May Financial Report 2016

City of Sioux Falls
Monthly Financial
Status Report
(Unaudited)
May 31, 2016
Prepared by the Finance Department
FINANCIAL
OVERVIEW
ECONOMIC INDICATORS
Sioux Falls MSA Unemployment
5%
May 2016
Enterprise Funds Overview
4%
3%
2%
2014
2015
Dec
Nov
Oct
Sep
Aug
Jul
Jun
Apr
May
Mar
Jan
Feb
1%
2016
Apr 2014
Apr 2015
Apr 2016
Sioux Falls MSA
3.0%
2.6%
2.2%
State of SD
3.5%
3.1%
2.6%
National
5.9%
5.1%
4.7%
Sioux Falls Year-To-Date

Building Permit Valuations
Jan
2014
Feb
2015
Mar
2016
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
$- $100 $200 $300 $400 $500 $600 $700
Millions
YTD Valuations
May 2014
May 2015
May 2016
$249.3
$294.2
$352.9
Demand for Service Model

- The City has five independent self-supporting enterprise funds which financially operate as
separate business units: Electric Lights, Water Reclamation, Water, Public Parking, and
Landfill
- Demand for services determine the amount of resources necessary to provide the
established service levels, which in turn drive the rates to be charged to commercial and
residential customers
- Rates are established using detailed rate models to support both current operations and
future growth
- The focal point for these funds is insuring adequate cash flows from operations to fund
capital repair and replacement, as well as expansion
- Available cash balances fluctuate from year-to-year as large infrastructure projects are
planned and constructed over multiple years
Current Conditions of the Five Enterprise Funds
- All five enterprise funds have positive cash flows from operating activities
- All funds have prudent and responsible available cash balances which have been accounted
for within the established rate models
Major Infrastructure Projects
Water
- Indiana Avenue, 8th Street to 10th Street
- Walnut Street, Cliff Avenue to Wayland Avenue
- A Avenue and Cherokee Street Water Main Replacement
- M Avenue, Cherokee Street to Elkhorn Street
- Arden Avenue, Tamarac Drive to 57th Street
- Drexel Avenue and Danberry Avenue, 58th Street to Bakker Park Drive
Water Reclamation
- Basin 18G Sanitary Sewer Extension
- Foundation Park Lift Station and Force Main
- Dakota Avenue, 3rd Street to McClellan Street
- Outfall Trunk Sewer Replacement
- Brandon Road Lift Station Parallel Force Main / Basin 17 Project
Electric Lights
- Maple Street Circuit Improvements
Sanitary Landfill
- Leachate Recirculation and Gas Well Construction
Entertainment Tax Collections w/out Audits
Sales Tax Collections w/out Audits

Cumulative 12 Month Rolling Growth Rate
10%
10%
6%
4%
6.8%
9.0%
8%
6%
6.5%
4.2%
5.6%
4%
2%
2%
0%
0%
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
7.0%
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
8%
GENERAL FUND - REVENUE ANALYSIS

YTD REVENUE
%
Budget
2015
$
6,099,543
4%
February
7,147,456
March
6,903,467
4%
9%
7,312,983
9%
8,915,073
15%
8,289,909
15%
April
8,557,004
21%
9,046,154
21%
May
27,609,182
40%
31,090,009
41%
June
11,621,163
48%
July
9,504,788
55%
August
7,395,617
60%
September
7,292,715
65%
October
8,844,498
71%
$40
November
23,841,721
88%
$20
December
17,234,186
99%
12-31 Actual
$ 144,062,944
YTD Actual
Budget
$ 144,804,664
$160
$140
$120
Millions
January
%
Budget
2016
$100
$80
$60
$Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
58,328,257
62,642,522
2015
2016
$ 153,564,433
MONTH OVER MONTH REVENUE
YTD REVENUE BY SOURCE

$25
$35
$30
$20
$15
Millions
$20
$15
$10
$10
$5
$5
$-
2015
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
$-
Jan
Millions
$25
2016
2014
2015
2016
GENERAL FUND - EXPENDITURE ANALYSIS

YTD EXPENDITURES
January
7,646,378
5%
10,422,705
9,973,074
April
2016
7,310,445
5%
12%
10,481,632
11%
19%
10,452,404
18%
18,279,484
31%
14,652,358
27%
May
10,504,762
38%
9,975,584
33%
June
11,441,415
45%
July
14,284,040
55%
August
10,138,219
61%
September
10,452,748
68%
October
February
March
14,508,165
78%
November
9,758,813
84%
December
19,350,294
97%
12-31 Actual
$ 146,760,098
YTD Actual
Budget
$ 150,842,768
56,826,403
%
Budget
$160
$140
$120
Millions
%
Budget
2015
$100
$80
$60
$40
$20
$Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2015
52,872,423
$ 158,979,257
MONTH OVER MONTH EXPENDITURES
YTD EXPENDITURES BY DEPARTMENT

$14
$20
$18
$12
$16
$10
$14
$8
$12
Millions
Millions
2016
$10
$8
$6
$4
$6
$4
$2
$2
$-
$-
2015
2016
2014
2015
2016
City of Sioux Falls

Monthly Financial Report
May 31, 2016
Table of Contents
Page
FUND SUMMARIES
The focus of the General Fund, Sales Tax Fund, and all other non-internal service or enterprise funds within this
monthly status report is on available fund balance as this is the balance that is anticipated to be available if
actual results are as budgeted. In addition to the budget, unbudgeted changes in certain reserves such as
inventories and debt service also impact the available balance. Allowances for changes in reserves are shown
when they can be reasonably estimated. The summaries also contain a cash breakdown to identify available
versus restricted or designated cash balances.
The focus of the internal service and enterprise funds within this monthly financial status report is on cash flow as
these funds are driven by service levels not budget. These funds must have the necessary cash flow to meet
current expenditures, maintain existing infrastructure, and to build reserves to meet unanticipated capital outlays
or shortfalls in operating revenue.
General Fund Summary ....................................................................................................................................................... 1
The General Fund is the Citys primary operating fund. The primary revenue sources are the first penny sales tax
and property taxes. Other revenues include the frontage tax, licenses and permits, federal, state and county
shared revenues, and charges for goods and services. Expenditures are used to fund operating activities
including personnel expenditures for wages and benefits, professional services, repair and maintenance, supplies
and materials, utilities, and other non-capital costs.
In addition to providing a current budget to actual expenditures comparison, the report also measures
performance to two policy targets established by the City Council. The first is a comparison of the estimated
available fund balance to budgeted expenditures with a target of 25% available fund balance to budget at yearend. The second policy target is an 11% cash balance to budget.
Sales & Use Tax Summary............................................................................................................................................... 2
The Sales & Use Tax Fund is a special revenue fund that accounts for capital purchases and debt service funded
by the second penny sales tax. In addition to sales tax, revenues include special assessments and state or
federal grants. Expenditures include purchase of land, construction of buildings, infrastructure and other capital
improvements, and capital equipment purchases.
As large construction project contracts are awarded and paid throughout the year and into future years,
encumbrances have been added to the actual-to-budget comparison to provide a more accurate picture of
remaining budget balances. The long-term nature of the contracts and agreements is also the reason for the focus
on unobligated fund balances to identify the estimated remaining resources that may be programmed for capital
projects. This summary also includes a breakdown of monies being received for the specific purpose of funding
the construction of arterial streets.
Municipal Sales & Use Tax Collections (Accrual Basis) ............................................................................................... 3
This report provides the detail of the sales & use tax receipts that are collected and remitted to the City by the
State of South Dakota Department of Revenue. The first and second penny sales taxes are collected on
essentially all local sales and are used as described above. The entertainment tax is collected on lodging, sales of
alcoholic beverages, dining out, as well as ticket sales or admissions. The entertainment tax is used to fund
operating and capital activities related to the operations of the Events Complex, Washington Pavilion, Orpheum
Theatre, and Sioux Falls Stadium. The lodging tax is collected on overnight stays with the entire amount collected
being remitted to the Convention and Visitors Bureau for promoting the City. This report is prepared on an accrual
basis consistent with collections for the month from the State Department of Revenue.
Compilation of Other Funds ......................................................................................................................................... 4-6
Special Revenue Funds are used to account for the proceeds of special revenue sources (other than special
assessments, expendable trusts, or major capital projects) that are legally restricted to expenditure for specified
purposes. Additional Special Revenue Funds include the Entertainment Tax Fund, Railroad Relocation Fund,
Community Development Fund, Transit Fund, and Storm Drainage Fund.
Capital Project Funds account for financial resources to be used for the acquisition or construction of major capital
facilities (other than those financed by proprietary funds and trust funds). This fund type includes the TIF Fund,
Sioux Falls Flood Control Fund, and Culture/Rec Bond Construction Fund. Certain funds within this category are
on a reimbursement basis and will carry negative balances within available cash as they await reimbursement
from trust funds or other sources.
Permanent Funds account for resources that are legally restricted to the extent that only earnings, not principal,
may be used for purposes that support specific programs. This fund type includes the Library Memorial Fund and
Cottom Memorial Fund.
City of Sioux Falls

