City of Hobbs
	FY16 Final Preliminary Budget (August 2015)
													FY16 Prelim Budget Transfers	FY16 Final Prelim additions	FY16 Final Prelim Budget Transfers
			Beginning	Total	Interfund	Total	Ending
			Cash	Revenue	Transfer	Expenditures	Cash
	1	GENERAL	86,088,855.09	72,586,878.79	(37,942,791.90)	92,706,831.26	28,026,110.72		30%			to/(from) 1 to:
	2	LAND ACQUISITION	-		500,000.00	500,000.00	-					2	(500,000.00)		(500,000.00)
	General Fund Subtotal		86,088,855.09	72,586,878.79	(37,442,791.90)	93,206,831.26	28,026,110.72					16	(5,737,704.91)	(19,262,295.09)	(25,000,000.00)
												17	(899,074.91)	(15,522.65)	(914,597.56)
	11	LOCAL GOV CORR	76,769.45	180,100.00		137,500.00	119,369.45					18	(1,654,639.25)	(450,477.81)	(2,105,117.06)
	12	POLICE PROTECTION	53,815.87	88,000.00		88,000.00	53,815.87					19	(570,999.99)	(111,091.26)	(682,091.25)
	13	P D N (parif, drug, narcotics)	31,862.83				31,862.83					27	(313,055.12)	(180,433.31)	(493,488.43)
	15	COPS GRANT	1,000.00				1,000.00					28		365,000.00	365,000.00
	16	RECREATION	-	36,000,000.00	25,000,000.00	61,000,000.00	-					37		(959,993.03)	(959,993.03)
	17	OLDER AMERICAN	-	194,227.00	914,597.56	1,108,148.95	675.61					44	(1,400,000.34)	(2,259,928.46)	(3,659,928.80)
	18	GOLF	-	1,287,750.00	2,105,117.14	3,391,867.14	1,000.00					46		(2,350,272.55)	(2,350,272.55)
	19	CEMETERY	1,000.00	166,500.00	682,091.25	848,591.25	1,000.00					48		(1,642,303.14)	(1,642,303.14)
	20	AIRPORT	290,823.69	38,300.00		93,820.18	235,303.51						(11,075,474.52)	(26,867,317.30)	(37,942,791.82)
	23	LODGERS' TAX	713,543.86	1,751,200.00		1,553,450.38	911,293.48
	27	PUBLIC TRANSPORTATION	1,000.00	590,233.69	493,488.43	1,083,722.12	1,000.00
	28	FIRE PROTECTION	673,256.72	385,800.00	(365,000.00)	259,889.20	434,167.52
	29	EMER MEDICAL SERV	501.40	20,000.00		20,000.00	501.40							to/(from) 49 to:
	Special Revenue Subtotals		1,843,573.82	40,702,110.69	28,830,294.38	69,584,989.22	1,790,989.67							62	(3,199,999.92)
	37	COMM DEVE CONST	1,000.00	600,830.81	959,993.03	1,561,823.84	-
	46	BEAUTIFICATION IMPROVEMENT	1,880,531.23		2,350,272.55	4,230,803.78	-
	48	STREET IMPROVEMENTS	1,017,736.28	2,935,158.75	1,642,303.14	5,595,198.17	-							to/(from) 65 to:
	49	CITY COMM. IMPROVEMENTS	207,003.68	3,200,000.00	(3,199,999.92)		207,003.76							53	(2,053,023.05)
	Captial Project Subtotals		3,106,271.19	6,735,989.56	1,752,568.80	11,387,825.79	207,003.76							62	(5,372,276.95)
				`											(7,425,300.00)
	51	UTILITY BOND	-		307,004.68	307,004.68	-
	53	WASTEWATER BOND	1,989,842.96		2,053,023.05	2,053,023.05	1,989,842.96
	Debt Service Subtotals		1,989,842.96	-	2,360,027.73	2,360,027.73	1,989,842.96							to/(from) 66 to:
														51	(307,004.68)
	10	SOLID WASTE	1,015,425.47	6,136,656.57		6,136,656.57	1,015,425.47							60	(1,415,313.17)
	44	JOINT UTILITY EXTENSIONS CAPITAL PROJECT	-	1,300,000.00	3,659,928.80	4,959,928.80	-							61	(3,523,595.32)
	60	JOINT UTILITY	3,974,698.92		1,419,973.35	5,394,672.27	-							62	(1,017,586.83)
	61	JOINT UTILITY CONST	-	238,000.00	3,544,875.11	3,782,875.11	-								(6,263,500.00)
	62	WASTE WATER PLANT CONST	5,196,383.00	4,050,000.00	10,006,598.52	19,252,981.52	-
	63	JOINT UTILTIY - WASTEWATER	5,630,113.41		(543,674.79)	2,413,641.32	2,672,797.30
	65	JOINT UTILTIY INCOME - WASTEWATER	-	7,425,300.00	(7,425,300.00)		-
	66	JOINT UTILITY INCOME	-	6,263,500.00	(6,263,500.00)		-							to/(from) 63to:
	68	METER DEPOSIT RES	655,087.64	150,000.00		150,000.00	655,087.64							69	(101,000.00)
	69	INTERNAL SUPPLY	-	450,000.00	101,000.00	550,000.00	1,000.00							60	(4,660.18)
	Utility Subtotals		16,471,708.44	26,013,456.57	4,499,900.99	42,640,755.59	4,344,310.41							61	(21,279.79)
														62	(416,734.82)
	64	MEDICAL INSURANCE	792,665.17	5,641,156.91		5,641,156.91	792,665.17								(543,674.79)
	67	WORKERS COMP TRUST	932,747.57	500,000.00		500,000.00	932,747.57
	Internal Service Subtotal		1,725,412.74	6,141,156.91	-	6,141,156.91	1,725,412.74
	70	MOTOR VEHICLE	1,000.00	4,500,000.00		4,500,000.00	1,000.00
	71	MUNI JUDGE BOND FUND	201,671.84				201,671.84
	72	RETIREE HEALTH INSURANCE TRUST FUND	8,963,501.31	1,029,188.07		1,029,188.07	8,963,501.31
	73	CRIME LAB FUND	61,612.63	100,000.00		100,000.00	61,612.63
	75	FORECLOSURE TRUST FUND	71.88				71.88
	76	RECREATION TRUST	92,612.51	2,000.00			94,612.51
	77	LIBRARY TRUST	4,734.68	4,000.00		4,000.00	4,734.68
	78	SENIOR CITIZEN TRUST	7,264.44	1,500.00		1,500.00	7,264.44
	79	PRAIRIE HAVEN MEM	5,327.76	10.00			5,337.76
	80	COMMUNITY PARK TRUST	1,425.09				1,425.09
	82	EVIDENCE TRUST FUND	121,878.29	54,000.00			175,878.29
	83	HOBBS BEAUTIFUL	22,574.18	1,650.00		1,650.00	22,574.18
	86	CITY AGENCY TRUST	4,939.97	2,000.00		2,000.00	4,939.97
	Trust & Agency Subtotals		9,488,614.58	5,694,348.07	-	5,638,338.07	9,544,624.58
	Grant Total All Funds		120,714,278.82	157,873,940.59	0.00	230,959,924.57	47,628,294.84