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HomeMy WebLinkAboutItems Distributed at Meeting Materials Distributed
At City Council Meeting
06/21 /2016
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City of Arcadia a -4
Statement of Revenues,Expenditures, and Changes in Fund Balances
Governmental Funds
For the Fiscal Year Ended June 30, 2015
Major Funds
Nonmajor Total
Capital Governmental Governmental
General Outlay Funds Funds
REVENUES:
Taxes $ 35,043,264 $ 773,470 $ 2,094,440 $ 37,911,174
Licenses and permits 6,139,175 - 372,853 6,512,028
Fines and forfeitures 614,075 - 321,554 935,629
Use of money and property 1,437,872 58,382 136,229 1,632,483
Intergovernmental 6,456,485 - 5,051,896 11,508,381
Charges for services 3,959,435 - 2,127,320 6,086,755
Other revenues 3,642,682 378,259 369,279 4,390,220
Total revenues 57,292,988 1,210,111 10,473,571 68,976,670
EXPENDITURES:
Current:
General government:
City Council 251,444 - - 251,444
City Manager 714,206 - - 714,206
City Clerk 252,547 - - 252,547
City Attorney 439,332 - - 439,332
General City 1,246,193 791,379 17,720 2,055,292
Administrative Services 3,017,484 - - 3,017,484
Public safety:
Police 18,493,393 24,891 184,749 18,703,033
Fire 13,017,580 20,895 7,141 13,045,616
Public works services 3,660,597 762,218 1,949,478 6,372,293
Community development 4,345,036 1,412,543 2,411,294 8,168,873
Library 3,308,504 103,567 21,000 3,433,071
Recreation and community services 2,728,415 251,783 119,085 3,099,283
Debt service: ----\
Principal retirement - - 525,000 525,000
Interest and fiscal charges - - 484,854 484,854
Total expenditures 51,474,731 3,367,276 5,720,321 60,562,328
EXCESS(DEFICIENCY)OF REVENUES
OVER(UNDER)EXPENDITURES 5,818,257 (2,157,165) 4,753,250 8,414,342
OTHER FINANCING SOURCES(USES):
Transfers in 1,515,400 880,000 1,479,584 3,874,984
Transfers out (1,607,058) (791,622) (2,294,055) (4,692,735)
Total other financing sources(uses) (91,658) 88,378 (814,471) (817,751)
Net changes in fund balances 5,726,599 (2,068,787) 3,938,779 7,596,591
FUND BALANCES:
Beginning of fiscal year 31,111,462 6,962,884 15,351,432 53,425,778
Prior period adjustments - - 488,420 488,420
Beginning of fiscal year,restated 31,111,462 6,962,884 15,839,852 53,914,198
End of fiscal year $ 36,838,061 $ 4,894,097 $ 19,778,631 $ 61,510,789
See Accompanying Notes to the Basic Financial Statements.
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