FY 17 Annual Report

ECONOMIC GENERAL

DEBT

CAPITAL BUSINESS TYPE PERM.

PUBLIC SAFETY

PUBLIC

CULTURE

FUND

WORKS RECREATION DEVELOPMENT GOVERNMENT SERVICE IMPROVEMENTS ACTIVITIES AGENCY

TOTAL

TRANSFERS

Permanent:

50.00

50.00

Perpetual Care Riverside Trust

250.00

250.00 570.06

570.06

Griffin Trust

-

Leach Park Trust

Business Type Activity: Airport

112,344.46 1,729,323.88 1,121,066.67 665,713.97 458,386.97 4,472,175.28 8,559,011.23 8,559,011.23 11,422,133.00 2,863,121.77

112,344.46 1,729,323.88 1,121,066.67 665,713.97 458,386.97 4,472,175.28 12,241,131.02 23,005,278.63 28,057,960.00 5,052,681.37 -

108,915.54 2,157,633.72 1,249,001.18 1,983,777.52

Sanitary Sewer/WTP

Solid Waste

Landfill

22,130.08

Golf Course Debt Service

79,322.29

Capital Improvement Other-Sub Total

5,846,997.58 12,161,540.21

94,446.28 94,446.28

-

1,763,496.50 1,763,496.50

1,823,306.95 1,823,306.95 2,500,000.00 676,693.05

570.06

-

-

300.00

Grand Totals

2,782,315.95

3,186,702.18

1,468,001.86

1,610,382.52

1,717,615.16

BUDGET FY 2016/2017 (OVER) / UNDER BUDGET

3,519,852.00 333,149.82

1,830,486.00 362,484.14

2,028,510.00 418,127.48

1,916,140.00 198,524.84

3,132,743.00 350,427.05

1,708,096.00

(55,400.50)

(94,446.28)

FINANCIAL SUMMARY