1.3.01 Comparative Income Statement by Fund
with Drilldown to Business Units
Fund Type: All Fund Types
Fund Group: All Fund Groups
Fund(s): 00100, 00250, 00251, 00252, 00253, 00254, 00270, 00271, 00272, 00273, 00274, 00275, 00276, 00277, 00280, 00281, 00
Fiscal Period: December 2015
Object(s): 400000 - 599999
Report Level: High Summary
Business Unit(s): All
Account & Description
December
2009
December
2010
19,693,259
851,383
2,779,255
8,803,774
7,074,880
972,845
590,477
58,336,508
78,087,555
1,055,223
2,737,462
10,261,596
7,746,727
813,703
904,914
1,913,119
99,102,380
December
2011
December
2012
December
2013
December
2014
December
2015
80,617,012
1,368,495
2,729,678
10,660,973
7,593,915
552,217
1,294,672
569,913
1,745,779
88,612,238
1,999,017
2,782,990
10,960,401
8,161,064
420,237
1,935,069
150,500
6,952,904
89,625,619
2,776,268
2,803,037
10,897,396
8,668,524
105,922
1,476,271
158,771
1,154,551
101,405,160
4,366,908
2,536,019
11,117,029
9,182,619
1,334,537
1,319,957
1,337,102
1,382,469
104,972,673
3,635,063
2,774,131
12,422,512
9,117,372
997,217
1,928,373
161,042
339,647
103,520,298
107,132,653
121,974,421
117,666,359
133,981,800
136,348,030
43,037,311
23,239,290
7,030,605
2,015,295
3,170,101
1,393,421
1,341,504
477,231
25,260,218
43,354,796
22,720,164
6,877,883
1,794,636
3,068,310
1,168,785
1,400,974
475,461
19,328,707
43,046,256
21,661,748
7,722,742
2,246,188
3,746,606
1,728,740
2,405,828
655,888
24,868,533
44,515,684
22,008,319
8,185,573
2,662,688
3,796,038
3,119,112
2,395,518
250,893
19,954,954
46,854,511
22,649,041
8,996,818
2,093,776
4,076,440
2,147,253
3,956,545
29,628
26,430,804
49,950,833
23,160,093
8,940,434
2,062,118
4,447,274
3,370,194
3,550,038
122,192
25,091,262
52,035,294
25,916,049
9,932,010
2,846,839
4,636,702
1,837,830
6,029,814
257,026
30,036,412
106,964,976
100,189,714
108,082,527
106,888,780
117,234,816
120,694,438
133,527,976
(7,862,596)
3,330,584
(949,874)
15,085,641
431,543
13,287,362
2,820,054
00100 - General Fund
400000 REVENUES
410000 - Taxes
420000 - Licenses and Permits
425000 - Fines and Forfeitures
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00100 - General Fund
Data As Of: 2/17/16
Page 1 of 44
Account & Description
December
2009
December
2010
467,263
305,716
-
777,353
167,814
-
772,979
December
2011
December
2012
December
2013
December
2014
December
2015
1,326,962
298,659
90,367
2,523,937
266,317
247,648
3,178,383
122,404
-
3,936,253
306,254
-
3,111,178
286,502
-
945,168
1,715,988
3,037,902
3,300,787
4,242,507
3,397,680
1,216,454
8,603
708,463
995,384
403,271
5,564
350,000
567,545
234,354
4,093
391,522
234,353
4,216
420,008
234,353
833
962,186
234,354
858
1,011,804
234,354
1,335
45,046
1,909,025
2,928,904
1,326,380
629,969
658,577
1,197,372
1,247,016
2,189,760
(2,155,924)
(381,212)
1,086,019
2,379,325
2,103,415
2,995,491
1,207,920
00250 - Capital Expansion Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
480000 - Other Financing Sources
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
550000 - Supplies
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00250 - Capital Expansion Fund
Data As Of: 2/17/16
Page 2 of 44
Account & Description
December
2009
December
2010
70,501,307
80,557
996,892
11,222,311
57,371
405
71,578,756
December
2011
December
2012
December
2013
December
2014
December
2015
11,633,174
173,168
1,546
13,276,455
104,994
1,533
13,378,848
1,465
373
15,583,970
34,548
302
16,022,911
28,644
544
11,280,087
11,807,888
13,382,981
13,380,686
15,618,820
16,052,100
744,000
1,072
1,036,524
71,161,905
744,000
1,010
654,384
12,112,679
744,000
885
67,526
11,164,489
744,000
911
263,773
19,039
17,695,820
744,000
12,204,776
744,000
649
13,001,562
742,000
53
17,870,862
72,943,500
13,512,073
11,976,900
18,723,542
12,948,776
13,746,211
18,612,915
(1,364,744)
(2,231,986)
(169,012)
(5,340,561)
431,910
1,872,609
(2,560,815)
00251 - Sales & Use Tax Fund
400000 REVENUES
410000 - Taxes
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00251 - Sales & Use Tax Fund
Data As Of: 2/17/16
Page 3 of 44
Account & Description
December
2009
December
2010
230,801
27,951
26,422
63
239,357
26,218
16,090
-
285,237
December
2011
December
2012
December
2013
December
2014
December
2015
237,596
24,852
17,540
113
277,181
28,605
14,580
62
272,106
31,083
359
100
288,050
36,152
14,139
-
280,277
35,633
4,012
-
281,665
280,101
320,428
303,648
338,340
319,921
13,974
1,012
433
6,809
22,578
137,913
1,732
34,143
9,990
300
192,030
35,786
142,702
37,447
26,913
1,438
307
199,951
21,379
-
41,561
55,366
1,754
394
150,125
14,778
-
16,101
69,746
138,623
179
25,113
22,491
40,000
17,503
13,106
114,181
127
24,025
40,000
8,558
10,026
1,001,847
113
23,948
45,000
182,719
416,683
287,434
263,978
312,252
208,942
1,089,493
102,517
(135,018)
(7,334)
56,450
(8,604)
129,398
(769,572)
00252 - General Improvement District 1
400000 REVENUES
410000 - Taxes
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00252 - General Improvement District 1
Data As Of: 2/17/16
Page 4 of 44
Account & Description
December
2009
December
2010
-
-
-
-
-
December
2011
December
2012
December
2013
-
-
6,512
567,787
(2,164)
-
-
6,512
567,787
(2,164)
-
-
-
408,742
24,576
453
13,662
9,836
-
128,610
2,986
56,319
65,141
-
67,922
2,437
77,970
97,732
-
-
-
-
-
457,269
253,055
246,061
-
-
-
-
(450,756)
314,731
(248,225)
December
2014
December
2015
00253 - Emergency Recovery Fund
400000 REVENUES
430000 - Intergovernmental
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
500000 EXPENDITURES
Total : 00253 - Emergency Recovery Fund
Data As Of: 2/17/16
Page 5 of 44
Account & Description
December
2009
December
2010
-
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
19,818,263
76,766
-
21,752,163
93,656
-
22,810,816
(1,342)
-
25,884,971
188,442
34,464
26,503,966
160,374
-
-
19,895,029
21,845,820
22,809,474
