Financial Tables BUDGET SUMMARY ACTUAL ADOPTED AMENDED RECOMM. % TOTAL ALL CITY FUNDS - EXPENDITURE BUDGET General 150

Transcription

1 BUDGET SUMMARY ACTUAL ADOPTED AMENDED RECOMM. % TOTAL ALL CITY FUNDS - EXPENDITURE BUDGET General 150,772, ,004, ,448, ,973,765 26% Special Revenue 105,738, ,778, ,004, ,143,732 19% Enterprise 93,057, ,046, ,701, ,758,583 18% Capital Projects 64,287,406 94,632,697 93,720,104 92,619,673 15% Debt Service 104,268,702 92,957, ,308,506 90,053,941 15% Internal Service 39,824,556 42,843,897 42,898,540 44,118,079 7% Reserved General 642, , , ,992 <1% Special Assessment ,000 25,000 25,000 <1% Expendable Trust --- 2,400 2,400 2,400 <1% 558,590, ,522, ,006, ,421, % The tables below provide more detailed breakdown of each from the table above ACTUAL ADOPTED AMENDED RECOMM. % TOTAL GENERAL FUND The General Fund is the general operating fund of the city for general service departments. Public safety, parks, cemetery, library and recreation programs are accounted for in this fund. All general tax revenues and other receipts that are not allocated by law or contractual agreement to some other fund are account for in this fund. Police 58,857,255 59,857,918 60,093,734 61,003,604 38% Fire 35,596,944 35,930,419 35,723,779 36,102,992 23% Park & Recreation 14,388,880 15,150,699 15,029,357 12,298,569 8% Finance 9,048,181 10,680,209 9,567,455 9,816,860 6% Engineering 7,471,618 8,448,080 8,498,988 8,841,980 6% Library 6,788,097 7,031,672 7,033,100 7,023,035 4% City Manager 2,251,825 2,687,803 2,779,170 6,419,878 4% Community Development 5,410,449 5,397,340 5,431,999 5,752,392 4% Information Technology 4,713,544 5,098,126 5,432,777 5,685,155 4% Legal 2,566,287 2,767,135 1,721,408 1,911,435 1% Human Resources 1,406,519 1,617,525 1,633,377 1,680,493 1% City Clerk 764, , , ,502 1% Public Works 745, , , ,031 <1% Mayor & Council 378, , , ,995 <1% Civil and Human Rights 383, , , ,844 <1% 150,772, ,004, ,448, ,973, % - 1 -

2 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL SPECIAL REVENUE Special Revenue funds are only spent for specific, targeted purposes or to segregate income sources and transfers for required reporting. TIF 26,684,025 27,503,565 26,640,292 28,935,451 25% Road Use Tax 21,499,203 24,288,168 27,687,148 28,059,805 25% Employee Benefit Tax Accounts 23,034,073 20,305,240 20,305,240 20,979,112 18% Other Employee Benefits 8,090,662 11,339,010 11,339,010 11,113,303 10% Community Development Grants 10,410,685 9,617,850 10,822,045 10,803,799 9% Franchise Fee Settlement 4,728,875 3,099,000 3,099,000 3,099,000 3% City Manager Programs 1,732,514 1,197,700 2,240,000 2,240,450 2% Tort Fund ,249,888 2,084,270 2% Severance Payouts 1,896,164 2,000,000 2,000,000 2,020,000 2% SSMIDs 1,513,974 1,742,574 1,743,674 1,807,914 2% Police Grants 990,853 1,219,460 1,133, ,000 1% Flood Mitigation/Recover Buyout 37,527 3,000,000 1,677, ,346 <1% Library Gifts 524, , , ,915 <1% Police Programs 348, , , ,572 <1% Housing Grants 3,922,561 4,214, , ,000 <1% Parks Programs 175, , , ,695 <1% Housing Programs 147, , , ,000 <1% Engineering Programs ,000 20,000 20,000 Fire Programs --- 5,500 5,500 5,500 <1% Community Development Programs 1,224 4,000 4,000 4,000 <1% Mayor & Council Programs <1% 105,738, ,778, ,004, ,143, % ACTUAL ADOPTED AMENDED RECOMM. % TOTAL SPECIAL REVENUE - FURTHER BREAKDOWN OF ROAD USE TAX ALLOCATIONS To account for the allocated revenue from the State of Iowa Road Use Tax Fund for construction, maintenance and supervisor of City streets. While the primary source of funding for these operating budgets are Road Use Tax receipts there may be other sources of funds that support operations. Street Maintenance 12,028,215 13,973,606 13,856,379 14,148,322 50% Police 2,583,340 2,391,878 6,466,878 6,233,794 22% Street Lighting 3,265,174 3,897,336 3,502,993 3,729,920 13% Street Trees 1,397,742 1,347,156 1,336,961 1,371,372 5% Signal Installation & Maintenance 915,682 1,208,764 1,112,222 1,115,765 4% Sign Installation & Maintenance 512, , , ,720 2% Street Markings Maintenance 328, , , ,452 1% Traffic Engineering 234, , , ,691 1% Street Excavation 133, , , ,324 <1% Ordinance and Accident Investigation 99, , , ,445 <1% 21,499,203 24,288,168 27,687,148 28,059,805 99% - 2 -

