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Home My WebLink About2015 05 20 Regular 604 Maintenance Budget CITY OF WINTER SPRINGS Sp Assess-Oak Forest Maint 161 Fiscal Year 2015-2016 Budget Assess Rate/Unit-$60 Legal Maximum- $63 Original Revised Account FY 12/13 FY 13/14 FY 14/15 FY 14/15 FY 15/16 Number Account Description Actual Actual Budget Budget Budget REVENUES&TRANSFERS 325200 Charges for Services $53,145 $53,176 $55,725 $55,725 $55,725' 369301 Settlement Insurance Proceeds $0 $0 $0 $4,100 $0 361100/361300 Investment(realized/unrealized) $363 $168 $300 $300 '.. $175 Revenues $53,508 $53,344 $56,025 $60,125 $55,900 Total Transfers $0 $0 $0 $0 $0 TOTAL REVENUES/TRANSFERS $53,508 $53,344 $56,025 $60,125 $55,900 EXPENDITURES&TRANSFERS 530340 Other Svcs $261 $265 $300 $300 $300 530341 Other Svcs-Contract/Admin $7,437 $7,565 $8,000 $8,000 $8,055 540430 Utilities $9,228 $7,680 $9,000 $9,000 $9,000 545270 R&M Infra-Grounds $20,839 $26,518 $24,000 $28,100 $31,024 Total Operating $37,765 $42,028 $41,300 $45,400 $48,379 591001 To General Fund $14,130 $13,570 $11,786 $11,786 $8,088 591410 To Water Sewer Utility $0 $0 $0 $0 $1,714 Total Transfers $14,130 $13,570 $11,786 $11,786 $9,802 Total Capital $0 $0 $0 $0 $0 TOTAL EXPENDITURES/TRANSFERS $51,895 $55,598 $53,086 $57,186 $58,181 CHANGE IN FUND BALANCE FUND BALANCE-October 1 $52,207 $53,820 $42,890 $51,566 $54,505 Appropriation TO(FROM)Fund Balance $1,613 ($2,254) $2,939 $2,939 ($2,281) FUND BALANCE-September 30 $53,820 $51,566 $45,829 $54,505 $52,224 CITY OF WINTER SPRINGS Special Assess-Oak Forest Capital/DS 260 Fiscal Year 2015-2016 Budget Internal Loan-final year FY 2017 Assess Rate/Unit-$64 Legal Maximum-$72 Original Revised Account FY 12/13 FY 13/14 FY 14/15 FY 14/15 FY 15/16 Number Account Description Actual Actual Budget Budget Budget REVENUES&TRANSFERS 325100 Capital Improvement $17,536 $18,276 $52,132 $52,132 $52,132 369900 Misc Revenue $21,972 $22,014 $0 $0 $0 361100/361300 Investment(realized/unrealized) $19,577 $18,756 $65 $65 $20 Total Revenues $59,085 $59,046 $52,197 $52,197 $52,152 Total Transfers $0 $0 $0 $0 $0 TOTAL REVENUES/TRANSFERS $59,085 $59,046 $52,197 $52,197 $52,152 EXPENDITURES&TRANSFERS 530340 Other Svcs $289 $293 $350 $350 $350 530341 Other Svcs-Contract/Admin $3,638 $3,726 $3,800 $3,800 $3,827 Total Operating $3,927 $4,019 $4,150 $4,150 $4,177 591001 To General Fund $500 $500 $500 $500 $500 Total Transfers $500 $500 $500 $500 $500 570710 Principal $46,152 $47,434 $48,752 $48,752 $50,109 570720 Interest $5,848 $4,566 $3,248 $3,248 $1,894 570730 Other Debt Service Costs $0 $0 $0 $0 $0 Debt Service $52,000 $52,000 $52,000 $52,000 $52,003 560650 Construction In Progress $0 $0 $4,000 $4,000 $4,000 Total Capital $0 $0 $4,000 $4,000 $4,000 TOTAL EXPENDITURES/TRANSFERS $56,427 $56,519 $60,650 $60,650 $60,680 CHANGE IN FUND BALANCE FUND BALANCE-October 1 $12,850 $15,508 $17,605 $18,035 $9,582 Appropriation TO(FROM)Fund Balance $2,658 $2,527 ($8,453) ($8,453) ($8,528) FUND BALANCE-September 30 $15,508 $18,035 $9,152 $9,582 $1,054 Internal Loan to General Fund ($183,718) ($136,284) per 9/30 CAFR ($168,210) ($118,249)