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$GRSWLQJ3ULRU/DNH%XGJHWVDQG&HUWLI\LQJWKH)LQDO&LW\RI 3ULRU/DNHDQG(FRQRPLF'HYHORSPHQW$XWKRULW\3URSHUW\7D[/HY\WR 6FRWW &RXQW\ 'HSDUWPHQW RI 7D[DWLRQDV SUHVHQWHG E\ VWDII RU DV DPHQGHGE\WKHFLW\FRXQFLO 0RWLRQDQGVHFRQGWRFORVHWKHSXEOLFKHDULQJDQGGLUHFWWKHVWDIIWR SUHSDUHLQIRUPDWLRQDVWKHFRXQFLOPD\GHVLUHDQGSODFHWKLVDVDQDFWLRQ LWHPRQWKH'HFHPEHUFLW\FRXQFLODJHQGD 5(&200(1'(' 027,21 $OWHUQDWLYH $77$&+0(176 'HFHPEHU&RXQFLO5HVROXWLRQ±)LQDO%XGJHWDQG7D[ /HY\ ([KLELW$*HQHUDO)XQG%XGJHW&KDQJHVIRU :RUNVHVVLRQ ([KLELW%±%XGJHW2YHUYLHZ Page 9 ([KLELW&±*HQHUDO)XQGSURSRVHGEXGJHWDVFRPSDUHGWRWKH DPHQGHGEXGJHW 5)([KLELW'±5HYHQXHDQG([SHQGLWXUH6XPPDULHV 4646 Dakota Street SE Prior Lake, MN 55372 RESOLUTION 17-___ A RESOLUTION ADOPTING 2018 CITY BUDGETS AND CERTIFYING FINAL 2018 CITY OF PRIOR LAKE PROPERTY TAX LEVY TO SCOTT COUNTY DEPARTMENT OF TAXATION Motion By: Second By: WHEREAS, State statute requires that the Prior Lake City Council certify a proposed property tax levy to the Scott County Department of Taxation; and WHEREAS, The City Council hereby adopts the following budgets for the City of Prior Lake for calendar year 2018; and General Fund $ 12,767,768 Debt Service Funds 4,896,000 Cable Fund 80,000 Capital Park Fund 3,700 Revolving Equipment Fund 1,394,027 Revolving Park Equipment Fund 238,184 Permanent Improvement Revolving Fund 725,374 Facilities Management Fund 873,704 EDA 153,597 Water Fund 6,659,524 Sewer Fund 4,742,967 Water Quality Fund 998,669 Total $ 33,533,514 WHEREAS, The property tax levy for the City of Prior Lake for payable year 2018 is as follows; and General Purposes $ 7,779,182 Revolving Equipment Fund 550,000 Revolving Park Equipment Fund 238,184 EDA 140,000 Debt Service 3,370,172 Total $ 12,077,538 WHEREAS, WHEREAS, The property tax levy by tax base for the City of Prior Lake for payable year 2018 is as follows; and Tax Capacity Based Levy $ 11,849,986 Market Value Based Referenda Levy 227,552 Total $ 12,077,538 The proposed City of Prior Lake property tax levy for the year payable 2018 represents a $509,383 or 4.40% increase in total tax levy (including the Economic Development Authority levy); and WHEREAS, The City Council considered the 2018 General Fund, Debt Service Funds, Cable Fund, Capital Park Fund, Revolving Equipment Fund, Revolving Park Equipment Fund, Permanent Improvement Revolving Fund, Facilities Management Fund, EDA Special Revenue Fund and Enterprise Fund Budgets and the Final 2018 Property Tax Levy at a previously announced public hearing during which time the public was afforded the opportunity to speak during its regularly scheduled council meeting at 7:00 p.m. on Monday December 4, 2017 at 4646 Dakota Street SE, Prior Lake. NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1. The recitals set forth above are incorporated herein. 2. The budgets and tax levy set forth in the recitals are hereby adopted. 3. That the proposed tax levy be distributed upon the taxable property in said City for the following purposes in payable 2018: Note: Single starred funds shall be spread over the entire consolidated City of Prior Lake. Note: Double starred funds represent market value-based referendum taxes and shall be spread over the entire consolidated City of Prior Lake. Note: All other bond issues have sufficient fund balances to cover debt requirements. PASSED AND ADOPTED THIS 4th DAY OF DECEMBER 2017 VOTE Briggs McGuire Thompson Braid Burkart Aye ☐ ☐ ☐ ☐ ☐ Nay ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ ______________________________ Frank Boyles, City Manager Purpose Amount Amount * General City Purposes $ 7,779,182 * Revolving Equipment Fund 550,000 * Revolving Park Equipment Fund 238,184 * EDA 140,000 Debt Service: * F555-G.O. Imp Bonds ‘08 (Brooksville Hills