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WORK STUDY SESSION
<br />WS. WORK STUDY — CAPITAL IMPROVEMENT PROJECT (CIP),
<br />MISCELLANEOUS FEE SCHEDULE, AND REAFFIRMING TWO-YEAR
<br />BUDGET ADJUSTMENTS - Finance & Management Services
<br />Proposed Revisions to FY 2014-2015 Overview
<br />Agenda
<br />• Proposed Revisions to FY 14-15 Budget
<br />• Proposed Workforce Count and Changes
<br />• Proposed New and Modified Fees
<br />• Proposed Capital Improvement Program
<br />Proposed Revisions tot FY 2014-2015 Total Annual Budget (All Fun
<br />Governmental
<br />Fund Type
<br />Funds Revenue Sources FY
<br />Strategic Plan
<br />Adopted Funding
<br />s s
<br />2014-2015
<br />Modifications
<br />s
<br />Revised
<br />s
<br />General Fund
<br />204,516,000 3,014,500
<br />1,387,860
<br />208,918,36C
<br />Water Enterprise
<br />49,682,190
<br />49,682,190
<br />Other Enterprise Funds
<br />35,689,074
<br />100,000
<br />35,789,074
<br />Housing Assistance
<br />30,316,015
<br />30,316015
<br />Community Development
<br />18,342,090
<br />18,342,090
<br />Special Revenue Fund
<br />15,148,034
<br />15,148,034
<br />CDBG&Other Grants
<br />13,971,530
<br />13,971,530
<br />Capital Projects -Grants & Misc.
<br />8,698 476
<br />31,156,866
<br />39,855,342
<br />GF Related Special Revenues
<br />762,310
<br />762,310
<br />Prior Year Balance
<br />13,787,866
<br />4,414,301
<br />18,202,167
<br />Totals
<br />$390,923,595 $3,014,500
<br />$37,059,027
<br />$430,987,112
<br />ds)
<br />Governmental
<br />Fund Type
<br />Funds Appropriations FY
<br />Strategic Plan
<br />Adopted Funding
<br />2014-2015
<br />Modifications
<br />Revised
<br />General Fund
<br />204,516,000 3,014,500
<br />1,387,860
<br />208,918,360
<br />Water Enterprise
<br />50,882190
<br />50,882,190
<br />Other Enterprise Funds
<br />43,419,830
<br />100,000
<br />43,519,830
<br />Housing Assistance
<br />30,374,650
<br />30,374,650
<br />Special Revenue Fund
<br />18,803,224
<br />241,915
<br />19,045,135
<br />CDBG&Other Grants
<br />15,235,160
<br />15,235,160
<br />Community Development
<br />14,330,140
<br />14,330,140
<br />Capital Projects
<br />11,773,866
<br />35,329,252
<br />47,103,118
<br />GF Related Special Revenues
<br />1,578,525
<br />1,578,525
<br />Totals
<br />$390,913,585 $3,014500
<br />$37,059,027
<br />$430,987,112
<br />CITY COUNCIL MINUTES 23 JUNE 3, 2014
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