May 31, 2016
Table of Contents
Internal Service Funds ................................................................................................................................................... 6
The internal service funds are used to effectively accumulate and allocate costs internally among the Citys
various functions. Internal Service Funds are used for the Citys self-insured health plan, workers compensation,
liability insurance, technology, and fleet management services. These services are provided to the other
departments of the City on a cost reimbursement basis. Much like the enterprise funds, the internal service funds
are driven by service levels and are non-appropriated. A change in cash position is provided for these funds to
indicate balances available to meet the demands for service within these funds.
Enterprise Fund Summary of Cash Flows ..................................................................................................................... 7
The Enterprise Funds account for the business-type activities of the government. The City of Sioux Falls uses
enterprise funds to account for the activities of the electric light, public parking, sanitary landfill, water, and water
reclamation operations. Demands for services determine the amount of resources necessary to provide the
established service levels; thus, the funds are non-appropriated. A modified cash flow statement is provided for
these funds as it provides the most useful information in monitoring the status of each of these funds and their
ability to fund ongoing operating and capital needs.
CAPITAL PROGRAM
Capital Program (CIP & OCEP) Fund & Department Summary .................................................................................... 8
This capital summary is organized on a fund and departmental basis. It provides a general overview of the
allocation of the various resources as well as providing current budget balances for the capital (CIP & OCEP) by
department.
Capital Improvement Program (CIP) Projects Summary ......................................................................................... 9-12
This CIP report presents each individual project within the capital program. As each project may involve several
funds, the projects are organized by the primary department for which the project is being completed. Project
budgets are balanced on a project-by-project basis. The report also contains a status code to define the status of
each project. The codes are: N not started; S signed contract; PD preliminary design; D under design;
DC design completed; I in construction; SC substantially completed; W under warranty; C - complete.
Page 12 also includes a summary of the Arterial Streets projects sources and uses.
Other Capital Expenditures Program (OCEP) Summary ........................................................................................ 13-15
The OCEP report details the Citys capital equipment program by fund and department. Equipment budgets are
balanced on a departmental basis, not on an item-by-item basis.
DEBT
Outstanding or Authorized Debt ................................................................................................................................... 17
This page is a detail of the Citys current outstanding and/or authorized debt. It is meant as informational only as it
does not place the debt into context as to the ability that each source has to repay the obligation. The ability to
repay is shown in detail in the comprehensive annual financial report of each year. This report summarizes each
debt issue that is outstanding or that has been approved but not yet issued, the general purpose for each debt
issuance, the source of repayment, and the interest rates for each issue. The report is organized into two broad
categories, governmental and business-type, to indicate the funding source being used to repay the obligation.
BUDGET
Budget/Appropriation Adjustments ......................................................................................................................... 18-20
The appropriation and budget adjustment report shows budgetary actions that have occurred since the budget
was initially adopted. The report is organized to show budget actions on a fund basis. The details for the
supplement column are presented by month on the final page of this section to show specific actions and the
reason for each supplement.
City of Sioux Falls

May 31, 2016
General Fund Summary - Fund 100 (42% of year lapsed)
Available Fund Balance & Cash Status
Unrestricted Cash Balance
Current Budget
Available Fund Balance Jan 1
Revenues
Expenditures
Net Change in Fund Balance
Estimated Unspent Budget
Available Fund Balance
2016
2015
43,544,617
April
28,596,043
26,189,197
29,380,728
153,564,433
62,642,522
May
49,255,190
42,921,043
42,348,754
(158,979,257)
(52,872,423)
Change
20,659,148
16,731,846
12,968,026
43,544,617
Actual
$
(5,414,824)
9,770,099
31.0%
40,529,793
25.5%
30.1%
% Unrestricted Cash Balance to Budget (11% Policy Target)
2,400,000
$
28.6%
2014
53,314,716
% Available Year End Fund Balance to Budget (25% Target)
Budget Status
Taxes
Property Tax
Sales Tax
Frontage Tax
Lodging Tax
CVB BID Tax
Other
Total Taxes
Actual
Revenue
Current
Budget
Revenue
$
56,215,561
62,125,914
4,643,868
1,219,750
2,334,692
113,500
126,653,285
25,473,669
22,377,128
2,207,421
348,886
728,080
34,150
51,169,334
2016 YTD
% of Budget
2015 YTD
% of Budget
2014 YTD
% of Budget
(30,741,892)
(39,748,786)
(2,436,447)
(870,864)
(1,606,612)
(79,350)
(75,483,951)
45%
36%
48%
29%
31%
30%
40%
42%
39%
43%
34%
32%
32%
40%
44%
40%
46%
31%
31%
49%
42%
Long/(Short)
$
Licenses and Permits

Intergovernmental Revenue
Federal and State Grants
Motor Vehicle Licenses
County Support
Liquor Tax Reversion
Bank Franchise Tax
Health and Fire Reversion
Wheel Tax
Other
Total Intergovernmental Revenue
5,116,736
3,213,406
(1,903,330)
63%
46%
40%
5,313,776
3,448,094
1,009,200
920,736
800,000
620,000
165,000
170,256
12,447,063
2,198,933
1,215,290
503,000
231,568
518,998
82,044
37,499
4,787,331
(3,114,843)
(2,232,804)
(506,200)
(689,168)
(281,002)
(620,000)
(82,956)
(132,757)
(7,659,731)
41%
35%
50%
25%
65%
0%
50%
22%
38%
37%
57%
50%
24%
124%
0%
50%
24%
45%
24%
38%
48%
23%
134%
0%
45%
69%
36%
Charges for Goods and Services

Fines and Forfeitures
Investment Revenue
Other Revenue
Total General Fund Revenue
7,131,684
745,240
211,500
1,258,926
153,564,433
2,525,652
278,714
195,154
472,932
62,642,522
(4,606,032)
(466,526)
(16,346)
(785,994)
(90,921,911)
35%
37%
92%
38%
41%
30%
35%
196%
39%
40%
36%
34%
24%
79%
41%
2016 YTD
% of Budget
2015 YTD
% of Budget
2014 YTD
% of Budget
382,296
786,699
1,194,319
1,020,652
1,874,262
1,507,503
2,131,164
1,249,235
10,146,131
34%
50%
35%
33%
35%
29%
39%
35%
36%
36%
44%
36%
33%
35%
28%
34%
35%
34%
34%
41%
34%
37%
39%
27%
34%
35%
34%
9,151,229
12,295,271
21,446,501
17,080,853
20,818,054
37,898,907
35%
37%
36%
37%
40%
39%
38%
39%
39%
Expenditures by Department
Mayor
City Council
Attorney
HR
Finance
Facilities Management
IT
Multimedia Support
Total General Government
Fire
Police
Total Public Safety
580,726
1,579,936
1,829,593
1,524,449
2,889,738
2,118,644
3,486,385
1,909,906
15,919,377
Actual
Expenditures
Current
Budget
26,232,082
33,113,325
59,345,407
198,429
793,237
635,274
503,797
1,015,477
611,140
1,355,221
660,671
5,773,246
Budget
Balance
$
Total Highways & Streets
25,795,513
9,545,484
16,250,029
37%
37%
32%
Health
Parks
Libraries
Museum
Total Culture & Recreation
11,775,478
17,513,332
8,253,710
556,565
26,323,607
4,111,871
4,810,490
2,672,493
259,935
7,742,918
7,663,608
12,702,842
5,581,217
296,630
18,580,689
35%
27%
32%
47%
29%
34%
31%
32%
53%
32%
36%
31%
35%
52%
33%
Urban Management
Economic Development
Total Urban & Economic Development
5,699,515
5,702,081
11,401,596
2,002,419
1,393,574
3,395,993
3,697,097
4,308,507
8,005,604
35%
24%
30%
38%
27%
33%
38%
34%
36%
7,561,867
106,106,834
10%
33%
74%
38%
76%
39%
Transfers
Total General Fund Expenditures
01fitk
8,418,278
158,979,257
856,411
52,872,423
6/24/2016
City of Sioux Falls