I) $85,000 * F556-G.O. Imp Bonds ’09 (Brooksville Hills II) 159,000 * F557-G.O. Imp Bonds 2010 (CR12) 72,155 * F558-G.O. Imp Bonds 2011A (Boudin I/Arcadia ROW) 152,000 * F559-G.O. Imp Bonds 2011B (Boudins II/Arcadia) 201,000 * F317-G.O. CIP Refunding Bonds 2012A 637,258 * F560-G.O. Imp Bonds 2013A (Welcome, CR12, Sunset) 175,000 * F561-G.O. Imp Bonds 2014A (Maplewood, Crest, Carriage) 244,000 * F562-Guaranteed Energy Savings Program 300,614 * F564-G.O. Imp Bonds 2015B (150th/13) 587,823 * F565, 566, 567-G.O. Imp Bonds 2016A (Manitou) 78,305 * F566-G.O. Imp Bonds 2016A (150th/13) 43,470 * F567-G.O. Imp Bonds 2016A (Equipment) 65,205 * F568-G.O. Imp Bonds 2017A (Cates, Balsam, Franklin, Sycamore) 340,138 * F569-G.O. Imp Bonds 2017A (Mill and Overlay) 1,652 ** F318-Fire Station #2 Referendum Bonds ‘06 227,552 Total Debt Service 3,370,172 Total $ 12,077,538 Council Workshop 11.06.207 Summary of General Fund Budget Changes DESCRIPTION 2018 PRELIMINARY BUDGET 2018 PROPOSED BUDGET F101 CHANGE INCREASE/(DECREASE) Fund 101 - GENERAL FUND REVENUES: Taxes 8,090,770 8,006,734 (84,036) 1) Reduction in proposed tax levy Charges for Services 1,702,315 1,702,315 - Intergovernmental 1,623,986 1,675,986 52,000 1) $36k from SW Drug Taskforce, 2) $16k for Police & Fire State Aid Miscellaneous Revenues 312,945 312,945 - Transfers in 443,000 443,000 - Licenses and Permits 607,798 607,798 - TOTAL REVENUES 12,780,814 12,748,778 (32,036) DEPARTMENT DESCRIPTION 2018 PRELIMINARY BUDGET 2018 PROPOSED BUDGET CHANGE Fund 101 - GENERAL FUND EXPENDITURES: 41110.00 MAYOR & COUNCIL 58,196 58,196 - 41130.00 ORDINANCE 7,500 7,500 - 41320.00 ADMINISTRATION 427,088 428,305 1,217 41330.00 BOARDS & COMMISSIONS 10,689 10,689 - 41410.00 ELECTIONS 23,984 23,984 41520.00 FINANCE 464,403 464,052 (351) 41540.00 INTERNAL AUDITING 30,700 30,700 - 41550.00 ASSESSING 194,700 194,700 - 41610.00 LEGAL 212,000 212,000 - 41820.00 HUMAN RESOURCES 185,462 184,443 (1,019) 41830.00 COMMUNICATIONS 125,736 124,717 (1,019) 41910.00 COMMUNITY DEVELOPMENT 330,144 326,475 (3,669) 41920.00 INFORMATION TECHNOLOGY 318,146 317,145 (1,001) 41940.00 FACILITIES - CITY HALL 462,107 461,287 (820) 42100.00 POLICE 4,179,824 4,172,825 (6,999) 1) PT CSO add - $32k , 2) benefit budget reduction - $28k, 3) fuel reduction - $10k 42200.00 FIRE 933,051 929,460 (3,591) 1) Fuel reduction 42400.00 BUILDING INSPECTION 602,412 593,926 (8,486) 1) benefit budget reduction 42500.00 EMERGENCY MANAGEMENT 10,830 10,830 - 42700.00 ANIMAL CONTROL 26,448 26,448 - 43050.00 ENGINEERING 466,854 466,739 (115) 43100.00 STREET 1,194,115 1,175,385 (18,730) 1) Fuel reduction 43400.00 CENTRAL GARAGE 421,534 421,679 145 45100.00 RECREATION 429,329 427,696 (1,633) 45200.00 PARKS 1,393,446 1,407,937 14,491 1) Start new maint worker at 1/1 instead of 7/1 add 39k, 2) Fuel reduction - $20k 45500.00 LIBRARIES 63,554 63,098 (456) 80000.00 Transfers to other Funds 227,552 227,552 - 12,799,804 12,767,768 (32,036) F101 Revenue Increases 52,000 F101 Expenditure Increase/(Decrease) (32,036) F101 Reduction in Proposed Tax Levy 84,036 Fund 101 City of Prior Lake Council Workshop 11..06.2017 Exhibit A BUDGET REPORT FOR CITY OF PRIOR LAKE Summary of Budget Changes & L W \ R I 3 U L R U / D N H Pu b l i c H e a r i n g 1 2 . 4 . 