3 ENTERPRISE FUNDS ACTUAL ADOPTED AMENDED RECOMM. % TOTAL Enterprise funds are used to finance and account for the operation and maintenance of the City's facilities and services that are supported primarily by user charges. The following comprise the City's enterprise funds: Sanitary Sewer 41,275,355 38,908,430 36,167,451 39,353,201 35% Stormwater 22,887,924 24,547,800 33,592,524 25,430,598 23% Housing 3,710,439 21,956,181 20,917,848 21,544,784 19% Solid Waste 11,677,346 12,731,741 14,332,163 13,944,884 12% Parking 13,369,061 10,708,190 12,539,701 11,293,435 10% Golf 136, , , ,681 <1% 93,057, ,046, ,701, ,758, % ACTUAL ADOPTED AMENDED RECOMM. % TOTAL CAPITAL PROJECTS Capital Project fund is for major construction or acquisition projects financed in whole or part through the issuance of bonds, federal and state funds, contributions, and user fees. Below are the categories utilized in the 6-year Capital Improvement Plan. Streets 37,132,822 34,101,697 38,984,282 29,993,503 32% Sanitary Sewer 2,760,906 12,950,000 7,600,109 17,427,670 19% Storm Sewer 3,231,951 11,300,000 5,946,988 14,975,000 16% Bridge 3,356,143 3,150,000 4,067,963 8,765,000 9% Parks 4,691,389 7,586,000 13,168,395 6,471,000 7% Municipal Buildings 3,356,152 4,112,500 6,625,722 5,612,500 6% Miscellaneous 5,164,606 4,362,500 5,643,427 4,830,000 5% Fire 761,527 2,295,000 3,692,605 2,075,000 2% Parking 2,607,311 13,500,000 5,867,676 1,465,000 2% Library 1,224,600 1,275,000 2,122,937 1,005,000 1% 64,287,406 94,632,697 93,720,104 92,619, % ACTUAL ADOPTED AMENDED RECOMM. % TOTAL DEBT SERVICE Debt services fund are used to pay debt service (principal and interest) on issued obligation bonds and lease purchase payments funded through debt service tax revenue. GO Bonds 102,942,622 92,357, ,707,588 89,506,771 99% Lease Purchase 1,326, , , ,170 1% 104,268,702 92,957, ,308,506 90,053, % ACTUAL ADOPTED AMENDED RECOMM. % TOTAL INTERNAL SERVICE Internal service funds are used to finance and account for services and commodities provided by designated departments or agencies to other departments and agencies of the City. Employee Health Insurance 26,470,346 28,038,400 28,931,815 29,975,060 68% Equipment Parts & Maintenance 7,257,553 7,219,774 7,433,330 7,473,512 17% Fuel 2,684,892 3,481,167 2,346,913 2,346,913 5% Forestry 1,507,960 1,500,425 1,489,372 1,524,468 3% Equipment Purchases 544,396 1,200,000 1,400,000 1,400,000 3% Radio Services 746, , , ,064 2% Telephone Communications 532, , , ,062 1% Central Supplies 80,254 84,000 84,000 84,000 <1% 39,824,556 42,843,897 42,898,540 44,118, % - 3 -

4 GENERAL OPERATING BUDGET BY DEPARTMENT BY FUND ENTERPRISE SPECIAL REVENUE INTERNAL SERVICE OTHER TOTAL Finance 9,816,860-51,274,286-90,078, ,170,087 Public Works 772,031 78,728,683 15,659,018 1,608,468-96,768,200 Police 61,003, ,446 1,609, , ,992 64,558,273 Human Resources 1,680,493-11,113,303 29,975, ,000 42,903,856 Fire 36,102,992-5, ,108,492 City Manager 6,419,878-14,570,568 11,220,425-32,210,871 Engineering 8,841,980 10,642,989 6,756, ,241,938 Housing - 21,544, , ,915,784 Community Development 5,752,392-11,014, ,767,282 Park & Recreation 12,298, , ,695-62,400 12,759,345 Library 7,023, , ,483,950 Information Technology 5,685, ,062-6,235,217 Legal 1,911,435-1,100, ,012,256 City Clerk 829, ,502 Mayor & Council 434, ,595 Civil and Human Rights 400, ,844 $ 158,973,765 $ 111,758,583 $ 114,143,732 $ 44,118,079 $ 90,807,333 $ 519,801,492 In the chart above, some operating budgets represent more than what many understand as daily operations. Examples include City Manager, Finance and Human Resources budgets. The City Manager Special Revenue budget accounts for economic development loans and projects. The Internal Service fund budget fund is related to the Equipment Maintenance Center. The Finance budget includes debt service and TIF payments for capital projects, Road Use Tax transfers, employee payroll taxes, and payments to the Des Moines Convention and Visitor's Bureaus and Bravo Greater Des Moines shown in Special Revenue, General and Other funds. Human Resources Special Revenue and Internal Service budgets are for employee health insurance and other benefits and tax transfers

5 - 5 -

6 - 6 -

7 Expenditures by Department and Activity DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. City Clerk Administration 581, , , ,035 Animal License 75,146 75,210 76,320 76,982 Parking Violations Collections 108, , , ,485 Subtotal City Clerk 764, , , ,502 City Manager Administration 1,170,701 1,573,187 1,586,710 1,628,856 CDBG Loan Repayments (3,750) 300, , ,000 Combined Charities Campaign 1,099 1,500 1,500 1,500 Council Round Table Refreshment Fund 1,193 5,000 5,000 5,000 Economic Development Enterprise 1,654, ,700 1,898,000 1,898,450 Economic Development Projects (TIF Projects) 11,804,702 12,029,970 10,964,621 12,330,118 Employee Appreciation Events 79,243 31,000 31,000 31,000 Equipment Replacement 544,396 1,200,000 1,400,000 1,400,000 Facilities Maintenance ,449,403 Fleet Service Maintenance 4,090,765 3,957,729 4,175,698 4,130,638 Fleet Service Parts 3,123,860 3,188,900 3,195,154 3,279,342 Fuel Services 2,684,892 3,481,167 2,346,913 2,346,913 Information 370, , , ,282 Motor Pool 42,928 73,145 62,478 63,532 Office of Economic Development 700, , , ,987 Sister City Commission 10,153 15,350 15,350 15,350 Youth Advisory Board 497 4,500 4,500 4,500 Subtotal City Manager 26,275,882 27,816,414 27,164,034 32,210,871 Civil and Human Rights Civil and Human Rights - Services 347, , , ,844 Civil and Human Rights - Grant Programs 35, , Subtotal Civil and Human Rights 383, , , ,844 Community Development Department Administration 517, , , ,760 Beaverdale SSMID ,718 12,718 13,385 Building Inspection 1,031,664 1,080,257 1,052,514 1,085,480 Development Zoning Section 276, , , ,209 Electrical Inspection 308, , , ,978 Grants 10,406,859 9,617,850 10,822,045 10,803,799 Highland Park SSMID 8,800 9,100 9,100 9,100 Ingersoll SSMID 185, , , ,606 LIHTC-Low Income Housing Tax Credit 1,224 4,000 4,000 4,000 Mechanical Inspection 203, , , ,402 Metro Planning 203, , , ,470 NDD PS-PC Cost Center 3, Neighborhood Inspections 1,146,977 1,221,263 1,268,471 1,329,561 Neighborhood Planning 158, , , ,247 Permit and Development Center 616, , , ,926 Planning 639, , , ,598 Plumbing Inspection 307, , , ,761 Subtotal Community Development Department 16,016,968 15,223,670 16,462,524 16,767,

