July 26, 2016 Public Hearing to Adopt Tentative Millage and Budget Agenda Item #5
Title ADOPTION OF THE 2016-2017 TENTATIVE BUDGET
Description N/A
Recommendation
That the 2016-2017 Fiscal Year Tentative Budget be adopted as presented:
FUND |
BEGINNING FUND BALANCE |
REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN |
EXPENDITURES AND TRANSFERS OUT |
ENDING FUND BALANCE |
General |
$49,291,332 |
$423,800,928 |
$423,451,203 |
$49,641,057 |
Special Revenue |
$4,769,008 |
$41,971,021 |
$42,700,336 |
$4,039,693 |
Debt Service |
$15,225,575 |
$30,875,145 |
$28,751,250 |
$17,349,470 |
Capital Projects |
$8,186,325 |
$102,409,610 |
$101,983,800 |
$8,612,135 |
Trust & Agency |
$5,808,210 |
$12,599,633 |
$12,326,181 |
$6,081,662 |
Internal Services |
$27587,577 |
$56,001,089 |
$53,197,866 |
$30,390,800 |
TOTALS |
$110,868,027 |
$667,657,426 |
$662,410,636 |
$116,114,817 |
Contact N/A
Financial Impact N/A
|