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HomeMy WebLinkAbout02/27/2017Council Work Session February 27, 2017 Time indicated below Harold E. Getty Council Chambers Roll Call. Approval of Agenda, as proposed or amended. 3:35 p.m. Discussion of Capital Improvement Project requests. Submitted By: Noel Anderson, Community Planning & Development Director Approx. Discussion of FY18 Budget. 4:35 p.m. Submitted By: Michlele Weidner, Chief Financial Officer ADJOURNMENT Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Discussion of Capital Improvement Project requests. City Council Meeting: 2/27/2017 Prepared: 2/22/2017 REVIEWERS: Department Reviewer Action Date Planning & Zoning Felchle, Kelley Approved 2/22/2017 - 12:37 PM SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Discussion of Capital Improvement Project requests. Submitted By: Noel Anderson, Community Planning & Development Director CITY OF WATERLOO Council Communication Discussion of FY18 Budget. City Council Meeting: 2/27/2017 Prepared: 2/22/2017 REVIEWERS: Department Reviewer Action Date Finance Felchle, Kelley Approved 2/22/2017 - 12:38 PM ATTACHMENTS: Description Type D FYE18 Published Budget Change in Cost Backup Material D FYE18 Published Buget Backup Material D Published Budget Hearing Estimate FYE18 Backup Material D Published Budget State Forms FYE18 Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Discussion of FY18 Budget. Submitted By: Michlele Weidner, Chief Financial Officer A B C D E I F ___G 1 H 1 1 I J I K 1 City of Waterloo FYE2018 General Fund Change in Cost - FYE2018 Published Budget Compared to FYE2017 Certified Amount % of Total Change From Property Taxes FYE2017 (Excl. Debt Svc & Lib, incl. Excise Tax, Grout) 31,364,331 Prior Year Tax Levy General Fund Personal Services: Salaries & longevity 859,837 2.74% Includes avg 2.65% raises, step increases, longevity New Garage Mechanic - Fire 83,552 0.27% Add Amount Needed for Fire Fighter previously funded with SAFER 59,211 0.19% Part-time salaries (11,502) -0.04% Payroll taxes 67,625 0.22% Employee sick and casual payouts (22,590) -0.07% Retirement payouts 35,395 0.11% Other misc personnel increases (decreases) (6,531) -0.02% Health Insurance Decrease (70,094) -0.22% Police Pension (slight rate decrease) 67,342 0.21% Fire Pension (slight rate decrease) 53,311 0.17% Total Personal Services increases 1,115,556 3.56% Contractual Services: Airport - Increased Professional Training 5,000 0.02% Airport- Increased Advertising Expense 30,000 0.10% Airport - Increased Building & Ground Maintenance 25,000 0.08% Attorney - Increased Dues & Memberships 550 0.00% Clerk Finance - For Recodification 10,450 0.03% Clerk Finance - Increased Workers Compensation Expense 100,000 0.32% Building Inspection - Increased Parking Operations Expense 49,850 0.16% B.H. Emergency Management Agency Increased Cont. & Subsidies 4,908 0.02% Grout Museum -Increased Contributions & Subsidies 11,028 0.04% Fire - Fire - Increased Other Contractual Services 11,300 0.04% Fire - Increased Accounting & Clerical Service 1,500 0.00% Human Resources - Decreased Education & Training Services (3,500) -0.01% Leisure Services Parks - Increase in Other Professional Services 20,000 0.06% Leisure Services Golf Courses - Increases in Building & Grounds Maint. (2,911) -0.01% Leisure Services Golf Courses - Increase in Sales Tax & Utility Svc. 3,402 0.01 % Planning & Zoning - Decreased Postage & Mailing Exp. (400) 0,00% Police - Decrease in Radio Equipment Repair & Maint (37,425) -0.12% Police - Increased Other Contractual Services 23,648 0.08% Various Other - Net Expense Increase 1,182 0.00% Total Contractual Service Increases 253,582 0.81% 1,- N c) LO CO 1,- CO ri 0 ..... • N C*) -4' Cf) CO 1,- =,—,— 00 CA 0 N N N N co N N CC) N co N N N CO N 0) N 4 00 00 N M 00 c) '1' 00 Cf) c*) CO M N 00 00 00 Cr) C) 0 'ct 'ct' N 'ct C) Nt V't 1.0 CO V' 2/27/2017 2:55 PM K:IUSERS\MICHELLE-W\Budget FYEtB\FYIBBUDGET_Published Print Copy\ Comparison to FYE17 A B C D E F1 G 1 H 1 1 1 J1 K City of Waterloo • FYE2018 General Fund • • Change in Cost - FYE2018 Published Budget Compared to FYE2017 Certified • Amount % of Total Change From Commodities: Clerk/Finance - Increased Election