8 DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Engineering Department Child Care Center Maintenance ,000 20,000 20,000 Construction and Support - Inspection 1,401,443 1,666,939 1,849,909 1,905,072 Construction and Support - Survey 769, , , ,542 Contracts, Compliance, and Special Assessments 675, , , ,673 Design and Construction - Design Groups 2,352,075 2,709,109 2,505,105 2,581,100 Design and Construction - Graphics 408, , , ,658 Management Services 446, , , ,402 Real Estate 867,956 1,033,927 1,038,349 1,062,131 Sherman Hill Street Lighting - Other Areas 24,512 27,600 28,200 28,530 Sherman Hill Street Lighting - Woodland Only 22,090 5,600 6,100 6,100 Storm Mitigation/Recovery 37,527 3,000,000 1,677, ,346 T&T - Administration 166, , , ,813 T&T - Ordinance and Accident Investigation 99, , , ,445 T&T - Park and Ride Operation 3,265,774 1,506,283 1,440,454 1,453,682 T&T - Parking Administration 7,665,957 7,540,920 9,427,745 7,910,595 T&T - Parking Meter Maintenance and Collection 720, , , ,712 T&T - Right-of-way Management 383, , , ,589 T&T - Sign Installation and Maintenance 512, , , ,720 T&T - Signal Installation and Maintenance 915,682 1,208,764 1,112,222 1,115,765 T&T - Street Lighting 3,265,174 3,897,336 3,502,993 3,729,920 T&T - Street Markings Maintenance 328, , , ,452 T&T - Traffic Engineering 234, , , ,691 T&T- Intermodal Repair and Replacement 1,179, , , ,000 Subtotal Engineering Department 25,743,636 28,066,492 28,091,526 26,241,938 Finance Department Accent 26,719 27,041 27,041 27,348 Accounting 795, , , ,574 Administration 191, , , ,394 Ambulance Collection 182, , , ,000 Center Metro District 13,067,070 13,734,171 13,870,784 14,847,321 Central Place District 14,080 14,250 14,250 14,411 Community Partnership Programs 2,972,346 2,607,250 3,071,499 3,241,711 Debt Service Administration 3, , , FICA Medicare Tax Account 1,406,296 1,166,394 1,166,394 1,205,015 FICA Tax Account 2,779,140 2,195,718 2,195,718 2,268,283 Fire Retirement Tax Account 6,193,673 5,796,202 5,796,202 5,988,674 Franchise Fee Settlement 4,728,875 3,099,000 3,099,000 3,099,000 General Fund - Non-Departmental 2,675,508 4,614,514 3,511,520 3,550,000 GO Bonds Series 2005C 8,853, GO Bonds Series 2005E 3,126, ,778, GO Bonds Series 2007A Refunding 532, ,305 1,889, GO Bonds Series 2007B 14,805, GO Bonds Series 2007C 9,547, GO Bonds Series 2008D 1,837,031 19,268,219 19,268, GO Bonds Series 2008E 558,965 3,995,140 3,995, GO Bonds Series 2009B Refunding 286, , , ,957 GO Bonds Series 2009C Refunding 2,157,075 2,164,775 2,164,775 2,181,525 GO Bonds Series 2009E 1,539,665 1,530,640 1,530,640 1,522,065 GO Bonds Series 2009F 429, , , ,450 GO Bonds Series 2009G 400, , , ,963 GO Bonds Series 2010A Refunding 1,137,638 1,137,388 1,137,388 1,137,

9 DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. GO Bonds Series 2010B Refunding 1,486,800 1,496,800 1,496,800 1,454,800 GO Bonds Series 2010C Refunding 2,381,000 1,050,000 1,050, GO Bonds Series 2010D 2,250,375 2,259,775 2,259,775 2,267,488 GO Bonds Series 2010H Refunding 7,802,500 7,823,750 7,823,750 7,846,500 GO Bonds Series 2011A / Refunding 4,194,813 4,206,813 4,206,813 4,227,413 GO Bonds Series 2012A 1,250,288 1,447,388 1,447,388 1,128,188 GO Bonds Series 2012B 412, , , ,300 GO Bonds Series 2012C 723, , , ,485 GO Bonds Series 2013A 3,174,975 3,285,175 3,285,175 2,632,475 GO Bonds Series 2013B Refunding 2,227,000 2,226,600 2,226,600 2,234,000 GO Bonds Series 2014B 28,678,636 2,025,750 2,025,750 2,340,750 GO Bonds Series 2014E 831,808 1,502,419 1,502,419 3,405,669 GO Bonds Series 2015A ,097,637 33,732,655 4,960,763 GO Bonds Series 2015B --- 3,647, ,249 2,217,550 GO Bonds Series 2015C Refunding , ,500 GO Bonds Series 2016A Refunding ,747,640 GO Bonds Series 2016B ,145,407 Guthrie District 17,889 5,271 5, IPERS Tax Account 4,017,274 3,224,141 3,224,141 3,331,640 Lease Purchase Supplement , Lease Purchase Supplement ,580 53,749 53, Lease Purchase Supplement 2011 & , , , ,063 Lease Purchase Supplement , , , ,107 Police Retirement Tax Account 8,637,690 7,922,785 7,922,785 8,185,500 Procurement 500, , , ,822 Research And Budget 507, , , ,516 Road Use Tax 2,583,340 2,391,878 6,466,878 6,233,794 Severance Payouts 1,896,164 2,000,000 2,000,000 2,020,000 Southeast Agricultural District 1,753,565 1,692,862 1,758,325 1,716,253 Special Assessment - Refunds ,000 25,000 25,000 SSMID - Downtown 1,272,760 1,504,894 1,504,894 1,566,193 Tort Liability 875, , , ,854 Treasury 347, , , ,843 Subtotal Finance Department 161,711, ,437, ,706, ,170,087 Fire Department Administration 2,117,279 2,091,156 1,722,367 1,794,472 Des Moines Fire Department Trust Emergency Management Services 50, , , ,000 Emergency Medical Services 861, , , ,067 Fire Investigation 271, Fire Prevention Bureau 1,210,042 1,363,249 1,395,534 1,416,206 HazMat - Non-Polk County 50, HazMat 155, , , ,456 Maintenance and Repair 1,160,847 1,188,967 1,209,248 1,230,003 Misc. Fire Federal Grants --- 5,000 5,000 5,000 Operations 28,493,209 28,731,527 28,969,562 29,202,544 Special Operations 266, , , ,200 Technical Services 352, , , ,193 Training and Safety 605, , , ,851 Subtotal Fire Department 35,596,944 35,935,919 35,729,279 36,108,