May 31, 2016
Sales/Use Tax Fund Summary - Fund 253 (42% of year lapsed)
Unreserved Fund Balance & Cash Status:
Fund Balance January 1
Less Reserve
Less Restricted
Less Committed
Spendable Fund Balance
Supplements:
Highways and Streets
49,531,567
(700,000)
(22,333,307)
(25,199,064)
1,299,196
Beginning Cash Balance January 1

Change in Cash Balance
Total Cash Balance
48,532,098
3,247,787
51,779,885
(8,843,369)
(175,644)
(26,929,873)
Less Designated Cash

Less Restricted Cash
Less Cash in Trust
(1,299,000)
$
196
Ending Available Cash Balance
15,830,998
Budget Status:
Revenue
Taxes
Federal & State Grants
Interest Earned on Trust Investments
Special Assessments
Platting Fees
Contributions
Transfers
Other
Current Budget
$
62,125,914
1,035,000
250,000
830,000
4,946,280
2,100,000
90,000
Total Sales/Use Tax Fund Revenue
Expenditures by Department
City Council
Information Technology
Multimedia Support
Total General Government
Current Budget
$
63,000
728,825
1,439,991
106,126
2,337,942
71,377,194
Actual
22,376,857
394,941
(17,724)
236,457
561,986
33,016
113,180
98,600
Long(Short)
$ (39,749,057)
(640,059)
(17,724)
(13,543)
(268,014)
(4,913,263)
(1,986,820)
8,600
23,797,314
$ (47,579,879)
Expended
$
45,733
606,983
652,716
Encumbered
$
37,934
2,800
40,734
Balance
63,000
645,157
830,209
106,126
1,644,492
Fire
Police
Total Public Safety
2,660,348
1,898,272
4,558,620
1,231,714
82,649
1,314,363
897,905
784,372
1,682,277
530,730
1,031,251
1,561,980
Highways & Streets
44,420,612
7,178,241
23,179,793
14,062,579
211,676
158,417
53,259
24,294,114
1,011,833
25,305,947
6,807,565
245,169
7,052,734
11,744,544
10,000
11,754,544
5,742,005
756,664
6,498,669
153,156
470,407
623,563
20,000
90,000
110,000
112,015
112,015
21,141
380,407
401,548
26,843
25,586
1,257
Health
Park/Recreation
Library
Total Culture & Recreation
Urban Management
Total Urban & Economic Development
Transit
Debt Service
Total Sales/Use Tax Fund
02fitk
20,170,756
$
97,655,958
5,202,541
$
21,694,598
(0)
36,770,619
14,968,215
$
39,190,741
6/27/2016
City of Sioux Falls

May 31, 2016
Municipal Sales/Use Tax Collections (Accrual Basis)
January
Sales/Use Tax
2016
2015
1%
1%
5,814,486
5,397,394
Capital Improvement Tax

2016
2015
1%
1%
5,814,484
5,397,394
Entertainment Tax
2016
2015
1%
1%
606,674
572,977
Lodging Tax
2016
2015
1%
1%
66,218
55,650
February
4,345,197
4,303,264
4,345,162
4,303,264
565,675
535,868
66,629
60,611
March
4,221,665
4,145,790
4,221,665
4,145,830
524,925
505,834
70,896
61,940
April
5,004,367
4,824,189
5,004,367
4,824,167
602,492
609,696
84,870
78,791
May
4,836,646
4,659,737
4,836,507
4,659,737
628,874
548,277
80,578
67,750
4,725,611
4,725,611
605,487
81,632
July
5,303,592
5,303,211
649,745
102,274
August
4,944,818
4,944,809
649,936
114,897
September
4,826,722
4,826,722
639,729
97,132
October
4,790,636
4,790,636
582,000
86,957
November
4,868,703
4,868,682
595,299
85,853
4,637,200
4,637,200
527,655
62,100
June
December
Total Current Collections YTD
Percent Change Current Collections YTD
24,222,361
3.8%
23,330,373
7.5%
24,222,184
3.8%
23,330,391
7.5%
2,928,641
2,772,652
369,191
324,741
5.6%
11.8%
13.7%
17.4%
Adjustments to Current Collections

State Audit Collections/Adjustments
City Economic Development Refund (ORD 42-05)
Net Reportable Revenue YTD

Percent Change YTD Net Reportable Revenue
03fiak
75,591
-
198,196
-
75,496
-
198,196
-
586
-
8,134
-
24,297,952
23,528,569
24,297,680
23,528,587
2,929,226
2,780,786
3.3%
7.1%
3.3%
7.1%
5.3%
12.1%
369,191
324,741
13.7%
6/6/2016 12:08 PM
17.4%
City of Sioux Falls

May 31, 2016
Compilation of Other Funds (42% of year lapsed)
ENTERTAINMENT TAX FUND (250)
Description: Revenue from the one penny entertainment tax provides funding for the Washington Pavilion and Entertainment Venues.
Fund Balance, January 1
Less Restricted
Revenues
Expenditures
Events Complex (Operating & Capital)
Orpheum Theatre (Operating & Capital)
Washington Pavilion (Operating & Capital)
Sioux Falls Stadium (Operating & Capital)
Total Expenditures
Current Budget
6,503,267
6,503,267
Actual
6,503,267
6,503,267
7,441,580
2,743,286
37%
4,334,902
865,346
6,044,827
130,252
11,375,328
315,834
8,437
1,462,062
9,560
1,795,893
7%
1%
24%
7%
16%
(3,933,748)
$
% Budget
2,569,519
Current Cash Balance

Total
$
7,448,235
Available
$
7,448,235
947,393
$
7,450,660
RAILROAD RELOCATION FUND (254)

Description: Federally funded downtown railroad relocation project.
Less Restricted
Revenues (Grants)
Expenditures
Actual
(2,379)
(2,379)
8,663,505
8,663,505

Current Budget
(2,379)
(2,379)
(0)
$
(2,379)
% Budget
0%
0%

Total
$
(2,379)
Available*
$
(2,379)
* Reimbursement Basis
(2,379)
COMMUNITY DEVELOPMENT FUND (260)

Description: Federal and Local funding for affordable housing and other low-income benefit programs.
Less Restricted
Revenues
Expenditures
Actual
3,469,784
(348,695)
3,121,089
6,678,481
6,641,917

Current Budget
3,469,784
(348,695)
3,121,089
1,316,110
1,140,834
36,564
$
3,157,653
% Budget
20%
17%

Total
$
3,301,935
Designated
Restricted
2,121,916
Available
1,180,019
175,276
$
3,296,365
TRANSIT SYSTEM FUND (268)

Description: Accounts for the activities of the City's transit and para-transit system funded by Federal and General Fund revenues.
Less Restricted
Revenues
Federal Grants
State Operating
Transfers In (General Fund & Sales Tax Fund)
Miscellaneous
% Budget

Total
$
(267,188)
Available*
$
(267,188)
*Pending Transfers In
Total Revenues
9,316,720
7,483,779
3,763,790
11,247,569
04fitk
Actual
2,596,844
2,596,844
3,058,278
96,575
6,161,867
-
Expenditures
Operating
Capital
Total Expenditures
Current Budget
2,596,844
2,596,844
2,860,480
3,553
2,864,033
(1,930,849)
$
665,995
0%
0%
0%
0%
38%
0%
25%
(2,864,033)
$
(267,189)
6/24/2016
City of Sioux Falls

