YTD Variance YTD Revenues and Favorable Jun 30, 2016 Budget Budget Expenditures (Unfavorable) Unaudited REVENUES: 1 General property taxes $28,072,500 $14,036,250 $12,997,161 ($1,039,089) $13,338,691 2 Sales taxes 101,416,870 50,708,435 49,455,143 (1,253,292) 48,053,350 3 Licenses and permits 11,235,660 5,617,830 9,121,031 3,503,201 8,574,459 4 Intergovernmental 8,625,400 4,312,700 0 (4,312,700) 0 5 Charges for services 10,120,020 5,060,010 4,976,165 (83,845) 4,858,653 6 Fines and fees 2,483,840 1,241,920 1,000,234 (241,686) 1,215,113 7 Utility franchise fees 27,994,177 13,997,089 12,256,031 (1,741,057) 12,275,409 8 Investment income 306,000 153,000 392,735 239,735 170,351 9 Miscellaneous 1,772,417 886,209 498,348 (387,861) 552,620 10 TOTAL REVENUES 192,026,884 96,013,442 90,696,847 (5,316,595) 89,038,647 EXPENDITURES: GENERAL GOVERNMENT: 11 General Administration 32,119,341 16,059,671 17,000,897 (941,226) 16,328,852 12 Board of Directors 343,902 171,951 199,177 (27,226) 179,209 13 Community Programs 610,085 305,043 303,058 1,984 269,274 14 City Attorney 1,850,043 925,022 908,185 16,837 879,156 15 District Court - First Division (Criminal) 1,293,690 646,845 588,704 58,141 639,673 16 District Court - Third Division (Environmental) 509,087 254,544 245,862 8,682 289,995 17 District Court - Second Division (Traffic) 1,213,786 606,893 604,867 2,026 685,788 18 Finance 3,483,016 1,741,508 1,672,542 68,966 1,692,110 19 Human Resources 1,738,132 869,066 784,544 84,522 846,664 20 Information Technology 4,798,780 2,399,390 1,977,078 422,312 1,947,201 21 Planning and Development 2,470,944 1,235,472 1,184,669 50,803 1,166,613 22 TOTAL GENERAL GOVERNMENT 50,430,806 25,215,403 25,469,581 (254,178) 24,924,535 23 PUBLIC WORKS 1,081,794 540,897 419,759 121,138 420,724 24 PARKS & RECREATION 10,352,488 5,176,244 4,812,749 363,495 4,566,214 25 RIVERMARKET 1,151,840 575,920 578,093 (2,173) 556,885 26 GOLF 2,340,242 1,170,121 1,326,273 (156,152) 1,324,529 27 JIM DAILEY FITNESS & AQUATICS 921,660 460,830 471,155 (10,325) 423,142 28 ZOO 6,673,180 3,336,590 3,516,225 (179,635) 3,451,508 29 FIRE 47,803,756 23,901,878 23,150,932 750,946 23,132,830 30 POLICE 68,979,020 34,489,510 31,815,315 2,674,195 32,111,387 31 HOUSING & NEIGHBORHOOD PROGRAMS 5,356,469 2,678,235 2,505,136 173,099 2,490,137 32 VACANCY SAVINGS (2,325,965) (1,162,983) 0 (1,162,983) 0 33 TOTAL EXPENDITURES 192,765,290 96,382,645 94,065,219 2,317,426 93,401,890 34 REVENUES OVER (UNDER) EXPENDITURES (738,406) (369,203) (3,368,371.47) (2,999,168) (4,363,242.79) OTHER FINANCING SOURCES/(USES): 35 CARRYOVER - PRIOR YEAR 2,200,000 1,100,000 541,742 (558,258) 0 36 TRANSFERS IN 10,295,386 5,147,693 6,141,958 994,265 5,566,318 37 TRANSFERS OUT (11,756,980) (5,878,490) (11,756,980) (5,878,490) (11,961,691) REVENUES AND OTHER FINANCING SOURCES OVER (UNDER) 38 EXPENDITURES AND OTHER FINANCING USES 0 0 (8,441,652) (8,441,652) (10,758,616) 39 BEGINNING FUND BALANCE 23,174,193 23,174,193 23,174,193 0 22,158,829 40 ENDING FUND BALANCE (Notes 1 and 2) $23,174,193 $23,174,193 $14,732,541 ($8,441,652) $11,400,213 Note 1: Total encumbrances included in the reported expenditures are $506,503. Note 2: This presentation includes Fund 100A restricted reserves of $10,000,000. Note 3: Fund 108, General Fund Special Projects and Fund 110, Seized Money Fund, are considered part of the General Fund. The June 30, 2017 fund balance in Fund 108 is $21,146,874. The June 30, 2017 fund balance in Fund 110 is $35,623. This Monthly Financial Report was distributed to the Little Rock Board of Directors on October 27, 2017. 1 (Unaudited) City of Little Rock, Arkansas Monthly Financial Report General Fund For the Period Ended June 30, 2017
