTALSTA 254,779 5,184,556 4,946,370 694,3390 8,663 2,000 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 0 8,663 2,000 00 1,208,782 703,153 00 1,208,782 703,153 01#1&4#&5% #0%6#5"& "#%&6#10 $#$1"0Fund=0156 (G - P+B )6P !-2' B 1" (9$56))AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 178,236 178,488 00 178,236 178,488 0TYPE 0450INTERGOVERNMENTALSTATE4543 MDOTLYNC" STREET IMPROVEMENT TYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTSTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE 40 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 1&"#%$6 1&"#4"" 0Fund=016" (%00" G - '.R((. !-2'.R+!.)-2 F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 1,548,196 1,308,310 00 1,548,196 1,308,310 00 1#54"#16 1#$0"#$10 0Fund=01&1 (!AP).-0 '.R((. %8AY PR-:(!.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES1,598,133 2,012,243 1,563,219 482,064TOTAL TYPE 0440INTERGOVERNMENTALFED 1,598,133 2,012,243 1,563,219 482,064.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4444 F"&ACAPITOL STREET 2&AY TYPE 0450INTERGOVERNMENTALSTATE41 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 2,000,000 2,000,000 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 0 2,000,000 2,000,000 00 0 3,540 00 0 3,540 01#5"#1$$ 4#01%#%4$ $#566#&5 4"%#064Fund=01&% (.3A0)A 6ARA 3A00 R(2-1A.)-2)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 291,358 291,358 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 0 291,358 291,358 02,887,473 0 0 02,887,473 0 0 0%#""&$ %1#$5" %1#$5" 04580 MDACAPITOL STREET 2&AYTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0450INTERGOVERNMENTALSTATE4553 DFAT"ALIA MARA "ALLTYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 42 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=01&$ (1< )2FRA'.R+!.+R( .A=)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 13,791,000 00 0 13,791,000 00 0 1$#&1#000 0Fund=01&4 (6A/)'-2 '(8AG( /)'P -P , 6A)2.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES74,400 221,035 221,035 074,400 221,035 221,035 0&4#400 %%1#0$5 %%1#0$5 01510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5937 PMTS FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 43 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=01&5 (R)/G(0A2/8('. '(8AG( /)'P -,6)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 38,920 38,920 00 38,920 38,920 00 $"#%0 $"#%0 0Fund=01"$ (%011 (/ BYR2( 6(6-R)A0 :+'.)!()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES220,538 0 74,302 5,746TOTAL TYPE 0440INTERGOVERNMENTALFED 220,538 0 74,302 5,746%%0#5$" 0 &4#$0% 5#&461510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4438 ED&ARD !YRNE MEM )USTICE GRANT.-.A0 R(1(2+(' 44 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=01"5 ((/)'P(!)A0 PR-:(!.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES11,906 550,000 550,000 0TOTAL TYPE 0440INTERGOVERNMENTALFED 11,906 550,000 550,000 011#06 550#000 550#000 0Fund=01"6 (%01% (/ BYR2( 6(6-R)A0 :+'.)!()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES167,657 46,576 46,576 5,683TOTAL TYPE 0440INTERGOVERNMENTALFED 167,657 46,576 46,576 5,68316A& 46#5&6 46#5&6 5#6"$1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4443 EDISPECIAL PRO)ECT .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4438 ED&ARD !YRNE MEM )USTICE GRANT.-.A0 R(1(2+(' 45 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=01"& (.RA2'P-R.A.)-2 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 773,020 773,020 01,349,730 3,969,811 2,931,688 1,743,3131,116,888 0 1,038,123 124,830TOTAL TYPE 0440INTERGOVERNMENTALFED 2,466,618 4,742,831 4,742,831 1,868,143480,000 480,000 480,000 480,000TOTAL TYPE 0450INTERGOVERNMENTALSTA 480,000 480,000 480,000 480,00022 11,153 11,153 4TOTAL TYPE 0490INTEREST ON INVESTMENTS 22 11,153 11,153 4615,430 479,590 479,590 461,04694,078 65,000 65,000 70,452709,508 544,590 544,590 531,4981510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4472 DOTFTA DISCRETIONARY GRT 53094473 DOTFTA FORMULA GRANT 53074504 DOTFTA )ATRAN MAINT FACIL.14 TYPE 0450INTERGOVERNMENTALSTATE4536 MDOTREIM!URSEMENTTYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTSTYPE 0530SALES TO CUSTOMERS 5390 )ATRAN FARE REVENUE 5392 )ATRAN FARE REVENUE TOTAL TYPE 0530SALES TO CUSTOMERS 46 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 250,881 250,881 00 250,881 250,881 00 0 1,566,997 00 0 1,566,997 07,511,075 4,783,095 4,783,095 3,587,3190 0 380,984 380,9847,511,075 4,783,095 5,164,079 3,968,30311#16%%$ 10#"1%#550 1%#&60#5$1 6#"4"Fund=01" (!AF( P0A2F0(=)B0( B(2(F). F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES136,024 150,000 150,000 24,765136,024 150,000 150,000 24,765TYPE 0540OT"ER REVENUES *54005800, 5821 PROCEEDS OF LONG TERM DE!TTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUND5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5725 CAFETERIA PLANFLEXI!LE SPEND TOTAL TYPE 0540OT"ER REV *54005800,47 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals1$6#0%4 150#000 150#000 %4#&65Fund=010 (%01% G5-5 2-.