May 31, 2016
STORM DRAINAGE FUND (272)
Description: The Citys storm drainage system is funded by a combination of storm drainage and development fees.
Less Restricted
Revenues
Expenditures
Operating
Capital
Debt Service
Total Expenditures
Current Budget
9,479,044
9,479,044
Actual
9,479,044
9,479,044
% Budget
10,547,959
3,750,070
36%
3,699,816
10,983,158
337,096
15,020,070
810,750
2,776,264
174,433
3,761,448
22%
25%
52%
25%
(4,472,110)
$
5,006,934

Total
$
9,470,246
Designated
1,741,280
Available
$
7,728,966
(11,378)
$
9,467,666
T.I.F. DISTRICT FUND (396)

Description: Improvements funded by Tax Increment Financing.
Less Restricted
Current Budget
1,232,009
(178,563)
1,053,446
Revenues
Expenditures
2,164,000
2,751,447

Actual
1,232,009
(178,563)
1,053,446
721,053
781,201
(587,447)
$
465,999
% Budget
33%
28%

Total
$
993,183
Restricted
32,985
Trust
190,319
Available
769,879
(60,148)
$
993,298
LIBRARY MEMORIAL FUND (482)

Description: Accounts for the use of private contributions/endowments to support Library activities.
Less Restricted
Current Budget
39,212
(24,767)
14,445
Revenues
Expenditures
500
5,000

Actual
39,212
(24,765)
14,447
112
-
(4,500)
$
9,945
% Budget

Total
$
39,324
Restricted
24,767
Available
$
14,557
22%
0%
112
$
14,559
COTTAM MEMORIAL FUND (486)

Description: As a bequest from the Cottam estate, interest from this Fund is used to recognize meritorious or heroic service.
Less Restricted
Current Budget
5,653
(2,000)
3,653
Revenues
Expenditures
16
-
(350)
$
3,303
% Budget
5,653
(2,000)
3,653
50
400

Actual
$

Total
$
5,669
Restricted
2,000
Available
$
3,669
33%
0%
16
$
3,669
EVENTS CENTER CONSTRUCTION FUND (594)

Description: Funding for the construction of the Events Center.
Less Restricted
Revenues
Expenditures
04fitk
Current Budget
4,552,343
4,552,343
Actual
4,552,343
4,552,343
3,245,318
842
419,360
(3,245,318)
1,307,025
(418,517)
4,133,826
% Budget

Total
$
4,133,068
Trust
1,456,582
Available
$
2,676,486
13%
6/24/2016
City of Sioux Falls

May 31, 2016
SIOUX FALLS FLOOD CONTROL FUND (598)
Description: Funding to upgrade the flood control system around the City being completed by the Corps of Engineers.
Less Restricted
Current Budget
1,469,155
1,469,155
-
4,261
1,447,953
500,000
26,574
-
Revenues
Expenditures
Transfers*
Actual
1,469,155
1,469,155
(1,947,953)
$
(478,798)
% Budget

Total
$
1,446,843
Restricted
Trust
Available
1,446,843
2%
(22,313)
$
1,446,842
*Budgeted to close the Fund in 2016
CULTURE/REC BOND CONSTRUCTION FUND (599)

Description: Accounts for Parks/Recreation and Library capital improvements funded by bond proceeds.
Less Restricted
Revenues
Expenditures
Transfers*
Library
Parks and Recreation
Total Expenditures
Current Budget
1,115,448
1,115,448
Actual
1,115,448
1,115,448
1,200,000
1,589
1,750,000
3,369
800,000
2,553,369
3,369
55,291
58,660
(1,353,369)
$
(237,921)
% Budget

Total
$
1,057,975
Trust
2,206,554
Available *
$
(1,148,579)
* Reimbursement from Trust
100%
7%
2%
(57,071)
$
1,058,377
*Budgeted to close the Fund in 2016
INTERNAL SERVICE FUND CASH BALANCES

Balance, Jan 1
Balance, May 31
Increase/(Decrease)
Fleet Revolving Fund (851)
7,507,905
6,782,853
City Health/Life Benefit Fund (852)
10,540,155
9,996,393
(725,052)
(543,762)
Workers' Compensation Fund (855)
1,938,601
1,506,326
(432,275)
Technology Revolving Fund (857)
4,419,307
3,183,451
(1,235,856)
Insurance Liability Fund (880)
3,668,476
2,436,296
(1,232,180)
04fitk
6/24/2016
City of Sioux Falls

May 31, 2015
Enterprise Fund Summary of Cash Flows (Year-to-Date)
Operating Revenue
Operating Expenses
LIGHT
3,298,127
PUBLIC
PARKING
$ 1,084,679
(2,926,975)
Operating Income
(822,653)
LANDFILL
$ 4,202,371
(3,450,667)
WATER
11,018,131
WATER
RECLAMATION
$
11,279,035
(8,579,708)
(8,182,357)
371,152
262,026
751,704
2,438,423
3,096,678
(107,902)
122,625
932,719
2,518,489
5,148,751
263,250
384,651
1,684,423
4,956,912
8,245,429
(31,243)
-
(343,396)
-
(140,498)
-
(1,295,369)
(3,597,356)
(3,472,392)
(113,180)
(4,945,755)
(31,243)
(343,396)
(140,498)
(4,892,725)
(8,531,327)
21,350
21,264
97,934
178,194
110,726
253,357
62,519
1,641,859
242,381
(175,172)
Cash and Cash Equivalents, Beginning January 1
3,628,789
4,249,476
17,237,875
29,272,578
19,266,219
Cash and Cash Equivalents, Ending

Designated & Restricted Cash
3,882,146
-
4,311,995
(800,000)
18,879,734
(5,637,159)
29,514,959
(8,264,328)
19,091,047
-
Adjustment of Operating Income to Cash Flow Basis*

*Add back depreciation and adjust for changes in receivables and payables
CASH FLOWS FROM OPERATING ACTIVITIES

Cash Flows from Capital and Related Financing Activities
7
Capital Activities
Transfers
Financing (Debt) Activities
TOTAL CASH FLOWS FROM CAPITAL
AND RELATED FINANCING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES

Net increase (Decrease) in Cash
AVAILABLE CASH AND CASH EQUIVALENTS
07fidh FIDH
3,882,146
3,511,995
$ 13,242,575
21,250,631
19,091,047
6/24/2016
City of Sioux Falls

May 31, 2016
Capital Program - 2016 Capital Program Fund and Department Summary
Fund/Department
Entertainment Tax
Events Complex
Orpheum
Washington Pavilion
Sioux Falls Stadium
Total
Sales/Use Tax
City Council
Technology
Multimedia Support
Fire
Police
Highways & Streets
Health
Parks & Recreation
Library
Urban Management
Transit
Total
Current
Budget
$
3,549,296
407,307
3,475,549
7,992
7,440,145
Expensed
$
Encumbered
247,358
616,437
863,795
146,806
63,050
1,130,255
1,340,111
Balance
$
% Expended
& Encumbered
3,155,132
344,257
1,728,858
7,992
5,236,239
11%
15%
50%
0%
30%
63,000
728,825
1,439,991
106,126
2,660,348
1,898,272
44,542,669
211,676
24,303,806
1,011,833
153,156
470,407
26,843
77,616,952
45,733
606,983
1,231,714
82,649
7,178,241
158,417
6,807,565
245,169
20,000
90,000
25,586
16,492,057
37,934
2,800
897,905
784,372
23,182,013
11,744,544
10,000
112,015
1,257
36,772,839
63,000
645,157
830,209
106,126
530,730
1,031,251
14,182,416
53,259
5,751,697
756,664
21,141
380,407
0
24,352,055
0%
11%
42%
0%
80%
46%
68%
75%
76%
25%
86%
19%
100%
69%
Railroad Relocation Plan
8,663,505
47,741
8,615,764
1%
Transit
3,763,790
3,553
323,000
3,437,238
9%
10,983,158
2,776,264
1,842,327
6,364,566
42%
Events Center Bond Construction
3,245,318
419,360
1,393,574
1,432,384
56%
Sioux Falls Flood Control
1,447,953
26,574
47,901
1,373,478
5%
800,000
3,369
803,369
55,291
3,369
58,660
213,049
213,049
2,103,650
35,920
621,605
1,446,125
31%
12,830,650
343,396
210,931
12,276,323
4%
3,359,322
140,498
329,713
2,889,111
14%
Water
17,981,119
1,295,369
2,041,612
14,644,138
19%
Water Reclamation
62,037,012
3,472,392
30,239,221
28,325,400
54%
8,556,134
2,346,042
3,327,453
2,882,639
66%
754,250
159,808
232,282
362,160
52%
78,983,358
$ 114,169,279
48%
Storm Drainage
Culture & Recreation Bond Construction

