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GeneralFund
<br />StatementofRevenues,ExpendituresandChangesinFundBalances
<br />FortheFifthMonthEndedFebruary29,2016withComparativeDataforthePriorYear
<br />42%ofYearLapsed
<br />CurrentYearPriorYear
<br />ActualPercentofActualPercentof
<br />BudgetYeartoDateVarianceBudgetBudgetYeartoDateBudget
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 125,126 52,136 (72,990) 41.67%124,374 51,823 41.67%
<br />Transfers out(5,766,878) (2,402,866) 3,364,012 41.67%(3,133,582) (1,305,659) 41.67%
<br />Total other financing sources (uses)(5,641,752) (2,350,729) 3,291,022 41.67%(3,009,208) (1,253,836) 41.67%
<br />Net change in fund balances(4,420,537) 19,907,098 24,327,634 (211,892) 16,736,595
<br />Fund balances—beginning 39,914,871 39,914,871 - 32,562,648 32,562,648
<br />Fund balances—ending35,494,334$ 59,821,969$ 24,327,634$ 32,350,756$ 49,299,243$
<br />1
<br />Includes Admin, HR, MC, Purch, IT, City Secr, Legal, Emergency Management and City Council.
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