2 0 1 7 3 U R S R V H G % X G J H W Ex h i b i t B % X G J H WH G ) X Q G V 'H E W &D S L W D O 5 H Y R O Y L Q J 5 H Y R O Y L Q J 3 D U N 3 H U P D Q H Q W ) D F L O L W L H V 7R W D O 7R W DO *H Q H U D O 6 H U Y L F H &D E O H 3D U N (T X L S P H Q W ( T X L S P H Q W , P S U R Y H P H Q W 0 D Q D J H P H Q W ( ' $ * R Y H U Q P H Q W D O : D W H U 6H Z H U : D W H U 4 X D O L W \ ( Q W H U S U L V H % X G J H W H G )X Q G )X Q G V )X Q G )X Q G )X Q G )X Q G 5 H Y R O Y L Q J ) X Q G ) X Q G )X Q G V )X Q G )X Q G )X Q G )X QG V )X Q G V 5H Y H Q X H V 6 R X U F H V 3U R S H U W \ 7 D [ H V /H Y \ 7 D [ & D S D F L W \ /H Y \ 0 D U N H W 9 D O X H 6S H F L D O $ V V H V V P H Q W V /L F H Q V H V 3 H U P L W V )L Q H V ) R U I H L W V ,Q W H U J R Y H U Q P H Q W D O &K D U J H V I R U 6 H U Y L F H V 2W K H U 5 H Y H Q X H V %R Q G 3 U R F H H G V /H D V H 3 U R F H H G V 7U D Q V I H U V ) U R P 2 W K H U ) X Q G V *H Q H U D O ) X Q G :D W H U ) X Q G 6H Z H U ) X Q G :D W H U 4 X D O L W \ ) X Q G 7U X Q N 5 H V H U Y H ) X Q G 7, ) ) X Q G 3, 5 ) X Q G )D F L O L W L H V 0 D Q D J H P H Q W ) X Q G &D S L W D O 3 D U N ) X Q G 7R W D O 5 H Y H Q X H V 6 R X U F H V ([ S H Q G L W X U H V 8 V H V (P S O R \ H H 6 H U Y L F H V &X U U H Q W ( [ S H Q G L W X U H V &D S L W D O 2 X W O D \ &D S L W D O , P S U R Y H P H Q W V 6X E W R W D O 7U D Q V I H U V 7 R 2 W K H U ) X Q G V *H Q H U D O ) X Q G 7U H D W P H Q W 3 O D Q W ' H E W (T X L S P H Q W ) X Q G 3D U N ( T X L S P H Q W ) X Q G 'H E W 6 H U Y L F H ) X Q G V 3, 5 ) X Q G )D F L O L W L H V 0 D Q D J H P H Q W ) X Q G (' $ ) X Q G &R Q W L Q J H Q F \ 'H E W 6 H U Y L F H 6X E W R W D O 7R W D O ( [ S H Q G L W X U H V 8 V H V &K D Q J H L Q ) X Q G % D O D Q F H R I 3 U R S H U W \ 7 D [ / H Y \ & R P S D U L V R Q Pu b l i c H e a r i n g 1 2 . 4 . 2 0 1 7 Ex h i b i t B &K D Q J H 3U R S H U W \ 7 D [ H V $P R X Q W 3 H U F H Q W /H Y \ 7 D [ & D S D F L W \ * H Q H U D O ) X Q G 2 S H U D W L Q J ' H E W 6 H U Y L F H ) X Q G V 5 H Y R O Y L Q J ( T X L S P H Q W ) X Q G 5 H Y R O Y L Q J 3 D U N ( T X L S P H Q W ) X Q G ) D F LO L W L H V 0 D Q DJ H P H Q W ) X Q G Q D /H Y \ 0 D U N H W 9 D O X H * H Q H U D O ) X Q G /H Y \ ( F R Q R P L F ' H Y $ X W K R U L W \ 7R W D O / H Y \ % X G J H W ( [ S H Q G L W X U H & R P S D U L V R Q V 2 U L J L Q D O % X G J H W V &D S L W D O 5 H Y R O Y L Q J 5 H Y R O Y L Q J 3 D U N 3 H U P D Q H Q W ) D F L O L W L H V 7R W D O 7R W D O *H Q H U D O ' H E W 6 H U Y L F H & D E O H 3D U N (T X L S P H Q W ( T X L S P H Q W , P S U R Y H P H Q W 0 D Q D J HP H Q W ( ' $ * R Y H U Q P H Q W D O : D W H U 6H Z H U : D W H U 4 X D O L W \ ( Q W H U S U L V H % X G J H W H G )X Q G )X Q G V )X Q G )X Q G )X Q G )X Q G 5 H Y R O Y L Q J ) X Q G ) X Q G )X Q G V )X Q G )X Q G )X Q G )X QG V )X Q G V 7 R W D O ( [ S H Q G L W X U H V 8 V H V 7 R W D O ( [ S H Q G L W X U H V 8 V H V &K D Q J H W R &K D Q J H W R Q D Q D % X G J H W ( [ S H Q G L W X U H & R P S D U L V R Q V $ P H Q G H G % X G J H W V &D S L W D O 5 H Y R O Y L Q J 5 H Y R O Y L Q J 3 D U N 3 H U P D Q H Q W ) D F L O L W L H V 7R W D O 7R W D O *H Q H U D O ' H E W 6 H U Y L F H & D E O H 3D U N (T X L S P H Q W ( T X L S P H Q W , P S U R Y H P H Q W 0 D Q D J HP H Q W ( ' $ * R Y H U Q P H Q W D O : D W H U 6H Z H U : D W H U 4 X D O L W \ ( Q W H U S U L V H % X G J H W H G )X Q G )X Q G V )X Q G )X Q G )X Q G )X Q G 5 H Y R O Y L Q J ) X Q G ) X Q G )X Q G V )X Q G )X Q G )X Q G )XQ G V )X Q G V 7 R W D O ( [ S H Q G L W X U H V 8 V H V 7 R W D O ( [ S H Q G L W X U H V 8 V H V &K D Q J H W R &K D Q J H W R Q D Q D Q D R I *HQHUDO)XQGSURSRVHGEXGJHWDVFRPSDUHGWRWKHDPHQGHGEXGJHW([KLELW& Revenues Total Change Charges for Services:(74,000) Franchise Taxes 12,000 Revised based on prior year actual Plan Check Fees 12,000 105 single family/30 townhomes/700 misc Project Admin/Eng Fees (107,000) Utilizing consultant vs in-house engineering services PEG Access Fees (32,000) Revenue in cable access fund for cable capital needs Park Admission Fees 21,000 Add for weekday parking City Contract Services 17,000 Add for police contracted services Other 3,000 Intergovernmental:133,000 State Police Aid-Ins Prem 17,000 Revised based on 2017 actual State Fire Aid-Ins. Prem.9,000 Revised based