10 DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Housing Services Department Central Office 1,189, ,301 1,307,550 1,434,399 Community Service Programs 147, , , ,000 Family Self-Sufficiency Program , Grants 3,922,561 4,214, , ,000 Highland Park / Oak Park Housing Services - Public Housing 2,643,351 2,732,374 2,718,987 2,973,314 Housing Services - Section 8 16,746,062 17,862,016 16,891,311 17,137,071 Royal View Manor Subtotal Housing Services Department 24,648,109 26,364,181 21,610,320 21,915,784 Human Resources Department City Wide Training and Benchmarking 97, , , ,000 Occupational Health Services 339, , , ,496 Employee Relations 1,066,890 1,103,329 1,119,181 1,164,997 Health/Dental Insurance 26,470,346 28,038,400 28,931,815 29,975,060 Other Employee Benefits 8,090,662 11,339,010 11,339,010 11,113,303 Subtotal Human Resources Department 36,065,300 41,129,935 42,039,202 42,903,856 Information Technology Department Administration 245, , , ,159 Enterprise Application Development 1,435,031 1,454,079 1,739,102 1,875,101 Geographic Information Systems 504, , , ,248 Infrastructure Management 1,328,368 1,644,100 1,627,329 1,781,363 Telephone Communications 532, , , ,062 User Services 1,200,007 1,199,765 1,184,614 1,215,284 Subtotal Information Technology Department 5,246,035 5,631,422 5,979,200 6,235,217 Legal Department General Services 1,819,788 1,942,218 1,721,408 1,911,435 Tort Services 746, ,917 1,285,474 1,100,821 Subtotal Legal Department 2,566,287 2,767,135 3,006,882 3,012,256 Library Administrative Services 728, , , ,461 Building Maintenance 1,167,474 1,168,717 1,206,959 1,201,949 Customer Services 4,029,097 4,192,172 4,109,270 4,066,587 Library Gifts 524, , , ,915 Technical Services 863, , , ,038 Subtotal Library 7,312,662 7,457,172 7,762,562 7,483,950 Mayor & Council Mayor and Council 378, , , ,995 Pete Crivaro Memorial Scholarship Fund Subtotal Mayor and Council 378, , , ,595 Park & Recreation Department Athletics and Sports Tourism 444, , , ,322 Bikeways 14,524 20,779 25,226 25,226 Brenton Ice Skating Plaza 16,313 56,000 56,000 56,000 Cemetery 1,351,442 1,533,034 1,506,253 1,536,

11 DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Chesterfield Community Center 16,236 22,635 15,190 15,493 Civil War Headstone Restoration --- 5,000 5,000 5,000 Community Gardening 7, Construction and Structural Repair 1,891,900 1,891,374 1,765, Davis Park 140, , , ,469 Downtown Maintenance 119, , , ,653 Employee Wellness 79,436 60,000 60,000 60,000 Environmental Education 99, , , ,441 Four Mile Community Center 196, , , ,671 Glendale Cemetery Restoration 13,447 5,000 5,000 5,000 Golf Contracted Operations 136, , , ,681 Grays Lake 594, , , ,942 Greenhouse 260, , , ,656 Heavy Equipment Support 796, , , ,624 Horticulture Maintenance 3,125,463 2,829,087 2,842,312 3,111,390 James W Cownie Baseball Park 65,774 64,773 72,025 65,361 Lillian Swartzell - City Projects --- 1,300 1,300 1,300 Lillian Swartzell - Public Projects --- 1,100 1,100 1,100 Management Services 894, , , ,460 Marina Operations 10,865 16,095 15,222 15,222 Marketing 162, , , ,147 Mausoleum Repairs --- 2,000 2,000 2,000 Municipal Buildings 1,550,995 1,636,132 1,589, Park Improvements Planning 430, , , ,704 Pioneer-Columbus Community Center 204, , , ,589 Pools 782, , , ,513 Soccer Complex Operations 352, , , ,964 Special Events 45,439 55,105 89,168 87,000 Sports Turf Maintenance 270, , , ,486 Summer Playground Program 116, , , ,319 Tournaments --- 8,000 8,000 8,000 Trails 108, , , ,976 Volunteer Programs 188, , , ,349 Zoo 290, , , ,000 Subtotal Park and Recreation Department 14,781,074 15,607,176 15,446,919 12,759,345 Police Department Animal Control Section 746, , , ,407 Bomb Squad 439, , , ,894 Chief of Police 1,043,146 1,003, , ,967 Communications 4,094,595 4,436,485 4,225,370 4,333,934 COPS CHRP Recovery Grant - City Match 422,353 10, , ,292 Crime Free Multi-housing Program 1,669 3,000 5,200 3,200 Des Moines Police Airport Security Section 2,293,645 2,152,770 2,177,354 2,011,692 Detective Bureau 8,707,362 8,194,728 8,531,555 8,678,990 E911 Reimbursement 1,000, ,400 1,267,900 1,173,596 Eastside Boxing Program 10,512 10,000 19,000 10,072 Federally Forfeited Funds 19,224 68,000 68,000 68,000 Grants 990,853 1,219,460 1,133, ,000 Metro Special Weapons Response Section 732, , , ,772 Mounted Patrol 4,776 12,000 12,000 12,