(!AP).A0 PR-:(!.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 1,246,191 738,044 00 1,246,191 738,044 00 1#%46#11 &$"#044 0Fund=0%0$ (:=2 !-21(2.)-2 , 1)').-R' B+R)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES3,369,103 3,332,603 3,332,603 2,680,268TOTAL TYPE 0410GENERAL PROPERTY TAXES3,369,103 3,332,603 3,332,603 2,680,268.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4133 "OTEL-MOTEL # RESTAURANTS TAX 48 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals$#$6#10$ $#$$%#60$ $#$$%#60$ %#6"0#%6"Fund=0%10 (8A.R '(8R R(F/ B,) %005 9%"0)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES2,526,945 2,527,395 2,527,395 697,7342,526,945 2,527,395 2,527,395 697,734%#5%6#45 %#5%$5 %#5%$5 6&$4Fund=0%11 (8A.R '(R R(F/ B,) %011 950#66$)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES3,757,056 3,757,056 3,757,056 1,509,3993,757,056 3,757,056 3,757,056 1,509,399.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS49 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals$#&58 $#&58 $#&58 1#50#$Fund=0%1$ (R('+RFA!)2GR(PA)R , R(P0 F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 500,000 500,000 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 0 500,000 500,000 00 0 650,000 0TOTAL TYPE 0460INTERGOVERNMENTALLOC 0 0 650,000 00 3,670,795 3,218,430 00 3,670,795 3,218,430 02,104,349 0 0 02,104,349 0 0 0.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0450INTERGOVERNMENTALSTATE4554 MDOTSTPD 725700*001,TYPE 0460INTERGOVERNMENTALLOCAL4621 STREET RESURFACINGTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS50 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals%#104#$4 4#1&0#&5 4#$6"#4$0 0Fund=0%14 (/RA)2AG(R(PA)R , R(P05 F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES111,375 135,000 23,625 00 1,895,559 1,895,559 0TOTAL TYPE 0440INTERGOVERNMENTALFED 111,375 2,030,559 1,919,184 00 537,500 537,500 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 0 537,500 537,500 00 910,963 160,354 00 910,963 160,354 01,141,348 0 0 01,141,348 0 0 0.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4441 USDA SOIL CONSERVATION *NRCS, 5480 MEMA-FEMAMITIGATIONTYPE 0450INTERGOVERNMENTALSTATE4552 MDA!IG CREE' DRAINAGE IMPROVEMENTTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS51 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals1#%5%#&%$ $#4%% %#61$" 0Fund=0%16 (.RAFF)!R(PA)R , R(P05 F/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES181,118 414,668 297,012 34,803TOTAL TYPE 0440INTERGOVERNMENTALFED 181,118 414,668 297,012 34,80319,296 1,213,376 1,213,376 0TOTAL TYPE 0450INTERGOVERNMENTALSTA 19,296 1,213,376 1,213,376 0%00#414 1#6%"#044 1#510#$"" $4#"0$Fund=0%1& ((!-2-6)! /(1(0-P6(2. F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4497 MDOT REIM!URSMNTI$T$S$ PRO)ECTYPE 0450INTERGOVERNMENTALSTATE4542 MDOTTCSP TRAFFIC CALMING GRAN.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0460INTERGOVERNMENTALLOCAL52 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals4630 )'S CONVENTION 7 VIS !UR GRANT ADMISSION 250,000 250,000 250,000 0TOTAL TYPE 0460INTERGOVERNMENTALLOC 250,000 250,000 250,000 00 58,218 57,868 00 58,218 57,868 0%50#000 $0"#%1" $0"6" 0Fund=0%%0 (8A.(R '(8(R B , ) F/ %01$ 9"56)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 2,333,781 2,333,781 00 2,333,781 2,333,781 00 3,537,906 3,537,906 3,532,1560 3,537,906 3,537,906 3,532,1560 5#"&1#6"& 5#"&1#6"& $#5$%#156TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 53 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=0%%$ (3A)0 /A6AG( F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES%239,844 0 0 0620,000 0 0 0380,156 0 0 00 1,963,338 2,214,469 00 1,963,338 2,214,469 01,963,338 0 0 01,963,338 0 0 0%#$4$#44 1#6$#$$" %#%14#46 0Fund=0%44 (G - P+B0! )6P %00$ B , )(9%06))AccountPrior Yr FY14 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5795 SETTLEMENT OF INS CLAIM PROP5796 SETTLEMNT OF INS CLAIM CITY EMTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent Year54 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAdopted BudgetRevised Budget REVENUES1,613,792 1,610,782 1,610,782 1,337,6581,613,792 1,610,782 1,610,782 1,337,6581#61$#&% 1#610#&"% 1#610#&"% 1#$$A"Fund=0%46 (%005 G - R(F+2/(/ B,) 9%0#60)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES234,288 2,680,611 2,680,611 2,651,875234,288 2,680,611 2,680,611 2,651,875%$4#%"" %#6"0#611 %#6"0#611 %#651#"&5Fund=0%4& (!