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FY 2015 -16 SURPLUS CALCULATION <br />$3.5M Ending Operating Balance <br />FY 14 -15 GENERAL FUND ENDING OPERATING BALANCE <br />Revenues <br />Expenditures <br />FY 14 -15 <br />Ending Operating <br />Balance <br />®- ®$11.8M <br />FY 14 -15 Surplus Allocation <br />Surplus Allomtlan Monies of $11 9M In Grinner 2015 <br />technology - 52,653,600 <br />• Computer /Technology Replacements and Software Enhancements <br />• Communication Upgrades <br />Investment In City - $2,550,000 <br />• General Plan Update <br />• Branding Study <br />• Pension Stability <br />• City Facility /Assets $2,885,000 <br />• HVAC Projects— Library and Community Centers <br />• Vehicle Replacement <br />• Cape CUaho /Plaza Call, Contra <br />Parks - $1,810,200 <br />• Playground Equipment and Basketball CounlTrad Resuifocing <br />• Bestroom Renovations <br />Public SoJety /Semrrry - $1,290,000 <br />• 200Body Cameras, <br />• Security Lights at eight parks <br />• Homeless efforts <br />2D% Operating Reserve - $SOON <br />CITY COUNCIL MINUTES 24 FEBRUARY 21, 2017 <br />(without triple -flip) <br />Triple -Flip Payment <br />V Ee 101 the DOFd rented the sot t t II t <br />5.6M <br />c Cher lr pie Fro pavmentromec u c rytwtln shadwdaysvo make cl rnalpv ttas <br />na cav ties <br />and" <br />• On1uN 15,10161he Cry received final irlple -Flip paY ^wntof'. <br />B5,6A,a91.91 <br />Final Ending Operating Fund <br />$9.1m <br />Balance <br />(with triple -flip) <br />Revenues <br />Expenditures <br />FY 14 -15 <br />Ending Operating <br />Balance <br />®- ®$11.8M <br />FY 14 -15 Surplus Allocation <br />Surplus Allomtlan Monies of $11 9M In Grinner 2015 <br />technology - 52,653,600 <br />• Computer /Technology Replacements and Software Enhancements <br />• Communication Upgrades <br />Investment In City - $2,550,000 <br />• General Plan Update <br />• Branding Study <br />• Pension Stability <br />• City Facility /Assets $2,885,000 <br />• HVAC Projects— Library and Community Centers <br />• Vehicle Replacement <br />• Cape CUaho /Plaza Call, Contra <br />Parks - $1,810,200 <br />• Playground Equipment and Basketball CounlTrad Resuifocing <br />• Bestroom Renovations <br />Public SoJety /Semrrry - $1,290,000 <br />• 200Body Cameras, <br />• Security Lights at eight parks <br />• Homeless efforts <br />2D% Operating Reserve - $SOON <br />CITY COUNCIL MINUTES 24 FEBRUARY 21, 2017 <br />