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Monthly Financial Report-JUNE 2017 - Little Rock, … zoo 0 0 234,262 (234,262) 22,807 21 total expenditures 0 0 7,264,687 (7,264,687) 10,069,446 22 revenues over (under) expenditures
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YTD VarianceYTD Revenues and Favorable Jun 30, 2016
10 TOTAL REVENUES 192,026,884 96,013,442 90,696,847 (5,316,595) 89,038,647
EXPENDITURES:GENERAL GOVERNMENT:
11 General Administration 32,119,341 16,059,671 17,000,897 (941,226) 16,328,852 12 Board of Directors 343,902 171,951 199,177 (27,226) 179,209 13 Community Programs 610,085 305,043 303,058 1,984 269,27414 City Attorney 1,850,043 925,022 908,185 16,837 879,15615 District Court - First Division (Criminal) 1,293,690 646,845 588,704 58,141 639,673 16 District Court - Third Division (Environmental) 509,087 254,544 245,862 8,682 289,995 17 District Court - Second Division (Traffic) 1,213,786 606,893 604,867 2,026 685,788 18 Finance 3,483,016 1,741,508 1,672,542 68,966 1,692,110 19 Human Resources 1,738,132 869,066 784,544 84,522 846,664 20 Information Technology 4,798,780 2,399,390 1,977,078 422,312 1,947,201 21 Planning and Development 2,470,944 1,235,472 1,184,669 50,803 1,166,613 22 TOTAL GENERAL GOVERNMENT 50,430,806 25,215,403 25,469,581 (254,178) 24,924,535 23 PUBLIC WORKS 1,081,794 540,897 419,759 121,138 420,724 24 PARKS & RECREATION 10,352,488 5,176,244 4,812,749 363,495 4,566,214 25 RIVERMARKET 1,151,840 575,920 578,093 (2,173) 556,885 26 GOLF 2,340,242 1,170,121 1,326,273 (156,152) 1,324,52927 JIM DAILEY FITNESS & AQUATICS 921,660 460,830 471,155 (10,325) 423,14228 ZOO 6,673,180 3,336,590 3,516,225 (179,635) 3,451,50829 FIRE 47,803,756 23,901,878 23,150,932 750,946 23,132,83030 POLICE 68,979,020 34,489,510 31,815,315 2,674,195 32,111,387 31 HOUSING & NEIGHBORHOOD PROGRAMS 5,356,469 2,678,235 2,505,136 173,099 2,490,137 32 VACANCY SAVINGS (2,325,965) (1,162,983) 0 (1,162,983) 033 TOTAL EXPENDITURES 192,765,290 96,382,645 94,065,219 2,317,426 93,401,890
34 REVENUES OVER (UNDER) EXPENDITURES (738,406) (369,203) (3,368,371.47) (2,999,168) (4,363,242.79)
OTHER FINANCING SOURCES/(USES):35 CARRYOVER - PRIOR YEAR 2,200,000 1,100,000 541,742 (558,258) 036 TRANSFERS IN 10,295,386 5,147,693 6,141,958 994,265 5,566,318 37 TRANSFERS OUT (11,756,980) (5,878,490) (11,756,980) (5,878,490) (11,961,691)
REVENUES AND OTHER FINANCING SOURCES OVER (UNDER)38 EXPENDITURES AND OTHER FINANCING USES 0 0 (8,441,652) (8,441,652) (10,758,616)39 BEGINNING FUND BALANCE 23,174,193 23,174,193 23,174,193 0 22,158,829 40 ENDING FUND BALANCE (Notes 1 and 2) $23,174,193 $23,174,193 $14,732,541 ($8,441,652) $11,400,213
Note 1: Total encumbrances included in the reported expenditures are $506,503.
