HomeMy Public PortalAbout2016-04 Meeting - Fund Balance ReportFYE 2015 Current Fund Balance: (This includes the $1.5M commitment to the Multipurpose Bldg)
Estimated Fund Balance FYE2015 - estimated unaudited figures 7,010,330.00$ **
Estimated Fund Balance FYE2015 %23.78%
**Per auditors, after reviewing the GASB 68 audit entries it was determined that they will not impact the General Fund Fund Balance
FY2016 Activities Year-to-Date:
Reappropriations from FY2015 to FY2016
Air Conditioner Unit #3 (20,000.00)$
Police HVAC (265,981.30)$
Remaining portion of NRA - Rental Façade Improvement (20,099.00)$
Remaining NSP Program Income (52,301.29)$
Compensation Study (50,000.00)$
Matching portion of Loader Grant (21,207.50)$
Remaining balance for court softward project (5,563.24)$
2016 Adjustments/Supplementals
FY2016 Supplemental Appropriations:
Creation of New Internal Service fund for Self-Funding Health Insurance (54,000.00)$
304 Marshall Street - Neighborhood Stabilization Program (25,000.00)$
Estimated Fund Balance FYE2016 6,956,330.00$
Estimated Fund Balance %22.62%
* $164,672 supplementally appropriated with ordinance 15541 - offsetting revenue recorded in FY2016
**$300,000 supplemental appropriation for Special Olympics of Missouri sewer extension - Bill 2015-133 introduced at 4-4-16 meeting