12 DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Neighborhood-based Service Delivery Program 1,599,001 1,542,655 1,785,014 2,049,818 Office of Professional Standards 365, , , ,305 Parking Meter Enforcement 537, , , ,446 Patrol Bureau Support Unit 831, , ,851 1,053,387 Patrol Section 25,777,969 26,711,217 26,424,495 27,064,838 Personnel and Training Section 789, ,302 1,033,937 1,042,215 Planning and Budget Office 982,589 1,212,446 1,109,614 1,127,869 Police Community Services Unit 492, , , Police Training And Equipment 17,127 22, ,500 22,500 Property Management 825, , , ,541 Radio Replacement 31,486 50,549 51,000 51,000 Radio Services Section 715, , , ,064 Records 2,055,823 2,001,429 1,968,136 2,009,468 Safety City 1,270 2,500 2,500 2,500 School Crossing Guard 289, , , ,608 School Resource Officer Program 1,322,662 1,122,411 1,109,967 1,119,306 State Forfeited Funds 317, , , ,000 Tort Claims Investigation 197, , , ,595 Traffic Section 2,032,034 2,003,575 2,338,476 2,364,395 Vice and Narcotics Section 2,232,860 2,520,674 2,137,789 2,165,602 Subtotal Police Department 61,922,701 62,877,949 63,787,377 64,558,273 Public Works Department Administration 538, , , ,447 Central Stores B 80,254 84,000 84,000 84,000 Curbside Recycling 1,575,365 1,220,631 1,360,457 1,346,396 Des Moines - Sanitary Sewer Maintenance 5,937,994 6,764,563 6,964,173 6,327,057 Des Moines - Storm Sewer Maintenance 4,679,847 5,576,472 5,453,517 6,015,342 Flood Early Warning System Maintenance 74, , , ,670 Forestry 1,507,960 1,500,425 1,489,372 1,524,468 Municipal Trash Collection 207, , , ,584 NPDES 123, , , ,562 Private Property Cleanup 410, , , ,224 Sanitary Sewer Analysis 1,034,093 1,012,601 1,015,342 1,023,674 Sanitary Sewer Debt, Capital, and ROI 13,469,309 7,836,585 7,603,972 10,013,896 Sanitary Sewer Pump Station 492, , , ,821 Sanitary Sewer Sinking Fund 3,350,476 2,450,383 2,822,204 3,416,597 Solid Waste Collection 9,691,077 11,071,061 12,590,947 12,210,264 Storm Pump Stations 864,563 1,016,331 1,085,910 1,107,736 Storm Water Sinking Funds 3,878,372 4,800,122 13,950,048 4,940,923 Stormwater Utility Management 10,103,914 9,725,536 9,496,435 9,661,506 Street Cleaning 3,163,099 3,129,127 3,312,920 3,406,859 Street Excavation 133, , , ,324 Street Maintenance 12,028,215 13,973,606 13,856,379 14,148,322 Street Trees 1,397,742 1,347,156 1,336,961 1,371,372 Wastewater Treatment Payment 16,990,844 20,206,937 17,099,804 17,897,156 Subtotal Public Works Department 91,733,952 93,972, ,762,259 96,768,200 Total Departmental Expenditures 511,147, ,889, ,286, ,801,492 Nondepartmental: Capital Improvements 64,287,406 94,632,697 93,720,104 92,619,673 Total Nondepartmental Expenditures 64,287,406 94,632,697 93,720,104 92,619,673 Grand Total 575,434, ,522, ,006, ,421,

13 - 13 -

14 - 14 -

15 Expenditures by Fund, Department, and Activity FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Debt Service Funds Finance Debt Service Administration 3, , , GO Bonds Series 2005C 8,853, GO Bonds Series 2005E 3,126, ,778, GO Bonds Series 2007A Refunding 532, ,305 1,889, GO Bonds Series 2007B 14,805, GO Bonds Series 2007C 9,547, GO Bonds Series 2008D 1,837,031 19,268,219 19,268, GO Bonds Series 2008E 558,965 3,995,140 3,995, GO Bonds Series 2009B Refunding 286, , , ,957 GO Bonds Series 2009C Refunding 2,157,075 2,164,775 2,164,775 2,181,525 GO Bonds Series 2009E 1,539,665 1,530,640 1,530,640 1,522,065 GO Bonds Series 2009F 429, , , ,450 GO Bonds Series 2009G 400, , , ,963 GO Bonds Series 2010A Refunding 1,137,638 1,137,388 1,137,388 1,137,488 GO Bonds Series 2010B Refunding 1,486,800 1,496,800 1,496,800 1,454,800 GO Bonds Series 2010C Refunding 2,381,000 1,050,000 1,050, GO Bonds Series 2010D 2,250,375 2,259,775 2,259,775 2,267,488 GO Bonds Series 2010H Refunding 7,802,500 7,823,750 7,823,750 7,846,500 GO Bonds Series 2011A / Refunding 4,194,813 4,206,813 4,206,813 4,227,413 GO Bonds Series 2012A 1,250,288 1,447,388 1,447,388 1,128,188 GO Bonds Series 2012B 412, , , ,300 GO Bonds Series 2012C 723, , , ,485 GO Bonds Series 2013A 3,174,975 3,285,175 3,285,175 2,632,475 GO Bonds Series 2013B Refunding 2,227,000 2,226,600 2,226,600 2,234,000 GO Bonds Series 2014B 28,678,636 2,025,750 2,025,750 2,340,750 GO Bonds Series 2014D 2,313, , , ,395 GO Bonds Series 2014E 831,808 1,502,419 1,502,419 3,405,669 GO Bonds Series 2015A ,097,637 33,732,655 4,960,763 GO Bonds Series 2015B --- 3,647, ,249 2,217,550 GO Bonds Series 2015C Refunding , ,500 GO Bonds Series 2016A Refunding ,747,640 GO Bonds Series 2016B ,145,407 Lease Purchase Supplement , Lease Purchase Supplement ,580 53,749 53, Lease Purchase Supplement 2011 & , , , ,063 Lease Purchase Supplement , , , ,107 Subtotal Finance 104,268,702 92,957, ,308,506 90,053,941 Subtotal Debt Service Fund 104,268,702 92,957, ,308,506 90,053,941 Enterprise Funds Golf Funds Park and Recreation Golf Contracted Operations 136, , , ,681 Subtotal Park and Recreation 136, , , ,681 Subtotal Golf Funds 136, , , ,