Note 2: This presentation includes Fund 100A restricted reserves of $10,000,000.
Note 3: Fund 108, General Fund Special Projects and Fund 110, Seized Money Fund, are considered part of the General Fund. The June 30, 2017 fund balance in Fund 108 is $21,146,874. The June 30, 2017 fund balance in Fund 110 is $35,623.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 1
(Unaudited)
City of Little Rock, ArkansasMonthly Financial Report
General FundFor the Period Ended June 30, 2017
YTD Variance YTD Revenues and Favorable Jun 30, 2016
Note 1: Fund balance is comprised of 88 special projects with appropriations totaling $5,981,599and 11 special projects with negative balances of $2,328,584.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 6
City of Little Rock, Arkansas
(Unaudited)For the Period Ended June 30, 2017
Special Projects FundMonthly Financial Report
YTD Variance YTD Revenues and Favorable Jun 30, 2016
1 Charges for Services $0 $0 $0 $0 $02 Interest income 0 0 20,305 20,305 2,8043 Donations 0 0 0 0 04 TOTAL REVENUES 0 0 20,305 20,305 2,804
EXPENDITURES:5 General Government 0 0 34,502 (34,502) 06 Public Works 0 0 0 0 07 Parks and Recreation 0 0 0 0 08 Fire 0 0 10,691 (10,691) 09 Police 0 0 100,569 (100,569) 737,424
EXPENDITURES:5 General Government 0 0 4,634,969 (4,634,969) 1,420,0556 Housing 0 0 63,333 (63,333) 27,6507 Public Works 0 0 15,900,799 (15,900,799) 4,524,6678 Parks and Recreation 0 0 489,809 (489,809) 3,853,0189 Fire 0 0 77,912 (77,912) 11,623
Contributions:1 Employer $0 $0 $0 $0 $02 Plan members 0 0 0 0 03 General property taxes 0 0 0 0 04 State insurance turnback and guarantee fund 0 0 0 0 05 Other 0 0 0 0 06 Total Contributions 0 0 0 0 0
Investment income (loss):7 Net increase (decrease) in fair value of investments 0 0 0 0 08 Interest and dividends 0 0 0 0 09 0 0 0 0 0
10 Less investment expense 0 0 0 0 011 Net investment income (loss) 0 0 0 0 012 TOTAL ADDITIONS 0 0 0 0 0
DEDUCTIONS:13 Benefits paid directly to participants 0 0 0 0 014 Administrative expenses 0 0 0 0 015 Other Deductions 0 0 0 0 016 TOTAL DEDUCTIONS 0 0 0 0 017 NET INCREASE (DECREASE) 0 0 0 0 0
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 1,744,382 1,744,382 2,205,615
19 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $1,744,382 $1,744,382 $2,205,615
Note 1: Administration of the Police Pension and Relief Fund was transferred to LOPFI in December 2013.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 33
(Unaudited)
City of Little Rock, ArkansasMonthly Financial Report
Police Pension and Relief FundFor the Period Ended June 30, 2017
YTD Variance
YTD Revenues and Favorable Jun 30, 2016Budget Budget Expenditures (Unfavorable) Unaudited
ADDITIONS:Contributions:
1 Employer $0 $0 $251,726 $251,726 $251,5342 Plan members 0 0 1,726 1,726 1,5343 General property taxes 0 0 1,884,205 1,884,205 1,767,5834 State insurance turnback and guarantee fund 0 0 1,572,071 1,572,071 1,472,1545 Other 0 0 0 0 2566 Total Contributions 0 0 3,709,728 3,709,728 3,493,061
Investment income (loss):7 Net increase (decrease) in fair value of investments 0 0 2,360,364 2,360,364 435,7588 Interest and dividends 0 0 404,707 404,707 397,2909 0 0 2,765,071 2,765,071 833,048
10 Less investment expense 0 0 (111,043) (111,043) (118,230)11 Net investment income (loss) 0 0 2,654,028 2,654,028 714,81812 TOTAL ADDITIONS 0 0 6,363,756 6,363,756 4,207,878
17 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 58,672,229 58,672,229 62,498,624