Costs 62,000 0.20% Human Resources - Safety Committee Increased Expenses 3,500 0.01% Police - Computer Services Increased Expenses 2,400 0.01% Fire - Increased Expenses 17,000 0.05% Fire - Ambulance Increased Expenses 4,500 0.01% Building Inspections Parking - Increased Expenses 4,900 0.02% Airport - Increased Expenses 24,250 0.08% Leisure Services Sports - Decreased Expenses (975) 0.00% Total Commodities Increases 117,575 1.37% Revenue: Planning - Decreased Bus Bench Advertising 2,750 0,01% Airport - Increased Parking Lot Revenue (30,000) -0.10% Airport - Increased Landing Fee (2,000) -0.01% Airport - Airport - Decreased Sale of Gas & Oil 21,693 0.07% Fire - Increased Ambulance Service Fee (40,000) -0.13% Fire - Decreased HazMat Registration Fees 10,000 0.03% Clerk/Finance - Decreased Gas & Electric Franchise Fee 70,000 0.22% Clerk/Finance - Decreased Cable TV Franchise Fee 55,000 0.18% Clerk/Finance - Increased Interest on Savings Account (20,000) -0.06% Clerk/Finance - Decreased Kill Water Assessment Revenue 10,000 0.03% Leisure Services Parks - Decreased Reservation Fees 2,500 0.01% Leisure Services Parks - Decreased Merchandise Sales 5,500 0.02% Leisure Services - Increased Golf Course Revenue (11,839) -0.04% Leisure Services - Sports & Youth - Increased Swimming Pool Revenue (5,000) -0,02% Leisure Services - Sports & Youth - Decreased Registration Fees 4,350 0.01 % Leisure Services - Sports & Youth - Increased Concession Revenue (1,325) 0.00% Leisure Services - Sports & Youth - Decreased Adult Sports Fees 2,250 0.01% Various Other Revenue Decreases 1,693 0.01% Total Revenue Net Reductions 75,572 0.24% Total Increases (Decreases) 1,562,285 4.98% Property Taxes Required (Excluding Debt Service, Library Levy, Grout Levy) 32,926,616 �INH,1,.,I,,,INI'4d- cnANT}'0'0'0'0iici.87c8(0(00coo(0c0(0(0(0(0FL.N N- NtiN or?...N-'0o:(0(0(0agoa 2/27/2017 2:55 PM K:\USERSIMICHELLE-UU\8udget FYE18\FY18BUDGET Published Print Copy\ Comparison to FYE17 "0 c Ll.. 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CSi C 0 0 0 0 r ('3 0) m 6, W Z 0 0 '0 0 CD 0 r 0 O C O 0 e rn CO O O o 4 O ai 0 coco M 0 O 10 0 si m o cnT1.6 0 0 n M m CO 0)" co oI 40) O 0 O O N 0 O o mi- d o 0 O v (0 0, 0) 0 0 0 E' 0 0 O O O co ri rn 0 O 0 0 O '0 0 O' 0 00 r'' 0 c 0 110 m ,..:: 3 o h o O N O O 0 0,...._, 0 0 69' o -0 0 0 0 o a 0 0 a O O O O O O 0 0 H 0 CO O: 4) 0 O 4) 47 47 CO O 0 v 03 0 6, co 0) m CO 0 0 h 04 69 A.010 o a o m 0 6, 01 a m O 69 6, 6, 49 0 a 0 0) o: O a tri 0 v o o 0I v 0) N N m co : 47 0 ' 0) '&0- O N V'. 0) 47 N 4 0 0 0 0 r 94 CT, M m 0) C) 0 o 04CD Al 0 m C, 40) v' .9 0 95 m 0 0 0 Y ta O 4) CO., CO 0 Q co (0 4 0 0 0: 0 O 1() 0 a O aj0 O 0 4,I 0 N O n 40x7 O O O 0 O o. , 0. 0 CERTIFIED W 2 W W 6, co ti 0 v O 4) Q 10 0 0 0 0 0 O 407 O 4 4 O 0 M 0 0 0', 0 a V 0 o Z 2 U 10 (0: r W Z 0 00 W 0 0 0 0 O 0 0 N N co a W 0 00 a O cd!0 0 0) 00 0 1 0 01 O O 1 O ' 0 0 to 0: 0 20 O, O '0 00 LL 2018 BUDGE W ❑ W W 2 C11 m 03 x O. W CO N 0 N N N 0) 0 47 O 0 6 0) CD 'V F T v 4 N O (0 co M 0) ni (0 0 0 N O f- 7 Q 4- 0) r O N m 0 M1 CO4-7O 6) o 03J'.103.1.44) 0 0-';O: O O 0 0 0 v N 0) W F W 6, 6, m ti N LL CERTIFIED 0 N 0 0 v 0 V0' N O 0 o CO CO 0 m �i 1,: 4')) 94 m m 0 1 0 o', 9) Cc v 443 M 0) 0 n:4 0 471 r NI10 4 m 0 r 0 CO- 0 91 0 r m�.10 gni0 0 O=s - 0 O 0,0 01.0 0 6 ro 6 o a 0) m m 0 0 a o' CO n C) O:. 0 O: 0 0'. 0 N N O O O 0 O P 21 "O (C] N , 0. a N V 03 O m CO - CC' N 0 0 0. 0 O O O M 0 N O O .0, (0) O: N N. 4 0 O a TOTAL -COMMUNITY & ECONOMIC DEV BUDGET CODE 0 U m 6, x U 0 00 11.1 W 0 0 W cc Z 2 o Q 0 0 N U Z 0 U } F co 6, K 4 2 U W U Z Z L 2 cc 0 LLI I- U Q } 3- F F F U N 0 N 0 ,- o? O O 0 0 0 0 0 0 coco O 0 0 0 V t`) 0 0 0 0 U N 0 V CO CO O A d O a 0 0 U 03 6, 2 0 2 2 CC CC CO 0 Z Z F H J J m CC 4 4 __J J 0)'F 00) 0 O O 0 0 4] a HEALTH/LIFE INSURANCE co 0W co 0 O 0 0 0 0 Z 4 Z o ❑ 0 0 F � 5 O coDI W Z Z Q =i (❑i U J JJm W W 6, U) O CL 010-03-8950 010-03-8960 PRINT SHOP 0 0 03 m o} 0 0 0 0 010-09-2600 HUMAN RESOURCES - CHARGEBACKS 0 N N (CV O O 0 0 O 0- 6 O O O O 010-09-8255 010-22-8800 ❑ F U O Cr tZ Ill 0 U Q Lu cc O w w F 2 (n 6, W 3- U > O NO CO N N N 2') 0 0 el ©I0 0 Y Y 00 . (0 0) 0 r• CV 0-70 0 r T T 14, CO 0) 0 r N O O UNEMPLOYMENT FUND O 0) CO 0 O_ 00 O N (NS N L -GENERAL GOVERNMENT 0 r— 6, W LL 2 F- LL J F X W z Z 2I 2W 4 Z 0 U O co � 03 V < UW) W W v) ¢ w us cc Q ? Z Z W al LL ❑ ❑ W 1.1J 111 re m O Lit _1uZ', Q 10 W 7 D o dd '' ' 00 Z - O J W O O 0� 0 1- W Z F F U) 0_ CL 010-03-905 0 0 P O TOTAL CITY BUDGET - GENERAL FUND O c O 0 r') 0 co 04 M CO N CO C•') P) C9 r S• 0) CO MIcr 2/27/2017 1;23 PM udget FYE181FY18BUDGET_Published KSUSERS\MICHELL Published Budget 2/23/2017 0 E2 0 a, nz ILL xw (LI g Z 71 'Li m 0 0 co 1-1-1 LU < U_ Z 0 < >_ LL 1— uJ0 I— LI! 5 0 [••• uJ >LL- z PORTION OF 1 TAX LEVY 1 FY2018 BUDGET FY2017TAXES 1 FYE2018 LEVY RATE REQUESTED PUBLISHED LEVIED $ 17,99789 $ AMOUNT 1 CHANGE 1 CHANGE 0 (3 .c. I° (Decrease) 0000 1- Increase (Decrease) ci+ co c'a Lo `A 4- 39,283 c., 0, co 0, to , .- N- 00 l3) $ AMOUNT CHANGE 00 120,653 4,908 , co 00 03- acr •$ 51,848 0 00 000 cc 00 0 4- 61. . 00 0 0 0 69. 0 0 (9 69. CO 0 VD 49. 577 1 a, r_ co 00 $ 1,583,442 00 g W 0 Zi 1 C ,-----, 2,438,618 r V- ar cri 0 N CV N -,- ni CV 0 CC tii co n4 a(1 CV 00 r CO CV co co Nni CD r 1- CV co ni X < 1... SJ- Lil CO N. o .-- r cri 1.87712 0.03560 CO CO co ,- CD 0 69- 00 CD r- o 0 0 69 0... r"- 0) I 03 , 0 00 00 0-• co CO CO • a- 00 0.30M3 0.01745 0.27000 0.27000 0.27000 8.10000 17.99789 0) co c; '..e00 0) NI 00 0,00000 1 oD 1.-- COC' . 0--0) 00 1 1.41 0 cn LO r- o >. CERTIFIED REVENUE ,...01 o cv tu > ..1. (In Thousands) 4) r- I •r: ' 0 cv 0 CO. s- 0 c4S CO 0, 04 co csi OD 0 al Lc) c‘i 0 CV 0 C0 6 041 0 — N- 0 0 ni 1 CV STATE BACKFILL CORP ROLLBACK r co (0 -t- C4 CI 0 N en co -.(F 03 1- r CO 40 0 co (.1-3 0 1- 0 ". 0 ' co 0 r 0 co cO Cc cO cr) r 03 0 N r 03 I--- 1- r 0 0)0 CD 0 cst 04 o'c cn N N -1-. 1- 0 0 , or ca 792,700 CV 0 0 . r . to 0 r.- 0 . .0- .. e> 1. CI 0 - (9 69 - CD e- CHANGE X < I- � ,- o N >- u. LEVY 7,848,754 CA 00 0 Ci a OD a' 0 . r OD : r co , ! ' [ 1,414,374 0000000 00 0( C4 CO C O. 4- r CO cc7 00 03 -4- 0 0 0 0') 1,-- 1- 0 00 6 cv- 6 c6 sE '0) A-.. 0 C CO I.... 0 c6 c."( (0 CD CO .6 c6 v^.- r CD 0 37,610 1 (0 CO r 05 (0 t o co CO 'V N 0) -F. N cd:). 000'0000.:t 1' 04 000) c6 6 •-. 00 CO r c6 000 L00 ..,— 00 r cci c7; N c -i FY2618 BUDGET PUBLISHED EXPENSE Taxable valuation - including TIF but excluding gas & electric utility values Taxable valuation - excluding TIF & gas & electric utility values Taxable valuation - including TIF and electric utility values Taxable valuation - excluding TIF but including gas & electric utility values FY2017 TAX j i.- 0 E -a- r 6 69. o 0 E 00 4- (0(0 0 0 A 6 062775] r 1- v 4- co. o 69. CO 0) . 00 .:0. o 00 1..-- 0) 0 CO Lc 0-- N- CO Ni. "_ 4- o 69. 00 0.01775 0.27000 0 0 0 1...- 000 6 69. 0 0 0 1...- 00 6 00 0 0 0 0 ,- cci 69. N CV 00) 0-- 64 ROLLBACKREPLACEMENT-GENERALLEWEXCLUDMEMPLOYEEEENEFITSLEVY I-- al 000 a o.- N ›.-. U.. U.Ico a': Ill 0 1 EXPENSE FY2017 TAX LEVY 01 0 N- 4,182,396 76,707 1,414,374 CV 0 7 a r 1,894,763 2,873,967 602,457 40,000 608,333 608,333 608,333 37,033 a. 0 o 00 ..:i. 04 ai $ 40,429,806 GENERAL FUND $8.10 LEVY INCREASE (DECREASE) TOTAL PROPERTY TAX COLLECTION INCREASE ACTIVITIES -GENERAL FUND TAXABLE VALUATION Commercial/Industrial Property Rollback Taxable valuation - Ag Land Tax Askings per One Cent of Levy PROPERTY TAX LEVY ANALYSIS: DEBT SERVICE LEVY POLICE & FIRE PENSION SYSTEM EMERGENCY MGMT COMMISSION LEVY TRANSIT LEVY TORT INSURANCE LEVY FICA/PERS LEVY HEALTH INSURANCE LEVY WORKERS COMP. INSURANCE LEVY UNEMPLOYMENT LEVY LIBRARY VOTED LEVY EMERGENCY LEVY GROUT LEVY AG LAND LEVY GENERAL FUND $6.10 LEVY TOTAL PROPERTY TAX LEVY ROLLEACKREPLAGEMENT-GENERALLEVY AMOUNT CHANGE IN TAX LEVY % CHANGE AMOUNT (OVER) UNDER $8.10 LEVY LIMIT BUDGET CODE I , • 111 0, .0. 41 MEMO Wain Fos I fr' 3 :: 10- I i Cis to .— 0 CD ,— e•-• CO 0,1 CD ,— C,") CO ,— -c:1- CO NT (.0 CO CD CO •l— 1— r-- CO T- cr) CO T. o r•-• T. 1 co 1"-- T. i il 2/27/2017 1:23 PM KAUSERS\MICHELLE-VVIEludget FYE181FY18BUDGET_Published FYE2017 CERTIFIED AND FYE2018 PUBLISHED BUDGET COMPARISON Published Budget 2/23/2017 CITY OF WATERLOO GENERAL FUND 2/27/2017 1:23 PM K:IUSERSIMICHELLE-WtiBudget FYE181FY18BUUGETPublished PORTION OF TAX LEVY I W 0 i..... _— Year FYE2018 FYE2017 FYE2016 FYE2015 FYE2014 FYE2013 FYE2012 FYE2011 _...... FYE2010 FYE2009 FYE2008 FYE2007 FYE2006 FYE2005 FYE2004 FYE2003 FYE2002 FYE2001 K I D 1 M PUBLISHED LEVIED $ 17.99769 $ AMOUNT REVENUE $ 17.60522 2,23% ! CHANGE CHANGE 0 0 M U 0 o n 0,- a o MOm r O O O r, O N O C 2.65%1 O C mO OMM M r a 2.84%I O r019..