-21(2.)-2 !.R !-2'.R+!.)-2 F/)AccountPrior Yr FY14 ActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent Year55 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAdopted BudgetRevised Budget REVENUES1,168,973 1,043,000 1,043,000 824,8141,168,973 1,043,000 1,043,000 824,8141#16"#&$ 1#04$#000 1#04$#000 "%4#"14Fund=0%4 (%00& .A= )2R 0- B-2/')AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES245,421 253,540 253,540 226,449245,421 253,540 253,540 226,449%45#4%1 %5$#540 %5$#540 %%6#44Fund=0%51 (%00" G- '.R((. !-2'. B , ) F/)AccountPrior Yr FY14 ActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent Year56 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAdopted BudgetRevised Budget REVENUES2,564,096 2,559,096 2,559,097 2,066,8612,564,096 2,559,096 2,559,097 2,066,861%#564#06 %#55#06 %#55#0& %#066#"61Fund=0%5% (0 .)F B-2/ F+2/ 940)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES38,395 38,135 38,135 32,02438,395 38,135 38,135 32,024$"#$5 $"#1$5 $"#1$5 $%#0%4Fund=0%5$ (0 .A= )2!R(6(2. B/ F/ 91566)AccountPrior Yr FY14 ActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent Year57 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAdopted BudgetRevised Budget REVENUES171,628 173,100 173,100 25,965171,628 173,100 173,100 25,9651&1#6%" 1&$#100 1&$#100 %5#65Fund=0%54 (0 .)F B-2/ F/ 9$&5#000)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES72,105 71,454 71,455 1,18072,105 71,454 71,455 1,180&%#105 &1#454 &1#455 1#1"0Fund=0%55 (%010 G- R(F+2/)2G7R('.R+!.+R)2)AccountPrior Yr FY14 ActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent Year58 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsAdopted BudgetRevised Budget REVENUES994,587 995,087 995,087 498,544994,587 995,087 995,087 498,5444#5"& 5#0"& 5#0"& 4"#544Fund=0%56 (10 .A= )2!R(6(2. B/ F/ 9%5"6)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES125,662 0 0 016,507 0 0 0TOTAL TYPE 0410GENERAL PROPERTY TAXES142,169 0 0 059,393 59,351 59,351 59,34059,393 59,351 59,351 59,340ActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4111 CURRENT REALTY TAXES4112 CURRENT PERSONAL TAXESTYPE 0540OT"ER REVENUES *54005800, 5670 COUNTY TAXESTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 59 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 141,225 141,225 140 141,225 141,225 14%01#56% %00#5&6 %00#5&6 5#$54Fund=0%5& (%01% G5-5 2-.()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 2,110,180 2,110,180 00 307,810 309,811 2,418,9900 2,417,990 2,419,991 2,418,9900 %#41 %#41#1 %#41"#0Fund=0%5" (%01% 8A.(R7'(8(R R(F+2/)2G B,))AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals60 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals5,461,088 5,456,150 5,456,150 2,269,3775,461,088 5,456,150 5,456,150 2,269,3775#461#0"" 5#456#150 5#456#150 %#%6#$&&Fund=0%&1 (%010 G- B-2/ R(F+2/)2G ('!R-8)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES7,778 0 0 0TOTAL TYPE 0490INTEREST ON INVESTMENTS 7,778 0 0 0&&" 0 0 0Fund=0%&$ (!-21(2 R(F+2/)2G# '(R)(' %01$A)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUESTYPE 0590OPERATING TRANSFERS IN 5912 TRANSFERS IN-FROM &ATER-SE&ER TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0490INTEREST ON INVESTMENTS4911 INTEREST EARNED ON INVESTMENTS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals61 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 2,812,494 2,812,494 00 2,812,494 2,812,494 00 %#"1%#44 %#"1%#44 0Fund=0$00 (P ( G A!!('' PR-GRA66)2G F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES113,470 118,312 118,312 78,418125 25 25 17539,506 31,152 31,152 38,712153,101 149,489 149,489 117,30555,968 274,122 274,122 233,33855,968 274,122 274,122 233,338%0#06 4%$#611 4%$#611 $50#64$TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5423 T &ARNER PA-GA OPERATION FUND 5654 PEGMISCELLANEOUS 5692 IN'IND PEG FEES TOTAL TYPE 0540OT"ER REV *54005800,TYPE 0590OPERATING TRANSFERS IN 5911 TRANSFERS IN-FROM GENERAL FUNDTOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 62 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=0$0% (8)R(0('' RA/)- !-66+2!A.2 F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES233,635 100,000 247,260 26,010TOTAL TYPE 0450INTERGOVERNMENTALSTA 233,635 100,000 247,260 26,010%$$#6$5 100#000 %4%60 %6#010Fund=0$0$ (!-P' 3)R)2G GRA2. F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES952,770 0 0 0TOTAL TYPE 0440INTERGOVERNMENTALFED 952,770 0 0 05%#&&0 0 0 01510 15100 !urrent YearActualsActualsTYPE 0450INTERGOVERNMENTALSTATE4533 &IRELESS RADIO COMMUNICAT PRGM.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4416 COPSUNIVERSAL "IRE .