16 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Housing Services Funds Housing Services Central Office 1,189, ,301 1,307,550 1,434,399 Family Self-Sufficiency Program , Highland Park / Oak Park Housing Services - Public Housing 2,643,351 2,732,374 2,718,987 2,973,314 Housing Services - Section 8 16,746,062 17,862,016 16,891,311 17,137,071 Royal View Manor Subtotal Housing Services 20,578,539 21,956,181 20,917,848 21,544,784 Subtotal Housing Services Funds 20,578,539 21,956,181 20,917,848 21,544,784 Parking Funds Engineering T&T - Parking Administration 7,665,957 7,540,920 9,427,745 7,910,595 T&T - Parking Meter Maintenance and Collection 720, , , ,712 T&T- Intermodal Repair and Replacement 1,179, , , ,000 T&T - Park and Ride Operation 3,265,774 1,506,283 1,440,454 1,453,682 Subtotal Engineering 12,831,174 10,132,454 11,971,071 10,642,989 Police Parking Meter Enforcement 537, , , ,446 Subtotal Police 537, , , ,446 Subtotal Parking Funds 13,369,061 10,708,190 12,539,701 11,293,435 Sanitary Sewer Funds Public Works Des Moines - Sanitary Sewer Maintenance 5,937,994 6,764,563 6,964,173 6,327,057 Sanitary Sewer Analysis 1,034,093 1,012,601 1,015,342 1,023,674 Sanitary Sewer Debt, Capital, and ROI 13,469,309 7,836,585 7,603,972 10,013,896 Sanitary Sewer Pump Station 492, , , ,821 Wastewater Treatment Payment 16,990,844 20,206,937 17,099,804 17,897,156 Sanitary Sewer Sinking Fund 3,350,476 2,450,383 2,822,204 3,416,597 Subtotal Public Works 41,275,355 38,908,430 36,167,451 39,353,201 Subtotal Sanitary Sewer Funds 41,275,355 38,908,430 36,167,451 39,353,201 Solid Waste Funds Public Works Curbside Recycling 1,575,365 1,220,631 1,360,457 1,346,396 Private Property Cleanup 410, , , ,224 Solid Waste Collection 9,691,077 11,071,061 12,590,947 12,210,264 Subtotal Public Works 11,677,346 12,731,741 14,332,163 13,944,884 Subtotal Solid Waste Funds 11,677,346 12,731,741 14,332,163 13,944,

17 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Stormwater Funds Public Works Des Moines - Storm Sewer Maintenance 4,679,847 5,576,472 5,453,517 6,015,342 Flood Early Warning System Maintenance 74, , , ,670 NPDES 123, , , ,562 Storm Pump Stations 864,563 1,016,331 1,085,910 1,107,736 Stormwater Utility Management 10,103,914 9,725,536 9,496,435 9,661,506 Street Cleaning 3,163,099 3,129,127 3,312,920 3,406,859 Storm Water Sinking Fund 3,878,372 4,800,122 13,950,048 4,940,923 Subtotal Public Works 22,887,924 24,547,800 33,592,524 25,430,598 Subtotal Storm Water Utility Funds 22,887,924 24,547,800 33,592,524 25,430,598 Subtotal Enterprise Funds 109,925, ,046, ,701, ,758,583 Expendable Trust Funds Park and Recreation Lillian Swartzell - City Projects --- 1,300 1,300 1,300 Lillian Swartzell - Public Projects --- 1,100 1,100 1,100 Subtotal Park and Recreation --- 2,400 2,400 2,400 Subtotal Expendable Trust Funds --- 2,400 2,400 2,400 General Fund City Clerk Administration 581, , , ,035 Animal License 75,146 75,210 76,320 76,982 Parking Violations Collections 108, , , ,485 Subtotal City Clerk 764, , , ,502 City Manager Administration 1,170,701 1,573,187 1,586,710 1,628,856 Facilities Maintenance ,449,403 Information 370, , , ,282 Office of Economic Development 700, , , ,987 Sister City Commission 10,153 15,350 15,350 15,350 Subtotal City Manager 2,251,825 2,687,803 2,779,170 6,419,878 Civil and Human Rights Civil and Human Rights - Services 347, , , ,844 Civil and Human Rights - Grant Programs 35, , Subtotal Civil and Human Rights 383, , , ,844 Community Development Administration 517, , , ,760 Building Inspection 1,031,664 1,080,257 1,052,514 1,085,480 Development Zoning Section 276, , , ,209 Electrical Inspection 308, , , ,978 Mechanical Inspection 203, , , ,402 Metro Planning 203, , , ,470 Neighborhood Inspections 1,146,977 1,221,263 1,268,471 1,329,561 Neighborhood Planning 158, , , ,247 Permit and Development Center 616, , , ,926 Planning 639, , , ,598 Plumbing Inspection 307, , , ,761 Subtotal Community Development 5,410,449 5,397,340 5,431,999 5,752,

18 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Engineering Construction and Support - Inspection 1,401,443 1,666,939 1,849,909 1,905,072 Construction and Support - Survey 769, , , ,542 Contracts, Compliance, and Special Assessments 675, , , ,673 Design and Construction - Design Groups 2,352,075 2,709,109 2,505,105 2,581,100 Design and Construction - Graphics 408, , , ,658 Management Services 446, , , ,402 Real Estate 867,956 1,033,927 1,038,349 1,062,131 T&T - Administration 166, , , ,813 T&T - Right-of-way Management 383, , , ,589 Subtotal Engineering 7,471,618 8,448,080 8,498,988 8,841,980 Finance Accounting 795, , , ,574 Administration 191, , , ,394 Ambulance Collection 182, , , ,000 Community Partnership Programs 2,972,346 2,607,250 3,071,499 3,241,711 General Fund - Non-Departmental 2,675,508 4,614,514 3,511,520 3,550,000 Procurement 500, , , ,822 Research And Budget 507, , , ,516 Risk Management Tort Liability 875, , Treasury 347, , , ,843 Subtotal Finance 9,048,181 10,680,209 9,567,455 9,816,860 Fire Administration 2,117,279 2,091,156 1,722,367 1,794,472 Emergency Management Services 50, , , ,000 Emergency Medical Services 861, , , ,067 Fire Investigation 271, Fire Prevention Bureau 1,210,042 1,363,249 1,395,534 1,416,206 HazMat - Non-Polk County 50, HazMat 155, , , ,456 Maintenance and Repair 1,160,847 1,188,967 1,209,248 1,230,003 Operations 28,493,209 28,731,527 28,969,562 29,202,544 Special Operations 266, , , ,200 Technical Services 352, , , ,193 Training and Safety 605, , , ,851 Subtotal Fire 35,596,944 35,930,419 35,723,779 36,102,992 Human Resources Occupational Health Services 339, , , ,496 Employee Relations 1,066,890 1,103,329 1,119,181 1,164,997 Subtotal Human Resources 1,406,519 1,617,525 1,633,377 1,680,493 Information Technology Administration 245, , , ,159 Enterprise Application Development 1,435,031 1,454,079 1,739,102 1,875,101 Geographic Information Systems 504, , , ,248 Infrastructure Management 1,328,368 1,644,100 1,627,329 1,781,363 User Services 1,200,007 1,199,765 1,184,614 1,215,284 Subtotal Information Technology 4,713,544 5,098,126 5,432,777 5,685,