-MN O o OM R CV e0)rt�WhOM0 Wh 6 Monthly Change 4.29 2.16 co LOf` r 4. r O O O r'. M co cr M CO 00 N r CO N M OI r N 7 r I+ W N r O. O•0 N i- r0 N N CO C0 O m.. C0 —0 FY2018 BUDGET FY2017TAXES lncr (Decr) 51.42 to W 4") N N O m r M T O N r O O, `-"'i m N M CO !` tri. 0 It7 r 4' M r^ CO' M N I W co M r ' O h r d• c' C M 10.97 56.70 1 NNM MMM <D N co CO r m X 1,516.40 1,490.84 W' O V' O a r CO O Lf) cY v M r N y r a N a r m Lt) tO' O N N M M r M V CO NN r 1,247.93 1,231.67 r n m V r I+ N cf r• N r O M n O N., OO O V r m O O M o N O• r O.. '-- 904.57 MMP W (7 DLL H Y O W ce W U REVENUE D a. D ,-,6 MM M) L) 66 O u) 0.557335 0.544002 CO CO W Lc) O 0.507518 m C MM O 1N O 7 V 66 0.455893 0.440803 0.455596 0.45996 0.4796421 m Lr) M '0 7 O 0.5138741 M 000 W NW Lo c:566, N Lc) O` 0/0 CHANGE Adj Value 147,973 M N 0 147,973 147,973 154,138 mco r M 154,138 154,138 co M r M 154,138 4 OM O Cr O v [OO r m 132,160 118,000 118,000 100,000 100,000 FY2018 BUDGET PUBLISHED EXPENSE Avg Revaluation Oo N 0 N. • 0 O Q z C N Q z COK z FY2017 BUDGET CERTIFIED EXPENSE 11) m 0 E 0 1 00000 N- M r. N- r r M r N v tr Y co v T) 154,138 154,138 154,138 W r c N- a i O I v r t/ O v r O co 0i r O co ni r c7 O c0 T. 118,000 100,000 100,000 100,000 ACTIVITIES -GENERAL FUND Residential Tax Askings FYE2018 FYE2017 FYE2016 FYE2015 FYE2014 FYE2013 N —,-..,.6 NNNN W } LL r W >- LL 0 0 (Ll } LL o O U1 } U, FYE2008 FYE2007 FYE2006 0 rO 00 NN W i LL FYE2004 FYE2003 FYE2002 FYE2001 BUDGET CODE 0I CO 0 ) G) M j I- T S0369.69.6s(3 N N LD O C4 h •— O h M C0 h h ,— CA CA (0 r- Y a) ;t) Cn 10 'Ch I+ N r r LC) O 0 O N4 000 r - LC) C') 0) M Lc) r F $ 18.26406 $ 18.30689 $ 18.36687 $ 18.76669 00) 0: Lf) I C j 00 I 0' r H3 CO Ln Lo w C)] r (S) m CO h 00 r to $ 18.90914 $ 18.37162 $ 17.80075 1� ( O M 4 CO r t» rC)SC) Vh000 0) O— . r--rr-r.-.,--r-.rr•rrrr-rrr-.-rt/ NeM W 000000 '�t 6 CO Wt00JMCn00) h 00 O) 0 rjN 01 D)O)O) NY LC) CD O) h W COO D)6)MD 2/27/2017 1:23 PM K:IUSERSIMICHELLE-WtiBudget FYE181FY18BUUGETPublished Z 0 0 0 m ❑ w MJ F.A.[ 1..1. CO C N w >- LL Z ❑ w LL 1- w U h r Q {'V w L1 Published Budget 2/23/2017 z ❑ LL. J w Z w O O J re O U z PORTION OF TAX LEVY FYE2018 FYE2017 FYE2016 ........... FYE2015 FYE2014 FYE2013 FYE2012 FYE2011 FYE2010 FYE2009 FYE2008 FYE2007 FYE2006 .......... FYE2005 FYE2004 0 N Ill L 0 N W > 0 N ED >- ..._ ,J FY2017TAXES j FYE2018 LEVY RATE REQUESTED e CHANGE p.. Z = ❑ 0C a 69. W U' a 1 . % Change o N co r -0.89% -6.25% o N e 0 CO c N-- . r 1.47% -0.23% -0.06% 0 a) N 6 0 CO Nr O 0 cn 7 N 0 h N o en 07 6 r a s` N u] C. r 01 O 0 .1- CZ t` REVENUE $ 17.60522 2.23% Incr (Decr) (Monthly Change N N Cci (8.94) (66.88) ' Cr LO P.:. N 0 c' ? o. NY cn a0 co h u7 CD CV. O =' W m O 0 LI] 0 V M 0 N-: N r O m NI V O r LO co r co to CO r to CO ci co '.. ..0 (107.32) cocoN O (330.45) (535.62)1 .......... (247.02) 0 a)Obi 07 `-` N'. co In co co N 1rn+ V' r' r 94.30 766.22 J — W [i 0 o o m m 0 } W PUBLISHED Tax 0 co_ cV 0, 0) ,- r I 12,029.30 12,831.90 13,162, 35 0 r.-:. co 0 13,944.99 13,742.37 13,774.60 13,782.58 O a o) N • V- F tb en N e- ch , N CO- T I 0 Q 0 N T co, . o r T 10,507.7 o- m -4- O T. 9,647.22 LFY2017 BUDGET CERTIFIED REVENUE o R 0 0 0 0 0 0 0 0 0 0 u7 0-,!.-.3r O r r r .-- T. N 0 i s 0 0 Q CD O r I 0.992571 r .' p 0 0 r r I o 03: :.i 2 5r 0 > SII Q 752,427 752,427 N� c a.) 752,427 752,427 752,427 752,427 752,427 752,427 752,427 690,300 690,300 0 0 0 W ', co 690,300 585,000 585,000 585,000 585,000 � FY2018 BUDGET PUBLISHED EXPENSE _.............----- Avg. Revaluation 00 0-0 I Z z z Z Z Z e W F, 0 CI ❑ 0 of ›- 2 CERTIFIED EXPENSE Property Value Cr ..0 c` 752,427 752,427 752,427 752,427 752,427 752,427 752,427 752,427 690,300 0 M moo 0 co 0 c0] 0 co 0 co 0 CO. 00 c0 Lf) 0 c0 LI) 585,000 585,000 500,000 1 ACTIVITIES GENERAL FUND Commercial Tax Askmgs FYE2018 FYE2017 FYE2016 FYE2015 FYE2014 FYE2013 FYE2012 FYE2011 FYE2010 FYE2009 FYE2008 FYE2007 c0 0 o 0 N W } 0_ LL FYE2005 FYE2004 FYE2003 N 0 o N i1J } Li -.