26,107,877
26,664,340
-
-
2,682,236
3,052,709
5,224,407
225,636
1,337,515
939,932
78,553
40,661
-
4,955,764
3,249,883
5,302,882
145,728
1,592,918
2,098,684
404,227
106,265
-
5,612,063
4,450,672
6,112,123
283,272
1,872,980
1,374,519
390,489
215,978
-
5,972,833
4,906,260
6,674,758
381,753
1,809,147
3,219,877
605,327
462,997
2,110
6,095,581
4,794,362
6,551,524
168,721
1,626,127
3,836,373
627,187
510,548
33,527
-
-
13,581,650
17,856,351
20,312,096
24,035,063
24,243,950
-
-
6,313,379
3,989,469
2,497,378
2,072,815
2,420,390
00254 - Keep Fort Collins Great Fund
400000 REVENUES
410000 - Taxes
460000 - Earnings on Investments
480000 - Other Financing Sources
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00254 - Keep Fort Collins Great Fund
Data As Of: 2/17/16
Page 6 of 44
Account & Description
December
2009
December
2010
110,000
221,736
177,842
10,233
346,749
114,018
183,129
519,810
December
2011
December
2012
December
2013
December
2014
December
2015
884,092
105,140
-
16,096
1,655,835
65,094
11,990
2,011,034
8,376
-
2,111,871
65,615
9,298
1,711,054
90,673
70,364
643,897
989,232
1,749,015
2,019,410
2,186,784
1,872,092
345,212
132,931
9,104
49,951
13,949
101,547
9,000
353,742
61,845
2,405
37,540
7,301
310,776
15,974
334,561
76,448
4,208
47,805
21,532
2,750,842
20,024
364,145
116,527
10,550
38,095
22,423
1,615,763
20,196
339,639
140,229
10,727
43,066
16,445
1,022,149
9,582
281,912
119,535
9,903
42,946
9,565
155,845
13,880
284,380
25,297
(6,478)
50,134
23,811
194,563
10,080
661,695
789,584
3,255,419
2,187,698
1,581,836
633,586
581,787
(141,884)
(145,687)
(2,266,187)
(438,683)
437,574
1,553,198
1,290,305
00270 - Neighborhood Parkland Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00270 - Neighborhood Parkland Fund
Data As Of: 2/17/16
Page 7 of 44
Account & Description
December
2009
December
2010
1,257,863
44,674
-
1,429,642
9,104
23,716
-
1,302,537
December
2011
December
2012
December
2013
December
2014
December
2015
1,260,042
2,260
28,991
1,000
-
2,030,542
18,865
1,500
-
1,585,140
210
(88,443)
-
1,432,885
23,035
-
1,464,481
20,196
-
1,462,461
1,292,292
2,050,907
1,496,907
1,455,921
1,484,677
204,900
139,825
1,138
24,384
356
220,216
821,973
230,092
117,296
2,405
13,509
1,392
540,433
674,753
272,053
84,662
1,578
15,960
686
297,929
780,901
226,514
73,317
1,441
16,229
2,472
983,192
749,147
250,915
228,571
1,303
19,872
396
(1,345)
755,432
273,240
345,465
884
24,152
309
243,351
756,171
258,416
77,680
896
29,029
265
774,891
24,560
1,412,790
1,579,879
1,453,769
2,052,313
1,255,144
1,643,571
1,165,735
(110,253)
(117,418)
(161,476)
(1,406)
241,763
(187,650)
318,942
00271 - Conservation Trust Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00271 - Conservation Trust Fund
Data As Of: 2/17/16
Page 8 of 44
Account & Description
December
2009
December
2010
2,850,350
27,120
46,759
95,369
5,146,310
3,024,540
25,661
60,910
122,049
5,553,893
8,165,908
December
2011
December
2012
December
2013
December
2014
December
2015
3,430,375
29,593
67,715
179,571
4,906
5,766,500
3,549,718
22,512
73,567
175,443
157,482
6,280,820
3,821,279
25,958
23,522
1,104,604
1,002,444
6,474,388
4,252,825
31,633
149,595
615,636
4,830
6,998,255
4,288,070
52,696
149,076
209,006
25,350
9,456,681
8,787,053
9,478,660
10,259,544
12,452,195
12,052,774
14,180,879
2,844,162
554,369
539,628
333,940
261,306
3,138,949
13,300
3,348,243
2,721,499
563,078
467,834
247,937
281,763
1,905,246
14,822
1,897,998
2,769,990
719,741
573,173
272,940
319,000
3,052,833
10,005
1,580,271
2,880,590
655,773
632,407
297,272
404,468
346,653
15,050
19,039
1,522,566
2,942,928
772,383
1,409,558
335,141
448,740
2,746,107
13,500
1,678,214
3,069,984
440,009
1,769,098
347,150
388,594
1,577,952
15,000
2,456,384
3,164,335
868,766
1,698,590
317,586
402,797
4,238,053
15,000
1,293,270
11,033,899
8,100,176
9,297,952
6,773,818
10,346,571
10,064,170
11,998,397
(2,867,991)
686,878
180,707
3,485,726
2,105,624
1,988,604
2,182,482
00272 - Natural Areas Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00272 - Natural Areas Fund
Data As Of: 2/17/16
Page 9 of 44
Account & Description
December
2009
December
2010
85,953
1,559,751
43,144
55,429
1,836,128
60,419
983,645
26,816
29,850
1,769,635
3,580,405
December
2011
December
2012
December
2013
December
2014
December
2015
97,159
1,014,736
41,284
252,620
1,807,297
103,700
2,153,567
27,678
117,685
1,835,057
60,095
2,292,353
(2,222)
54,315
1,383,683
12,000
2,360,804
40,406
93,060
1,090,408
17,050
1,999,987
30,329
70,928
1,295,490
2,870,366
3,213,096
4,237,687
3,788,224
3,596,678
3,413,784
1,978,020
866,768
103,579
289,844
205,179
64,999
(1,064)
-
1,743,625
535,054
87,818
174,606
78,651
29,062
54
-
1,773,084
568,972
80,108
261,537
292,313
93,291
523
350,000
2,018,200
1,078,387
150,042
410,442
220,723
163,135
53
21,200
1,466,744
1,071,566
68,319
340,610
241,121
73,792
211
-
1,461,131
1,059,785
69,636
384,291
258,750
68,926
5,625
1,019,793
1,492,769
932,537
67,216
320,558
184,155
200,899
766
-
3,507,325
2,648,870
3,419,828
4,062,182
3,262,362
4,327,938
3,198,899
73,080
221,496
(206,732)
175,505
525,862
(731,260)
214,885
00273 - Cultural Services Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00273 - Cultural Services Fund
Data As Of: 2/17/16
Page 10 of 44
Account & Description
December
2009
December
2010
27,292
4,846,644
58,867
8,007
2,598,690
73,067
4,548,422
39,729
126,605
1,543,346
7,539,499
December
2011
December
2012
December
2013
December
2014
December
2015
38,969
4,764,213
42,800
118,379
864,584
11,525
4,857,224
31,211
107,412
1,392
1,156,710
71,949
4,916,615
2,742
127,315
891,363
99,976
5,347,909
34,022
160,624
415
896,480
85,615
5,842,051
37,899
539,737
939,126
6,331,169
5,828,945
6,165,475
6,009,985
6,539,427
7,444,427
5,399,818
330,912
266,823
258,324
763,529
280,367
123,909
-
5,210,407
352,998
182,201
250,438
721,524