-.A0 R(1(2+(' 63 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=0$04 (1< )2FRA'.R+!.+R( .A=)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES5,643,957 13,507,092 0 %5,645,715TOTAL TYPE 0410GENERAL PROPERTY TAXES5,643,957 13,507,092 0 %5,645,7155#64$#5& 1$#50% 0 >5#645#&15Fund=0$05 (!AP).A0 !).Y R(1(2+( F+2/)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES276,150 191,454 186,593 169,458216,000 0 216,000 0492,150 191,454 402,593 169,4580 157,142 224,269 01510 15100 !urrent YearActualsActualsTYPE 0410GENERAL PROPERTY TAXES 4142 1+ INFRASTRUCTURE TAX .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0540OT"ER REVENUES *54005800, 5511 GRANTS # DONATIONS5821 PROCEEDS OF LONG TERM DE!TTOTAL TYPE 0540OT"ER REV *54005800,TYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ 64 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals0 157,142 224,269 04%#150 $4"#56 6%6#"6% 16#45"Fund=0$15 (!-21(2 R(F+2/)2G# '(R)(' %01$A)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES2,922,018 2,812,363 2,812,363 2,109,8072,922,018 2,812,363 2,812,363 2,109,807%#%%#01" %#"1%#$6$ %#"1%#$6$ %#10#"0&Fund=0$51 (6+'(+6 .- 6AR4(. PR-:(!.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 1,000,000 1,000,000 0TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0450INTERGOVERNMENTALSTATE4536 MDOTREIM!URSEMENT65 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsTOTAL TYPE 0450INTERGOVERNMENTALSTA 0 1,000,000 1,000,000 00 70,059 53,762 00 70,059 53,762 00 1#0&0#05 1#05$#&6% 0Fund=0$5% (%01$ (/ BYR2( 6(6-R)A0 :+'.)!()AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES205,407 70,597 70,597 0TOTAL TYPE 0440INTERGOVERNMENTALFED 205,407 70,597 70,597 0%05#40& &0#5& &0#5& 0Fund=0$5$ (%014 (/ BYR2( 6(6-R)A0 :+'.)!( GRA2.)AccountPrior Yr FY14 Adopted BudgetRevised Budget TYPE 0540OT"ER REVENUES *54005800, 5511 GRANTS # DONATIONSTOTAL TYPE 0540OT"ER REV *54005800,.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4438 ED&ARD !YRNE MEM )USTICE GRANT.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActuals66 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsREVENUES0 0 266,315 0TOTAL TYPE 0440INTERGOVERNMENTALFED 0 0 266,315 00 0 %66#$15 0Fund=0$54 (4A6B--6P0AYGR-+2/ (;+)P6(2.)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 71,250 0TOTAL TYPE 0440INTERGOVERNMENTALFED 0 0 71,250 00 0 71,250 71,2500 0 71,250 71,2500 0 14%#500 &1#%50TYPE 0440INTERGOVERNMENTALFEDERAL4438 ED&ARD !YRNE MEM )USTICE GRANT.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL4675 'A!OOMPLAYGROUND EUIPMENT TYPE 0590OPERATING TRANSFERS IN 5914 TRANSFERS IN-FROM OT"ER FUNDS TOTAL TYPE 0590OPERATING TRANSFERS.-.A0 R(1(2+(' 67 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActualsFund=0$55 ('A63'A1 +& '60616$001)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 0 848,162 126,364TOTAL TYPE 0440INTERGOVERNMENTALFED 0 0 848,162 126,3640 0 "4"#16% 1%6#$64Fund=0400 (8A.(R7'(8(R !-2 F/ %01$9"56)AccountPrior Yr FY14 Adopted BudgetRevised Budget REVENUES0 39,752,893 18,509,790 00 39,752,893 18,509,790 00 $#&5%#"$ 1"#50#&0 01510 15100 !urrent YearActualsActualsTYPE 0440INTERGOVERNMENTALFEDERAL5481 SAM"SA1 U79 SM06163001.-.A0 R(1(2+(' 1510 15100 !urrent YearActualsActualsTYPE 0580APPLIED FUND !ALANCE 5899 APPLIED FUND !ALANCE-R$E$ TOTAL TYPE 0580APPLIED FUND !ALANCE .-.A0 R(1(2+(' 68 of 738 2016 REVENUEFY16 Revenue ReportAccountPrior Yr FY14 Adopted BudgetRevised Budget 1510 15100 !urrent YearActualsActuals$61#515#14 511#4%%#1$4 5$5#1% %10#155#546 .-.A0 R(1(2+(' 69 of 738 2016 REVENUEProposed Budget37,057,56915,923,2801,000,00025,0006,883,912900,000750,000500,00050,000125,000063,214,761430,000825,00045,00040,000140,00022,0005,0003251,0002,5003,8008,0002505,0008,0002,50034,000FY16>16600 70 of 738 2016 REVENUEProposed BudgetFY16>16600 10,0004,00017,50040012,1001,80037,50001,10001,656,775700,000125,0001,230,00016,000150,00070017,00038,000350,000130,00024,000180,00090,0002,00063,10085,0007,000170,000130,0004,500025,000 71 of 738 2016 REVENUEProposed BudgetFY16>16600 3,537,30050,00050,000260,00029,00086,52831,660,0001,600,00010,000405,000015,00034,065,528550,000550,000150,0004,0002,500300,0002,2003,0005,0005,0002,500750 72 of 738 2016 REVENUEProposed BudgetFY16>16600 7009,0003,0002,50030,35028,4543,0001,00015,12504,40037,200145,0008,0004550015,00035,820011,1001,446,0005,70011,9702,288,81460035,00035,6005,000,0001,590,0001,600,000 73 of 738 2016 REVENUEProposed BudgetFY16>16600 830,59750,0001,0000250,0000180,00002,600,000600010,00010,000100,000050,00014,0001,0001,0001,5008,00012,0006,0000001,00000012,316,6971,976,041 74 of 738 2016 REVENUEProposed BudgetFY16>16600 1,976,0410011#61#516Proposed Bud100,00050,000150,00050,00050,000%00#000 