- 0 0 N W >-- U BUDGET CODE CO Obi t• CO $ 17.60522 $ 17.76370 $ 17,95159 $ 17.49319 $ 18.20505 $ 18.53335 $ 18.26406 ......... $ 18.30689 CC0 coco N y} CO c0 64 ID Nr -m) W0) &3 100 CO H3 $ 18.78999 $ 18.90914 $ 18.37162 $ 17.80075 1 O V co 69. r N 0) V 0).4- iQ70000000,-- N V 0 N L cD N N h N N 0)O, N N N -NM rr 04 N N VL0O 0 N 0 NO N N 0)0 NV N N V 2/27/2017 1:23 PM K:SUSERSIMICHELLE-W1Budgef FYE18\FY188UDGET_Published Published Budget 2/23/2017 z NN 0 I^.L 2 0 0 1- W c • z ca :7 LL W Z W N z J W mo o a� c 0 N wa 0u_ Z E- ❑ [- WV L I.L W 0 N W 2/27/2017 1:23 PM K:SUSERS1MiCHELLE-4MBudgel FYE 181FY18BU DGETPublished ......... _ PORTION OF TAX LEVY CD OO W r 1.._ I- N W > W 0 O N W >)- U u7 o N W LL cr o N W > LL FYE2013 .......... FYE2012 p N W > LL 0 o N W r LL 6) 0 N W > LL W 0 N W > LL N o N W > LL 0 a N W31J > Lr. FYE2005 cr 0 0 > LL 0 O N N W > LL FYE2002 FYE2001 FYE2018 FYE2017 FYE2010 FYE2015 V. 0 N W >- W J W 0 0 W' Uf OCO 4 ev o cv >- CHANGE LEVIED $ 17.99789. $ AMOUNT CHANGE Change 1.32% 0 CA W 0 0 N CO -2.51% -3.91% 0 f- n r 1.47%' -0.23% -0.33% -2.13% -0.42% 0 N 0 0 C) o 0 C) CO O 0 C) 6) N 0 N C) 0 Q T T %° Change -7.12% 0 0 CV'. 1.0 O N lt)', CO 0 LC) N REVENUE $ 17.60522 2.23% Monthly Change 17.56 6) . CO r 0 10 CO O CO CO N _ (27.36) 22.44 (3.57) ___......... (5.00) (33.32) 0 LO 0 CO 0 V COo G0i 0) 44.79 47.57 0 of 0 Monthly Change t (47.46) (33.45) (44.45) CO: co Incr (Decr) 210.77 T (142.63) (1,066.66)' (439.18) (711.86) (328.30) *4co T MW' 0 N O) 0) CD ''. 0 0D - 0) - C 0 0 365.67 (119.15) N 0 1- ' 01 570.87 co N 0) 0 Incr (Decr) (569.54) V Cr CO m O M O) Lf) O) FY2018 BUDGET Tax 16,198.10 0O4 N c 4,, m If r 15,987.337 0 o R 0 O I- r - 0 Cr) r- (C) o. 0' 0' N co LO CO CA N 0 co .. co ai 7 6 6 CO C0 O i CO 10 N CO CO c6 co co co O co 6 CO n m 0 co Li) Cr CO co r CO co 4i u) r of r M. O) 0) CO N. �' 18 909.14 18 371.62 17, 800.75 16,490.97 x C4 i- 7,424.13 �' N CO N O O Cr) LO 0) r I- o N N La co 8,746.60 LIJ 0 0. 0. 1 C 1 0 N CERTIFIED REVENUE Rollback 0.90 0 o o n1- d'o r r r r Rollback 0.8250 0.8625 0.9000 0.9500 1 (�} 0 11.1 0 Q U Adj Value 1,000,000 1,000,000 0 0 o o '' 0 0 r r,- 0 o 0I0 0 0 0 0 00 000, 0 0 o 0 6 0 0 0 0''. r r 1,000,000 1,000,000 0 0 6 0 0 r 000'000'1. 000'000' 000'000'1. 000'000't- 000'000' 000000' Adj Value 500,000 500,000 500,000 500,000 500,000 F FY2018 BUDGET PUBLISHED EXPENSE ¢¢¢'1¢¢a¢¢¢¢aa¢¢ga¢¢ zzzzzzzzzzzzzzzzzz ¢g!¢ag zzzzzz E FY2017 BUDGET LL i W+'^ 0 l EXPENSE 1,000,000 L 1,000,000 1,000, 000 1,000,000 0 0 o r 1,000 000 ............. 1,000 000 1,000,000 1,000 000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 O 000 0 0 r 0 O 0 0 0 0 r 500,000 500,000 500,000 500,000 500,000 B ACTIVITIES -GENERAL FUND Industrial Tax Askings FYE2018 FYE2017 FYE2016 FYE2015 I FYE2014 FYE2013 FYE2012 FYE2011 FYE2010 FYE2009 co 0 0 N W >-)->->- UL h 0 o N W LL co o 0 N W LL Lc, O 0 N W LL FYE2004 FYE2003 FYE2002 FYE2001 Multi -Residential Tax Askings FYE2018 FYE2017 FYE2016 FYE2015 FYE2014 A BUDGET CODE 00 1 0)0 ! 0) A 44 N CD I` ' $ 17.76370 $ 17.95159 $ 17.49319 $ 18.20505 07 M 10 GO 69- 0 Co N a0 64 CO 0 07 a0 64 $ 18 36687 $ 18 76669 $ 18 84580 $ 19.15566 $ 18.78999 0 0) CO 64! $ 18.37162 $ 17.80075 $ 16.49097 $ 17.99789 $ 17.60522 $ 17.76370 17.95159 $ 17.49319 ,r. 0.11 01 ,Ct. N :N N ') �t V N V N L!) N N CO N. N N N N CO N N 0) ('100)000)0)00)00)CO N 0 N N N N 0 N V' LC) N CSI CO N. N N 00 Cit 6) 0 "1- N N e-- vi- N N •ci N co V N t u7 t V V N CD V N N. V' N CO NY N 0) 'd' CV 2/27/2017 1:23 PM K:SUSERS1MiCHELLE-4MBudgel FYE 181FY18BU DGETPublished Form 631.1 Department of Management City of NOTICE OF PUBLIC HEARING BUDGET ESTIMATE FISCAL YEAR BEGINNING JULY 1, 2017 - ENDING JUNE 30, 2018 Waterloo , Iowa The City Council will conduct a public hearing on the proposed Budget at Ctiy Hall, 715 Mulberry Street on 3/9/2017 at 5:30 pm (Date) xx/xx/xx (hour) The Budget Estimate Summary of proposed receipts and expenditures is shown below. Copies of the the detailed proposed Budget may be obtained or viewed at the offices of the Mayor, City Clerk, and at the Library. The estimated Total tax levy rate per $1000 valuation on regular property $ 17.99790 The estimated tax levy rate per $1000 valuation on Agricultural land is .. $ 3.00367 At the public hearing, any resident or taxpayer may present objections to, or arguments in favor of, any part of the proposed budget. (319) 291-4323 phone number Michelle C. Weidner, Chief Financial Officer City ClerkdFinance Officer's NAME Budget FY ....... 