CITY OF BUCKEYE COMBINED CASH INVESTMENT DECEMBER

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CITY OF BUCKEYECOMBINED CASH INVESTMENTDECEMBER 31, 2015COMBINED CASH ACCOUNTS001-0102000 CASH DRAWER - UB600.00001-0102010 CASH DRAWER - MAGISTRATE800.00001-0102015 PETTY CASH - SENIOR CENTER150.00001-0102020 PETTY CASH - POLICE100.00001-0102025 CASH DRAWER - POLICE100.00001-0102030 CASH DRAWER - PASSPORTS HR150.00001-0102050 CASH DRAWER- REC CENTER100.00001-0102060 CASH DRAWER - SUNDANCE PARK50.00001-0102070 CASH DRAWER - DEVELOP SVS200.00001-0102100 PETTY CASH - FINANCE150.00001-0103000 CASH IN BANK - TOB MED15,386.29001-0104000 CASH IN BANK - CHECKING16,560,927.09001-0104500 CASH WATER & SEWER BOND FUND5,000.00001-0105000 CASH IN BANK-MAGISTRATE COURT70,396.42TOTAL COMBINED CASH16,654,109.80001-0117500 UTILITY A/R CLEARING46,702.30001-0117550 A/R CLEARING ACCOUNT3,135.86001-0117560 REC CTR CLEARING ACCOUNT(3,889.10)001-0101000 TOTAL ALLOCATIONS OTHER FUNDS( 16,700,058.86)TOTAL UNALLOCATED CASH.00CASH ALLOCATION RECONCILIATION10 ALLOCATION TO GENERAL FUND( 39,460,305.85)30 ALLOCATION TO PAYROLL FUND820,011.7132 ALLOCATION TO FILL THE GAP34,754.9133 ALLOCATION TO JCEF48,348.1934 ALLOCATION TO COURT ENHANCEMENT FUND100,092.5435 ALLOCATION TO RICO FUND71,718.4737 ALLOCATION TO VALUE KIDS3,478.8738 ALLOCATION TO BUCKEYE EXPLORER10,069.8739 ALLOCATION TO YOUTH SCHOLARSHIP FUND15,818.6240 ALLOCATION TO FIREMAN'S FUND1,122.0741 ALLOCATION TO BETTER YOUR BUCKEYE1,137.5443 ALLOCATION TO CDBG PROJECTS83,410.3545 ALLOCATION TO IMPOUND FUND (POLICE)158,918.5750 ALLOCATION TO AIRPORT FUND327,186.8251 ALLOCATION TO AIRPORT IMPROVEMENT FUND54 ALLOCATION TO SOLID WASTE FUND(9,644.27)1,126,119.2157 ALLOCATION TO CEMETERY IMPROVEMENT FUND59 ALLOCATION TO SUNDANCE WATER RECHARGE FUND11,909.82403,658.1560 ALLOCATION TO WASTE WATER FUND4,450,200.8261 ALLOCATION TO WATER UTILITY FUND19,834,135.7062 ALLOCATION TO WATER & SEWER BOND 201566 ALLOCATION TO APS/SRP MITIGATION FUND68 ALLOCATION TO FUTURE ROAD IMPROVEMENT70 ALLOCATION TO HIGHWAY USER REVENUE FUND71 ALLOCATION TO TRAFFIC SIGNAL (DEV CONTR)FOR ADMINISTRATION USE 70.5150 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:04AMPAGE: 1