Parks & Recreation
Library
Total
Electric Light
Public Parking
Sanitary Landfill
Fleet
Technology Revolving
Total Capital (CIP & OCEP)
08fiks
$ 221,586,325
28,433,688
531,660
(0)
531,660
34%
100%
34%
6/24/2016
City of Sioux Falls

May 31, 2016
Capital Program - 2016 Capital Improvements Program Projects Summary
Proj. # Project Description
06001
City Hall & Annex Improvements
06002
City Administrative Office Building
06005
Graybar Roof Replacement
06006
Graybar Retaining Wall Replacement
Fire
09002
Construction of Fire Station #12 (East)
09005
Fire Station #7 Physical Train Room
09008
Land Acquisition for Future Fire Stations
09011
Station #4 Windows & Siding
09012
Station #9 Front Redesign, Windows & Siding
09013
Lighting Upgrades
Police
10003
Bullet Trap/Air Filtration System
Highways & Streets
11006
Arterial Street Improvements
11012
Arterial Intersection Improvements
11033
57th St, Sycamore Ave to SD 100
11035
Maple St, Career Ave to Marion Road
11038
41st St, Sertoma Ave to Tea/Ellis Road
11042
85th, Minnesota Ave to Cliff Ave
11044
85th & Minnesota Ave Traffic Signal Improvements
11047
Solberg Ave Drainage Improvements
11053
Sycamore Ave, 57th St to 69th St
11060
Cliff Ave, 61st St to 85th St
11071
69th, Vineyard Ave to Sycamore Ave
11080
Marion Road, I-90 to the North
11083
Louise Ave, 43rd St to 49th St
11084
26th St & Tea/Ellis Rd Intersection
11085
69th St & Western Ave Area Improvements
11015
Collector Street Expansion
11045
Bahnson Ave, Benson Rd to 60th St
11070
Brande Ave from 85th St to the South
11003
Major Street Reconstruction
11041
8th St & Cliff Ave to Sherman Ave
11043
Madison Ave, West Ave to Louise Ave
11063
West 12th Street Bridge Replacement
11001
Concrete Pavement Restoration
11002
School Dist/Park Site Coordination
11004
Asphalt Street Rehab Program
11005
Public Works Facilities
11007
Downtown Area Street & Utility Improvements
11008
Communications Network Upgrade
11009
Right-of-Way Acquisition
11010
Traffic Signal Improvements
11011
Railroad Crossing Improvements
11013
SDDOT Project Coordination
11014
Bridge & Retaining Wall Rehabilitation
11016
26th St & I-229 Area Improvements
11017
85th St & I-29 Improvements
11018
ADA Improvements
11019
Sand & Salt Storage Structure
11020
Drainage Improvements in Developing Areas
11021
Sump Pump Collection Systems
11022
Unforeseen Drainage Improvements
11023
Drainage Conveyance Improvements
11025
Riverdale Road Concrete Channel
09 fiks
Proj.
Status
Approved
Budget
Transfers
Expensed
Encumbered
Balance
SC
N
D
C
20,216
250,000
313,059
35,000
20,216
2,850
22,668
250,000
310,209
12,332
D
D
PD
I
I
N
51,400
40,000
220,000
47,305
100,576
37,000
8,530
57,491
-
30,320
37,770
38,120
-
51,400
1,150
220,000
9,535
4,965
37,000
450,000
3,107
24,363
422,530
3,281
16,683
2,269,191
29,219
488
18,771
118,268
265,527
4,937
199,676
168,267
70,914
12,706
7,294
5,589
2,004,915
555,540
238,770
41,733
81,018
395,364
76,946
137,404
86,509
14,044
71,073
1,871
1,703,906
148,427
67,795
29,866
-
19,561
35,550
796,450
5,175,785
1,179
2,700
11,244
151,392
776,084
71,116
683,859
257,286
221,045
3,099
261,212
2,706
1,113
4,860
304
50
6,005,157
1,578,484
56,842
11,447
61,075
610,832
636
50,817
67,526
0
217,350
132,252
42,438
124,271
133,510
275,519
4,978
1,891
460,633
1,041,608
222,499
303,846
17,200
115,639
18,331
129,997
229,545
229,249
1,430,812
302,041
184,195
138,788
1
2,081
64,986
205,000
4,411
658
678,320
1,193,946
354,943
89,432
28,539
142,584
280,827
667,872
775,509
1,042,500
136,162
199,629
1,962,588
175,447
217,756
42,438
630,612
46,931
26,504
593,256
72,809
I
D
SC
I
SC
C
SC
SC
I
SC
I
D
D
D
D
D
C
SC
I
W
PD
I
I
I
I
D
I
I
D
D
D
I
I
D
PD
I
C
I
I
I
I
D
12,554,965
1,611,743
1,018,949
296,821
47,598
3,188
145,464
287,991
120,108
305,598
357,584
106,365
10,001
3,194
69,846
7,266,400
304
708
1,568,393
3,222,970
650,555
530,761
170,632
1,148,779
357,773
880,911
862,018
1,093,317
267,731
270,702
2,031,810
175,447
350,008
84,876
2,458,788
328,867
544,817
828,100
89,700
(12,071,490)
(517,902)
7,452,000
190
1,051,500
755,200
1,750,000
594,000
200,000
400,000
(7,061,400)
10,000
7,120,000
105,000
(388,149)
(75,000)
(50,000)
150,000
(175,000)
(200,000)
(15,000)
Status Codes: (N) Not Started (S) Signed Contract (PD) Preliminary Design (D) Under Design (DC) Design Completed
(I) In Construction (SC) Substantially Completed (W) Under Warranty (C) Complete
9
6/27/2016
City of Sioux Falls

May 31, 2016
11026
Covell Area Basin Drainage Improvements
11027
Street Lights in Newly Developed Areas
11028
60th Street North Improvements
11029
49th St Extension
11030
LED Street Light Upgrade Program
11031
Terry Ave & 43rd St Improvements
11034
11036
Cliff Ave, Benson Rd to 60th St S
11037
Russell St, Westport Ave to Minnesota Ave
11046
Non-point Bank Stabilization
11050
Solberg Ave & I-229 Overpass
11054
Big Sioux River Flood Control
11059
SD 100, Street & Utility Improvements
11064
Arrowhead Parkway Improvements
11066
Rail Yard Development
11067
SD 100 Construction
11068
Annexation Infrastructure Improvements
11069
Minnesota Ave Corridor Improvements
11072
22nd St and Minnesota Ave Intersection
11073
Core Neighborhood Reconstruction
11074
Surface Treatment Program
11075
Pedestrian & Bicycle Improvements
11077
Security Improvements
11079
Asphalt Street Rehabilitation
11081
54th St N Drainage Improvements
Events Complex
13001
Arena Building Improvements
13005
Convention Center Building Improvements
13008
Events Center
Washington Pavilion
13003
Washington Pavilion Building Improvements
13004
Washington Pavilion Cinedome Seat Refurbishment
13010
Washington Pavilion Sculpture Garden
SF Stadium
13013
Sioux Falls Stadium Improvements
Orpheum Theatre
13002
Orpheum Building Improvements
Parks & Recreation
14001
Falls Park Development
14002
Bike Trail Development
14003
Systematic Reconstruction of Bike Trail
14006
Disc Golf Course Development
14007
Park Roads & Parking Lot Rehabilitation
14008
Park Land Acquisition
14009
Aquatic Facilities Development
14010
Southern Vistas Park/School Site
14012
Spencer Park Improvements
14013
Harmodon Park Improvements
14016
Southeast Sioux Falls Park/School Site Harrisburg
14017
Prairie Hills West Park Development
14021
Playcourt Cyclic Reconstruction
14022
Development of Play Structures
14023
Picnic Shelter Improvements
14025
Great Bear Master Plan Improvements
14026
Zoo Master Plan Improvements
14027
Dog Park Development
14028
Sanford Sports Complex Improvements
09 fiks
Proj.
Status
I
I
PD
PD
I
PD
PD
W
W
I
W
I
C
D
N
I
PD
N
C
I
I
I
N
I
I
Approved
Budget
503,584
529,595
125,500
200,916
200,462
394,949
8,687,747
129,440
176,650
3,654,553
902
1,447,953
74,442
407,150
300,000
571,732
2,422,250
302,915
2,220,110
1,500,000
250,000
158,000
4,255,804
12,895
Transfers
250,000
(70,000)
(200,000)
2,902
(134,500)
100,000
438,149
140,000
Expensed
699,766
145,697
18,339
300
26,574
2,528
15,092
13,070
620
700
2,071
517
317,185
97,019
Encumbered
10,928
91,098
15,385
3,417
61,259
129,440
118,209
47,901
71,914
50,553
133,542
7,000
52,399
888,947
944,462
323,897
4,321,313
17,571
Balance
42,891
222,800
125,500
200,916
166,739
391,532
8,626,188
58,441
3,654,553
902
1,373,478
341,505
300,000
425,120
2,414,630
50,517
2,203
1,194,591
555,021
26,103
158,000
55,455
38,305
D
D
I
848,921
2,232,230
3,245,318
20,412
24,500
419,360
134,852
1,393,574
828,509
2,072,878
1,432,384
I
I
I
1,168,152
86,000
444,615
202,136
61,852
78,536
63,560
367,847
887,480
22,440
14,916
7,992
375,307
63,050
312,257
396,476
383,701
129,626
98,369
655,123
457,621
15,585,381
5,235
245,000
75,366
218,000
19,586
771,739
763,144
270,832
22,945
2,092,688
357,903
800,000
181,366
191,749
16,023
484,191
8,680,891
33,400
71,924
188,000
1,645
299,299
713,148
125,888
9,692
16,804
220,718
213,049
204,768
154,333
113,603
94,930
63,755
143,124
1,427,502
5,235
211,600
3,443
30,000
2,088
373,295
23,911
129,793
13,253
2,021,193
16,068
531,660
I
D
D
D
I
PD
I
SC
D
SC
I
SC
I
I
D
SC
D
I
D
10,342
37,619
3,439
107,177
314,497
5,476,988
15,853
99,145
26,085
15,150
54,691
121,117
55,291
10
7,992
6/27/2016
City of Sioux Falls