2018 Re -estimated. FY 2017 Actual FY 2016 ......... ... . ... .. = (a) (b) (c) Revenues & Other Financing Sources .1 40,517,899 38,823,734 38,405,052 Taxes Levied on Property Less: Uncollected Property Taxes -Levy Year 2 0 0 0 Net Current Property Taxes 3 40,517,899 38,823,734 38,405,052 Delinquent Property Taxes 4 0 0 -176,170 TIF Revenues 5 7,392,285 7,738,405 7,169,254 Other City Taxes 6 17,208,801 17,349,519 17,327,379 Licenses & Permits 7 1,342,050 1,341,775 1,499,089 Use of Money and Property 8 1,350,720 1,392,216 1,465,619 Intergovernmental 9 24,929,090 27,605,273 32,172,296 Charges for Fees & Service 10 26,535,562 26,244,143 25,993,950 Special Assessments 11 241,000 248,000 212,547 Miscellaneous 12 6,291,138 4,762,064 5,835,880 Other Financing Sources 13 16,685,000 21,785,000 20,197,180 Transfers In 14 19,608,849 16,868,483 19,370,317 Total Revenues and other Sources 15 162,102,394 164,158,612 169,472,393 Expenditures & Other Financing Uses 16 31,965,277 31,783,633 31,020,799 Public Safety Public Works 17 27,987,830 26,184,083 24,435,285 Health and Social Services 18 415,978 427,954 372,697 Culture and Recreation 19 11,627,457 11,501,545 10,523,860 Community and Economic Development 20 12,651,975 14,960,886 12,797,629 General Government 21 8,232,185 6,566,198 5,662,171 Debt Service 22 15,182, 385 15, 087,646 17,051,941 Capital Projects 23 18,669,016 22,958,500 20,464,192 Total Government Activities Expenditures 24 126,732,103 129,470,445 122,328,574 Business Type / Enterprises 25 27,758,078 20,717,717 22,647,250 Total ALL Expenditures 26 154,490,181 150,188,162 144,975,824 Transfers Out 27 19,608,849 16,868,4831 19,370,317 Total ALL Expenditures/Transfers Out 28 174,099,030 167,056,645 164,346,141 Excess Revenues & Other Sources Over (Under) Expendltures/Transfers Out 29 iiiqi,giMi -11,996,636 -2,898,033 5,126,252 Beginning Fund Balance July 1 30 85,254,213 88,152,246 83,025,994 Ending Fund Balance June 30 31 73,257,577 85,254,213 88,152,246 Farm 895.1 The City of: Adoption of Budget and Certification of City Taxes FISCAL YEAR BEGINNING JULY 1, 2017 - ENDING JUNE 30, 2018 Waterloo County Name: BLACK HAWK Department el Management 07-054 Resolution No.: Date Budget Adopted: The below -signed certifies That the City Council, on the date stated above, lawfully approved the named resolution adopting a budget for next fiscal year. as summarized on 1195 and the supporting pages. Attached is Lang Term Debt Schedule Form 703 which lists any and alt of the debt service obligations of the City. County Auditor Date Stamp Code Dollar Regular DEBT SERVICE Ag Land woo Tekpbone Number January 1, 2016 Property Valuations With Gas & Electric 2a 2,292,368,376 2b 3a 2,523,121,864 36 40 12,521,362 (A) Without Gas & Electric 2,209,440,391 2,439,290,426 TAXES LEVIED (01 Request with Property Taxes Sec. Limit Purpose Utility Replacement Levied Rate 384.1 e.€0000 Regular General levy 5 18,506,184 17,896 467 43 8.10000 364 Non -Voted Other Permissible Levies Last Official Census 68,406 (C) 12(8) 0.67500 Contract for use of Bridge 12110) 0.95000 Opr & Maint publicly owned Transit 12111) Amt Nec Rent, Ins. Maint of Civic Center 12(15) 0.13560 Opr & Maint of City owned Civic Center 12(13) 0.06750 Planning a Sanitary Disposal Project 12(14) 0.27000 Aviation Authority (under sec.330A.15) 12(15) 0.06750 Levee lmpr. fund in special charter city 12(17) Aran Nen Liability, property & self insurance costs izizi.... AmtNec Support of a Local Emerg.Mgmt.Comm,..... (354) Voted Other Permissible Levies 12(1) 0.13500 InstrumentalNocal Music Groups 12)2) salo60 Memorial Building 12(3) 0.13500 Symphony Orchestra 12(4) 0.27000 Cultural & Scientific Facilities 52(5) As Voted County Bridge 12(6) 1,35000 Missi or Missouri River Bridge Const. 12(9) 0.03375 Aid to a Transit Company 12(18) 0.20500 Maintain Institution received by gift/devise 12(16) 1.00000 City Emergency Medical District 12(20) 0.27000 Support Public Library 24E.22 1.50000 Unified Law Enforcement Total General Fund Regular Levies (5 thru 24) 1,414,374 e 9 ID 11 13 14 1,392,988 452 81,615 ........................ 