on 2017 actual Payment in Lieu of Taxes 70,000 SMSC contribution to drug taskforce officer Misc Grants - Operating Police 36,000 SW Metro Drug taskforce contribution Other 1,000 Licenses & Permits:Building Permits - 105 single family/30 townhomes/700 misc 23,000 Misc Revenues:Developer Agreements: Summit Preserve, Havens Ridge, Trillium Cove 135,000 Transfers In 13,000 Net Increase in 2018 Revenue Budget 27,900 Expenditures Total Change Personnel:584,000 Assumptions: 1) Two new full-time staff (Police Officer & Maintenance Worker), 2) New part-time Community Service Officer; 3) Police drug task force officer hired Fall 2017 1st full yr of payroll in 2018 (offsetting $70k annual funding from SMSC through 2019); 4) COLA increase and health care premiums, 5) No change in PERA, FICA, Medicare rates 5) Election Judges Current:171,600 Operating Supplies 20,000 1) Tech small equipment replacement per CIP, 2) Snow & Ice supplies, 3) Quarterly town meetings Fuel (54,000) Revised based on current fuel prices and planned fuel use Professional Services - General 46,000 1) Engineering consulting for PW Director and development reviews, and 2) legal fees Professional Services - Property Assess 7,400 Increase per three year contract with Scott County R&M (Supplies & Maint. Agreements) 92,000 1) Repairs at the old/original PW builidng, 2) Park trails/sidewalks, 3) City cleaning contract, 4)Building HVAC Utilities 27,000 Cost increase plus additional park lighting/Ponds Training and Employee Development 18,000 1) Supervisor training and 2) additional Police training (legislative mandate) ~3k of Police training will be reimbursed Tax abatement 12,000 Versatile Vehicles Other 3,200 Capital Outlay Varies based on CIP. Prior year included building financial system module (67,000) Debt Transfer Final payment of Park Referendum in 2017/Debt service reduction (790,500) Net Decrease in 2018 Expenditure Budget (101,900) 12 / 4 / 2 0 1 7 - E x h i b i t D 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 8 BU D G E T AC T I V I T Y OR I G I N A L AM E N D E D PR O P O S E D PR O P O S E D PR O P O S E D CL A S S I F I C A T I O N BU D G E T B U D G E T B U D G E T A M T C H A N G E % C H A N G E Fu n d 1 0 1 - G E N E R A L F U N D Ta x e s 8, 2 7 1 , 1 8 3 8, 2 1 0 , 8 1 2 8, 2 1 0 , 8 1 2 8, 0 0 6 , 7 3 4 (2 0 4 , 0 7 8 ) (2 . 4 9 ) Ch a r g e s f o r S e r v i c e s 1, 7 1 4 , 6 0 5 1, 7 7 6 , 3 1 1 1, 7 7 6 , 3 1 1 1, 7 0 2 , 3 1 5 (7 3 , 9 9 6 ) (4 . 1 7 ) Li c e n s e s a n d P e r m i t s 75 1 , 8 2 4 58 3 , 2 2 0 58 3 , 2 2 0 60 7 , 7 9 8 24 , 5 7 8 4. 2 1 In t e r g o v e r n m e n t a l 1, 5 8 1 , 7 5 2 1, 5 4 2 , 7 3 5 1, 5 4 2 , 7 3 5 1, 6 7 5 , 9 8 6 13 3 , 2 5 1 8. 6 4 Fi n e s a n d F o r f e i t u r e s 4, 7 4 3 Mi s c e l l a n e o u s R e v e n u e s 26 0 , 1 2 4 17 7 , 8 0 0 17 7 , 8 0 0 31 2 , 9 4 5 13 5 , 1 4 5 76 . 0 1 Sa l e o f a s s e t s 10 , 1 2 9 Tr a n s f e r s i n 36 2 , 6 4 0 43 0 , 0 0 0 43 0 , 0 0 0 44 3 , 0 0 0 13 , 0 0 0 3. 0 2 De b t I s s u e d 30 0 , 0 0 0 TO T A L R E V E N U E S - F U N D 1 0 1 12 , 9 5 7 , 0 0 0 13 , 0 2 0 , 8 7 8 12 , 7 2 0 , 8 7 8 12 , 7 4 8 , 7 7 8 27 , 9 0 0 0. 2 2 DE B T S E R V I C E F U N D S Ta x e s 2, 3 5 0 , 5 3 8 2, 6 2 8 , 9 3 7 2, 6 2 8 , 9 3 7 3, 1 4 2 , 6 2 0 51 3 , 6 8 3 19 . 5 4 Sp e c i a l A s s e s s m e n t s 83 2 , 7 6 2 45 7 , 5 1 7 45 7 , 5 1 7 58 6 , 3 5 5 12 8 , 8 3 8 28 . 1 6 In t e r e s t ( l o s s e s ) o n i n v e s t m e n t s 10 5 , 5 4 1 40 , 1 1 7 40 , 1 1 7 30 , 4 9 1 (9 , 6 2 6 ) (2 3 . 9 9 ) Mi s c e l l a n e o u s R e v e n u e s 4, 0 5 3 Tr a n s f e r s i n 1, 9 4 6 , 3 0 9 1, 6 1 3 , 6 3 5 1, 6 1 3 , 6 3 5 87 0 , 3 6 5 (7 4 3 , 2 7 0 ) (4 6 . 0 6 ) De b t I s s u e d 1, 6 5 6 , 0 8 5 TO T A L R E V E N U E S - D E B T S E R V I C E F U N D S 6, 8 9 5 , 2 8 8 4, 7 4 0 , 2 0 6 4, 7 4 0 , 2 0 6 4, 6 2 9 , 8 3 1 (1 1 0 , 3 7 5 ) (2 . 