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9
<br />General `'ari°°" nth
<br />Final Bndges
<br />Fund
<br />Budgwd amounts
<br />O79na1 Final
<br />Aetoal Poridsv
<br />Aaonn7s (�e¢athO
<br />RE{T:\1F.5
<br />Taus
<br />S 55,216,397 S
<br />55,216,397 S
<br />55,947,406 S
<br />731,009
<br />Per>@ts,f smdspecial asussmenu
<br />8,627,900
<br />8,627,9W
<br />9,533,523
<br />905.623
<br />Iategotammteeal
<br />11,823,039
<br />17,175,187
<br />18,359.411
<br />1.184,224
<br />ch.l sf.—ices
<br />7.946,387
<br />8,107,857
<br />71653,391
<br />(454,466)
<br />3ndgmmri, bas and forfeits
<br />361,950
<br />361950
<br />1.253.925
<br />891975
<br />1a1erest152,115
<br />152.115
<br />363,004
<br />210,889
<br />Nfi-11aneeas
<br />3. 61-1.120
<br />31835,510
<br />4.276.456
<br />440,946
<br />Total resznas
<br />87.744.408
<br />93,476,916
<br />97.3871116
<br />3910200
<br />ENTE-V51TlMES
<br />General gosnneent
<br />20.266.325
<br />21.871,409
<br />20.839,685
<br />1,031,724
<br />Public safety
<br />43,006.023
<br />43,629,860
<br />43.118.362
<br />511,498
<br />Physical etnira®eat
<br />298,144
<br />315,376
<br />295,860
<br />19,516
<br />Transpomti®
<br />750.000
<br />6,113,992
<br />4.724,438
<br />1.389,554
<br />Fsoaoac<emiroe-e.
<br />4tt,520437,003
<br />420,669
<br />16 34
<br />Homm—ires
<br />3,937,003
<br />3,997.892
<br />3,82&810
<br />169,082
<br />Culiwehasca6od
<br />8,727,616
<br />9,347,787
<br />8,743,746
<br />601,041
<br />Cam related
<br />5.885 452
<br />5.935.947
<br />5.861.673 74,274
<br />Tmalerpendiaa-
<br />83.282.583
<br />91.646266 87.833243
<br />3.813,023
<br />Excess of re— —(end")exp-d—,
<br />4462325
<br />1.830,650
<br />9.553.873
<br />7-723223
<br />OTHER FDOLNCV0 SOURCES (USES)
<br />T f in
<br />1,2241985
<br />1.383.509
<br />1.342,555
<br />(40954)
<br />Transkss on
<br />(4.397.661) (12.729.066)
<br />(12.727.9_'0)
<br />1,146
<br />Teal mherf weiaa sonrees (rases)
<br />(8.172.676) (11345357) QL385.365) (39.808)
<br />Nes elrmge in fund Man—
<br />(3,710,351)
<br />(9,516,907)
<br />(1,831:79'-) S
<br />7,683415
<br />Fmd Wlavtts ore bepmina of FTu
<br />3710351
<br />9.514,907
<br />50179 230
<br />Fund blames as end of)—
<br />S - S
<br />- S 48.947-738
<br />10
<br />Debt Update
<br />Outstanding Debt (In Millions)
<br />Fiscal Years 2015 and 2016
<br />25
<br />20
<br />I
<br />• FY 2015
<br />• FY 2016
<br />"1
<br />5
<br />0 ' -
<br />Limited GO Bonds, Limited GO Note, Series Spring Training Bonds, Water and Sewer Note, Water and Sesrer Bonds,
<br />Series 2006 2015 Series 2001 Series 2015 Series 2009
<br />4/11/2017
<br />2-6- 5
<br />
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