1,363,203 0 0 46 4 0 0.61699 0 0 0 0 0::' s1 0 1,342 589: 52 0.60766 78,650.;:.:465 ..... 0.03560........... 15 16 17 18 618,939::': 19 26 21 22 463 23 618,939:::: 24 25 22,695,039:;: 0 596,549 0 0 596,549 • 0 21,874,013 54 55 0 0 0 se 0.27000 57 60 4 0 0 0 0 0 61 0.27000 384.1 3-00375 Ag Land Total General Fund Tax Levies (25 + 26) Special Revenue Levies 364.6 0.27000 Emergency (if general fund at levy limit) 364.8 ArntNec Police & Fire Retirement Amt Nec FICA & !PERS (if general fund at levy limit) Rules AmINec Other Employee Benefits Total Employee Benefit Levies (29,30,31) Sub Total Special Revenue Levies (28+32) 26 27 22,732,649 28 618,939:::::: 29 4,303,049:;:;: 30 1,946 611 31 4,563,248:? 32 10,812,908 33 11,431,847':;::: 37,610 21,911,623 596,549 4,147,385 1,876,190 4,398,178 ;: 10,421,753 Eii; 11,018,302 :: sz 3.00367 Do Not Add 64 0.27000 1.87712 0.84917 1.99063 4.71692 Valuation 386 As Req With Gas & Efec Without Gas & Efec SSMID 1 501 tat SSMID 2 w fat SSMID 3 lni lei SSMID 4 cul la, SSMID 5 Ny at SSMID 6 cul (5) SSMID 7 wl 151 SSMID 6 fat 151 Total Special Revenue Levies 384.4 Arne Nee Debt Service Levy 76.10(6) 364.7 6.67500 Capital Projects (Capital Improv. Reserve) Total Property Taxes (27+39+40+41) COUNTY AUDITOR - I certify the budget Budgets that DO NOT meet ALL the criteria below are not 35 36 37 555 556 1177 1105 39 40 41 42 11,431,847 7,848,754 42,013,250 is in compliance with ALL statutorily compliant & must 0 0 0 es 67 68 89 565 568 11,018,302 11,. 40 7,587,974 70 41 0 42 40,517,899 72 the following: be returned to the city for correction. 3.11073 0 17.99790 1) The prescribed Notice of Public Hearing Budget Estimate (Form 831,1) wee lawfully published, or posted i1 applicable, and note ed. filed proof was evidenced. 2) Budget hearing notices were published or posted nut fess than 10 days. nor more than 20 days, prior tattle budget hearing. 3) Adopted property taxes do not exceed published or posted amounts. 4) Adopted expenditures do not exceed published or posted amounts in each o1 the nine program areas. or in Valet. 5) Number of the resolution adopting the budget has been included at the top of this form, 6) The budget file uploaded to the SUBMIT Area matched the paper copy certified by the city to this office. 7) The long term debt schedule (Form 703) shows sufficient payment amounts to pay the G.O. debt certified by the city to this office. rc«n0000ae. y Department of Management Fiscal Years o ca N Ce co) 2w E ) w ❑ how ma Ill w >- 1- 00 0 >1- V Form 635.2A J U • 0 0.0 111 0 0 1• O N B1 (0 r--- 0) 0) r-- 04 N CO 4) CA O (DCV rn (A (n (D N r N M 4 (0 C)) M 6) 6) 1. 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CO CD O (A M r �-- .:.::N 0- CD M N 6) 0 4' ::: 0 0 O O N co- N - (0 (0 N O h O O In h h N co h O O h- r -- CO h O CO 0 V 0 M N- 0 7:1' Crj r M'0 N 0'::?:'. 0 OC)CDCD ::oCD O N N yM O 0 O D▪ ) co (D 0 0 0 O CO O 0 M O a O O of w H 0 m —> LL:LLE :: LL. • O (A co (n 0 v h (r N: CO )C) 0- 0 ..: CO is :. 0 CO CO 71 N CO 0 0 N (0 [f h (D 0 O co 0 M CC▪ ) 03 LC') CO 0 O O Q 7 LL U Z Erf. F W UJ — a00 W re .............. 0 :::• o 0 0 22) CD 0 0) 0 N O (A (0- 0 0 0 O CO O O ...Y.:::M aD •:to z co N O (4) OD ::. 71.0 O O 0 '4) h ('4 0 0't) O (n o O 4 o CO V :' (h 0 CA O N- N: h M ti 04 O O CO 0 4C) 0 Oi O O O CO CO CO rn 14) O N N V' N 0 O O N: (`) N '4. N 0 O O N: (`) O co O N- 0 0 O 4C) In LO LO 4f) 4C) CO NI,N M 4C▪ ) CO (D O 6'1 CO V CO 0 ✓ r zw 0 C co O N N M m Tcr 0 O C 0 4() TIF Revenues 41 (A h M O : N CAN O 7' 7 - CV, N Y O N r r r 07 (0 Other City Taxes h Licenses & Permit CO (A 0 Z CO rr Charges for F Special Assessm N 0 N V' 04 Miscellaneous 0) N - 01 Sub -Total Revenue Other Financing Sources: 0 0 N 0 h CO 01 �7 (C) COh 3 0) 0 a :•: CO 3ii': (ND N CO 2) 0) & Other Finan m a. 0 a � C 0 a CA 0 r ✓ N N O CV 01 N N N 2) 5 0 0. 0 y 2 U E C U% 8 R 2w Fp (A K R 0 c a J N C 7 E w LL. CL ▪ T (D U Government O U N CL CW 15 E. CI U r -- LC) LC) CO N N c R C) L7 O r -- c> o 00 N r -- ,- co - 0) rC6 O N Transfers Out F- oM 10n (044) 0 /Fund Transf ALL Expendttu o' N j O m .G `W L] L � v a N X LC 111 I- 44 .': O M M O c6 co - co CD N N a T- 2 a CO .4. M Ending Fund Balance June 36 0 0 a) u- 0 0. REVENUES DETAIL < yr. •-•-• o C.) " •:•:••: 04) 0 00 00 u.1 m o m m co 00 0'4" 0 g; 00 0 00 0 LC) (St 0) CD r: 040 0 00 co CO ni 00 0.1 0 CD 'V Z.