13,447
11,908
-
4,544,075
380,623
208,605
242,721
661,450
70,793
1,835
-
4,545,633
332,651
160,191
331,291
597,081
24,204
1,607
-
4,315,258
402,838
157,935
352,908
444,237
161,357
15,256
-
4,513,583
403,675
145,977
442,243
457,366
8,100
12,319
500,000
4,628,535
610,871
207,220
459,422
500,351
111,941
492,594
-
7,423,682
6,742,923
6,110,102
5,992,658
5,849,790
6,483,264
7,010,935
115,818
(411,754)
(281,157)
172,817
160,195
56,162
433,492
00274 - Recreation Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00274 - Recreation Fund
Data As Of: 2/17/16
Page 11 of 44
Account & Description
December
2009
December
2010
322,469
10,316
12,553
262,757
334,808
7,108
11,399
256,952
608,095
December
2011
December
2012
December
2013
December
2014
December
2015
382,850
8,746
13,159
153,337
376,104
6,397
11,400
167,857
359,234
80
12,462
152,037
410,226
5,893
12,153
16,636
174,106
426,660
5,928
12,884
187,249
610,267
558,092
561,757
523,813
619,014
632,720
466,071
20,982
37,422
18,881
34,665
10,321
9,304
423,573
19,374
46,207
20,884
38,743
20,614
80
-
360,709
7,677
47,747
21,437
45,204
20,981
2,475
-
376,503
12,154
66,050
24,446
60,944
49,314
-
382,349
13,076
56,514
25,258
74,613
30,618
-
435,752
15,883
24,473
23,177
39,345
3,115
-
410,137
28,982
57,902
13,405
56,097
15,677
-
597,647
569,475
506,230
589,411
582,427
541,745
582,199
10,448
40,792
51,862
(27,654)
(58,614)
77,269
50,522
00275 - Cemeteries Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00275 - Cemeteries Fund
Data As Of: 2/17/16
Page 12 of 44
Account & Description
December
2009
December
2010
41,520
34,403
46,892
23,786
75,923
December
2011
December
2012
December
2013
December
2014
December
2015
48,900
26,412
49,259
19,668
48,950
2,171
54,765
21,406
56,428
19,887
70,678
75,312
68,927
51,121
76,171
76,315
452
37,669
435
28,489
395
630
22,945
407
21,818
145
2,171
149
21,406
156
19,949
38,121
28,924
23,970
22,225
2,316
21,556
20,105
37,802
41,754
51,342
46,702
48,805
54,616
56,211
00276 - Perpetual Care Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
400000 REVENUES
500000 EXPENDITURES
540000 - Other Purchased Services
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00276 - Perpetual Care Fund
Data As Of: 2/17/16
Page 13 of 44
Account & Description
December
2009
December
2010
-
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
7,245
14,337
931,420
260
914
2,015,841
127,680
10,274
28
982,424
-
-
-
953,002
2,017,015
1,120,405
-
-
-
-
716,806
9,909
154,763
64,593
45,248
75,316
720,414
2,869
139,609
53,070
124,275
300
24,684
673,063
13,021
64,144
81,699
80,798
-
-
-
-
-
1,066,635
1,065,222
912,725
-
-
-
-
(113,633)
951,794
207,679
00277 - Museum Fund
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
590000 - Transfers
500000 EXPENDITURES
Total : 00277 - Museum Fund
Data As Of: 2/17/16
Page 14 of 44
Account & Description
December
2009
December
2010
1,883,509
719
76,593
877,493
444
118,382
1,960,820
December
2011
December
2012
December
2013
December
2014
December
2015
704,789
204
60,688
1,431,750
35
142,764
657,008
162,724
591,790
697,805
992,826
177,842
996,320
765,682
1,574,549
819,733
1,289,595
1,170,668
175,886
1,593,390
900
2,705
4,879
113,679
175,667
608,736
1,850
3,216
4,439
317,591
196,115
184,249
2,448
3,118
4,290
387,532
179,987
16,763
4,473
4,590
1,366,320
116,492
4,992
79
4,213
8,838
745,961
211,664
39,928
4,650
5,776
1,105,979
202,934
40,151
3,208
826
944,379
1,891,439
1,111,499
777,752
1,572,132
880,574
1,367,997
1,191,498
69,381
(115,179)
(12,071)
2,416
(60,842)
(78,402)
(20,830)
00280 - Community Dev Block Grant Fund
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
570000 - Other
500000 EXPENDITURES
Total : 00280 - Community Dev Block Grant Fund
Data As Of: 2/17/16
Page 15 of 44
Account & Description
December
2009
December
2010
701,167
13,750
70,368
1,015,864
13,750
54,264
785,285
December
2011
December
2012
December
2013
December
2014
87,793
13,750
164,915
1,225,192
13,750
85,021
367,539
12,682
541,452
484,278
3,061
305,132
(868,577)
8,396
143,568
1,083,878
266,457
1,323,963
921,673
792,472
(716,614)
65,926
455,975
1,349
25
283,472
66,433
762,134
1,243
121
2,000
992,309
76,123
353,839
6,595
40,379
(9,844)
51,481
3,610
999,485
73,064
3,728
86
1,165
75
859,134
3,952
(161)
(321)
177,511
20,862
1,329
16
118,072
806,746
1,824,240
476,936
1,044,732
937,251
180,982
140,279
(21,462)
(740,361)
(210,479)
279,231
(15,578)
611,490
(856,893)
December
2015
00281 - Home Invest Partner Grant Fund
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
500000 EXPENDITURES
Total : 00281 - Home Invest Partner Grant Fund
Data As Of: 2/17/16
Page 16 of 44
Account & Description
December
2009
December
2010
4,416,565
639,359
31,446
14,011
5,428,421
3,361,519
727,045
35,394
32,997
5,116,400
10,529,802
December
2011
December
2012
December
2013
December
2014
December
2015
6,429,538
731,895
29,927
18,782
5,028,479
3,266,039
805,456
41,533
275,477
8,010
5,011,162
4,436,921
782,418
8,044
11,882
5,573,818
3,710,283
1,415,504
24,290
48,322
11,228
6,979,717
9,541,567
793,114
16,430
60,772
12,378
7,309,542
9,273,355
12,238,621
9,407,677
10,813,084
12,189,343
17,733,802
4,866,843
1,450,213
1,297,490
321,779
531,857
1,587,845
189
4,814
4,828,910
917,235
1,399,302
289,088
656,328
1,932,987
327
-
4,573,538
1,654,486
1,423,412
264,442
761,847
2,867,593
77,013
152,525
4,662,236
1,240,077
1,362,692
272,356
803,477
157,693
937
-
4,955,242
1,386,485
1,659,090
273,344
772,772
1,527,140
634
-
6,409,397
2,087,079
1,671,059
461,047
1,103,977
2,528,494
-
7,755,718
1,992,820
1,677,129
638,087
1,045,213
5,330,806
-
10,061,028
10,024,177
11,774,855
8,499,469
10,574,708
14,261,054
18,439,773
468,774
(750,823)
463,765
908,208
238,376
(2,071,710)
(705,971)
00290 - Transit Services Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00290 - Transit Services Fund