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $59,133,258 $59,133,258 $60,481,524
Note 1: Net Position includes $8,594,572 held in the DROP (deferred retirement option program) account.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 34
(Unaudited)
City of Little Rock, ArkansasMonthly Financial Report
Fire Pension and Relief FundFor the Period Ended June 30, 2017
YTD Variance
YTD Revenues and Favorable Jun 30, 2016Budget Budget Expenditures (Unfavorable) Unaudited
ADDITIONS:Contributions:
1 Employer $0 $0 $0 $0 $2,4962 Plan members 0 0 1,089 1,089 427,8083 General property taxes 0 0 0 0 04 State insurance turnback and guarantee fund 0 0 0 0 05 Other 0 0 2,778 2,778 3,2156 Total Contributions 0 0 3,866 3,866 433,519
Investment income (loss):7 Net increase (decrease) in fair value of investments 0 0 688,044 688,044 205,6118 Interest and dividends 0 0 117,150 117,150 108,7859 0 0 805,194 805,194 314,395
10 Less investment expense 0 0 (40,168) (40,168) (40,719)11 Net investment income (loss) 0 0 765,026 765,026 273,67612 TOTAL ADDITIONS 0 0 768,892 768,892 707,195
17 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 12,120,598 12,120,598 11,756,089
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $12,019,551 $12,019,551 $11,600,678
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 35
(Unaudited)For the Period Ended June 30, 2017
City of Little Rock, ArkansasMonthly Financial Report
Non-Uniform Defined Benefit Fund
YTD Variance
YTD Revenues and Favorable Jun 30, 2016Budget Budget Expenditures (Unfavorable) Unaudited
ADDITIONS:Contributions:
1 Employer $0 $0 $70,819 $70,819 $273,2782 Plan members 0 0 58,952 58,952 39,5193 General property taxes 0 0 0 0 04 State insurance turnback and guarantee fund 0 0 0 0 05 Other 0 0 3,327 3,327 3,5236 Total Contributions 0 0 133,098 133,098 316,320
Investment income (loss):7 Net increase (decrease) in fair value of investments 0 0 (192,996) (192,996) 206,3538 Interest and dividends 0 0 141,195 141,195 122,2849 0 0 (51,800) (51,800) 328,637
10 Less investment expense 0 0 (31,831) (31,831) (30,547)11 Net investment income (loss) 0 0 (83,631) (83,631) 298,09012 TOTAL ADDITIONS 0 0 49,467 49,467 614,410
17 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 17,816,451 17,816,451 18,460,917
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $17,404,007 $17,404,007 $18,100,575
Note: The City implemented a new defined benefit plan for non-uniform employees in 2014. Employees were given the option topurchase prior service credit by rolling over assets from the Non-Uniform Defined Contribution Fund.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 36
City of Little Rock, Arkansas
(Unaudited)For the Period Ended June 30, 2017
Non-Uniform Defined Contribution FundMonthly Financial Report
YTD Variance
YTD Revenues and Favorable Jun 30, 2016Budget Budget Expenditures (Unfavorable) Unaudited
ADDITIONS:Contributions:
1 Employer $0 $0 $275,618 $275,618 $308,4372 Plan members 0 0 120,884 120,884 101,3253 General property taxes 0 0 0 0 04 State insurance turnback and guarantee fund 0 0 0 0 05 Other 0 0 0 0 06 Total Contributions 0 0 396,502 396,502 409,763
Investment income (loss):7 Net increase (decrease) in fair value of investments 0 0 641,267 641,267 08 Interest and dividends 0 0 0 0 83,0079 0 0 641,267 641,267 83,007
10 Less investment expense 0 0 0 0 011 Net investment income (loss) 0 0 641,267 641,267 83,00712 TOTAL ADDITIONS 0 0 1,037,769 1,037,769 492,769