- 0 !CD i•-•10 C4 N -IN, 0 1 01 tc5, NF •11. 0000 0000 t,0•3 0)00 .:••!•••• •r- :0'0 0 0; o 0 01 10 04 O. 010 c•q:c‘r o'oo 0 0 , 0-- o 0- 'to to !oil- o 010 !coi • or 0- • • 00 00 `r. J (1. 00 0 00) 0- C10 00 00 1.6 co 00 0 r - ('0 :10) 0 ' , (15 ....::::'....".... cst."1. : co rso I co 0 i co , co Ito ::::: "7 : `6 ! 00-00" ::::::: : i • . : : •• : 1 : I 1 , ' :::::•:. : : ' !!: 1- •cr co :rcr r:1 cd !N • • • 00:0)10); -0 •00'01N. ,•••••• 01,0.01 ' co • 0.10.101 :000 0 -00Srl 'Cr CO 1.0 : 04 00 0 a- 1 <0 000 0) 0 1•••-;" 0 10 00 0 su - 00 :•:•:•:•: ;7- C4 0 C6 •rr 00 •cr 0. 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IN 0 T NI•- M o IG C•,O 0 0;M =IN co, colt-- m' IO n olly I CO i u) N ! h 'T T NIM F W Q o m r: rn col .- o ( 0 0 1 O 1 I.0 Hr. N :..: N-- '. N h 07 10 010 V 0 '10) .(0 CO m LIQ u0 h (007./CO O O) C rn N 010.0 010 cco-. 07116 CO Qi3 N N 0 hC• .47 I T1T N 1 O1N. 0) 0 , 10'.0 (0 0 0,0:0 ION- 003iy vm: RI )();O C0 (0 N `Zr I0 03 1am.-� c', • N 0) v• 26,184,0B3 1(00 -TRI r Op a) IN co 0 0) vKlr 0) l 0) �I cti a) C OiN.0 0 'RIo N N'1h hN O Go . N ((s d'''td Q•i O ti M in 0 :•:010 O 0I0•0 NICO 0; 0103 O' d)10 • COIN + G:rF 0 LT> Ca OSI0)).0) O'0 0 0 w F0 m5^ LLIw� (!1 'M 0 aD z W Ja W U W (.7 CO P ) 0) I F 7 (rs (n - W V W m 1 0' .� �a 1 a w cL. CO1 iCI C a- I- CO .E1 >1 _ m1� s ,94 a Z E UI 0 m. 'vi WiIL[ N V W a c a' > — �1�''1 < c 81Z y 0 2!J m1 as ° °' -al r.l.o RI e w q ?I1F N IX a pig Q( �Iv,C 0=. mw1 o a or `�"II>0; iLl co. a c m y p c I_ j v_ E c _ a)C O01:0'. c 0_..0 _i m 9 c. 4E7 Wi N 11 H � : CO U ° I `0 c . a � 0-'Ia- .n 0, -, — re m 0 U - ,° .a.,:..., Q VI °o�:_.v'NELIo ��1.'pt_mpn�'`m0ut a-) W (L. b= .41m < 0: w1a (o F 0, .x 031¢'(9 0 Lfc IN m Q•, u7:(Oih collas 0 0 h N N 1MIC'LtI . ' (0 h I CO oO:T NI 1 r NN 001 I W LU U (*) 'p In I CO h •CO10):0 N. N'N N'.N NiNM (OOIfD r:r u111 Cr; LCf-Ni0!R mlrn1,p) M ICO: 0 C a ! 1 "- W �'' 0 h 0) h IN m1. �I u) (0.3-100 MiM 01;01.11R7 01R) Department of Management 0 0 0 u_ 0 >- Farm 631A P2 EXPENDITURES SCHEDULE PAGE 2 Fiscal Year Ending .0 = '-00 C3 e- 0 0- y- 0 0) N. 0) 00 4, 07 05. al CO I- N N- 00 1 - CO N- 00) 0 0 NI 07 CO .30,, e••• 0 - N N 0( 0,- (0 0,• CO CD ' 0 0/ co (04 co 0) 00 0 0 c en 00 00 04) 00) °3 er LC; WC I.-- 03 03 CO et- co" 0 N- 0 7 - co 164,346,19 6 00) CO 00 .7 0 0 0 CO 000 0 0 CO 0 VC NI NI 01 0, 0 DI : a o 00 cO 0 0 CO 7- 0 7-•• et CD 0Q 00 1,- C70 ei a <6 000000 0010000 T T co '0' (0 co tri 0 0. C7 0 00 CO- 07- C3 CO (1) CO 0 a 5- T- 04) CO - .0 co 00 '00 CI 10) 0,- 0!0 0 0 c0 co co 0004) 17- CO- 0 CO et .1- CO c:;" et CO CD 0 0-; N P.: 6 01) 01) :::: 00 01 C7 CO 00 eh 0.1 0 003 1- CO ..-. • o to 01 CO tO tO CO CO 0 C) et: CD `01' • C.7- et- CD a CD CD 0 03 CO CO tOrh CO co. o N re COT ao" 10) co (0 0 CO c0 03 0,- '4 - 0 000 0')7 - co a) ca cc7 cc7 0 w z 2 - LU CO 4")., CO00 :•cri 00) .00 ..„. 0 0 111 04) Go oo 01 0 4.0 CD 03 c,) Z 1.11 0 z 0 0) w z wz2 LU 0 er rt CO et er 00) (0 z 111 LU 01 o uJ erg E 0 Z E • E12 O E1 a o 0:W cs) -ct (0 01> co 0) 0) 00) rt 0 f3 tjJ 0 00 0 'r CO CO 00 CO 03 CC a 00 0) 00. 0 1.0 0) 00 00 ID Z) a) m = ca Ta ca c_) 0 00 er 0 re 0 VI O 0) 0) 0 74 74 6 0 0) 01 LO CO (0- V) 07 6 04) 0 (0 0 0 0 00 CO 0 0 430 (00 03 0 0- LO- CO 0) et et 00) en a 00 0 .0 CO 01 et et 0 CO N- 00 6 r•-• (04 00 0 00 10) 00 10) 07 CO01) 03 - DI 7 - CO C) CO 0.1 CD 0 0(0 00 oo 00 co 00 en co C6 00 0. cir•". 0 re CV CO CO CD E 4.) n 040 C/ CO t 0. zc• 03 CO CO 0 00008 I - co „.„. „.. . 0'-000707•-•001 0 CO (00-- 1.-- r, N- -7' n ILI a) to oi 03 5 a) ici S. .... o. o., -.... Lc.." 0 E to Lu = co , ..... o i2ti; 7.; u., a_cc c9 .. ........., . <(4' Eno 0_ I"'" 0 O to ...1 ET 0. co < < ›* 1- I- °1; m a 0 0 C.) I- = 1000 0) = 7) 2.)2 .21 .2 0 111'.- aEL ;5 12 0 w w w1. 0 0 0. 0) 115 Z, P- E t2 D a) < Tri E 000101) 00 03 co 1) N- 0-- 010CO- 0 0) t.‘ 0 0 z 0)1 6 ▪ § trd o 04) 00 N- - 01) o) (0 w 0 z w 04 X 0 0 0 0 00 0) 0 (0 00 L Transfers 0 0- 040 0. 6 and Balance Ju expended budgeted amount from a prior year's n g appropriation is the