May 31, 2016
14029
Memorial Park Development
14031
Terrace Park Development
14032
Burnside Park Improvements
14034
Arboretum & East Sioux Falls Park Developments
14035
Riverdale Park Improvements
14039
Family Park Improvements
14057
69th Street Tunnel Rehabilitation
Library
15001
Prairie West Branch Library
15002
Caille Library Improvements
Urban Management
16001
Sculpture Walk
17001
Core Faade Revitalization
Public Parking
19001
Parking Lot & Parking Ramp Improvements
19002
New Parking Facility
19003
Parking Maintenance Building Improvements
Electric Light
20001
Unforeseen Electrical System Replacement
20002
Circuit Improvements
20004
Electronic Automated Meter Reading
Sanitary Landfill
21001
Leachate Recirculation
21002
Land Acquisition
21003
Perimeter Fencing
21004
Building Improvements
21008
MSW (Municipal Solid Waste) Landfill Expansion
21009
Alternative Energy System
21010
Solid Waste Master Plan
Water
22001
Land Acquisition
22002
Other Mains, Unforeseen Water Projects
22003
City Wide Water Main Replacements
22004
Reservoir Improvements
22005
Water Purification Building Improvements
22006
33rd Street and I-229 Water Main Replacement
22007
Water Collector Well Improvements
22008
Rehabilitation of Collector Wells
22009
Central Zone Elevated Storage Tank
22012
Lewis & Clark Regional Water Supply
22027
Indiana & Franklin Ave, 8th St to 10th St
22028
Arden Ave, 57th St to Tamarac Dr
22029
1st Ave from North Drive to Riverside Avenue
22030
53rd St, Jandl Ave to West Mesa Pass
22032
Pearl St, Wayland to End of C-Sac
22033
7th St, Sherman Ave to Jessica Ave
22034
"B" Ave, Blackhawk Ave to Cherokee Ave
22035
34th Street, Minnesota Ave to Center Ave
22036
40th St, 60th St N to I-90 Main
22037
41st St Water Main Rehabilitation
22038
Deerberry, Honeysuckle to Silver Valley
22039
Drexel/Danberry Dr Water Main Replacement
22040
"A" Ave, Algonquin to Cherokee
22041
Walnut St, Cliff Ave to Wayland Ave
22042 "M" Ave, Elkhorn to Cherokee Main
Water Reclamation
23001
Sanitary Sewers - Other Mains
23002
Pipe Lining Project
09 fiks
Proj.
Status
N
D
SC
N
D
I
I
Approved
Budget
30,000
176,900
11,512
85,000
19,950
125,460
75,000
Transfers
-
Expensed
14,575
196
36,158
Encumbered
6,625
7,758
1,900
123,071
26,750
Balance
30,000
155,700
3,754
85,000
18,050
2,194
12,093
C
D
3,369
102,000
3,369
-
(0)
10,000
(0)
92,000
20,000
20,000
470,407
90,000
I
D
I
102,500
12,306,995
22,446
I
I
N
319,467
1,081,808
515,000
D
N
N
N
D
N
PD
1,520,864
421,670
57,952
503,000
60,937
50,000
230,000
I
I
I
D
I
SC
D
SC
D
D
I
D
SC
SC
SC
SC
SC
SC
SC
N
SC
D
D
D
D
1,014,429
1,400,000
1,518,000
177,940
1,410,202
51,398
3,062,066
232,382
116,009
36,997
198,618
88,520
24,765
1,530
85,390
20,986
38,370
48,586
35,000
82,755
85,000
79,303
155,785
-
I
I
674,576
1,181,489
123,300
20,000
208,641
70,788
20,955
16,609
150,683
14,000
550
12,085,524
7,491
4,305
31,615
-
611,105
-
315,162
439,088
515,000
21,799
18,735
-
68,018
31,795
229,900
1,431,048
421,670
57,952
503,000
10,407
50,000
100
(1,195,000)
(1,307,355)
915,000
519,500
2,355
1,325,000
225,000
1,798
13,149
434,920
1,857
69,532
5,564
54,475
29,762
59,585
11,745
20,044
73,939
79,645
38,403
1,387
2,482
1,352
408,960
29,808
262,595
11,456
801,347
33,100
18,893
1,209
(0)
13,833
1,688
4,905
95,000
497
1,263
1,010,148
190,500
210,645
177,940
566,322
19,733
2,799,471
151,395
110,445
36,997
257,796
456,638
10,042
24,765
321
76,001
20,986
38,370
34,753
35,000
61,023
6,156
1,229,658
116,885
222,350
(95,000)
-
11,770
4,706
501,894
605,072
11
380,407
65,912
571,711
6/27/2016
City of Sioux Falls

May 31, 2016
Proj. #
23003
23004
23005
23006
23007
23008
23009
23011
23012
23014
23015
23016
23017
23019
23021
23022
23023
23025
23029
23030
23031
23032
23035
23036
Fleet
24002
24004
24005
24006
24008
Transit
29002
29003
29005
29009
29010
29011
Project Description
Manhole Rehabilitation Project
East Side Future Interceptor
West Side Future Interceptor
Water Reclamation Facility Roof Replacement
Water Rec Facility HVAC Upgrade Program
SCADA for the Sanitary Sewer Collection System
Secondary Digester Floating Cover Rehab
Elimination of Rice & Kiwanis Lift Station
Digester Mixing System Improvements
Brandon Rd Lift Station Parallel Force Main
Dakota Ave From Russell St to 3rd St
Collection System Master Plan
Tomar Court Improvements
Outfall Sewer Rehabilitation
Equipment Storage Building
Central Main Interceptor Replacement
East Side Sanitary Sewer Installation
Sioux River South Interceptor Improvements
Basin 14D Sanitary Sewer Extension
Yard Piping Rehabilitation
Digester Gas Conditioning System
ESS Basin 18.1 Sanitary Sewer
Basin 17 Trunk Sewer Phase 1
Basin 18G Sanitary Sewer Extension
Fleet/Street Roof Replacement
Fueling Site Security Enhancements
Wash Bay Addition
Diesel Exhaust Fluid Dispensers
Fleet/Street Building Improvements
Proj.
Status
I
D
N
C
C
D
SC
SC
I
I
I
PD
D
I
D
W
W
W
PD
I
D
D
I
D
SC
W
I
D
D
Fire Alarm System Upgrade