FY1616600 75 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud1,00010,00011,0000011#000FY1616600500,0001,205,000FY1616600 Proposed Bud 76 of 738 2016 REVENUEProposed BudgetFY16>16600 1,705,00025030,00030,25013,59013,5902,180,4322,180,43200$#%#%&%FY1616600 Proposed Bud 77 of 738 2016 REVENUEProposed BudgetFY16>16600 1,411,448606,4866,9681,800262,1942,288,89650050025,00025,00065,00065,00040,00040,00055,00055,0001,50025,00080,000 78 of 738 2016 REVENUEProposed BudgetFY16>16600 25,00047,90058,8004,00035,00030,0006,0006,00010,00014,0001,0004,0001,00025,000564,200001,919,9771,919,9771,500,0001,500,0006#$6$#5&$ 79 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud1,009,6551,009,6551#00#655135,0003,300400,000538,300 FY1616600 Proposed Bud 80 of 738 2016 REVENUEProposed BudgetFY16>16600 125,000125,00012,547,155250,00012,797,15540,000040,000560,000560,00014#060#455 FY1616600 Proposed Bud 81 of 738 2016 REVENUEProposed BudgetFY16>16600 914,994914,9940014#4Proposed Bud129,000100,000229,0009,5119,511 FY1616600 82 of 738 2016 REVENUEProposed BudgetFY16>16600 %$"#511Proposed Bud450,748450,74875,30675,3065%6#054Proposed Bud FY1616600 FY1616600 83 of 738 2016 REVENUEProposed BudgetFY16>16600 002,215,1432,215,143275,000275,000%#40#14$FY16166002,135,982882,29300392,468 Proposed Bud 84 of 738 2016 REVENUEProposed BudgetFY16>16600 3,410,74350,00050,00000000000$#460#&4$FY1616600 85 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud42,09342,0934%#0$285,581285,5810 FY1616600

Proposed Bud

86 of 738 2016 REVENUEProposed BudgetFY16>16600 0%"5#5"1FY1616600Proposed Bud64,19564,195010,39710,39735,655,194410,51165,244114,31736,033,506228,671723,34811,191375,132 87 of 738 2016 REVENUEProposed BudgetFY16>16600 68,6623,596,261130,3282,927,07835,00050,00080,424,44300"0#4#0$5Proposed Bud00023,032,942 FY1616600 88 of 738 2016 REVENUEProposed BudgetFY16>16600 23,032,94249,996,256049,996,256&$#0%#1"FY1616600Proposed Bud1,573,7401,573,74035,705,38835,705,388$%%" 89 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud000FY1616600000 Proposed Bud 90 of 738 2016 REVENUEProposed BudgetFY16>16600 00781,939781,93900&"1#$FY1616600 FY1616600 Proposed Bud Proposed Bud 91 of 738 2016 REVENUEProposed BudgetFY16>16600 1,429,4041,429,4041#4%#404FY1616600Proposed Bud6,190,1286,190,1286#10#1%"FY1616600Proposed Bud 92 of 738 2016 REVENUEProposed BudgetFY16>16600 948,123948,1234"#1%$FY1616600Proposed Bud2,797,6331,155,59600514,0404,467,26900 93 of 738 2016 REVENUEProposed BudgetFY16>16600 111,6730111,67300004#5&"#4%FY1616600Proposed Bud00 94 of 738 2016 REVENUEProposed BudgetFY16>16600 2,980,000269,000988,0002,980,00046,0000562,0007,825,000375,000375,0006,454,4906,454,49014#654#40FY1616600Proposed Bud 95 of 738 2016 REVENUEProposed BudgetFY16>16600 701,445701,445&01#445FY1616600Proposed Bud000FY1616600Proposed Bud 96 of 738 2016 REVENUEProposed BudgetFY16>16600 000FY1616600Proposed Bud00000 97 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud83,40483,404"$#404FY1616600Proposed Bud110,269110,269110#%6 98 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud000FY1616600Proposed Bud278,0001,000,0001,278,00066,00043,00017,000 99 of 738 2016 REVENUEProposed BudgetFY16>16600 126,000354,652354,6521#&5"#65%FY1616600Proposed Bud5,081,1495,081,14924,53024,53000 100 of 738 2016 REVENUEProposed BudgetFY16>16600 5#105#6&FY1616600Proposed Bud75,38375,383&5#$"$FY1616600Proposed Bud368,891368,891 101 of 738 2016 REVENUEProposed BudgetFY16>16600 $6"#"1FY1616600Proposed Bud420420209,500209,500%0#%0FY1616600Proposed Bud 102 of 738 2016 REVENUEProposed BudgetFY16>16600 3,071,1303,071,130$#0&1#1$0FY1616600Proposed Bud3,637,1133,637,113$#6$$FY1616600Proposed Bud 103 of 738 2016 REVENUEProposed BudgetFY16>16600 25,00025,000%5#000FY1616600Proposed Bud4,582,9334,582,933004#5"%#$$ 104 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud10,00011,77769,994239,10080,223411,09410,0009607,04018,000502,831502,831$1#%5 105 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud245,940245,94078,54350,000128,543$&4#4"$FY1616600Proposed Bud399,025399,025 106 of 738 2016 REVENUEProposed BudgetFY16>16600 $#0%5FY1616600Proposed Bud000FY1616600Proposed Bud2,624,5862,624,586 107 of 738 2016 REVENUEProposed BudgetFY16>16600 4,946,3704,946,3702,0002,000703,153703,153"#%&6#10FY1616600Proposed Bud178,488178,488 108 of 738 2016 REVENUEProposed BudgetFY16>16600 1&"#4""FY1616600Proposed Bud1,310,3971,310,3971#$10#$&FY1616600Proposed Bud1,563,2191,563,219 109 of 738 2016 REVENUEProposed BudgetFY16>16600 2,000,0002,000,0003,5403,540$#566#&5FY1616600Proposed Bud248,908248,90800%4"#0" 110 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud13,791,00013,791,0001$#&1#000FY1616600Proposed