17 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 7,640,197 7,640,197 7,485,645
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $8,034,512 $8,034,512 $7,341,561
Note: The City implemented a new defined benefit plan for non-uniform employees in 2014. Employees were given the option topurchase prior service credit by rolling over assets from the 401 (a) Pension Fund.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 37
(Unaudited)
City of Little Rock, ArkansasMonthly Financial Report
401 (a) Pension FundFor the Period Ended June 30, 2017
YTD Variance
YTD Revenues and Favorable Jun 30, 2016Budget Budget Expenditures (Unfavorable) Unaudited
ADDITIONS:Contributions:
1 Employer $0 $0 $0 $0 $02 Plan members 0 0 531,555 531,555 618,9033 General property taxes 0 0 0 0 04 State insurance turnback and guarantee fund 0 0 0 0 05 Other 0 0 0 0 06 Total Contributions 0 0 531,555 531,555 618,903
Investment income (loss):7 Net increase (decrease) in fair value of investments 0 0 103,148 103,148 90,4578 Interest and dividends 0 0 32,646 32,646 27,6899 0 0 135,794 135,794 118,146
10 Less investment expense 0 0 (18,229) (18,229) (15,442)11 Net investment income (loss) 0 0 117,565 117,565 102,70312 TOTAL ADDITIONS 0 0 649,120 649,120 721,607
17 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 3,575,346 3,575,346 2,780,728
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $4,224,466 $4,224,466 $3,502,335
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 38
City of Little Rock, ArkansasMonthly Financial Report
Health Management Trust FundFor the Period Ended June 30, 2017
(Unaudited)
YTD Variance
YTD Revenues and Favorable Jun 30, 2016Budget Budget Expenditures (Unfavorable) Unaudited
ADDITIONS:Contributions:
1 Employer $0 $0 $2,063,058 $2,063,058 $1,723,1802 Plan members 0 0 1,031,799 1,031,799 902,2363 Participant Directed Transfer 0 0 42,016 42,016 809,9384 General property taxes 0 0 0 0 05 State insurance turnback and guarantee fund 0 0 0 0 06 Other 0 0 5,098 5,098 8,7267 Total Contributions 0 0 3,141,970 3,141,970 3,444,080
Investment income (loss):8 Net increase (decrease) in fair value of investments 0 0 $2,250,325 2,250,325 515,0849 Interest and dividends 0 0 424,130 424,130 264,128
10 0 0 2,674,456 2,674,456 779,21111 Less investment expense 0 0 (133,963) (133,963) (111,448)12 Net investment income (loss) 0 0 2,540,493 2,540,493 667,76313 TOTAL ADDITIONS 0 0 5,682,462 5,682,462 4,111,843
18 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, BEGINNING 0 0 42,715,131 42,715,131 35,509,110
19 NET POSITION HELD IN TRUST FOR PENSION BENEFITS, ENDING $0 $0 $48,075,599 $48,075,599 $39,291,471
Note: The City implemented a new defined benefit plan for non-uniform employees in 2014. Employees were given the option to purchase prior service credit by rolling over assets from the Non-Uniform Defined Contribution Fund, the 401(a) Pension Fund, and other available sources.
This Monthly Financial Report was distributed to the Little RockBoard of Directors on October 27, 2017. 39
City of Little Rock, ArkansasMonthly Financial Report2014 Defined Benefit Plan
For the Period Ended June 30, 2017(Unaudited)
City of Little Rock, ArkansasMonthly Financial Report
DefinitionsFor the Period Ended June 30, 2017
(Unaudited)
Accrual Basis of Accounting means a Basis of Accounting that recognizes the financial effect of transactions, events and interfund activities when they occur, regardless of the timing of related cash flows.