19 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Legal General Services 1,819,788 1,942,218 1,721,408 1,911,435 Tort Services 746, , Subtotal Legal 2,566,287 2,767,135 1,721,408 1,911,435 Library Administrative Services 728, , , ,461 Building Maintenance 1,167,474 1,168,717 1,206,959 1,201,949 Customer Services 4,029,097 4,192,172 4,109,270 4,066,587 Technical Services 863, , , ,038 Subtotal Library 6,788,097 7,031,672 7,033,100 7,023,035 Mayor and Council Mayor and Council 378, , , ,995 Subtotal Mayor and Council 378, , , ,995 Park and Recreation Athletics and Sports Tourism 444, , , ,322 Brenton Ice Skating Plaza 16,313 56,000 56,000 56,000 Cemetery 1,351,442 1,533,034 1,506,253 1,536,287 Chesterfield Community Center 16,236 22,635 15,190 15,493 Construction and Structural Repair 1,891,900 1,891,374 1,765, Downtown Maintenance 119, , , ,653 Environmental Education 99, , , ,441 Four Mile Community Center 196, , , ,671 Grays Lake 594, , , ,942 Greenhouse 260, , , ,656 Heavy Equipment Support 796, , , ,624 Horticulture Maintenance 3,125,463 2,829,087 2,842,312 3,111,390 James W Cownie Baseball Park 65,774 64,773 72,025 65,361 Management Services 894, , , ,460 Marina Operations 10,865 16,095 15,222 15,222 Marketing 162, , , ,147 Municipal Buildings 1,550,995 1,636,132 1,589, Park Improvements Planning 430, , , ,704 Pioneer-Columbus Community Center 204, , , ,589 Pools 782, , , ,513 Soccer Complex Operations 352, , , ,964 Special Events 45,439 55,105 89,168 87,000 Sports Turf Maintenance 270, , , ,486 Summer Playground Program 116, , , ,319 Trails 108, , , ,976 Volunteer Programs 188, , , ,349 Zoo 290, , , ,000 Subtotal Park and Recreation 14,388,880 15,150,699 15,029,357 12,298,569 Police Animal Control Section 746, , , ,407 Bomb Squad 439, , , ,894 Chief of Police 1,043,146 1,003, , ,967 Communications 4,094,595 4,436,485 4,225,370 4,333,934 Des Moines Police Airport Security Section 2,293,645 2,152,770 2,177,354 2,011,692 Detective Bureau 8,707,362 8,194,728 8,531,555 8,678,990 E911 Reimbursement 1,000, ,400 1,267,900 1,173,596 Metro Special Weapons Response Section 732, , , ,772 Mounted Patrol 4,776 12,000 12,000 12,

20 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Neighborhood-based Service Delivery Program 1,599,001 1,542,655 1,785,014 2,049,818 Office of Professional Standards 365, , , ,305 Patrol Bureau Support Unit 831, , ,851 1,053,387 Patrol Section 25,777,969 26,711,217 26,424,495 27,064,838 Personnel and Training Section 789, ,302 1,033,937 1,042,215 Planning and Budget Office 982,589 1,212,446 1,109,614 1,127,869 Police Community Services Unit 492, , , Property Management 825, , , ,541 Records 2,055,823 2,001,429 1,968,136 2,009,468 School Crossing Guard 289, , , ,608 School Resource Officer Program 1,322,662 1,122,411 1,109,967 1,119,306 Tort Claims Investigation 197, , Traffic Section 2,032,034 2,003,575 2,338,476 2,364,395 Vice and Narcotics Section 2,232,860 2,520,674 2,137,789 2,165,602 Subtotal Police 58,857,255 59,857,918 60,093,734 61,003,604 Public Works Administration 538, , , ,447 Municipal Trash Collection 207, , , ,584 Subtotal Public Works 745, , , ,031 Subtotal General Fund 150,772, ,004, ,448, ,973,765 Internal Service Funds City Manager Equipment Replacement 544,396 1,200,000 1,400,000 1,400,000 Fleet Service Maintenance 4,090,765 3,957,729 4,175,698 4,130,638 Fleet Service Parts 3,123,860 3,188,900 3,195,154 3,279,342 Fuel Services 2,684,892 3,481,167 2,346,913 2,346,913 Motor Pool 42,928 73,145 62,478 63,532 Subtotal City Manager 10,486,840 11,900,941 11,180,243 11,220,425 Human Resources Health/Dental Insurance 26,470,346 28,038,400 28,931,815 29,975,060 Subtotal Human Resources 26,470,346 28,038,400 28,931,815 29,975,060 Information Technology Telephone Communications 532, , , ,062 Subtotal Information Technology 532, , , ,062 Police Radio Replacement 31,486 50,549 51,000 51,000 Radio Services Section 715, , , ,064 Subtotal Police 746, , , ,064 Public Works Central Stores B 80,254 84,000 84,000 84,000 Forestry 1,507,960 1,500,425 1,489,372 1,524,468 Subtotal Public Works 1,588,214 1,584,425 1,573,372 1,608,468 Subtotal Internal Service Funds 39,824,556 42,843,897 42,898,540 44,118,079 Reserved General Funds City Manager Large Iowa Cities Coalition Subtotal City Manager Human Resources City Wide Training and Benchmarking 97, , , ,000 Subtotal Human Resources 97, , , ,