Bud174,735174,7351&4#&$5 111 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud37,00037,000$FY1616600Proposed Bud000 112 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud550,000550,000550#000FY1616600Proposed Bud39,86539,865$#"65 113 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud05,798,26905,798,269480,000480,000500500525,00080,000605,000 114 of 738 2016 REVENUEProposed BudgetFY16>16600 00003,990,80703,990,80710#"&4#5&6FY1616600Proposed Bud150,000150,000 115 of 738 2016 REVENUEProposed BudgetFY16>16600 150#000FY1616600Proposed Bud731,075731,075&$1#0&5FY1616600Proposed Bud3,335,8043,335,804 116 of 738 2016 REVENUEProposed BudgetFY16>16600 $#$$5#"04FY1616600Proposed Bud2,530,8602,530,860%#5$0#"60FY1616600Proposed Bud3,758,1763,758,176 117 of 738 2016 REVENUEProposed BudgetFY16>16600 $#&5"#1&6FY1616600Proposed Bud500,000500,000650,000650,0002,683,4882,683,4881,151,5801,151,580 118 of 738 2016 REVENUEProposed BudgetFY16>16600 4#"5#06"FY1616600Proposed Bud23,6251,895,5591,919,184537,500537,50037,45837,45800 119 of 738 2016 REVENUEProposed BudgetFY16>16600 %#44#14%FY1616600Proposed Bud278,672278,6721,213,3761,213,3761#4%#04"FY1616600Proposed Bud 120 of 738 2016 REVENUEProposed BudgetFY16>16600 98,20498,20458,21858,218156#4%%FY1616600Proposed Bud005,871,6875,871,6875#"&1#6"& 121 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud0001,457,9801,457,980001#45"0FY1616600 122 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud000FY1616600Proposed Bud1,504,0001,504,0001#504#000FY1616600 123 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud1,125,8191,125,8191#1%5#"1FY1616600Proposed Bud254,600254,600%54#600FY1616600 124 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud000FY1616600Proposed Bud38,06438,064$"#064FY1616600 125 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud172,400172,4001&%#400FY1616600Proposed Bud000FY1616600 126 of 738 2016 REVENUEProposed BudgetFY16>16600 Proposed Bud995,087995,0875#0"&FY1616600Proposed Bud00059,39359,393 127 of 738 2016 REVENUEProposed BudgetFY16>16600 143,691143,691%0$#0"4FY1616600Proposed Bud2,079,857302,8042,382,661%#$"%#661FY1616600Proposed Bud 128 of 738 2016 REVENUEProposed BudgetFY16>16600 5,457,8755,457,8755#45"&5FY1616600Proposed Bud000FY1616600Proposed Bud 129 of 738 2016 REVENUEProposed BudgetFY16>16600 2,812,4942,812,494%#"1%#44FY1616600Proposed Bud118,3122531,152149,489245,801245,801$5#%0 130 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud247,260247,260%4%60FY1616600Proposed Bud000 131 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud000FY1616600Proposed Bud73,300073,30086,125 132 of 738 2016 REVENUEProposed BudgetFY16>16600 86,12515#4%5FY1616600Proposed Bud2,812,1882,812,188%#"1%#1""FY1616600Proposed Bud1,000,000 133 of 738 2016 REVENUEProposed BudgetFY16>16600 1,000,00043,64643,6461#04$#646FY1616600Proposed Bud70,59770,597&0#5&FY1616600Proposed Bud 134 of 738 2016 REVENUEProposed BudgetFY16>16600 266,315266,315%66#$15FY1616600Proposed Bud131,475131,475001$1#4&5 135 of 738 2016 REVENUEProposed BudgetFY16>16600 FY1616600Proposed Bud848,162848,162"4"#16%FY1616600Proposed Bud13,689,30713,689,3071$#6"#$0& 136 of 738 2016 REVENUEProposed BudgetFY16>16600 44#6&0#0&& 137 of 738 100 - ADMINISTRATIONFY16 Ad?inistration /epart?ent Budget ReportD01234506470100 *ADMINISTRATION,AccountPrior Yr FY14 Adopted Budget ADMINISTRATIONGENERAL FUNDOFFICE OF PU!LICATIONS0405000 % OFFICE OF PU!LICATIONSPERSONAL SERVICES128,532 146,180 146,180 106,8811,051 3,000 3,000 5817,713 9,064 9,064 6,4424,361 6,216 6,216 3,67120,409 23,024 23,024 16,9251,804 2,120 2,120 1,5070 %2,799 %2,799 0163,870 186,805 186,805 136,007SUPPLIES AND MATERIALS298 500 500 25333,584 48,700 48,700 37,0080 300 300 02,604 0 0 0116 170 170 036,602 49,670 49,670 37,261OT"ER SERVICES AND C"ARGES67 50 50 120 1,805 1,805 1,7534,184 5,042 5,042 3,1280 0 3,000 2,5155,815 6,500 6,500 5,50035 125 125 05,157 0 0 01510 Revised !urrent YearActuals15100 Budget Actuals6111 SALARIES6114 OVERTIME6131 FICA TAXES6132 GROUP INSURANCE 6133 EMPLOYERS PENSION CONTRI! 6136 MEDICARE TAX PAYMENTS 6138 REDUCTION%AVG$ VACANCY RATE G31 610 P038962: S03;11:11: F+2/ 0$0% > 8)R(0('' RA/)- !-66 %4$#$" 100#000 %4%60 1"5#&5&6916 LEASE PURC"ASE AUTOSG31 640 % C214:2C .