CITY OF BUCKEYECOMBINED CASH INVESTMENTDECEMBER 31, 201573 ALLOCATION TO POLICE DEPT. - GRANTS93,456.8874 ALLOCATION TO SOCIAL SERVICES - GRANTS64,732.9975 ALLOCATION TO FIRE DEPARTMENT - GRANTS115,322.7976 ALLOCATION TO COMMUNITY SERVICES GRANTS103,270.1278 ALLOCATION TO SUNDANCE CROSSINGS369,154.2179 ALLOCATION TO RODEO GROUNDS FUND48,067.1480 ALLOCATION TO TRANSIENT LODGING FUND12,749.95100 ALLOCATION TO IMPACT FEES-PARKS & REC1,682,073.66103 ALLOCATION TO IMPACT FEES-GEN GOVERNMENT428,180.29104 ALLOCATION TO IMPACT FEES-STREETS2,344,248.56105 ALLOCATION TO IMPACT FEES WATER1,503,799.25106 ALLOCATION TO IMPACT FEES WASTEWATER3,261,143.66107 ALLOCATION TO IMPACT FEES FIRE696,797.94121 ALLOCATION TO EQUIPMENT REPLACEMENT FUND(122 ALLOCATION TO ECO DEV REINVESTMENT FUND2,139.39)957.87125 ALLOCATION TO RISK MGMT RETENTION FUND1,010.16160 ALLOCATION TO IMPACT FEES-PARKS & REC1,249,554.60161 ALLOCATION TO IMPACT FEES-LIBRARY198,222.94163 ALLOCATION TO IMPACT FEES FIRE1,661,580.47164 ALLOCATION TO IMPACT FEES-STREETS499,784.32165 ALLOCATION TO IMPACT FEES WATER112,089.52166 ALLOCATION TO IMPACT FEES WASTE WATER813,116.16170 ALLOCATION TO IMPACT FEES-PARKS & REC642,692.20171 ALLOCATION TO IMPACT FEES-LIBRARY367,536.70172 ALLOCATION TO IMPACT FEES-STREETS161,138.07173 ALLOCATION TO IMPACT FEES-PUBLIC SAFETY FAC1,712,553.11174 ALLOCATION TO IMPACT FEES WATER120,245.03175 ALLOCATION TO IMPACT FEES WASTEWATER248,233.96185 ALLOCATION TO HERITAGE PARK DEVELOPMENT FUND78,110.29201 ALLOCATION TO SUNDANCE #1 CFD 2002 DEBT70,388.10203 ALLOCATION TO SUNDANCE #2 CFD 2003 DEBT75,562.38205 ALLOCATION TO SUNDANCE #3 CFD 2004 DEBT212 ALLOCATION TO SUNDANCE CFD GO 2014251 ALLOCATION TO WEST PARK #1 CFD 2005 DEBT18,783.05(239,049.97)43,932.14261 ALLOCATION TO FEST RANCH #1 CFD 2005 DEBT8,659.51265 ALLOCATION TO FEST RANCH #2/3 CFD 2007 DEBT1,594.97269 ALLOCATION TO FEST RANCH #4/5 CFD 2007 DEBT3,349.81275 ALLOCATION TO FEST RANCH #7 CFD 2011 DEBT1,881.70279 ALLOCATION TO FEST RANCH #8 CFD 2013 DEBT24,614.47291 ALLOCATION TO WATSON RD CFD 2005 DEBT319,615.23294 ALLOCATION TO FEST RANCH #9 CFD 2015261,961.80295 ALLOCATION TO FEST RANCH #9 CFD 2015 DEBT29,387.18400 ALLOCATION TO SUNDANCE CFD O&M268,537.13420 ALLOCATION TO VERR DIST 1 CFD O&M289,014.79422 ALLOCATION TO VERR W OVER CFD O&M54,451.87430 ALLOCATION TO ELIANTO CFD O&M20,577.32440 ALLOCATION TO TRILLIUM WEST CFD O&M27,267.00450 ALLOCATION TO WEST PARK CFD O&M70,008.22460 ALLOCATION TO FESTIVAL RANCH CFD O&M177,790.54480 ALLOCATION TO TARTESSO WEST CFD O&M27,809.17481 ALLOCATION TO ANTHEM SUN VALLEY CFD O&M482 ALLOCATION TO MIRIELLE CFD O&M583.12483 ALLOCATION TO NORTH FESTIVAL RANCH CFD O&M490 ALLOCATION TO WATSON ROAD CFD O&M493 ALLOCATION TO JACKRABBIT TRL ID O&M550 ALLOCATION TO SLID OPERATIONSFOR ADMINISTRATION USE 0 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:04AMPAGE: 2