21 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Park and Recreation Employee Wellness 79,436 60,000 60,000 60,000 Subtotal Park and Recreation 79,436 60,000 60,000 60,000 Police Crime Free Multi-housing Program 1,669 3,000 5,200 3,200 COPS CHRP Recovery Grant - City Match 422,353 10, , ,292 Police Training And Equipment 17,127 22, ,500 22,500 Subtotal Police 441,149 35, , ,992 Subtotal Reserved General Funds 618, , , ,992 Special Assessment Funds Finance Special Assessment - Refunds ,000 25,000 25,000 Subtotal Finance ,000 25,000 25,000 Subtotal Special Assessment Funds ,000 25,000 25,000 Special Revenue Funds City Manager CDBG Loan Repayments (3,750) 300, , ,000 Combined Charities Campaign 1,099 1,500 1,500 1,500 Economic Development Enterprise 1,654, ,700 1,898,000 1,898,450 Economic Development Projects (TIF Projects) 11,804,702 12,029,970 10,964,621 12,330,118 Employee Appreciation Events 79,243 31,000 31,000 31,000 Metro Advisory Council Refreshments 1,193 5,000 5,000 5,000 Youth Advisory Board 497 4,500 4,500 4,500 Subtotal City Manager 13,537,216 13,227,670 13,204,621 14,570,568 Community Development Grants 10,406,859 9,617,850 10,822,045 10,803,799 Beaverdale SSMID ,718 12,718 13,385 Highland Park SSMID 8,800 9,100 9,100 9,100 Ingersoll SSMID 185, , , ,606 LIHTC-Low Income Housing Tax Credit 1,224 4,000 4,000 4,000 NDD - PS-PC Cost Center 3, Subtotal Community Development 10,606,520 9,826,330 11,030,525 11,014,890 Engineering Child Care Center Maintenance ,000 20,000 20,000 Sherman Hill Street Lighting - Other Areas 24,512 27,600 28,200 28,530 Sherman Hill Street Lighting - Woodland Only 22,090 5,600 6,100 6,100 Storm Mitigation/Recovery 37,527 3,000,000 1,677, ,346 T&T - Ordinance and Accident Investigation 99, , , ,445 T&T - Sign Installation and Maintenance 512, , , ,720 T&T - Signal Installation and Maintenance 915,682 1,208,764 1,112,222 1,115,765 T&T - Street Lighting 3,265,174 3,897,336 3,502,993 3,729,920 T&T - Street Markings Maintenance 328, , , ,452 T&T - Traffic Engineering 234, , , ,691 Subtotal Engineering 5,440,844 9,485,958 7,621,467 6,756,

22 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Finance Accent 26,719 27,041 27,041 27,348 Center Metro District 13,067,070 13,734,171 13,870,784 14,847,321 Central Place District 14,080 14,250 14,250 14,411 FICA Medicare Tax Account 1,406,296 1,166,394 1,166,394 1,205,015 FICA Tax Account 2,779,140 2,195,718 2,195,718 2,268,283 Fire Retirement Tax Account 6,193,673 5,796,202 5,796,202 5,988,674 Franchise Fee Settlement 4,728,875 3,099,000 3,099,000 3,099,000 Guthrie District 17,889 5,271 5, IPERS Tax Account 4,017,274 3,224,141 3,224,141 3,331,640 Police Retirement Tax Account 8,637,690 7,922,785 7,922,785 8,185,500 Road Use Tax 2,583,340 2,391,878 6,466,878 6,233,794 Severance Payouts 1,896,164 2,000,000 2,000,000 2,020,000 Southeast Agricultural District 1,753,565 1,692,862 1,758,325 1,716,253 SSMID - Downtown 1,272,760 1,504,894 1,504,894 1,566,193 Tort Liability , ,854 Subtotal Finance 48,394,536 44,774,607 49,805,471 51,274,286 Fire Des Moines Fire Department Trust Miscellaneous Fire Federal Grants --- 5,000 5,000 5,000 Subtotal Fire --- 5,500 5,500 5,500 Housing Community Service Programs 147, , , ,000 Community Services Block Grant 863, , , ,000 Energy Grants 3,058,855 3,276, , Subtotal Housing 4,069,570 4,408, , ,000 Human Resources Other Employee Benefits 8,090,662 11,339,010 11,339,010 11,113,303 Subtotal Human Resources 8,090,662 11,339,010 11,339,010 11,113,303 Legal Tort Services ,285,474 1,100,821 Subtotal Legal ,285,474 1,100,821 Library Library Gifts and Grants 524, , , ,915 Subtotal Library 524, , , ,915 Mayor and Council Pete Crivaro Memorial Scholars Subtotal Mayor and Council Park and Recreation 2013 US Youth Region II Bikeways 14,524 20,779 25,226 25,226 Civil War Headstone Restoration --- 5,000 5,000 5,000 Community Gardening 7, Davis Park 140, , , ,469 Glendale Cemetery Restoration 13,447 5,000 5,000 5,000 Mausoleum Repairs --- 2,000 2,000 2,000 Parks Special Events Tennis Tournaments Tournaments --- 8,000 8,000 8,000 Subtotal Park and Recreation 175, , , ,

23 FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Police Eastside Boxing Program 10,512 10,000 19,000 10,072 Federally Forfeited Funds 19,224 68,000 68,000 68,000 Grants 990,853 1,219,460 1,133, ,000 Safety City 1,270 2,500 2,500 2,500 State Forfeited Funds 317, , , ,000 Tort Claims Investigation , ,595 Subtotal Police 1,339,746 1,621,960 1,755,626 1,609,167 Public Works Street Excavation 133, , , ,324 Street Maintenance 12,028,215 13,973,606 13,856,379 14,148,322 Street Trees 1,397,742 1,347,156 1,336,961 1,371,372 Subtotal Public Works 13,559,148 15,463,532 15,330,949 15,659,018 Subtotal Special Revenue Funds 105,738, ,778, ,004, ,143,732 Total Departmental Expenditures 511,147, ,889, ,286, ,801,492 Nondepartmental: Capital Improvements 64,287,406 94,632,697 93,720,104 92,619,673 Total Nondepartmental Expenditures 64,287,406 94,632,697 93,720,104 92,619,673 Grand Total 575,434, ,522, ,006, ,421,

24 - 24 -