3 3 ) Fu n d 2 1 0 - C A B L E F R A N C H I S E F U N D Ch a r g e s f o r S e r v i c e s 51 , 0 5 0 37 , 1 3 3 37 , 1 3 3 32 , 0 0 0 (5 , 1 3 3 ) (1 3 . 8 2 ) TO T A L R E V E N U E S - F U N D 2 1 0 51 , 0 5 0 37 , 1 3 3 37 , 1 3 3 32 , 0 0 0 (5 , 1 3 3 ) (1 3 . 8 2 ) Fu n d 2 2 5 - C A P I T A L P A R K F U N D Ch a r g e s f o r S e r v i c e s 81 4 , 1 0 0 42 9 , 0 0 0 42 9 , 0 0 0 42 9 , 0 0 0 Mi s c e l l a n e o u s R e v e n u e s 14 , 6 5 4 9, 0 0 0 9, 0 0 0 17 , 0 0 0 8, 0 0 0 88 . 8 9 TO T A L R E V E N U E S - F U N D 2 2 5 82 8 , 7 5 4 43 8 , 0 0 0 43 8 , 0 0 0 44 6 , 0 0 0 8, 0 0 0 1. 8 3 BU D G E T R E P O R T Ci t y o f P r i o r L a k e Re v e n u e s Fr o m A m e n d e d B u d g e t 12 / 4 / 2 0 1 7 - E x h i b i t D 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 8 BU D G E T AC T I V I T Y OR I G I N A L AM E N D E D PR O P O S E D PR O P O S E D PR O P O S E D CL A S S I F I C A T I O N BU D G E T B U D G E T B U D G E T A M T C H A N G E % C H A N G E BU D G E T R E P O R T Ci t y o f P r i o r L a k e Re v e n u e s Fr o m A m e n d e d B u d g e t Fu n d 2 4 0 - E D A S P E C I A L R E V E N U E F U N D Ta x e s 15 5 , 0 6 9 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 Ch a r g e s f o r S e r v i c e s 6, 3 4 0 8, 5 0 0 8, 5 0 0 7, 8 2 0 (6 8 0 ) (8 . 0 0 ) In t e r g o v e r n m e n t a l 7, 2 7 8 Mi s c e l l a n e o u s R e v e n u e s 1, 8 9 8 2, 5 0 0 2, 5 0 0 2, 7 0 0 20 0 8. 0 0 TO T A L R E V E N U E S - F U N D 2 4 0 17 0 , 5 8 5 15 1 , 0 0 0 15 1 , 0 0 0 15 0 , 5 2 0 (4 8 0 ) (0 . 3 2 ) Fu n d 4 1 0 - R E V O L V I N G E Q U I P M E N T F U N D Ta x e s 32 6 , 0 3 9 37 5 , 0 0 0 37 5 , 0 0 0 55 0 , 0 0 0 17 5 , 0 0 0 46 . 6 7 In t e r g o v e r n m e n t a l 30 , 0 0 0 3 0 , 0 0 0 1 0 0 . 0 0 Mi s c e l l a n e o u s R e v e n u e s 12 , 0 3 7 10 , 5 9 4 10 , 5 9 4 6, 0 0 0 (4 , 5 9 4 ) (4 3 . 3 6 ) Ot h e r 12 , 0 0 0 1 2 , 0 0 0 1 0 0 . 0 0 Tr a n s f e r s i n 14 1 , 0 0 0 34 1 , 0 0 0 34 1 , 0 0 0 15 5 , 0 0 0 (1 8 6 , 0 0 0 ) (5 4 . 5 5 ) De b t I s s u e d 41 0 , 0 0 0 66 5 , 0 0 0 66 5 , 0 0 0 10 0 . 0 0 TO T A L R E V E N U E S - F U N D 4 1 0 88 9 , 0 7 6 72 6 , 5 9 4 72 6 , 5 9 4 1, 4 1 8 , 0 0 0 69 1 , 4 0 6 95 . 1 6 Fu n d 4 3 0 - R E V O L V I N G P A R K E Q U I P F U N D Ta x e s 21 3 , 4 0 6 2 1 3 , 4 0 6 2 3 8 , 1 8 4 2 4 , 7 7 8 1 1 . 6 1 Mi s c e l l a n e o u s R e v e n u e s 5, 9 8 1 6, 0 0 0 6, 0 0 0 4, 7 0 0 (1 , 3 0 0 ) (2 1 . 6 7 ) TO T A L R E V E N U E S - F U N D 4 3 0 5, 9 8 1 21 9 , 4 0 6 21 9 , 4 0 6 24 2 , 8 8 4 23 , 4 7 8 10 . 7 0 Fu n d 4 4 0 - F A C I L I T I E S M A N A G E M E N T F U N D Mi s c e l l a n e o u s R e v e n u e s 10 , 0 2 4 5, 0 0 0 5, 0 0 0 5, 4 0 0 40 0 8. 0 0 Tr a n s f e r s i n 55 , 0 0 0 56 , 6 5 0 56 , 6 5 0 58 , 3 5 0 1, 7 0 0 3. 0 0 De b t I s s u e d 62 0 , 0 0 0 6 2 0 , 0 0 0 6 2 0 , 0 0 0 TO T A L R E V E N U E S - F U N D 4 4 0 65 , 0 2 4 68 1 , 6 5 0 68 1 , 6 5 0 68 3 , 7 5 0 2, 1 0 0 0. 3 1 Fu n d 4 5 0 - P e r m a n e n t I m p r o v e m e n t R e v o l v i n g F u n d Mi s c e l l a n e o u s R e v e n u e s 84 , 8 5 2 8 4 , 8 5 2 1 0 0 . 0 0 De b t I s s u e d 60 0 , 0 0 0 6 0 0 , 0 0 0 1 0 0 . 0 0 TO T A L R E V E N U E S - F U N D 4 5 0 68 4 , 8 5 2 6 8 4 , 8 5 2 1 0 0 . 0 0 12 / 4 / 2 0 1 7 - E x h i b i t D 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 8 BU D G E T AC T I V I T Y OR I G I N A L AM E N D E D PR O P O S E D PR O P O S E D PR O P O S E D CL A S S I F I C A T I O N BU D G E T B U D G E T B U D G E T A M T C H A N G E % C H A N G E BU D G E T R E P O R T Ci t y o f P r i o r L a k e Re v e n u e s Fr o m A m e n d e d B u d g e t Fu n d 6 0 1 - W A T E R F U N D Ch a r g e s f o r S e r v i c e s 6, 2 2 7 , 4 7 2 4, 1 1 6 , 1 9 6 4, 1 1 6 , 1 9 6 4, 0 7 5 , 1 7 4 (4 1 , 0 2 2 ) (1 . 