CITY OF BUCKEYECOMBINED CASH INVESTMENTDECEMBER 31, 2015610 ALLOCATION TO ROADWAY CONSTRUCTION FUND1,298,890.31630 ALLOCATION TO COMMUNITY SERVICES PROGRAMS265,756.45640 ALLOCATION TO CIP ROAD PROJECTS134,983.68641 ALLOCATION TO TRANSPORTATION MASTER PLAN650 ALLOCATION TO AUTOMATION & TECHNOLOGY655 ALLOCATION TO TECHNOLOGY LIFE CYCLE MGMT660 ALLOCATION TO NON-CONSTRUCTION IMPROVEMENTS672 ALLOCATION TO CIP 03 ALLOCATION TO JACKRABBIT TRL ID 2009 DEBT706 ALLOCATION TO ROOSEVELT STREET IDTOTAL ALLOCATIONS TO OTHER FUNDSALLOCATION FROM COMBINED CASH FUND - 001-010100018,608.40223,420.2816,700,058.86( 16,700,058.86)ZERO PROOF IF ALLOCATIONS BALANCEFOR ADMINISTRATION USE ONLY50 % OF THE FISCAL YEAR HAS ELAPSED.0001/14/201609:04AMPAGE: 3

CITY OF BUCKEYEBALANCE SHEETDECEMBER 31, 2015GENERAL FUNDASSETS010-0101000 CASH - COMBINED FUND( 39,460,305.85)010-0107000 INVESTMENTS - NBA/LGIP4,932,222.48010-0107010 INVESTMENTS - MONEY MARKET WF133,811.73010-0107020 INVESTMENTS - DFIM51,444,042.75010-0134000 ACCOUNTS RECEIVABLE - OTHER53,332.97010-0135000 ALLOWANCE DOUBTFUL ACCOUNTS(010-0137000 ACCRUED INTEREST - INVESTMENTS2,139.57)101,183.68TOTAL ASSETS17,202,148.19LIABILITIES AND EQUITYLIABILITIES010-0201000 ACCOUNTS PAYABLE22,279.00010-0205000 SALES TAX PAYABLE75.00010-0224000 BAIL BOND TRUST ACCOUNT70,396.42010-0225100 MILLER ROAD MEDIAN65,260.00010-0225610 PULTE - SUN CITY FESTIVAL102,813.70010-0225611 VALLEY DEL SOL CMP-RECEIPT10,000.00010-0225612 VALLEY DEL RIO CMP-RECEIPT10,000.00010-0225660 MERITAGE (ACTIVE ADULT) PREPAY96,688.81010-0225720 SUN CITY FESTIVAL TRUST ACCT71,013.06010-0225760 LENNAR HOMES - ELIANTO24,197.50010-0225770 PULTE - SUN VALLEY SOUTH673.65010-0225780 PULTE - FIRESIDE AT SIENNA9,597.01010-0225880 CANYON VIEW6,967.50010-0225921 ROSTON - BELOAT RD REIMB2,770.84010-0225922 BLMI SEWER REIMBURSEMENT2,202.00010-0225928 MERITAGE HOME CONSTRUCTION64,200.25010-0225929 DMB WHITE TANK51,712.75010-0225930 VERRADO ARC154,039.10010-0225931 MARACAY HOMES58,128.70010-0226000 FCD SKY WASH PREPAID24,122.20010-0230000 SECURITY DEPOSITS REFUNDABLE34,120.07010-0231000 NORTE VISTA PERFORMANCE BOND150,000.00010-0231040 MCDOWELL STORM DRAIN SIENNA HI32,411.50TOTAL LIABILITIES1,063,669.06FUND EQUITY010-0380000 RETAINED EARNINGS/FUND BALANCE19,615,213.91UNAPPROPRIATED FUND BALANCE:REVENUE OVER EXPENDITURES - YTDBALANCE - CURRENT DATE(3,476,734.78)(3,476,734.78)TOTAL FUND EQUITYFOR ADMINISTRATION USE ONLY16,138,479.1350 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:04AMPAGE: 4

