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1(,-5
<br />Debt Update
<br />Outstanding Debt (in Millions)
<br />Fiscal Years 2014 and 2015
<br />30
<br />RnA
<br />Budget
<br />Brid.—ft-dAmounts
<br />20
<br />Actual
<br />Posllhe
<br />General
<br />15
<br />hi.l
<br />Anionnf% (N'"-3 th e)
<br />Fund
<br />REVENUE$
<br />mIN 2014
<br />10
<br />an' 2015
<br />Taco
<br />S 51.504.139 S
<br />51.501.439 S
<br />52.293,726 S
<br />-39.287
<br />0
<br />Pmwati. fees and special
<br />6.774.2(h)
<br />S.174.200
<br />9.401.41S
<br />62-1.218
<br />Water and
<br />Bonds, Series
<br />17.19;229
<br />15,112.212
<br />(2.OS3,01
<br />2006
<br />Charys forscni,:ci
<br />11.503.50-1
<br />11.337,227
<br />11.800.76:
<br />.163.536
<br />Judeenis. Fmc5 mid rorfits
<br />nt
<br />3,22.525
<br />.3,22,525
<br />452.930
<br />Intercst
<br />131.902
<br />I51.902
<br />321.5I5
<br />139,613
<br />Misccilancous
<br />727.S96
<br />1,.005_,1_13
<br />1 2823 7
<br />27-,064
<br />Total revantes
<br />84.841.527
<br />90,320.63,
<br />906.64J,41
<br />.144.106
<br />EXPENDITURES
<br />GI.Iffal 201"IR1011
<br />15,757,938
<br />21.631'55
<br />20,596,6916
<br />1.035.059
<br />Public safety
<br />41,501,156
<br />41.913.633
<br />40,610.717,
<br />1,232.916
<br />Plivsiml cat'noriment
<br />253.717
<br />26-1.0"
<br />249,263
<br />17.836
<br />Tmx,n,jion
<br />.j
<br />1.021.4$1
<br />6,S94',93,4
<br />4.83-1.336
<br />2.057,59S
<br />Econornic mvimirnicut
<br />421,679
<br />45-.575
<br />:26,790
<br />26.795
<br />Human scr, ices
<br />:,652.937
<br />3,637JI07
<br />31,535,915
<br />15 1.319�
<br />Cullumi-ccre.tion
<br />5.391,055
<br />9.179.93-1
<br />8.161'82
<br />712,011
<br />Court related
<br />5,816.241
<br />5,956.651
<br />6.00.880
<br />(124.199
<br />Total expenditures
<br />79.818.404
<br />S9,90S,S21
<br />E-1.799,419
<br />5.1019.402
<br />Exccss ot mmu'so-cr (midcr) expenditures
<br />5.023,123
<br />41 I.Sl t
<br />5.SG5,322
<br />5.453.505
<br />OTHER FINAN'CENG SOURCES (USES)
<br />Transfmin
<br />860.31;
<br />1.58",596
<br />1 .16; 494
<br />(116.102)
<br />Transfers out
<br />(8.232532) (S, 7.2,_.2) fS,732.451
<br />sl
<br />Total other fm3ncin2 sourccs (uscs)
<br />(7,372,217) (7,148.936 17.264-957) (116.021)
<br />—ci chan
<br />N - in fund balances
<br />(2.149,094)
<br />(&--.122)
<br />(1399,633) S
<br />5---,37,4S7
<br />Fund balances at bemnianuz ofT.
<br />2.349.094
<br />15,737,122
<br />51,67S,S65
<br />Fund balmim at aid of )tar
<br />S
<br />S
<br />50.279,230
<br />1(,-5
<br />Debt Update
<br />Outstanding Debt (in Millions)
<br />Fiscal Years 2014 and 2015
<br />30
<br />25
<br />20
<br />. ........ . . . ... . .... . .... . .
<br />15
<br />mIN 2014
<br />10
<br />an' 2015
<br />0
<br />Limited GO
<br />Limited GO Spring Water and NVater and
<br />Water and
<br />Bonds, Series
<br />-Note, Series Training Sewer Bonds, Sewer Note.
<br />Sesser Bonds,
<br />2006
<br />2015 Bonds, Series Series 2005 Series 2015
<br />Series 2009
<br />2001
<br />1(,-5
<br />
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