HomeMy WebLinkAbout2016 03 10 Other, FY17 Draft Budget shown by Staff
Date: March 10, 2016
The attached document was distributed and
discussed with the Oak Forest Wall and
Beautification District Advisory Committee by
Staff at the Thursday, March 10, 2016 Regular
Meeting.
CITY OF WINTER SPRINGS
Special Assessment - Oak Forest Maintenance 161
Assess Rate /Unit - $60
Legal Maximum - $63
Account
Number
Account Description
FY 13/14
Actual
FY 14/15
Actual
Adopted
FY 15/16
Budget
Preliminary
DRAFT
FY 16/17
Budget
540430
SOURCES
545270
R &M Infra - Grounds
$7,680
Total Operating
325200
Charges for Services
$53,176
$55,936
$55,725
$55,725
369301
Settlement Insurance Proceeds
$0
$3,500
$0
$0
361100/361300
Investment
$168
$355
$175
$175
$1,714
Total Revenues
$53,344
$59,791
$55,900
$55,900
Total Transfers
$0
$0
$0
$0
TOTAL SOURCES
$53,344
$59,791
$55,900
$55,900
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
Appropriation TO (FROM) Fund Balance
FUND BALANCE - September 30
$265
APPLICATIONS
530340
Other Svcs
530341
Other Svcs - Contract / Admin
540430
Utilities
545270
R &M Infra - Grounds
$7,680
Total Operating
591001
To General Fund
591410
To Water Sewer Utility
$25,329
Total Transfers
Total Capital
$42,028
TOTAL APPLICATIONS
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
Appropriation TO (FROM) Fund Balance
FUND BALANCE - September 30
$265
$275
$300
$59,780
($5,250)
$300
$7,565
$7,566
$8,055
$8,200
$7,680
$5,438
$9,000
$7,000
$26,518
$25,329
$31, 253
$35,000
$42,028
$38,608
$48,608
$50,500
$13,570
$10,688
$7,859
$8,750
$0
$0
$1,714
$1,900
$13,570
$10,688
$9,573
$10,650
$0 $0 $0 $0
$55,598 $49,296 $58,181 $61,150
$53,820
($2,254)
$51,566
$10,495
$62,061
($2,281)
$59,780
($5,250)
$51,566
$62,061
$59,780
$54,530
CITY OF WINTER SPRINGS
Special Assessment - Oak Forest Capital /DS 260
Assess Rate /Unit - $64
Legal Maximum - $72
Preliminary
Adopted DRAFT
Account FY 13/14 FY 14/15 FY 15/16 FY 16/17
Number Account Description Actual Actual Budget Budget
SOURCES
325100 Capital Improvement
369900 Misc Revenue
361100/361300 Investment
Total Revenues
Total Transfers
TOTAL SOURCES
APPLICATIONS
530340 Other Svcs
530341 Other Svcs - Contract / Admin
Total Operating
591001 To General Fund
Total Transfers
570710 Principal
570720 Interest
Total Debt Service
560650 Construction In Progress
Total Capital
TOTAL APPLICATIONS
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
Appropriation TO (FROM) Fund Balance
$18,276
$19,047
$52,132
$52,132
$22,014
$15,416
$0
$0
$18,756
$18,073
$20
$18
$59,046
$52,536
$52,152
$52,150
$0
$0
$0
$0
$59,046 $52,536 $52,152 $52,150
$293
$260
$350
$350
$3,726
$3,730
$3,827
$3,920
$4,019
$3,990
$4,177
$4,270
$500
$500
$500
$500
$500
$500
$500
$500
$47,434
$48,752
$50,109
$37,423
$4,566
$3,248
$1,894
$510
$52,000
$52,000
$52,003
$37,933
$0
$4,000
$4,000
$11,000
$0
$4,000
$4,000
$11,000
$56,519
$60,490
$60,680
$53,703
$15,508 $18,035 $10,081 $1,553
$2,527 ($7,954) ($8,528) ($1,553)
FUND BALANCE - September 30 $18,035
$10,081
$1,553
$0
Internal Loan to General Fund ($136,284)
($87,5321
($37,423)
U0
per 9/30 CAFR ($118,249)
($77,451)
($35,870)
$0