CITY OF BUCKEYEBALANCE SHEETDECEMBER 31, 2015GENERAL FUNDTOTAL LIABILITIES AND EQUITYFOR ADMINISTRATION USE ONLY17,202,148.1950 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:05AMPAGE: 5

CITY OF BUCKEYEREVENUES WITH COMPARISON TO BUDGETFOR THE 6 MONTHS ENDING DECEMBER 31, 2015GENERAL FUNDPERIOD ACTUALYTD ACTUALMODIFIED BUDUNEARNEDPCNTCITY GOVERNMENT010-040-4001 LOCAL SALES .76010-040-4002 TPT 0-4011 MAGISTRATE COURT FINES010-040-4012 NUISANCE ALARM ORD 4031 LIQUOR -4032 LICENSE APPLIC/REINSTATE 0-4030 OCCUPATIONAL LICENSESTOTAL CITY GOVERNMENTSTATE .2941.56010-041-4052 STATE SHARED SALES TAX010-041-4051 AUTO LIEU 9.57010-041-4053 URBAN REVENUE 702,928,013.605,833,043.002,905,029.4050.20TOTAL STATE GOVERNMENTPROPERTY TAXES010-042-4101 PROPERTY TAX010-042-4102 PROPERTY TAX LEVY - BACK 1 YR010-042-4109 IN LIEU TAX - SRPTOTAL PROPERTY TAXESLICENSES AND PERMITS010-043-4122 LEGAL REVIEW REIMBURSEMENTTOTAL LICENSES AND PERMITSFOR ADMINISTRATION USE ONLY(2,133.00) (3,871.00)6,400.0010,271.00( 60.48)(2,133.00) (3,871.00)6,400.0010,271.00( 60.48)50 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:05AMPAGE: 6

CITY OF BUCKEYEREVENUES WITH COMPARISON TO BUDGETFOR THE 6 MONTHS ENDING DECEMBER 31, 2015GENERAL FUNDPERIOD ACTUALYTD ACTUALMODIFIED BUDUNEARNEDPCNTCHARGES FOR SERVICES010-044-4135 LIBRARY 44-4145 PARK 4150 ADULT SPORTS 002,700.00600.0077.78010-044-4151 COMMUNITY CENTER RENTAL010-044-4155 D.E.S. .08010-044-4157 KIDS 010-044-4158 LIL .002,593.556,500.003,906.4539.9055.00010-044-4165 SENIOR/ADULT FEES70.00660.001,200.00540.00010-044-4173 SPECIAL INT CLASS FEES010-044-4171 SPECIAL EVENT APPLIC FEE2,096.0022,855.0037,000.0014,145.00010-044-4179 1.77285.71010-044-4183 SUNDANCE REC CTR 44-4184 REC CENTER ,100.8064,000.0039,899.2037.66010-044-4186 SUMMER RECREATION FEES010-044-4185 SUMMER 4-4190 SWIMMING POOL 0.00293.0075.58010-044-4202 YOUTH SPORTS 4-4210 SR CTR-DON-CONGREGATE 4-4191 SWIMMING POOL CONCESSIONS010-044-4192 POOL SWIM LESSON FEES010-044-4193 POOL RENTAL(010-044-4194 LIFE SAFETY INSTRUCTION010-044-4200 TEEN FEES010-044-4211 SR CTR DON-HOME 212 SR ,440.0035.79010-044-4221 CFD O&M 26,000.0014,600.0043.85010-044-4250 FINGERPRINTING240.002,600.009,700.00010-044-4252 OFF DUTY REIMB - 524.005,372.3053.38010-045-4311 LANDFILL 50010-045-4312 PHOENIX LANDFILL 13 PROPERTY LEASE 45-4314 TOWN HALL 45,328.692,690,689.00010-044-4233 FIRE O&M FEES SUNDANCE ONLY010-044-4253 TONOPAH DISPATCH SERVICES010-044-4254 TRAFFIC/CRIMINAL REPORTS010-044-4255 CITY OF MARICOPA DISPATCH SVS010-044-4270 PASSPORT FEES010-044-4272 PUBLIC RECORDS REQUEST FEE010-044-4273 WILD LAND - FDTOTAL CHARGES FOR 05FRANCHISE FEES & LEASES010-045-4301 UTILITY FRANCHISE FEES010-045-4310 KIOSK REVENUETOTAL FRANCHISE FEES & LEASESFOR ADMINISTRATION USE ONLY50 % OF THE FISCAL YEAR HAS : 7