0 0 ) In t e r g o v e r n m e n t a l 13 , 3 3 3 Mi s c e l l a n e o u s R e v e n u e s 45 , 3 1 9 40 , 0 0 0 40 , 0 0 0 35 , 9 0 0 (4 , 1 0 0 ) (1 0 . 2 5 ) Tr a n s f e r s i n 24 , 8 7 1 25 0 , 0 0 0 25 0 , 0 0 0 1, 5 0 0 , 0 0 0 1, 2 5 0 , 0 0 0 50 0 . 0 0 De b t I s s u e d 85 0 , 0 0 0 8 5 0 , 0 0 0 1 , 1 8 0 , 0 0 0 3 3 0 , 0 0 0 3 8 . 8 2 TO T A L R E V E N U E S - F U N D 6 0 1 6, 3 1 0 , 9 9 5 5, 2 5 6 , 1 9 6 5, 2 5 6 , 1 9 6 6, 7 9 1 , 0 7 4 1, 5 3 4 , 8 7 8 29 . 2 0 Fu n d 6 0 2 - S T O R M W A T E R U T I L I T Y Ch a r g e s f o r S e r v i c e s 98 2 , 3 8 9 87 6 , 9 2 1 87 6 , 9 2 1 91 6 , 3 2 6 39 , 4 0 5 4. 4 9 In t e r g o v e r n m e n t a l 34 , 7 9 0 3 4 , 7 9 0 ( 3 4 , 7 9 0 ) ( 1 0 0 . 0 0 ) Mi s c e l l a n e o u s R e v e n u e s 11 , 4 6 4 8, 0 8 0 8, 0 8 0 12 , 0 0 0 3, 9 2 0 48 . 5 1 TO T A L R E V E N U E S - F U N D 6 0 2 99 3 , 8 5 3 91 9 , 7 9 1 91 9 , 7 9 1 92 8 , 3 2 6 8, 5 3 5 0. 9 3 Fu n d 6 0 4 - S E W E R F U N D Ch a r g e s f o r S e r v i c e s 4, 4 8 6 , 7 8 9 3, 1 0 9 , 5 3 0 3, 1 0 9 , 5 3 0 3, 4 5 3 , 9 4 0 34 4 , 4 1 0 11 . 0 8 In t e r g o v e r n m e n t a l 57 , 2 8 0 Mi s c e l l a n e o u s R e v e n u e s 25 , 8 3 9 22 , 8 1 0 22 , 8 1 0 18 , 5 0 0 (4 , 3 1 0 ) (1 8 . 9 0 ) Tr a n s f e r s i n 92 , 3 1 2 De b t I s s u e d 85 0 , 0 0 0 8 5 0 , 0 0 0 1 , 4 0 0 , 0 0 0 5 5 0 , 0 0 0 6 4 . 7 1 TO T A L R E V E N U E S - F U N D 6 0 4 4, 6 6 2 , 2 2 0 3, 9 8 2 , 3 4 0 3, 9 8 2 , 3 4 0 4, 8 7 2 , 4 4 0 89 0 , 1 0 0 22 . 3 5 TO T A L R E V E N U E S - A L L F U N D S 33 , 8 2 9 , 8 2 6 30 , 1 7 3 , 1 9 4 29 , 8 7 3 , 1 9 4 33 , 6 2 8 , 4 5 5 3, 7 5 5 , 2 6 1 12 . 5 7 20 1 8 20 1 8 PR O P O S E D PR O P O S E D AM T C H A N G E % C H A N G E 3, 4 5 5 , 2 6 1 1 1 . 4 5 Fr o m O r i g i n a l B u d g e t 12 / 4 / 2 0 1 7 - E x h i b i t D 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 8 AC T I V I T Y OR I G I N A L AM E N D E D PR O P O S E D PR O P O S E D PR O P O S E D DE P T DE S C R I P T I O N BU D G E T BU D G E T BU D G E T AM T C H A N G E % C H A N G E Fu n d 1 0 1 - G E N E R A L F U N D 41 1 1 0 . 0 0 MA Y O R & C O U N C I L 57 , 1 8 1 58 , 1 9 3 58 , 1 9 3 58 , 1 9 6 3 0. 0 1 41 1 3 0 . 0 0 OR D I N A N C E 7, 3 2 9 7, 5 0 0 7, 5 0 0 7, 5 0 0 41 3 2 0 . 0 0 AD M I N I S T R A T I O N 41 6 , 4 9 0 40 9 , 2 2 8 40 9 , 2 2 8 42 8 , 3 0 5 19 , 0 7 7 4. 6 6 41 3 3 0 . 0 0 BO A R D S & C O M M I S S I O N S 10 , 3 7 0 10 , 6 8 9 10 , 6 8 9 10 , 6 8 9 41 4 1 0 . 0 0 EL E C T I O N S 16 , 9 8 2 23 , 9 8 4 23 , 9 8 4 10 0 . 0 0 41 5 2 0 . 0 0 FI N A N C E 42 8 , 7 2 7 45 9 , 9 6 6 45 9 , 9 6 6 46 4 , 0 5 2 4, 0 8 6 0. 8 9 41 5 3 0 . 0 0 AC C O U N T I N G 24 9 41 5 4 0 . 0 0 IN T E R N A L A U D I T I N G 31 , 7 3 3 28 , 1 5 0 28 , 1 5 0 30 , 7 0 0 2, 5 5 0 9. 0 6 41 5 5 0 . 0 0 AS S E S S I N G 16 9 , 6 0 8 18 7 , 2 5 0 18 7 , 2 5 0 19 4 , 7 0 0 7, 4 5 0 3. 9 8 41 6 1 0 . 0 0 LE G A L 14 7 , 4 0 2 20 0 , 0 0 0 20 0 , 0 0 0 21 2 , 0 0 0 12 , 0 0 0 6. 0 0 41 8 2 0 . 0 0 HU M A N R E S O U R C E S 15 2 , 0 0 7 16 3 , 6 0 5 19 1 , 6 2 5 18 4 , 4 4 3 (7 , 1 8 2 ) (3 . 7 5 ) 41 8 3 0 . 0 0 CO M M U N I C A T I O N S 10 6 , 3 6 7 11 9 , 7 0 8 11 9 , 7 0 8 12 4 , 7 1 7 5, 0 0 9 4. 1 8 41 9 1 0 . 0 0 CO M M U N I T Y D E V E L O P M E N T 32 3 , 7 2 5 34 7 , 2 7 3 34 7 , 2 7 3 32 6 , 4 7 5 (2 0 , 7 9 8 ) (5 . 9 9 ) 41 9 2 0 . 0 0 IN F O R M A T I O N T E C H N O L O G Y 30 6 , 7 8 8 34 5 , 5 8 5 37 3 , 5 8 5 31 7 , 1 4 5 (5 6 , 4 4 0 ) (1 5 . 1 1 ) 41 9 4 0 . 0 0 FA C I L I T I E S - C I T Y H A L L 43 6 , 1 8 1 48 5 , 8 5 4 48 8 , 8 5 4 46 1 , 2 8 7 (2 7 , 5 6 7 ) (5 . 6 4 ) 42 1 0 0 . 0 0 PO L I C E 3, 5 2 0 , 5 3 5 3, 7 3 0 , 7 3 0 3, 7 4 4 , 7 3 0 4, 1 7 2 , 8 2 5 42 8 , 0 9 5 11 . 4 3 42 2 0 0 . 