HomeMy WebLinkAbout2017 04 06 Regular 502 Budget Review
OAK FOREST WALL
AND BEAUTIFICATION
DISTRICT ADVISORY COMMITTEE
AGENDA ITEM
Informational
Consent
ITEM 502
Public Hearings
Regular – Part II
X
April 6, 2017
Mgr. / Dept.
Regular Meeting
Authorization
REQUEST:
The Public Works/Utility Department – Urban Beautification Division Is Requesting The Oak
Forest Wall And Beautification District Advisory Committee To Receive Information And
Discuss The Fiscal Year 2016-2017 Budget.
ATTACHMENT(S):
A.Oak Forest FY17 Adopted Budget (2 Pages)
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CITY OF WINTER SPRINGSSpecial Assessment - Oak Forest Maintenance 161
Fiscal Year 2016-2017 Budget
Assess Rate/Unit -$60
Legal Maximum -$63
$57$60$60$60
OriginalRevised
AccountFY 13/14FY 14/15FY 15/16FY 15/16FY 16/17
NumberAccount DescriptionActualActualBudgetBudgetBudget
SOURCES
325200Charges for Services$53,176$55,936$55,725$55,725$55,726
369301Settlement Insurance Proceeds$0$3,500$0$0$0
361100/361300Investment$168$355$175$175$200
Total Revenues
$53,344$59,791$55,900$55,900$55,926
Total Transfers
$0$0$0$0$0
TOTAL SOURCES$53,344$59,791$55,900$55,900$55,926
APPLICATIONS
530340Other Svcs$265$275$300$300$300
530341Other Svcs - Contract / Admin$7,565$7,566$8,055$8,055$8,200
540430Utilities$7,680$5,438$9,000$9,000$7,200
545270R&M Infra - Grounds$26,518$25,329$31,253$31,253$34,400
Total Operating
$42,028$38,608$48,608$48,608$50,100
591001To General Fund$13,570$10,688$7,859$7,859$7,853
591410To Water Sewer Utility$0$0$1,714$1,714$1,890
Total Transfers
$13,570$10,688$9,573$9,573$9,743
Total Capital
$0$0$0$0$0
TOTAL APPLICATIONS$55,598$49,296$58,181$58,181$59,843
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$53,820$51,566$54,505$62,061$59,780
Appropriation TO (FROM) Fund Balance
($2,254)$10,495($2,281)($2,281)($3,917)
FUND BALANCE - September 30
$51,566$62,061$52,224$59,780$55,863
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CITY OF WINTER SPRINGSSpecial Assessment - Oak Forest Capital/DS 260
Fiscal Year 2016-2017 Budget
Internal Loan
Final Year FY 2017
Assess Rate/Unit -$64
Legal Maximum -$72
$72$64$64$64
OriginalRevised
tFY 13/14FY 14/15FY 15/16FY 15/16FY 16/17
Accoun
ActualActualBudgetBudgetBudget
NumberAccount Description
SOURCES
325100Capital Improvement$18,276$19,047$52,132$52,132$52,132
369900Misc Revenue$22,014$15,416$0$0$0
Investment$18,756$18,073$20$20$0
361100/361300
Total Revenues
$59,046$52,536$52,152$52,152$52,132
Total Transfers
$0$0$0$0$0
TOTAL SOURCES$59,046$52,536$52,152$52,152$52,132
APPLICATIONS
530340Other Svcs$293$260$350$350$350
530341Other Svcs - Contract / Admin$3,726$3,730$3,827$3,827$3,925
Total Operating
$4,019$3,990$4,177$4,177$4,275
591001To General Fund$500$500$500$500$500
Total Transfers
$500$500$500$500$500
570710Principal$47,434$48,752$50,109$50,109$37,427
570720Interest$4,566$3,248$1,894$1,894$510
Total Debt Service
$52,000$52,000$52,003$52,003$37,937
560631Improvements$0$0$0$4,000$0
560650Construction In Progress$0$4,000$4,000$0$10,500
Total Capital
$0$4,000$4,000$4,000$10,500
S$56,519$60,490$60,680$60,680$53,212
TOTAL APPLICATION
E
CHANGE IN FUND BALANC
FUND BALANCE - October 1
$15,508$18,035$9,582$10,081$1,553
Appropriation TO (FROM) Fund Balance
$2,527($7,954)($8,528)($8,528)($1,080)
FUND BALANCE - September 30
$18,035$10,081$1,054$1,553$473
Internal Loan to General Fund($136,284)($87,532)
per 9/30 CAFR($118,249)($77,451)
Capital:
Wall amenities$10,500
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