CITY OF BUCKEYEREVENUES WITH COMPARISON TO BUDGETFOR THE 6 MONTHS ENDING DECEMBER 31, 2015GENERAL FUNDPERIOD ACTUALYTD ACTUALMODIFIED BUDUNEARNEDPCNTINTEREST INCOME010-046-4356 INTEREST 4358 INTEREST INCOME - TAL INTEREST 010-047-4402 PROGRAM 05 POLICE DEPT 8.5121,201.5115,800.00010-046-4357 INTEREST INCOME - MM WF5,487.70(55.76)21.60285.87GRANTS & DONATIONS/SPONSORSHIP010-047-4407 POLICE DEPTS.B. 1398010-047-4408 COUNTER DRUG/TERRORISM DRMOTOTAL GRANTS & DONATIONS/SPONSORSHIP((14,900.00) 2228.575,401.51)134.19OTHER REVENUE010-048-4456 10-048-4460 LEWIS PRISON 038.94010-048-4461 RWC O&M 33,300.00((010-048-4463 WARRANTY REIMB & MISC FLEET42,890.81302.73)010-048-4505 BAD DEBT RECOVERY.005,325.00.00010-048-4594 REALIZED GAIN/LOSS - 2010-048-4598 INDIRECT COST ALLOCATIONTOTAL OTHER REVENUE5,325.00)51.26109.17.00ENTITLEMENT PROCESS DEPT010-201-4100 ADMINISTRATIVE FEES010-201-4104 COMM MP/PLANNED AREA DEV010-201-4105 CONDITIONAL USE PERMIT010-201-4106 DESIGN 100.0012,000.006,900.0042.50010-201-4108 GENERAL PLAN AMENDMENT.00.008,400.008,400.00.00010-201-4110 4111 SITE 2 DIVISION OF 01-4113 PRELIMINARY PLAT.0031,140.00137,000.00105,860.00010-201-4114 FINAL PLAT.0012,021.0016,175.004,154.0074.32010-201-4115 1,161.00318,716.00227,555.0028.60TOTAL ENTITLEMENT PROCESS DEPTFOR ADMINISTRATION USE ONLY50 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:05AMPAGE: 8