Data As Of: 2/17/16
Page 17 of 44
Account & Description
December
2009
December
2010
641,491
47,196
132,815
389,050
2,121,165
73,774
77,605
389,050
1,210,552
December
2011
December
2012
December
2013
December
2014
December
2015
1,441,107
93,456
26,276
3,878
378,699
3,294,063
83,218
419,774
378,730
4,154,740
20,531
689,665
361,617
5,264,882
198,810
30,423
224,028
3,363,251
205,491
3,314
224,028
2,661,594
1,943,415
4,175,784
5,226,552
5,718,142
3,796,084
374,227
8,641
14,334
12,239
6,371
301,940
1,825,559
306,607
501
11,500
208,518
4,360
280,229
(265,170)
186,137
345
934
6,021
288
52,091
1,257,228
157,765
6,626
442
152,248
703
266,309
1,474,086
177,071
3,700
474,704
38,791
159
632,211
285
166,957
483
63,670
114
1,378,308
(9,577)
168,753
38,736
536
106,098
174
999,360
174,136
34,664
2,543,311
546,545
1,503,043
2,058,179
1,326,921
1,599,953
1,522,457
(1,332,759)
2,115,049
440,372
2,117,605
3,899,632
4,118,189
2,273,627
00291 - Street Oversizing Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00291 - Street Oversizing Fund
Data As Of: 2/17/16
Page 18 of 44
Account & Description
December
2009
December
2010
161,294
6,491,384
7,075,617
391,547
44,884
10,378,818
5,609,988
180,497
7,136,522
5,041,736
168,006
326,629
4,799,997
24,543,544
December
2011
December
2012
December
2013
December
2014
December
2015
5,816,588
185,252
7,022,578
4,544,807
203,724
117,680
434,201
5,712,698
6,629,784
184,664
7,287,170
6,843,476
138,442
115,322
560,450
4,935,765
6,689,349
263,780
7,081,454
6,884,932
54,739
288,123
1,363,906
4,226,822
7,815,628
278,081
7,373,935
7,452,989
159,703
216,360
1,850,052
4,422,078
8,117,637
289,348
7,339,063
4,036,877
195,015
82,285
263,687
5,027,091
23,263,375
24,037,528
26,695,074
26,853,105
29,568,826
25,351,003
8,721,849
2,081,661
9,148,283
337,316
3,577,871
475,502
107,496
519,959
8,198,230
2,094,899
6,570,767
325,152
3,348,439
816,965
829,763
86,823
1,321,216
8,403,895
2,272,704
6,683,282
324,038
3,590,920
1,146,409
25,696
135,391
513,380
8,522,641
1,802,423
6,708,835
364,161
4,444,374
3,573,246
28,354
220,192
642,075
9,060,697
1,554,449
7,858,387
357,080
3,967,057
1,975,546
24,446
238,722
436,700
9,335,934
2,223,649
7,158,308
364,291
4,674,650
1,463,988
49,309
325,815
188,954
8,749,284
2,451,383
7,447,088
404,787
4,061,741
2,509,318
606,420
1,635,687
24,969,936
23,592,254
23,095,715
26,306,300
25,473,084
25,784,898
27,865,708
(426,392)
(328,879)
941,813
388,774
1,380,021
3,783,927
(2,514,705)
00292 - Transportation Fund
400000 REVENUES
410000 - Taxes
420000 - Licenses and Permits
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00292 - Transportation Fund
Data As Of: 2/17/16
Page 19 of 44
Account & Description
December
2009
December
2010
-
34,801
180
-
December
2011
December
2012
December
2013
December
2014
December
2015
26,116
1,008
24,651
1,701
951
24,690
1,827
141
25,445
2,086
1,679
25,464
2,019
1,239
34,981
27,124
27,303
26,658
29,210
28,722
-
-
-
493
-
494
-
7,451
4,386
4,281
34,440
509
-
-
-
-
493
494
50,557
509
-
34,981
27,124
26,811
26,165
(21,347)
28,213
00293 - GID #15 - SKYVIEW
400000 REVENUES
410000 - Taxes
430000 - Intergovernmental
460000 - Earnings on Investments
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
550000 - Supplies
500000 EXPENDITURES
Total : 00293 - GID #15 - SKYVIEW
Data As Of: 2/17/16
Page 20 of 44
Account & Description
December
2009
December
2010
-
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
13,691
1,991,693
4,302
36,365
1,615,141
-
-
-
-
-
3,661,192
-
-
-
-
-
-
1,070,004
252,175
427,404
56,450
41,531
297,255
-
-
-
-
-
-
2,144,819
-
-
-
-
-
-
1,516,373
00294 - Parking Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
500000 EXPENDITURES
Total : 00294 - Parking Fund
Data As Of: 2/17/16
Page 21 of 44
Account & Description
December
2009
December
2010
741
125,979
852
278,694
126,720
December
2011
December
2012
December
2013
December
2014
December
2015
615
40,992
498
20,876
(132)
56,836
1,248
171,484
1,442
63,157
279,546
41,607
21,374
56,704
172,732
64,599
116,231
250,178
40,440
38,943
54,788
119,700
100,540
116,231
250,178
40,440
38,943
54,788
119,700
100,540
10,489
29,368
1,167
(17,568)
1,916
53,032
(35,942)
00300 - Timberline/Prospect SID #94
400000 REVENUES
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
570000 - Other
500000 EXPENDITURES
Total : 00300 - Timberline/Prospect SID #94
Data As Of: 2/17/16
Page 22 of 44
Account & Description
December
2009
December
2010
1,671
69,573
5,367,660
69,688
5,275,028
5,438,904
December
2011
December
2012
December
2013
December
2014
December
2015
69,718
5,222,951
52,471
34,395,000
5,230,171
53,767
4,588,482
55,202
4,581,095
56,843
4,575,891
5,344,716
5,292,669
39,677,643
4,642,248
4,636,297
4,632,734
3,525
5,435,379
2,300
36
5,342,380
4,310
58
5,288,301
202,481
39,475,162
3,500
4,638,748
2,650
4,633,647
2,000
4,632,734
5,438,904
5,344,716
5,292,669
39,677,643
4,642,248
4,636,297
4,634,734
-
-
-
-
-
-
(2,000)
00304 - Capital Leasing Corp Fund
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
550000 - Supplies
570000 - Other
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00304 - Capital Leasing Corp Fund
Data As Of: 2/17/16
Page 23 of 44
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00400 - Capital Projects Fund
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00400 - Capital Projects Fund
Data As Of: 2/17/16
3,146,248
727,742
171,774
(3,106)
13,685,441
8,658,184
368,480
2,207,024
8,480,810
3,418,070
326,498
8,037,205
9,626,785
22,102,395
224,165
1,926,673
9,476,318
32,775,838
141,255
8,348,692
7,706,487
20,097,726
201,518
1,166,388
11,258,629
9,755,065
185,409
286,063
14,520,756
17,728,098
19,714,499
21,408,558
33,729,551
48,972,272
32,724,262
24,747,293
772,043
5,738,420
1,796,408
572,521
466,981
5,894,335
1,610,946
878,712
8,346,514