Revenue(s) means: (1) Increases in the net current assets of a Governmental Fund Type from other than expenditure refunds and residual equity transfers, but does not include any general long-term debt proceeds and operating transfers in - which are classified as "other financing sources" -- unless these constitute a reservation of fund balances for encumbrances carried forward from the prior year and the expenditure for which the fund balance was created has also been carried forward; or (2) Increases in the net total assets of a Proprietary Fund Type from other than expense refunds, capital contributions and residual equity transfers, but does not include operating transfer in which are classified separately from revenues unless these constitute a reservation of fund balances for encumbrances carried forward from the prior year and the expense for which the fund balance was created has also been carried forward.
Expenditures means decreases in net financial resources under the current financial resources measurement focus, and pertains to payment of normal operating payments and encumbrances. Expenditures are measured in governmental fund accounting.
Expenses mean the cost of doing business in a proprietary organization, and can be either outflows or the using up of assets - cost expiration - such as the depreciation of fixed assets.
Fund Balance means the difference between assets and liabilities reported in the governmental fund. The Fund Balance is the excess of revenue or expenditures that has accumulated since the inception of the fund.
Note: The financials reports for all funds are prepared using the accrual basis of accounting.
40
Accounts Payable, Bonds Payable and Other PayablesFor the Period Ended June 30, 2017
Accounts Wages and Benefits Other Deferred Revenue Bonds Total PayablesFund Payable Payable Payables Revenues Payable Total Encumbrances
100 General 415,572 9,102,618 1,240,103 17,756,468 28,514,761 506,503108 General - Special Projects 591 542,082 542,673 2,132,746110 Seized Money 275,139 275,139 35,382200 Street 3,438,969 3,438,969 521,559205 Street - Special Projects 0 621,046210 Special Projects 6,235 6,235 175,676215 Infrastructure 0 0220 911 0 3,584230 CDBG 43,200.35 43,200 98,821240 HIPP 22,545 22,545 466,626250 NHSP 0 0270 Grants 955,957 955,957 1,175,565304 1998 Capital Improvement - Infrastructure 0 0305 2009 Capital Improvements 0 0310 Issuance and Reserve Fund 0 84322 2008 Library Improvement Bonds 0 0323 2012 Library Improvement Bonds 0 0324 2015 Library Improvement Bonds 0 0325 Short Term Financing Capital Improvements 0 11,338326 2012-2021 Capital Project Fund 0 11,750,335330 2013 Capital Improvement Bond 0 7,478,165351 TIF #1 2014 Capital Improvement Bond 0 0352 TIF - Port Authority 136,855 136,855 0505 2009 Parks & Rec Cap Improvement 0 0506 Infrastructure Debt Service 0 0509 2002 CIP Jr. Lien Bonds 0 0522 2008 Library Improvement Bonds Debt Service 0 0523 2012 Library Improvement Bonds Debt Service 2,149,284 2,149,284 0524 2015 Library Improvement Bonds Debt Service 2,149,285 2,149,285 0530 2013 Improvement Bonds Debt Service Fund 7,175,020 7,175,020 0551 TIF #1 2014 Cap Improvement Bond Debt Service 186,218 186,218 0600 Fleet 807,256 807,256 0601 Vehicle Storage Facility 14,805 171,749 31,620 218,174 0603 Waste Disposal 24,203 6,265,281 0 1,455,000 7,744,485 0612 Rivermarket Garage Fund 201,650 187,425 7,750,000 8,139,075 0800 Police Pension 0 0801 Fire Pension (22) 3,691 3,669 0803 Non-Uniform Defined Benefit 0 0804 Non-Uniform Defined Contribution 0 0805 401 (a) Pensions 0 0806 Health Management Trust Fund 0 0807 2014 DB Plan 0 0940 Accounts Payable Clearing Fund 158,433 158,433 0