Transit Facility Overhead Doors
Security Grill Doors
Bus Wash
Bus Storage/Maintenance Expansion Study
Bus Stop Canopy Replacement
C
N
N
I
N
N
$
Approved
Budget
125,000
50,000
25,000
278,770
414,712
205,750
196,916
47,282
651,000
12,080,043
952,475
550,000
1,085,234
24,862,547
800,000
95,668
133,445
110,418
8,232,041
1,400,251
1,883,490
1,699,541
2,200,970
275,000
Transfers
(278,770)
(450,000)
150,000
628,770
-
Expensed
11,114
96,796
5,652
681
1,335,343
88,339
121,938
65,746
421,905
64,209
34,663
300,421
10,251
208,064
22,854
549,834
38,005
Encumbered
63,684
9
613,395
8,876,983
647,268
497,272
30,912
14,082,280
10,109
154,490
1,640,097
734,943
132,382
511,914
153,151
Balance
125,000
38,886
25,000
0
414,712
45,270
191,254
46,601
37,605
1,417,717
216,869
80,790
988,576
10,358,362
725,682
95,668
98,781
110,418
7,777,130
378,673
940,483
1,544,305
1,139,222
83,843
2,032
23,500
1,376,000
16,000
177,000
1,374
(1,374)
-
3,406
39,761
-
1,033,550
-
0
22,126
302,689
16,000
177,000
17,698
11,441
22,267,521
324,257
72,420,893
65
10,000
28,000
128,382
100,000
280,000
$ 100,410,305
2015
10,358,279
2016 YTD
2,681,117
15,663
10,000
28,000
466,180
100,000
280,000
194,955,420
Transfers to/(from) OCEP

Transfers to/(from) Operating Budget
Arterial Streets Funding

Uses
Total Arterial Street Expenditures
Sources
Sales Tax
Street Platting Fees
Total Sources
Detail of 2016 expenditures can be found on page 9 of this report.
09 fiks
$
$
$
$
$
$
$
2,100
(2,100)
143,300 $
(20,000)
(123,300)
-
2009-2013
35,233,002
2014
$ 11,354,554
31,892,324
3,340,678
35,233,002
$ 10,604,554
750,000
$ 11,354,554
$
$
$
9,308,279
1,050,000
10,358,279
$
$
2,119,130
561,986
2,681,117
12
$
$
$
Life-to-Date
59,626,951
53,924,287
5,702,664
59,626,951
6/27/2016
City of Sioux Falls

May 31, 2016
Capital Program - 2016 Other Capital Expenditures Program Projects Summary
Current
Budget
Description
Expensed
Encumbered
Balance
City Council
State Theatre Projector
Total
63,000
63,000
63,000
63,000
Caille Library Boiler
HVAC Unit
Lift
Pickup
Floor Scrubber
Vacuum
Total
10,000
25,000
14,500
30,000
15,841
15,209
110,550
7,555
30,379
37,934
2,445
25,000
14,500
(379)
15,841
15,209
72,616
398,235
187,000
291,863
300,000
262,894
1,439,991
161,691
196,436
248,856
606,983
2,800
2,800
398,235
25,309
95,427
48,344
262,894
830,209
36,000
52,000
18,126
106,126
36,000
52,000
18,126
106,126
Air Compressor
Attenuator System
Battalion Vehicle
Cab Fire Truck
Chemical Agent Assessment Kits (5)
Chemical Agent Detector
Defibrillators (17)
Diesel Exhaust Filtration System
Engine Fire Truck
Gear Dryer
Ladder Fire Truck (2)
Pager
Pumper Fire Truck
Station #2 Air Conditioner
Station #9 & Training Center Furnaces
Warning Siren
Total
38,588
26,000
55,238
293,800
132,491
21,052
408,000
8,900
5,012
12,000
572,737
19,000
496,250
15,000
10,000
50,000
2,164,067
38,588
27,738
58,092
8,819
23,240
397,174
3,850
576,840
31,352
1,165,693
44,879
236,070
15,738
495,008
791,695
(1,738)
10,359
(362)
123,672
(2,188)
10,826
8,900
1,162
12,000
(4,103)
3,262
1,242
15,000
10,000
18,648
206,680
All Terrain Vehicle

Data Storage
Forensic Cabinet
Hardware Refresh
K-9 Dog
Motorcycle (2)
Patrol Vehicles (16)
Pickup (Animal Control)
Portable Radio
Sedans (2)
Spectrometer
Speed Trailer
Utility Vehicle
Van
Video Technologies
Total
7,500
33,000
12,000
153,750
10,400
36,000
688,522
53,000
176,000
46,000
50,000
9,000
36,600
36,500
100,000
1,448,272
9,545
8,997
6,035
12,804
42,162
79,542
38,554
13,295
28,623
456,858
47,689
174,990
760,009
(2,045)
(5,554)
(1,295)
153,750
1,404
1,342
218,860
5,311
1,010
46,000
50,000
9,000
36,600
(5,662)
100,000
608,721
15,000
175,000
15,000
14,500
50,000
150,000
90,000
12,615
25,000
59,500
36,000
87,218
729,833
11,280
21,681
18,682
51,643
139,914
25,693
76,706
32,849
275,162
15,000
35,086
15,000
3,220
50,000
150,000
90,000
12,615
(693)
(17,206)
14,320
35,687
403,028
Technology
Phone Systems
Server Blade
Data Storage
Switches, Routers, and Equipment
Wireless and Microwave Equipment
Total
Multimedia Support
Editing Equipment
On Location Production System
Set Design
Total
Fire
Police
Highways & Streets

Air Compressor
Backhoe
Concrete Saw
Conflict Monitor
Data Storage
Dump Truck
Flatbed Truck
Interactive Board
Pickup
Service Truck
Total Station
Trailers (4)
Total
13fiks
13
6/24/2016
City of Sioux Falls

May 31, 2016
Current
Budget
Description
Expensed
Encumbered
Balance
Health
Dental Compressor
Dental Ramvac
Dental Unit
Sedan
ULV (6)
Van
Wireless Network
Total
4,010
3,565
19,919
18,400
129,000
26,782
10,000
211,676
131,635
26,782
158,417
4,010
3,565
19,919
18,400
(2,635)
10,000
53,259
Arena Autofry Units

Arena Bleachers
Arena Chairs and Storage Racks
Arena Floor Scrubber
Arena Loader
Arena Pickup
Arena Utility Vehicle
Convention Center Buffet Cart
Convention Center Chaffers
Convention Center Chinawear
Convention Center Exhaust Hood
Convention Center Forklift
Convention Center Icemaker
Convention Center Lift
Convention Center Mobile Dish Truck
Total
36,000
24,192
17,000
13,000
23,395
37,751
44,000
80,000
14,000
35,000
21,527
21,280
10,000
75,000
16,000
468,145
36,164
16,512
47,372
27,668
53,901
8,820
12,009
202,446
8,306
3,648
11,954
(8,470)
24,192
488
13,000
(23,977)
10,083
(9,901)
80,000
14,000
35,000
21,527
21,280
1,180
75,000
343
253,745
32,000
32,000
Cinedome Control System