-.A0 > 1(3)!0( P--0 6231 COMPUTER SOFT&ARE 6240 NON%CAPITALI(ED EUIPMENT 6299 OT"ER OPERATING SUPPLIESG31 620 S>11:11:11:11:11:11:11:11:11:11:General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals1,571 3,800 3,800 3,28934,559 71,550 71,550 44,468408,744 893,472 888,805 651,980%820 0 0 0%11 0 0 0%28 0 0 0%3 0 0 0%862 0 0 0TOTAL EXPENDITURESC"IEF ADMINISTRATI %862 0 0 0243,929 0 0 014,769 0 0 04,491 0 0 036,355 0 0 03,454 0 0 0302,998 0 0 02,834 0 0 0473 0 0 0112 0 0 07 0 0 03,426 0 0 06514 RENTAL OF EUIPMENT G31 630O4@03 S03;11:11:General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals18,797 17,296 17,296 14,3171,652 1,758 1,758 1,2380 %2,279 %2,279 0150,496 150,189 150,189 115,624SUPPLIES AND MATERIALS597 1,200 1,200 00 50 50 0597 1,250 1,250 0OT"ER SERVICES AND C"ARGES92 75 75 1218 250 250 00 300 300 00 100 100 0968 1,500 1,500 6790 51 51 00 24 24 0773 1,300 1,300 2321,851 3,600 3,600 923152,944 155,039 155,039 116,5470416000CITY COUNCILPERSONAL SERVICES156,665 164,996 164,996 113,3518,953 10,230 10,230 6,2686133 EMPLOYERS PENSION CONTRI! 6136 MEDICARE TAX PAYMENTS 6138 REDUCTIONAVG$ VACANCY RATE G31 610 P038962: S03;11:11:11:General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals796 1,500 1,500 5120 120 120 00 200 200 03,669 3,420 3,420 2,2775,404 6,841 6,841 2,932CAPITAL OUTLAY210,165 253,483 253,483 155,267.-.A0 (=P(2/F+2/ 0001G(2(RA0 F+2/ %5#"7$ %%#506#0&1 %%#506#0&1 15#41$#%60F+2/ 000&B+')2('' )6PR-1 F+2/ (0A2/'!P)0505000!USINESS IMPROVEMENT TAX ASSMTOT"ER SERVICES AND C"ARGES954,159 988,257 988,257 907,360954,159 988,257 988,257 907,360F+2/ 001"'.A.( .-R. !0A)6' F+2/STATE TORT CLAIMS FUND0518010 STATE TORT ADMINISTRATIVEOT"ER SERVICES AND C"ARGES0 1,500 1,500 1230 1,500 1,500 1230518020STATE TORT ADMINISTRATIVE6454 TELEP"ONE 6465 AUTO B TRUC' GARAGEB OT"ER6481 MEDICAL, DRUG TEST, "OSPITAL6514 RENTAL OF EUIPMENT G31 630O4@03 S03;General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget ActualsOT"ER SERVICES AND C"ARGES0 2,000 2,000 0265,259 1,000,000 1,000,000 61,3400 1,486,643 1,486,643 0850 0 0 850266,109 2,488,643 2,488,643 62,190.-.A0 (=P(2/ F/ 001"'.A.( .-R. !0A) %66#10 %#40#14$ %#40#14$ 6%#$1$F+2/ 01%4!AP).A0 !).Y !-66+2).Y !-2 !(2.(RMETRO )AC'SON CONVENTION CENTER0506010METRO )AC'SON CONVENTION CENTEROT"ER SERVICES AND C"ARGES3,774,190 3,855,363 3,855,363 2,934,621636,714 548,724 578,537 491,7524,410,904 4,404,087 4,433,900 3,426,373.-.A0 (=P(2/ F+2/ 01%4!AP).A0 !).Y4#410#04 4#404#0"& 4#4$$#00 $#4%6#$&$F+2/ 1"!AF( P0A2F0(=)B)0( B(2(F). F+2/FLEXI!LE SPENDING FUND0564060MEDICAL PLANS, INC CALEND YR 96OT"ER SERVICES AND C"ARGES134,038 150,000 150,000 82,4836419 OT"ER PROFESSIONAL SERVICES 6722 CLAIMS AGAINST CITY 6736 CONTINGENCYADD TO RESERVE6776 PAYMENT TO TRUSTEEG31 630O4@03 S03;General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals134,038 150,000 150,000 82,483F+2/ 0%0$:A!4'-2 !-21 , 1)').-R' B+R(A+0509000)AC'SON CONV # VISITORS !UREAUOT"ER SERVICES AND C"ARGES3,369,103 3,332,603 3,332,603 2,680,2683,369,103 3,332,603 3,332,603 2,680,268F+2/ 0%1&(!-2-6)! /(1(0-P6(2.0401092MAYOR/S YAR!ER OFFICESUPPLIES AND MATERIALS0 75 75 00 75 75 0OT"ER SERVICES AND C"ARGES0 13,752 13,752 00 13,752 13,752 0CAPITAL OUTLAY0 1$#"%& 1$#"%& 0F+2/ 0$00P(G A!!('' F+2/0443046P$A$-G$A$ OPERATIONAL COSTSPERSONAL SERVICESG31 630O4@03 S03;General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals170,479 168,100 168,100 125,0490 9,534 9,534 07,974 8,550 8,550 3,60010,628 11,543 11,543 7,6415,232 5,232 5,232 4,02528,106 29,324 29,324 20,2622,486 2,700 2,700 1,787224,905 234,983 234,983 162,364SUPPLIES AND MATERIALS1,376 3,000 3,000 996843 4,000 4,000 2,82433 100 300 960 500 500 012,428 14,302 8,302 4,11023,239 18,185 23,985 20,380294 500 500 1,5220 570 570 39642 270 270 038,255 41,427 41,427 30,324OT"ER SERVICES AND C"ARGES9,801 12,091 10,591 4,31365 100 100 01,825 1,000 1,000 85019,434 25,000 25,000 17,4693,526 4,100 4,100 2,6203,216 3,100 3,100 2,1650 100 100 02,396 2,800 4,300 3,4661,070 1,973 1,973 1,0976111 SALARIES6112 TEMP OR PARTTIME SAL # &AGES 6114 OVERTIME6131 FICA TAXES6132 GROUP INSURANCE 6133 EMPLOYERS PENSION CONTRI! 6136 MEDICARE TAX PAYMENTS G31 610 P038962: S03;>General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals0 200 200 083,311 90,987 90,987 75,7370 250 250 0124,644 141,701 141,701 107,717CAPITAL OUTLAY5,293 0 0 05,677 5,500 3,500 7000 0 1,500 00 0 500 010,970 5,500 5,500 700.-.A0 (=P(2/ F+2/ 0$00P5A57G5A5 -P(R $"#&&4 4%$#611 4%$#611 $01#105F+2/ 0$041< )2FRA'.R+!.+R( .A=OT"ER SERVICES AND C"ARGES0 13,507,092 0 00 13,507,092 0 0F+2/ 0$05!AP).A0 !).Y R(1(2+( F+2/68 0 0 0105 0 0 0994 0 0 01,167 0 0 0530 0 0 06481 MEDICAL, DRUG TEST, "OSPITAL6512 !UILDING RENTAL 6514 RENTAL OF EUIPMENT G31 630O4@03 S03;11:General Govern?ent /epart?ent Budget ReportD01234506470600 *GENERAL GOVERNMENT,AccountPrior Yr FY14 Adopted Budget 1510 Revised !urrent YearActuals15100 Budget Actuals850 0 0 02,027 0 0 03,407 0 0 0TOTAL EXPENDITURES0401091MAYOR LU 4,574 0 0 00401092MAYOR/S YAR!ER OFFICESUPPLIES AND MATERIALS0 704 600 5430 431 431 2670 695 0 07 554 749 00 0 2,580 07 2,384 4,360 810OT"ER SERVICES AND C"ARGES493 207 0 0480 2,120 880 02,209 477 0 00 373 0 03,182 3,177 880 0CAPITAL OUTLAY3,189 5,561 5,240 8103,189 5,561 5,240 8106473 TRAVEL EXPENSEOUT OF CITY6514 RENTAL OF EUIPMENT G31 630O4@03 S03;>General Govern?ent /epart?ent Budget ReportPR-P-'(/ 0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0!urrent Year(ncu?@rances 16600 Budget

