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FY 2015 -16 SURPLUS CALCULATION <br />C M <br />$3 <br />Ending Operating Balance <br />• 7 <br />(without triple -flip) <br />Triple -Flip Payment <br />• onlune 24,20161he WFaireded he store Cetuaneim <br />• <br />transfer pebral Triple Flip oaymentto the counties <br />The County Audiun ,W60d.". make the Not WY...p,. <br />odes todcutnue, <br />• On Inty 15,1016tM1e Oct received fiwl Tripk -Fhp payment of <br />Final Ending Operating Fund <br />$9.1m <br />Balance <br />(with triple -flip) <br />37 <br />FY 14 -15 GENERAL FUND ENDING OPERATING BALANCE <br />Revenues <br />Expenditures <br />FY 14 -15 <br />Ending Operating <br />Balance <br />FY 14 -15 Surplus Allocation <br />Surplus Allocation Monies of $11.BM in October 2015 <br />Technology - $2,553,600 <br />• Computer /Technology Replacements and Software Enhancements <br />• Communication Upgrades <br />Investment In City- $1,550,000 <br />• General Plan Update <br />• Branding Study <br />• Pension Stability <br />City Facility(Assets - $2,885,000 <br />• HVACProjects— Library and Community Centers <br />• Vehicle Replacement <br />• Calle fuatro /plaza Calls Capita <br />• Parks - $1,810,200 <br />• Playground Equipment and Basketball Courts ail Resurfacing <br />• Restroom Renovations <br />• pubRcsofery 1Semrrty- $1,290,000 <br />• 200Bady Camera; <br />• Secant,Lightsateightpinks <br />• Homeless e]Jcrts <br />• 20 %Operaling Reserv, $500R <br />CITY COUNCIL MINUTES 24 FEBRUARY 21, 2017 <br />1 OA -24 <br />