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8/3/16
<br />2014 2015 2016 2016 2016 2017 2017 2017
<br />ACTIVITY ACTIVITY AMENDED ACTIVITY PROJECTED
<br />DEPARTMENT
<br />REQUESTED
<br />CITY MANAGER
<br />RECOMMENDED
<br />GL NUMBER DESCRIPTION BUDGET THRU 07/31/2016 ACTIVITY BUDGET BUDGET % CHANGE
<br />Fund 101 - Transfer Outs
<br />EXPENDITURES
<br />TRANSFER OUT
<br />101-9000-49992 Trans to Other Funds 1,225,700 1,162,419 1,222,100 0 1,222,100 1,405,200 1,405,200 -14.98%
<br />2011A GO IMPROV #367 67,600 67,000 67,000
<br />2012A GO IMPROV #369 41,200 43,400 43,400
<br />2015A GO IMPROV #371 145,000 145,000 145,000
<br />2016 INTERNAL LOAN CLOSED BOND FUND #410 167,500 167,500 167,500
<br />2017 INTERNAL LOAN CLOSED BOND FUND #410 0 175,000 175,000
<br />FLEET 242,400 184,200 184,200
<br />NON-FLEET 322,600 380,800 380,800
<br />COMMUNITY REINVESTMENT 46,200 46,200 46,200
<br />GOLF SPECIAL REVENUE 57,400 71,100 71,100
<br />LGA TO STORM WATER FUND 25,000 25,000 25,000
<br />LGA TO CLOSED BOND FUND 50,000 100,000 100,000
<br />EXCESS FRANCHISE FEES TO CLOSED BOND FUND 57,200 0 0
<br /> TRANSFER OUT 1,225,700 1,162,400 1,222,100 0 1,222,100 1,405,200 1,405,200 14.98%
<br /> TOTAL EXPENDITURES 1,225,700 1,162,400 1,222,100 0 1,222,100 1,405,200 1,405,200 14.98%
<br />BUGET REPORT FOR THE CITY OF NEW BRIGHTON
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