0 0 FI R E 89 5 , 1 4 9 90 5 , 1 4 9 90 5 , 1 4 9 92 9 , 4 6 0 24 , 3 1 1 2. 6 9 42 4 0 0 . 0 0 BU I L D I N G I N S P E C T I O N 58 3 , 8 3 1 63 8 , 3 2 5 63 8 , 3 2 5 59 3 , 9 2 6 (4 4 , 3 9 9 ) (6 . 9 6 ) 42 5 0 0 . 0 0 EM E R G E N C Y M A N A G E M E N T 9, 6 3 9 11 , 8 0 2 11 , 8 0 2 10 , 8 3 0 (9 7 2 ) (8 . 2 4 ) 42 7 0 0 . 0 0 AN I M A L C O N T R O L 26 , 0 0 0 26 , 4 4 8 26 , 4 4 8 26 , 4 4 8 43 0 5 0 . 0 0 EN G I N E E R I N G 34 0 , 6 4 3 38 5 , 2 7 2 38 5 , 2 7 2 46 6 , 7 3 9 81 , 4 6 7 21 . 1 5 43 1 0 0 . 0 0 ST R E E T 1, 1 7 3 , 6 0 3 1, 3 9 3 , 7 5 4 1, 1 1 9 , 5 2 4 1, 1 7 5 , 3 8 5 55 , 8 6 1 4. 9 9 43 4 0 0 . 0 0 CE N T R A L G A R A G E 36 1 , 2 8 8 40 4 , 5 5 4 40 4 , 5 5 4 42 1 , 6 7 9 17 , 1 2 5 4. 2 3 45 1 0 0 . 0 0 RE C R E A T I O N 38 4 , 7 2 2 38 8 , 3 5 2 38 8 , 3 5 2 42 7 , 6 9 6 39 , 3 4 4 10 . 1 3 45 2 0 0 . 0 0 PA R K S 1, 3 1 0 , 5 7 2 1, 2 9 2 , 7 0 9 1, 2 9 2 , 7 0 9 1, 4 0 7 , 9 3 7 11 5 , 2 2 8 8. 9 1 45 5 0 0 . 0 0 LI B R A R I E S 41 , 2 9 1 52 , 7 6 3 52 , 7 6 3 63 , 0 9 8 10 , 3 3 5 19 . 5 9 46 1 0 0 . 0 0 NA T U R A L R E S O U R C E S 14 9 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 1, 1 5 9 , 2 2 6 1, 0 1 8 , 0 1 9 1, 0 1 8 , 0 1 9 22 7 , 5 5 2 (7 9 0 , 4 6 7 ) (7 7 . 6 5 ) TO T A L E X P E N D I T U R E S - F U N D 1 0 1 12 , 4 1 7 , 7 8 7 13 , 0 7 0 , 8 7 8 12 , 8 6 9 , 6 6 8 12 , 7 6 7 , 7 6 8 (1 0 1 , 9 0 0 ) (0 . 7 9 ) DE B T S E R V I C E F U N D S 47 0 0 0 . 0 0 DE B T S E R V I C E 5, 0 4 7 , 3 5 2 5, 0 1 9 , 3 1 8 5, 0 1 9 , 4 9 4 4, 8 9 6 , 0 0 0 (1 2 3 , 4 9 4 ) (2 . 4 6 ) TO T A L E X P E N D I T U R E S - D E B T S E R V I C E F U N D S 5, 0 4 7 , 3 5 2 5, 0 1 9 , 3 1 8 5, 0 1 9 , 4 9 4 4, 8 9 6 , 0 0 0 (1 2 3 , 4 9 4 ) (2 . 4 6 ) Fr o m A m e n d e d B u d g e t BU D G E T R E P O R T Ci t y o f P r i o r L a k e Ex p e n d i t u r e s 12 / 4 / 2 0 1 7 - E x h i b i t D 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 8 AC T I V I T Y OR I G I N A L AM E N D E D PR O P O S E D PR O P O S E D PR O P O S E D DE P T DE S C R I P T I O N BU D G E T BU D G E T BU D G E T AM T C H A N G E % C H A N G E Fr o m A m e n d e d B u d g e t BU D G E T R E P O R T Ci t y o f P r i o r L a k e Ex p e n d i t u r e s Fu n d 2 1 0 - C A B L E F R A N C H I S E F U N D 41 3 4 0 . 0 0 PU B L I C C A B L E A C C E S S 5, 2 4 8 11 , 2 5 0 11 , 2 5 0 80 , 0 0 0 68 , 7 5 0 61 1 . 1 1 TO T A L E X P E N D I T U R E S - F U N D 2 1 0 5, 2 4 8 11 , 2 5 0 11 , 2 5 0 80 , 0 0 0 68 , 7 5 0 61 1 . 1 1 Fu n d 2 2 5 - C A P I T A L P A R K F U N D 45 0 4 0 . 0 0 PI K E L A K E P A R K 3, 7 1 2 3, 7 0 0 3, 7 0 0 10 0 . 0 0 45 1 4 6 . 0 0 Ea g l e C r e e k / B r o o k s v i l l e H i l l s 95 , 8 4 7 45 1 4 7 . 0 0 MA R K L E Y L A K E T R A I L 36 6 , 1 9 2 45 2 0 0 . 0 0 PA R K S 30 , 5 0 7 TO T A L E X P E N D I T U R E S - F U N D 2 2 5 49 6 , 2 5 8 3, 7 0 0 3, 7 0 0 10 0 . 0 0 Fu n d 2 4 0 - E D A S P E C I A L R E V E N U E F U N D 46 5 0 0 . 0 0 EC O N O M I C D E V E L O P M E N T 14 2 , 3 3 8 15 1 , 3 2 5 15 1 , 3 2 5 14 5 , 7 7 7 (5 , 5 4 8 ) (3 . 6 7 ) 46 5 0 3 . 0 0 TE C H V I L L A G E I N C U B A T O R 8, 8 3 1 9, 5 0 0 9, 5 0 0 7, 8 2 0 (1 , 6 8 0 ) (1 7 . 6 8 ) TO T A L E X P E N D I T U R E S - F U N D 2 4 0 15 1 , 1 6 9 16 0 , 8 2 5 16 0 , 8 2 5 15 3 , 5 9 7 (7 , 2 2 8 ) (4 . 4 9 ) Fu n d 4 1 0 - R E V O L V I N G E Q U I P M E N T F U N D 42 1 0 0 . 0 0 PO L I C E 92 , 1 8 6 12 4 , 7 0 0 12 4 , 7 0 0 23 8 , 0 4 0 11 3 , 3 4 0 90 . 8 9 42 2 0 0 . 0 0 FI R E 44 1 67 8 , 7 7 0 67 8 , 7 7 0 43 1 0 0 . 0 0 ST R E E T 45 9 , 8 7 9 22 4 , 3 3 4 22 4 , 3 3 4 (2 2 4 , 3 3 4 ) (1 0 0 . 0 0 ) 43 4 0 0 . 0 0 CE N T R A L G A R A G E 20 , 0 4 4 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 45 2 0 0 . 0 0 PA R K S 43 8 , 6 4 3 92 , 1 8 5 92 , 1 8 5 23 7 , 0 0 3 14 4 , 8 1 8 15 7 . 