9,168,412
68,257
34,675
6,748,294
785,704
592,593
2,556,542
13,732,788
50,822
1,371,265
9,634,413
187
818,373
620,091
3,253,531
1,353,505
1,147,032
821,624
22,371,523
3,058,612
808,139
467,274
5,932,504
3,822,864
385,208
105,731
37,516,094
109,210
490,883
5,331,094
4,955,546
1,301,149
542,666
17,332,821
242,737
592,476
2,581,109
947,621
159,191
46,226
19,975,324
636,415
16,851,655
26,030,568
28,756,982
33,434,057
48,338,886
30,196,896
24,938,362
876,443
(6,316,069)
(7,348,424)
295,494
633,386
2,527,365
(191,068)
Page 24 of 44
Account & Description
December
2009
December
2010
2,598,890
7,849
26,489
-
2,658,924
3,782
24,549
-
2,633,229
December
2011
December
2012
December
2013
December
2014
December
2015
2,648,723
8,021
31,595
164,244
6,000
3,076,851
6,968
26,061
78,964
-
2,895,447
2,665
29,847
157,829
-
3,242,750
8,582
38,699
509,662
-
3,473,647
12,805
35,157
149,697
-
2,687,255
2,858,583
3,188,844
3,085,788
3,799,694
3,671,306
1,113,087
209,104
256,185
217,039
266,628
71,370
307,592
586,519
-
1,101,347
208,071
301,156
194,356
255,539
78,553
281,980
551,717
72,138
1,149,072
214,732
319,198
199,916
307,239
159,277
270,647
533,032
43,117
1,167,624
224,530
368,545
203,635
329,621
157,310
272,458
495,237
43,806
1,209,568
240,716
393,086
207,466
320,493
268,897
277,766
450,783
35,458
1,250,675
324,480
320,592
171,383
334,114
536,274
292,381
499,394
36,480
1,285,820
438,135
303,440
147,819
331,535
314,104
300,612
589,209
42,646
3,027,525
3,044,858
3,196,230
3,262,767
3,404,233
3,765,773
3,753,320
(394,296)
(357,603)
(337,647)
(73,923)
(318,445)
33,920
(82,015)
00500 - Golf Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00500 - Golf Fund
Data As Of: 2/17/16
Page 25 of 44
Account & Description
December
2009
December
2010
927,509
83,295,973
925,492
3,298,271
-
3,029,662
93,207,219
768,823
2,923,468
16,500,000
120,061
88,447,245
December
2011
December
2012
December
2013
December
2014
December
2015
5,295,566
99,656,563
849,346
3,227,259
34,794
127,495
5,564,701
108,634,479
566,783
4,856,223
87,767
-
8,823,220
114,757,689
74,170
5,552,117
56,701
86,148
2,072,547
114,115,403
620,546
9,098,180
47,209
87,888
1,448,136
117,450,191
546,738
6,154,115
37,562
179,000
116,549,233
109,191,024
119,709,954
129,350,045
126,041,773
125,815,742
9,719,879
1,017,066
1,193,994
12,174,779
69,996,390
2,680,614
8,134,006
250,359
10,226,869
2,015,312
2,256,812
11,981,835
72,172,106
2,913,042
9,336,602
90,130
-
10,117,189
3,632,460
1,789,133
12,705,119
76,357,533
1,718,562
11,281,150
1,643,330
-
10,548,499
4,575,090
1,860,651
12,231,879
87,105,059
3,572,597
10,754,739
1,818,215
-
10,902,115
4,647,120
1,994,380
13,083,199
89,310,968
1,120,654
12,076,815
1,973,529
129,845
10,717,022
3,207,260
4,125,117
13,466,745
87,739,415
1,221,287
10,918,266
1,967,728
16,897
10,580,792
3,144,988
5,294,319
13,941,146
91,386,956
639,200
11,621,372
2,032,802
19,281
105,167,087
110,992,708
119,244,475
132,466,729
135,238,624
133,379,738
138,660,856
(16,719,842)
5,556,525
(10,053,452)
(12,756,775)
(5,888,579)
(7,337,964)
(12,845,114)
00501 - Light & Power Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00501 - Light & Power Fund
Data As Of: 2/17/16
Page 26 of 44
Account & Description
December
2009
December
2010
21,752,118
1,573,472
2,375,555
-
24,228,060
1,026,789
2,029,988
90,856
25,701,145
December
2011
December
2012
December
2013
December
2014
December
2015
24,100,618
1,178,406
3,924,823
13,294
92,292
28,325,535
952,938
3,743,508
137,801
-
751,084
25,953,822
164,353
5,811,907
32,270
-
29,284
26,770,909
907,507
9,821,996
48,874
-
27,704,834
784,842
5,442,569
64,160
390,491
27,375,693
29,309,433
33,159,781
32,713,435
37,578,570
34,386,896
6,391,492
2,274,297
2,361,076
6,029,027
1,988,271
1,077,795
5,147,250
5,854,267
189,458
6,685,095
4,019,185
2,540,129
6,329,579
2,017,611
667,723
5,004,476
3,697,276
-
6,467,434
2,371,168
4,266,396
5,871,344
2,993,158
997,708
5,285,869
3,689,294
3,005,537
6,937,665
2,391,545
4,469,822
6,008,503
5,812,638
1,810,983
5,754,392
3,772,474
-
7,326,468
3,456,448
6,258,804
5,874,442
3,454,827
2,614,943
5,699,191
3,224,387
197,428
7,492,241
4,997,578
13,778,236
6,215,990
2,304,193
2,222,233
6,003,560
3,351,976
196,375
7,756,220
4,468,075
6,471,622
5,708,852
2,319,225
3,735,092
6,117,432
3,344,737
181,501
31,312,934
30,961,075
34,947,908
36,958,022
38,106,939
46,562,382
40,102,755
(5,611,789)
(3,585,381)
(5,638,476)
(3,798,240)
(5,393,504)
(8,983,812)
(5,715,859)
00502 - Water Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00502 - Water Fund
Data As Of: 2/17/16
Page 27 of 44
Account & Description
December
2009
December
2010
17,701,671
1,610,856
3,524,437
31,374,993
-
19,136,611
412,938
2,617,874
4,015,402
75,815
54,211,958
December
2011
December
2012
December
2013
December
2014
December
2015
19,019,995
557,336
797,302
77,012
20,809,026
468,178
2,146,269
71,092
-
1,625
20,337,824
171,776
3,280,972
19,219
-
3,225
411,870
21,336,891
438,133
4,042,472
32,674
-
2,325
22,064,339
439,221
2,930,606
82,240
29,000
26,258,640
20,451,646
23,494,565
23,811,415
26,265,266
25,547,731
5,290,717
3,619,441
2,303,603
3,277,036
925,917
8,818,659
3,364,055
6,365,717
158,095
5,519,715
1,704,628
1,519,776
4,223,334
915,917
11,113,585
3,834,113
7,853,480
-
5,182,990
2,384,114
1,368,901
3,732,365
1,169,851
3,815,413
3,997,833
3,588,311
-
5,228,362
1,884,111
2,065,408
3,748,856
1,307,548
6,951,656
4,810,560
4,634,186
-
5,395,005
1,379,939
2,294,560
3,716,916
1,586,884
1,175,919
4,774,907
4,572,946
10,136
5,323,623
2,630,656
2,110,381
3,972,764
1,568,072
1,755,212
5,070,660
2,856,707
36,256
5,565,302
1,162,330
3,661,709
4,238,193
1,352,313
9,463,736
5,438,116
2,853,105
37,849
34,123,239
36,684,547
25,239,779
30,630,687
24,907,211
25,324,330
33,772,652
20,088,718
(10,425,907)
(4,788,133)
(7,136,122)
(1,095,796)
940,936
(8,224,921)