537 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0538 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 573,4940 00 35,5570 12,0960 90,3250 8,3160 %35,385539 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 684,4030 1,3960 2,0000 1000 1500 00 2,5940 00 2710 3610 6,8720 26,7420 5000 1500 200 00 2000 21,9000 1,3300 10,3600 7,6800 1500 2000 00 16,0360 7,8360 450540 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 3,8000 97,3540 788,6290 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0541 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 00 00 00 00 00 00 00 00 00 00 00 00 360,3210 22,3400 10,7520 56,7510 5,2250 %22,2320 433,1570 00 2,5000 1,000542 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 3000 1000 4000 1000 5000 3000 5,2000 2670 1000 100 400 2000 2,5000 1,0000 4,2600 2950 6,5540 3,9560 1000 3,6000 00 22,8820 461,2390 1,249,868543 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 390,7180 141,2320 00 28,6030 16,3440 72,6600 7,7130 00 657,2700 9000 11,4200 3,0000 1000 2000 5800 00 2000 1000 00 4750 5000 4000 17,8750 43,000544 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 3,0000 1500 400 00 3,0000 3000 2500 5000 7,5000 6,0000 1,7000 5,0000 1,0000 00 00 10,0000 5,0000 1,0000 00 11,5000 5000 99,4400 00 00 774,585545 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 13,5720 8420 00 1970 14,6110 1,0000 00 1,0000 17,0000 1500 2000 7000 1000 2,7000 20,8500 36,4610 811,046546 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 850,8380 390,0680 00 %380,9370 76,9370 37,4640 195,4430 17,9930 %76,4940 1,111,3120 7530 7,9240 2000 2000 8000 5000 1000 5000 5000 15,0000 6,5020 32,9790 15,0010 2,500547 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 2000 500 2500 10,0000 3000 11,7750 2,7000 5,0000 5,0000 1,5000 2,8200 2000 1000 6,1000 2,0000 4000 1000 00 13,5000 79,4960 00 00 1,223,787548 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 338,5640 00 00 20,9910 8,4960 52,1590 4,9100 %19,7250 405,3950 1,5000 00 1,5000 3,0000 1,2000 1000 1,4000 1,2100 8910 1000 4,7850 9,6860 418,081549 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 180,0000 180,0000 180,0000 134,4000 134,4000 134,4000 283,9570 00 17,6060 8,4720 44,7240 4,1180 %15,7000 343,177550 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 1,0000 4,7670 2000 00 1,0500 1,0000 3000 00 2000 7850 5000 2000 00 10,0020 6,6090 5,5040 4,5000 2000 1000 3,4050 500 1,5000 2,5000 00 3600 5000 5000 2,1150 500551 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 1000 6,0000 911,1760 6000 275,0000 1,221,2190 00 00 00 00 1,574,3980 100,0000 100,0000 37,6000 1,200,0000 4000 250,7640 400,000552 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 1,888,7640 1,988,7640 45,1000 73,8690 00 00 2,2000 5000 00 1,000,0000 1,121,6690 1,121,6690 6,641,0990 00 00 00 00 0553 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 164,9970 10,230554 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 12,9840 27,8770 2,3930 00 218,4810 3,5000 3,0000 5000 1,5640 5000 9,0640 1,5000 2,0000 8,1000 4,0000 7,0000 26,5000 5,5090 850 3,5000 00 12,0000 70,194555 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 00 00 297,7390 123,0570 7,6300 5,2080 19,3820 1,7850 %7,5930 149,4690 1,2000 1,9000 2200 4000 1000 1,3000 1000 5,2200 25,500556 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 293,1000 25,7000 6500 1500 1440 2,3000 3,2000 1,4000 3,2000 1,5000 1,0000 1,7000 1,0000 350 00 5,5000 89,4610 455,5400 610,2290 8,0000 6000 29,0000 37,6000 37,600557 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 54,4000 30,6000 6,0000 91,0000 91,0000 1,0000 6000 1,6000 1,6000 4,310,0000 435,2160 2,5000 4,747,716558 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 4,747,7160 5,488,1450 275,3500 160 700 275,4360 22,5000 50,0000 27,2430 79,3040 100,0000 6,5750 00 9,3470 3280 327,0000 00 850 7,930,4140 1,500,0000 209,5000 10,262,296559 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 10,537,7320 192,1490 11,9130 10,7280 30,2640 2,7870 %52,7200 195,1210 3000 1,2000 1200 5000 4000 1000 2,6200 2500 1000 2400 775560 of 738 600 - $ENERAL $OVERNMENTFY16>>General Govern?ent /epart?ent Budget ReportPR-P-'(/ !urrent Year(ncu?@rances 16600 Budget

0 1,5000 1200 2000 3,5000 6,6850