0 9 49 4 0 0 . 0 0 WA T E R 4, 6 3 5 4, 6 3 5 10 , 0 9 4 5, 4 5 9 11 7 . 7 8 49 4 2 0 . 0 0 WA T E R Q U A L I T Y 21 0 , 1 2 0 21 0 , 1 2 0 49 4 5 0 . 0 0 SE W E R 40 6 , 8 5 0 40 6 , 8 5 0 (4 0 6 , 8 5 0 ) (1 0 0 . 0 0 ) 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 14 8 , 0 2 1 TO T A L E X P E N D I T U R E S - F U N D 4 1 0 1, 1 5 9 , 2 1 4 87 2 , 7 0 4 87 2 , 7 0 4 1, 3 9 4 , 0 2 7 52 1 , 3 2 3 59 . 7 4 Fu n d 4 3 0 - R E V O L V I N G P A R K E Q U I P F U N D 45 2 0 0 . 0 0 PA R K S 22 3 , 4 0 6 30 8 , 7 3 6 23 8 , 1 8 4 (7 0 , 5 5 2 ) (2 2 . 8 5 ) TO T A L E X P E N D I T U R E S - F U N D 4 3 0 22 3 , 4 0 6 30 8 , 7 3 6 23 8 , 1 8 4 (7 0 , 5 5 2 ) (2 2 . 8 5 ) 12 / 4 / 2 0 1 7 - E x h i b i t D 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 8 AC T I V I T Y OR I G I N A L AM E N D E D PR O P O S E D PR O P O S E D PR O P O S E D DE P T DE S C R I P T I O N BU D G E T BU D G E T BU D G E T AM T C H A N G E % C H A N G E Fr o m A m e n d e d B u d g e t BU D G E T R E P O R T Ci t y o f P r i o r L a k e Ex p e n d i t u r e s Fu n d 4 4 0 - F A C I L I T I E S M A N A G E M E N T F U N D 41 9 6 0 . 0 0 GE S P 25 7 , 3 1 3 42 1 0 0 . 0 0 PO L I C E 8, 0 0 0 8, 0 0 0 10 0 . 0 0 42 2 0 0 . 0 0 FI R E 17 , 4 8 4 17 , 4 8 4 84 3 , 2 0 4 82 5 , 7 2 0 4, 7 2 2 . 7 2 45 5 0 0 . 0 0 LI B R A R I E S 79 , 9 6 1 79 , 9 6 1 (7 9 , 9 6 1 ) (1 0 0 . 0 0 ) 49 4 0 0 . 0 0 WA T E R 1, 1 4 0 11 4 , 0 8 1 73 4 , 0 8 1 22 , 5 0 0 (7 1 1 , 5 8 1 ) (9 6 . 9 3 ) 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 45 , 6 1 4 20 , 6 1 4 20 , 6 1 4 (2 0 , 6 1 4 ) (1 0 0 . 0 0 ) TO T A L E X P E N D I T U R E S - F U N D 4 4 0 30 4 , 0 6 7 23 2 , 1 4 0 85 2 , 1 4 0 87 3 , 7 0 4 21 , 5 6 4 2. 5 3 Fu n d 4 5 0 - P e r m a n e n t I m p r o v e m e n t R e v o l v i n g F u n d 43 1 0 0 . 0 0 ST R E E T 65 0 , 0 0 0 65 0 , 0 0 0 10 0 . 0 0 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 75 , 3 7 4 75 , 3 7 4 10 0 . 0 0 TO T A L E X P E N D I T U R E S - F U N D 4 5 0 72 5 , 3 7 4 7 2 5 , 3 7 4 1 0 0 . 0 0 Fu n d 6 0 1 - W A T E R F U N D 41 5 2 0 . 0 0 FI N A N C E 85 , 3 6 1 86 , 9 7 7 86 , 9 7 7 82 , 6 8 2 (4 , 2 9 5 ) (4 . 9 4 ) 49 4 0 0 . 0 0 WA T E R 2, 4 0 8 , 1 8 0 4, 9 9 7 , 7 7 3 5, 0 1 5 , 8 0 8 5, 7 3 1 , 2 9 7 71 5 , 4 8 9 14 . 2 6 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 1, 7 4 2 , 8 9 6 94 1 , 1 4 7 94 1 , 1 4 7 84 5 , 5 4 5 (9 5 , 6 0 2 ) (1 0 . 1 6 ) TO T A L E X P E N D I T U R E S - F U N D 6 0 1 4, 2 3 6 , 4 3 7 6, 0 2 5 , 8 9 7 6, 0 4 3 , 9 3 2 6, 6 5 9 , 5 2 4 61 5 , 5 9 2 10 . 1 9 Fu n d 6 0 2 - S T O R M W A T E R U T I L I T Y 49 4 2 0 . 0 0 WA T E R Q U A L I T Y 59 8 , 9 7 2 1, 3 0 7 , 2 0 6 1, 3 0 7 , 2 0 6 92 1 , 6 6 9 (3 8 5 , 5 3 7 ) (2 9 . 4 9 ) 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 16 7 , 7 6 8 81 , 0 0 0 81 , 0 0 0 77 , 0 0 0 (4 , 0 0 0 ) (4 . 9 4 ) TO T A L E X P E N D I T U R E S - F U N D 6 0 2 76 6 , 7 4 0 1, 3 8 8 , 2 0 6 1, 3 8 8 , 2 0 6 99 8 , 6 6 9 (3 8 9 , 5 3 7 ) (2 8 . 0 6 ) Fu n d 6 0 4 - S E W E R F U N D 41 5 2 0 . 0 0 FI N A N C E 85 , 3 7 3 86 , 9 7 7 86 , 9 7 7 82 , 6 8 2 (4 , 2 9 5 ) (4 . 9 4 ) 49 4 5 0 . 0 0 SE W E R 2, 5 4 9 , 9 3 4 4, 0 1 9 , 1 2 1 4, 0 3 7 , 1 5 6 4, 3 8 9 , 1 7 6 35 2 , 0 2 0 8. 7 2 80 0 0 0 . 0 0 Tr a n s f e r s t o o t h e r F u n d s 63 1 , 0 0 4 35 5 , 3 0 0 35 5 , 3 0 0 27 1 , 1 0 9 (8 4 , 1 9 1 ) (2 3 . 7 0 ) TO T A L E X P E N D I T U R E S - F U N D 6 0 4 3, 2 6 6 , 3 1 1 4, 4 6 1 , 3 9 8 4, 4 7 9 , 4 3 3 4, 7 4 2 , 9 6 7 26 3 , 5 3 4 5. 8 8 TO T A L E X P E N D I T U R E S - A L L F U N D S 27 , 8 5 0 , 5 8 3 31 , 4 6 6 , 0 2 2 32 , 0 0 6 , 3 8 8 33 , 5 3 3 , 5 1 4 1, 5 2 7 , 1 2 6 4. 7 7 20 1 8 20 1 8 PR O P O S E D PR O P O S E D AM T C H A N G E % C H A N G E 2, 0 6 7 , 4 9 2 6 . 5 7 Fr o m O r i g i n a l B u d g e t