00503 - Wastewater Fund
400000 REVENUES
425000 - Fines and Forfeitures
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00503 - Wastewater Fund
Data As Of: 2/17/16
Page 28 of 44
Account & Description
December
2009
December
2010
970
13,623,915
399,435
162,410
-
1,125
52,713
13,858,322
297,152
402,610
31,149
14,186,730
December
2011
December
2012
December
2013
December
2014
December
2015
900
1,845
13,922,670
251,598
478,554
1,218
31,642
2,400
489,577
14,051,297
183,526
984,414
17,765
-
3,100
440
14,407,760
48,495
864,848
20,760
32,000
14,525
1,030,936
14,759,556
318,311
1,630,112
31,178
32,000
18,664
250,740
15,035,237
294,724
1,304,621
-
14,643,071
14,688,426
15,728,979
15,377,403
17,816,618
16,903,987
2,554,514
2,989,691
4,621,919
2,227,600
341,639
143,325
2,319,753
4,111,836
179,954
2,287,788
1,089,894
1,007,028
2,484,542
194,501
1,605,123
2,217,047
4,173,234
275,000
2,257,349
1,532,122
3,964,156
2,358,901
261,251
945,662
2,245,857
3,579,137
546,472
2,260,021
1,288,244
782,134
2,237,146
283,992
1,177,295
2,233,708
4,241,109
220,000
2,444,983
2,016,651
411,257
2,351,317
606,206
174,895
2,340,384
4,097,449
274,329
2,459,635
2,061,833
2,856,655
2,617,502
513,088
553,394
2,390,616
4,093,925
249,342
2,635,890
1,999,534
1,650,907
2,635,695
480,732
433,703
2,603,845
4,058,625
247,159
19,490,231
15,334,156
17,690,906
14,723,650
14,717,469
17,795,991
16,746,090
(5,303,501)
(691,085)
(3,002,480)
1,005,329
659,934
20,628
157,897
00504 - Stormwater Fund
400000 REVENUES
420000 - Licenses and Permits
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00504 - Stormwater Fund
Data As Of: 2/17/16
Page 29 of 44
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00601 - Equipment Fund
400000 REVENUES
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00601 - Equipment Fund
Data As Of: 2/17/16
36,115
6,508,810
2,101
143,054
-
7,031,300
(8,168)
180,607
-
8,189,864
19,024
68,083
1,096,060
302,108
8,309,008
15,828
71,687
761,960
336,807
8,724,193
1,999
118,238
1,444,911
424,426
9,037,502
25,575
53,792
140,089
683,852
67,920
8,491,438
37,294
63,422
1,986,168
1,136,881
6,690,080
7,203,739
9,675,140
9,495,291
10,713,768
9,940,809
11,783,123
2,462,016
40,800
1,102,404
59,294
3,150,270
1,214,907
689,993
410,645
-
2,462,551
28,441
988,859
56,618
3,360,703
141,244
716,893
230,715
-
2,472,144
47,208
1,178,107
60,265
4,156,963
478,626
709,341
237,483
-
2,638,762
81,040
1,222,532
68,639
4,051,687
1,308,682
751,078
361,892
-
2,554,306
127,772
1,457,376
75,313
4,242,331
1,581,531
862,269
526,556
-
2,636,261
77,179
1,523,843
74,296
4,135,080
140,034
856,622
674,455
-
2,763,015
44,171
1,454,186
88,391
3,211,402
1,863,493
739,493
858,788
-
9,130,328
7,986,024
9,340,135
10,484,312
11,427,455
10,117,770
11,022,938
(2,440,248)
(782,285)
335,005
(989,022)
(713,687)
(176,961)
760,184
Page 30 of 44
Account & Description
December
2009
December
2010
2,544,663
159,328
9,583
29,750
2,217,973
84,993
7,934
-
2,743,324
December
2011
December
2012
December
2013
December
2014
December
2015
2,833,109
71,744
7,238
-
3,045,466
49,470
9,989
-
2,645,765
1,876
13,783
-
2,544,141
40,558
-
3,289,458
24,630
700,000
2,310,900
2,912,092
3,104,926
2,661,424
2,584,699
4,014,088
511,381
303,094
1,118
4,240,032
112,291
-
483,033
91,803
3,601
1,004,366
85,718
-
423,180
59,702
2,216
2,760,427
110,426
-
394,262
96,121
3,594
1,600,010
106,862
-
356,764
134,068
5,807
1,706,246
163,399
175,953
340,299
272,743
5,820
3,312,790
195,269
41,318
179,100
522,620
194,372
67,907
2,990,836
110,030
142,507
188,885
5,167,916
1,668,522
3,355,951
2,200,849
2,542,237
4,347,340
4,217,156
(2,424,592)
642,378
(443,859)
904,076
119,187
(1,762,641)
(203,068)
00602 - Self Insurance Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00602 - Self Insurance Fund
Data As Of: 2/17/16
Page 31 of 44
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00603 - Data & Communications Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00603 - Data & Communications Fund
Data As Of: 2/17/16
3,139,220
68,740
112,473
3,471,963
1,613,010
50,756
(50,041)
5,618,130
2,082,447
50,732
703,254
5,393,836
2,085,619
35,202
634
413,585
5,901,399
1,922,225
3,805
383,654
6,179,280
1,958,022
40,251
(5,565)
250,390
5,900,736
1,951,250
42,570
134,281
6,960,035
6,792,396
7,231,855
8,230,269
8,436,440
8,488,963
8,143,834
9,088,136
3,762,779
621,844
882,660
577,959
1,186,613
39,463
275,047
-
3,614,518
533,240
807,918
514,931
1,073,581
464,043
294,936
443,000
3,292,327
438,344
1,094,221
430,681
1,222,059
1,247,253
310,002
6,747
450,000
3,753,911
459,702
1,064,923
475,014
2,300,587
607,502
336,761
157,332
-
3,953,173
601,212
1,233,274
545,286
1,121,009
538,010
318,788
243,522
-
4,438,896
189,451
1,277,360
500,064
935,913
316,924
291,293
347,021
-
4,498,878
183,927
1,869,362
514,029
911,870
535,146
243,283
424,580
-
7,346,366
7,746,166
8,491,636
9,155,733
8,554,274
8,296,923
9,181,075
(553,969)
(514,311)
(261,366)
(719,293)
(65,311)
(153,089)
(92,939)
Page 32 of 44
Account & Description
December
2009
December
2010
20,647,640
222,475
43,560
20,278,689
168,188
40,000
20,913,675
December
2011
December
2012
December
2013
December
2014
December
2015
19,602,640
204,716
40,334
20,571,295
143,216
40,000
19,961,310
7,799
40,000
20,725,477
132,816
40,000
23,839,733
86,352
40,189
20,486,877
19,847,690
20,754,511
20,009,109
20,898,293
23,966,274
578,213
219,667
3,351
18,125,140
26,314
-
600,637
285,436
1,264
18,548,711
10,961
-
571,972
284,411
6,905
18,021,631
13,879
-
590,685
289,813
9,534
19,207,610
19,466
62
687,984
297,171
8,443
21,047,105
18,640
-
726,157
540,941
9,477
22,382,264
16,230
-
592,833
968,825
6,705
24,540,105
14,745
-
18,952,685
19,447,009
18,898,797
20,117,170
22,059,342
23,675,069
26,123,213
1,960,990
1,039,868
948,892
637,341
(2,050,233)
(2,776,775)
(2,156,938)