CITY OF BUCKEYEREVENUES WITH COMPARISON TO BUDGETFOR THE 6 MONTHS ENDING DECEMBER 31, 2015GENERAL FUNDPERIOD ACTUALYTD ACTUALMODIFIED BUDUNEARNEDPCNTCIVIL ENG REVIEW 02 PLAN REVIEW CIVIL ENG010-202-4201 PRELIM PLANS/REP/CIVIL -202-4203 REPORT REVIEW - CIVIL .00331,634.20528,000.00196,365.8062.81TOTAL CIVIL ENG REVIEW DEPTHORIZONTAL CONSTRUCTION010-203-4301 GRADING 03-4303 SEWER 91.79010-203-4304 WATER 4302 DRAINAGE CONSTRUCTION010-203-4305 STREET LIGHTING CONSTRUCTION550.008,550.0011,000.00010-203-4306 CONCRETE CONSTRUCTION3,697.6892,173.9365,000.00010-203-4307 PAVING )010-203-4308 DRY UTILITY PERMITS 09 OTHER HORIZONTAL -203-4310 CLASS PERMITS010-203-4311 PAVEMENT RESTORATION FEESTOTAL HORIZONTAL 5.26709,982.89421,358.00(288,624.89)168.50VERTICAL CONSTRUCTION010-204-4401 ADMINISTRATIVE 4402 FIRE PERMIT -4403 LANDSCAPE PERMIT 00105,580.00178,627.0073,047.0059.11010-204-4404 MISC PERMIT FEES - BOV010-204-4405 MISC PERMIT FEES - FEE BASED010-204-4406 OCCUPANCY PERMIT FEES8,400.0048,332.0075,390.00010-204-4407 UTILITY PERMIT FEES24,930.00167,962.00100,000.00010-204-4409 PLAN REV FEES (FEE 2.93TOTAL VERTICAL 4.1167,962.00)167.96APPROPRIATED FUND BALANCE010-949-4999 APPROPRIATED FUND BALANCETOTAL APPROPRIATED FUND BALANCETOTAL FUND REVENUEFOR ADMINISTRATION USE ONLY50 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:05AMPAGE: 9

CITY OF BUCKEYEEXPENDITURES WITH COMPARISON TO BUDGETFOR THE 6 MONTHS ENDING DECEMBER 31, 2015GENERAL FUNDPERIOD ACTUALYTD ACTUALENCUMBRANMODIFIED BUDUNEXPENDEDPCNTCITY MANAGER ADMIN010-050-1001 SALARIES AND 526.5460.78010-050-1008 SEASONAL AND/OR PART-TIME010-050-1010 SOCIAL SECURITY TAX010-050-1011 ARIZONA STATE RETIREMENT010-050-1012 WORKER'S COMP INSURANCE010-050-1013 EMPLOYEE INSURANCE010-050-1017 VEHICLE ALLOWANCESUBTOTAL PERSONAL SERVICES(010-050-1103 CENSUS COUNT SPECIAL010-050-1197 OTHER CONTRACTUAL SERVICES010-050-1198 GOVERNMENT RELATIONS PROGRAMSUBTOTAL PROFESSIONAL/CONTRACT SVC010-050-1510 AUTOMOTIVE EXPENSES.00532.74.00500.00010-050-1596 0-050-1610 OFFICE 010-050-1625 PROGRAM SUPPLIES/EQUIP010-050-1640 PUBLIC RELATION010-050-1740 TELEPHONESUBTOTAL OPERATING SUPPLIES/EQUIP010-050-1810 CONFERENCE AND .001,927.973.60010-050-1825 DUES AND 42.52.0022,297.0010,954.4850.87010-050-1931 LEAGUE OF AZ CITIES DUES.0031,384.00.0031,400.0016.0099.95010-050-1946 MARICOPA ASSOC. OF 254.11SUBTOTAL PROFESSIONAL DEVELOPMENT010-050-1978 POSTAGE AND FREIGHTSUBTOTAL OTHER CHARGES/SERVICESTOTAL CITY MANAGER ADMINFOR ADMINISTRATION USE ONLY50 % OF THE FISCAL YEAR HAS ELAPSED01/14/201609:05AM298.00)106.55010-050-1815 OPERATIONAL TRAINING010-050-1845 TRAVEL AND MEALS(32.74)50.14PAGE: 10104.48

CITY OF BUCKEYEEXPENDITURES WITH COMPARISON TO BUDGETFOR THE 6 MONTHS ENDING DECEMBER 31, 2015GENERAL FUNDPERIOD ACTUALYTD ACTUALENCUMBR

430 allocation to elianto cfd o&m 20,577.32 440 allocation to trillium west cfd o&m 27,267.00 450 allocation to west park cfd o&m 70,008.22 460 allocation to festival ranch cfd o&m 177,790.54 480 allocation to tartesso west cfd o&m 27,809.17 481 allocation to anthem sun valley cfd o&

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