00604 - Benefits Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
570000 - Other
500000 EXPENDITURES
Total : 00604 - Benefits Fund
Data As Of: 2/17/16
Page 33 of 44
Account & Description
December
2009
December
2010
12,894,828
49,693
1,056,776
-
13,238,745
65,450
966,705
125,119
14,001,297
December
2011
December
2012
December
2013
December
2014
December
2015
11,530,570
74,515
1,017,677
127,096
11,001,937
48,952
1,077,070
-
11,605,884
4,186
1,186,545
6,169
175,953
12,783,228
36,518
1,251,616
5,700
179,100
12,687,208
34,660
1,291,261
7,901
329,344
14,396,019
12,749,858
12,127,959
12,978,738
14,256,162
14,350,374
7,243,331
847,333
1,208,237
2,513,383
435,545
330,351
310,732
685,695
7,140,560
2,138,219
1,158,340
1,036,760
446,719
179,834
380,797
1,571,787
6,616,665
1,615,207
1,214,875
1,052,512
420,376
391,581
384,924
1,609,060
7,052,519
905,047
1,198,862
1,085,159
476,431
186,636
404,968
1,725,186
7,292,314
1,164,758
1,432,132
1,081,110
642,342
52,811
344,251
1,814,649
8,074,252
1,044,448
1,486,120
1,132,473
482,672
32,074
208,773
1,706,060
8,579,865
1,236,406
1,641,242
1,230,159
406,019
97,280
99,811
1,931,045
13,574,608
14,053,015
13,305,201
13,034,807
13,824,366
14,166,871
15,221,828
426,690
343,004
(555,343)
(906,848)
(845,628)
89,291
(871,454)
00605 - Utility CS&A Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00605 - Utility CS&A Fund
Data As Of: 2/17/16
Page 34 of 44
Account & Description
December
2009
December
2010
1,005,901
6,549,860
2,100,467
4,063,537
7,555,761
December
2011
December
2012
December
2013
December
2014
1,345,466
(1,194,726)
1,241,929
4,225,943
2,089,644
7,201,472
1,905,906
2,630,327
1,830,265
(274,582)
6,164,003
150,740
5,467,872
9,291,117
4,536,233
1,555,682
22,507
126
3,204,570
35,208
200
4,074,948
24,052
2,467,218
23,801
2,970,386
20,758
68
190
4,044,328
18,815
120
3,509,719
22,707
4,205,104
3,227,204
4,110,356
2,491,269
2,994,187
4,065,344
3,528,654
4,227,811
4,328,557
2,053,648
(2,340,530)
2,473,685
5,225,772
1,007,579
(2,672,128)
December
2015
00700 - Employees' Retirement Fund
400000 REVENUES
440000 - Charges for Service
460000 - Earnings on Investments
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
550000 - Supplies
570000 - Other
500000 EXPENDITURES
Total : 00700 - Employees' Retirement Fund
Data As Of: 2/17/16
Page 35 of 44
Account & Description
December
2009
December
2010
96,677
10,303,939
492,625
54,013
-
10,400,616
December
2011
December
2012
December
2013
December
2014
December
2015
524,486
146,154
3,519,363
918,817
109,283
-
1,284,690
77,285
233,833
11,401,806
-
1,138,567
104,596
-
1,162,119
89,539
-
546,639
4,190,003
1,028,100
12,997,613
1,243,163
1,251,658
119,244
1,904
1,724,237
440
1,100,000
233,480
182,480
3,807
638,097
2,980
2,137
4,203,939
235,623
2,545,204
172,182
5,919
3,624,265
5,854
1,555
308,305
(1,230,605)
135,776
20,511
326,472
9,516
3,154
645,295
2,700,000
168,104
197,333
16,221
10,597
2,146
11,534,583
-
169,818
36,242
502,334
6,048
625
1,610,665
125,000
92,934
44,714
5,043
6,791
118
1,079,461
-
3,179,304
7,814,267
2,887,475
3,840,723
11,928,984
2,450,732
1,229,061
7,221,312
(7,267,628)
1,302,529
(2,812,623)
1,068,630
(1,207,569)
22,597
00800 - URA - N. College District
400000 REVENUES
410000 - Taxes
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00800 - URA - N. College District
Data As Of: 2/17/16
Page 36 of 44
Account & Description
December
2009
December
2010
-
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
(111)
5,000,000
81,492
9,596
-
339,120
9,900
-
-
-
-
4,999,889
91,088
349,020
-
-
-
-
4,273,719
-
1,630
247,000
72,602
6,782
100,000
312,762
-
-
-
-
4,273,719
321,232
419,545
-
-
-
-
726,170
(230,144)
(70,525)
00801 - URA - Prospect South TIF Dist
400000 REVENUES
410000 - Taxes
460000 - Earnings on Investments
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
570000 - Other
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00801 - URA - Prospect South TIF Dist
Data As Of: 2/17/16
Page 37 of 44
December
2009
December
2010
470000 - Miscellaneous
-
-
-
-
-
328,302
8,484
400000 REVENUES
500000 EXPENDITURES
-
-
-
-
-
328,302
8,484
-
-
-
-
-
339,396
370
-
-
-
-
-
-
339,766
-
-
-
-
-
-
(11,465)
8,484
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
00803 - URA - MALL FUND
400000 REVENUES
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
500000 EXPENDITURES
Total : 00803 - URA - MALL FUND
Data As Of: 2/17/16
Page 38 of 44
Account & Description
December
2009
December
2010
570,292
1,800
41,671
68,886
316,083
45,680
-
602,384
1,800
49,699
563,047
178,995
34,873
12,500,000
1,044,412
December
2011
December
2012
December
2013
December
2014
December
2015
596,806
1,800
37,246
1,000
138,864
(318,506)
-
630,858
2,000
43,518
38,436
78,295
5,721
621,980
636,475
1,800
47,412
33,077
2,251
878
6,918,077
671,564
1,800
55,116
40,503
564,815
715,886
1,800
56,542
55,240
1,208,101
1,063,205
13,930,797
457,210
1,420,808
7,639,971
1,333,798
3,100,774
620,175
821,749
3,607,513
43,032
72,304
26,075
-
734,588
597,026
5,820,106
64,526
74,733
2,980
1,250,000
658,435
142,997
3,402,944
18,152
19,602
-
448,004
193,397
4,337,361
24,553
24,144
168
-
455,818
6,220,354
2,231,408
26,439
23,217
165
-
449,302
139,712
1,507,278
20,632
21,392
12,124
-
462,550
139,534
4,230,287
23,547
22,755
740
-
5,190,847
8,543,960
4,242,131
5,027,627
8,957,401
2,150,440
4,879,412
(4,146,435)
5,386,837
(3,784,920)
(3,606,819)
(1,317,430)
(816,642)
(1,778,639)
00820 - Downtown Development Authority
400000 REVENUES
410000 - Taxes
420000 - Licenses and Permits
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00820 - Downtown Development Authority
Data As Of: 2/17/16
Page 39 of 44
Account & Description
December
2009
December
2010
5,181,128
114,720
-
5,556,648
75,211
3,496,000
1,250,000
5,295,847
December
2011
December
2012
December
2013
December
2014
December
2015
5,694,550
54,112
-
2,492,292
28,097
-
2,681,759
12,270
-
2,786,270
25,201
-
3,209,541
17,335
-
10,377,859
5,748,661
2,520,389
2,694,029
2,811,471
3,226,875
480
6,614,473
33,972
1,576
1,108,979
1,759
4,679,662
1,812
2,272,763
284
500
3,065,578
309
2,762,374
163
3,254,438
6,614,953
1,144,527
4,681,421
2,274,575
3,066,362
2,762,683
3,254,601
(1,319,106)
9,233,332
1,067,240
245,813
(372,333)
48,788
(27,726)
00822 - Debt Service Fund - DDA
400000 REVENUES
410000 - Taxes
460000 - Earnings on Investments
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
570000 - Other
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00822 - Debt Service Fund - DDA
Data As Of: 2/17/16
Page 40 of 44
Account & Description
December
2009
December
2010
149,549
20,778,568
311,139
18,451
95,421
-
176,488
20,985,889
439,303
37,440
86,818
35,060
21,353,128
December
2011
December
2012
December
2013
December
2014
December
2015
193,196
23,485,096
689,446
50,889
42,029
845
-
248,124
23,320,621
1,082,974
51,042
80,288
72,680
160,936
24,040,865
1,197,351
5,494
94,602
-
174,220
24,164,575
1,490,758
73,039
204,047
-
229,470
25,917,069
1,458,061
78,098
62,933
-
21,760,998
24,461,500
24,855,728
25,499,248
26,106,640
27,745,632
17,883,268
179,165
524,872
703,345
914,743
314,516
2,270
234,354
923,693
17,953,878
202,773
572,081
744,844
1,006,535
260,273
200
234,341
83,650
18,681,114
216,014
757,439
667,889
1,386,893
591,139
43,965
234,341
295,730
20,009,576
281,038
613,547
765,792
1,415,805
566,626
27,374
234,340
797,000
20,842,001
396,735
633,750
940,458
1,388,847
349,914
64,499
234,339
-
21,269,347
319,476
673,751
1,039,285
1,196,768
4,943
3,881
234,310
-
21,988,185
239,393
802,240
1,201,928
1,305,226
174,584
27,339
234,354
197,821
21,680,226
21,058,574
22,874,524
24,711,099
24,850,542
24,741,761
26,171,070
(327,098)
702,424
1,586,976
144,629
648,707
1,364,879
1,574,562
00840 - Poudre Fire Authority Fund
400000 REVENUES
420000 - Licenses and Permits
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
580000 - Debt & Other Uses
590000 - Transfers
500000 EXPENDITURES
Total : 00840 - Poudre Fire Authority Fund
Data As Of: 2/17/16
Page 41 of 44
Account & Description
December
2009
December
2010
945,217
117,104
25,398
923,693
949,943
91,931
234,415
83,650
2,011,412
December
2011
December
2012
December
2013
December
2014
December
2015
535,095
100,474
25,619
11,900
295,730
535,095
62,206
52,265
6,800
797,000
897,105
7,556
29,640
65,145
-
1,212,201
78,233
87,897
14,098
-
1,558,859
74,833
28,593
197,821
1,359,938
968,817
1,453,365
999,446
1,392,429
1,860,106
2,306
306,419
3,223,764
44,302
113,697
1,392,302
-
2,301
165,420
242,997
9,966
52,249
1,373,489
35,060
358
312,231
1,071,236
7,555
8,348
603,969
-
666
243,397
210,371
2,415
47,231
640,170
72,680
5,072
11,867
946
159,183
83,135
-
170,631
8,437
516
38,497
908,809
-
392,098
572
150,883
1,145,273
-
5,082,790
1,881,484
2,003,698
1,216,929
260,203
1,126,890
1,688,825
(3,071,378)
(521,545)
(1,034,880)
236,436
739,243
265,539
171,280
00841 - PFA - Capital Projects Fund
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
480000 - Other Financing Sources
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00841 - PFA - Capital Projects Fund
Data As Of: 2/17/16
Page 42 of 44
Account & Description
December
2009
December
2010
6,779,584
189,168
2,182,713
25,020
106,806
271,507
6,984,721
221,461
1,267,419
27,131
86,115
119,329
9,554,798
December
2011
December
2012
December
2013
December
2014
December
2015
6,894,331
205,756
1,224,560
18,102
88,013
203,873
6,903,435
190,354
1,258,981
17,302
62,763
101,979
6,889,764
188,112
1,293,841
16,241
5,454
99,497
7,150,978
171,386
1,431,220
20,067
88,577
108,392
7,389,426
184,596
1,473,000
24,564
77,066
76,820
8,706,174
8,634,635
8,534,815
8,492,911
8,970,620
9,225,472
4,574,145
853,390
372,970
490,809
1,128,087
924,944
113
1,513,900
4,660,304
811,157
423,296
560,815
989,679
98,879
142
1,725,500
4,645,921
846,901
414,812
523,406
1,024,332
48,702
63
822,800
4,959,949
845,562
422,501
547,999
1,195,824
34,261
342
252,050
4,998,703
823,023
510,597
570,328
976,230
13,906
8
377,050
5,061,468
783,141
491,857
599,706
1,048,691
15,692
266,550
5,312,181
811,597
498,854
555,929
1,269,404
25,975
250,000
9,858,359
9,269,773
8,326,937
8,258,488
8,269,844
8,267,106
8,723,940
(303,560)
(563,599)
307,699
276,327
223,067
703,514
501,532
00851 - Library District - Operating
400000 REVENUES
410000 - Taxes
425000 - Fines and Forfeitures
430000 - Intergovernmental
440000 - Charges for Service
460000 - Earnings on Investments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
570000 - Other
590000 - Transfers
500000 EXPENDITURES
Total : 00851 - Library District - Operating
Data As Of: 2/17/16
Page 43 of 44
Account & Description
December
2009
December
2010
982,100
27,937
1,513,900
168,917
57,099
1,667
1,725,500
2,523,937
December
2011
December
2012
December
2013
68,018
822,800
100,000
3,273
219,935
252,050
305,404
2,496
172,440
377,050
23,203
(14,098)
57,750
266,550
6,931
408,549
250,000
1,953,182
890,818
575,258
857,390
333,405
665,480
-
97,136
-
349,458
1,394,908
161,458
5,354
745,003
180,070
1,625,487
64,110
255,627
755,113
96,536
618,165
11,148
42,458
19,103
138,280
444
34,486
3,554
34,409
40,506
628,524
-
97,136
2,656,182
2,880,407
768,308
192,314
706,993
2,523,937
1,856,046
(1,765,363)
(2,305,149)
89,082
141,091
(41,512)
December
2014
December
2015
00852 - Library District - Capital Prj
400000 REVENUES
430000 - Intergovernmental
460000 - Earnings on Investments
470000 - Miscellaneous
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
540000 - Other Purchased Services
550000 - Supplies
560000 - Capital Outlay
500000 EXPENDITURES
Total : 00852 - Library District - Capital Prj
Data As Of: 2/17/16
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