Data Storage
Exhaust Hoods (2)
KSDC Exhibits (2)
Lighting
Panel Storage
Performance Drapes & Ropes
Phone System
Projection System
Risers
Security System
Sound System
Video System
Total
78,500
100,683
175,000
565,692
108,150
55,570
280,000
140,987
25,000
25,750
180,000
20,450
21,000
1,776,782
100,659
251,790
352,449
24
470,547
149,741
620,312
78,500
0
175,000
(156,644)
108,150
55,570
280,000
(8,754)
25,000
25,750
180,000
20,450
21,000
804,022
Bush Chipper
Hi-Ranger
Lift
Mowers (5)
Pickup (7)
Self Propelled Line Painter
Skid Loader
Snowmobiles (2)
Sprayer
Tractor
Trucks (3)
Utility Cart (2)
Utility Vehicle (11)
Veteran's Park Kiosk
Zoo Anesthesia Machine
Zoo Animal Cage System
Zoo Generator
Zoo Hoof Stock Tamer
Zoo Portable Mister
Total
19,000
185,000
28,000
156,000
204,000
19,000
36,100
30,000
14,000
30,000
94,000
85,000
209,800
25,600
28,500
12,000
41,000
14,250
1,231,250
167,681
72,208
27,684
23,510
3,196
67,701
112,554
474,534
57,081
191,651
85,976
8,995
343,703
19,000
17,319
28,000
26,711
12,349
19,000
8,416
6,490
14,000
30,000
4,828
17,299
97,246
25,600
28,500
3,005
41,000
14,250
413,013
780,951
10,500
58,382
60,000
909,833
236,994
8,175
245,169
543,957
2,325
58,382
60,000
664,664
Events Complex
Orpheum Theater
Orpheum Dimmer System
Total
32,000
32,000
Washington Pavilion
Parks & Recreation
Library
Print & AV Materials
Printer Reader
Shelving
Van
Total
13fiks
14
6/24/2016
City of Sioux Falls

May 31, 2016
Current
Budget
Description
Expensed
Encumbered
Balance
Urban Management
Pickup (5)
Printer
Total
120,000
13,156
133,156
112,015
112,015
7,985
13,156
21,141
Control Equipment (2)

Mobility Vehicle
Pickup
Sweeper
Total
149,008
30,000
26,400
50,000
255,408
43,012
43,012
4,441
25,198
29,639
149,008
25,559
1,202
6,988
182,757
AMR Meters
Boilers
Pole Setting Claw
SCADA System
Trailer
Total
99,540
47,649
13,000
15,186
12,000
187,375
10,500
10,500
99,540
47,649
2,500
15,186
12,000
176,875
Air Compressor
Control System
Gas Analyzer
GPS
Grapple
Loader Bucket
Microwave Wireless System
Portable Generator
SCADA System
Security System
Smartphone Reader
Trash Pump
Wheel Wash System
Wireless Ethernet
Total
25,000
14,515
12,000
120,000
7,885
8,000
68,400
27,500
14,000
10,000
9,348
50,000
145,000
3,250
514,898
66,882
33,082
99,964
25,000
14,515
12,000
120,000
7,885
8,000
1,518
27,500
14,000
10,000
9,348
16,918
145,000
3,250
414,934
Accucorr
Air Compressor (2)
AMR Equipment
DCU Equipment
Lime Slaker
Pump
Return Pump (3)
Safety Trench Box
Tapping Machine
Valve Operator
VFD Wells
Water Meters
Total
35,150
41,150
1,033,878
20,000
310,000
45,000
38,221
19,000
66,487
21,000
53,298
400,000
2,083,184
23,650
152,678
176,328
35,150
41,150
1,033,878
20,000
310,000
45,000
38,221
19,000
66,487
21,000
29,648
247,322
1,906,856
Equipment Trailer
Gas Scrubber
Generator Trailer
Lab Incubator
Nitrogen Distiller
Portable Compressor
Pumps (14)
Shelving
Skid Mounted Jetter
VFD RAS
Total
40,000
1,000,000
50,000
15,000
12,000
18,000
755,217
15,200
50,000
60,000
2,015,417
47,305
47,305
1,000,000
40,557
1,040,557
40,000
50,000
15,000
12,000
18,000
667,355
15,200
50,000
60,000
927,555
Public Parking
Electric Light
Sanitary Landfill
Water
Water Reclamation
13fiks
15
6/24/2016
City of Sioux Falls

May 31, 2016
Current
Budget
Description
Expensed
Encumbered
Balance
Revolving Fleet
Aerial Bucket Truck
Asphault Hot Box
Compactor
Digger Derrick
Dump Truck (3)
Dump Truck Body (2)
Excavator
Forklift
Front End Loader Snowblower (2)
Hook/Hoist
Jet Vacuum Truck
Metal Lathe
Mounted Jet Truck
Pickup (14)
Sander Truck (7)
Sedan
Skid Loader
Slurry Spreader
Snowblower
Sweeper (2)
Tandem Truck
Tanker Trailer (2)
Tracker Loader
Tractor
Truck (2)
Utility Fork
Utility Vehicle
Van (3)
Total
125,000
50,000
1,050,000
240,000
275,000
150,000
350,000
44,000
200,000
130,000
315,000
10,000
220,700
616,100
1,440,004
19,200
38,000
185,000
25,000
188,500
9,000
650,000
125,000
175,001
10,000
18,500
302,597
6,961,602
26,413
47,159
159,608
339,589
79,264
212,500
132,642
1,022,506
38,000
3,150
1,050
240,995
2,302,876
18
590,474
126,740
8,650
55,000
424,664
289,476
134,787
620,527
22,403
21,164
2,293,903
125,000
23,569
459,526
240,000
101,101
(9,608)
1,761
44,000
200,000
(4,264)
315,000
10,000
8,200
58,794
128,022
19,200
50,213
25,000
188,500
(3,150)
7,950
29,473
125,000
175,001
10,000
(3,903)
40,438
2,364,823
355,231
48,866
250,153
100,000
754,250
23,644
123,775
12,388
159,808
111,983
120,299
232,282
355,231
25,222
14,395
(32,687)
362,161
48
2,072,640
676,924
27,800
63,378
50,000
2,890,790
Revolving Technology
Phone Systems
Server Blade
Switches, Routers, and Equipment
Wireless and Microwave Equipment
Total
Transit
Event Recorder
Fixed Route Buses (4)
Paratransit Buses (6)
Security Camera/System
Sweeper
Van
Total
Grand Total
13fiks
$26,487,606
16
$6,166,167
$6,562,464
48
2,072,640
676,924
27,800
63,378
50,000
2,890,790
$13,758,974
6/24/2016
City of Sioux Falls

May 31, 2016
Total Debt - Outstanding or Authorized
Fund (Repayment Source)
Purpose
Outstanding
Interest
Rate
Maturity
Date
4.00-5.00%
3.00-4.50%
3.00-6.00%
3.00-4.00%
2.00-2.60%
1.50%
2.50%
2027
2028
2029
2033
2023
2017
2017
2.50%
2.50%
Authorized
Not Issued
Amount
Issue
Amount
Total
Outstanding
or Authorized
Amount
Outstanding
GOVERNMENTAL
Revenue Bonds & Notes
Sales & Use Tax Fund
Series 2007B Sales Tax
Series 2009A Sales Tax
Series 2009B Sales Tax
Series 2012B (Taxable) Sales Tax
2005 State Revolving Note CW #20
Total Sales & Use Tax
Storm Drainage
Total Storm Drainage
*
*
*
*
*
**
*
Library & Parks (I)

Library & Parks (II)
Flood Control
Events Center
Events Center
System Improvements
System Improvements
System Construction
System Construction
Community Development
State Flex Funds
Rental Rehab Loans
TIF District Construction Series 2008A
Cherapa Place
$ 25,570,000
20,265,000
31,540,000
108,440,000
13,705,000
25,949,349
10,550,000
2016
2020
415,785
2,621,000
0.00%
2018
500,000
500,000
500,000
4.20-5.75%
2028
2,290,000
1,955,000
1,955,000
182,005,149
182,005,149
Total Debt Governmental Activities
18,215,000
15,895,000
25,335,000
104,715,000
9,705,000
2,773,224
1,754,874
178,393,098
11,697
1,145,354
1,157,051
18,215,000
15,895,000
25,335,000
104,715,000
9,705,000
2,773,224
1,754,874
178,393,098
11,697
1,145,354
1,157,051
BUSINESS TYPE
Revenue Bonds & Notes
Water
2004 State Revolving Note DW
Total Water
Water Reclamation
2004 State Revolving Note CW
Total Water Reclamation
#5
#6
#7
#8
#9
#10
#11
#18
#21
#23
#25
#26
#28
#29
#30
#32
#33
#34
#35
#36
* Lewis & Clark

System Improvements
System Improvements
System Improvements
System Improvements
System Improvements
System Improvements
System Improvements
System
System
System
System
System
System
System
System
System
System
System
System
System
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
Improvements
3.50-5.00%
2.50%
2.50%
2.50%
2.50%
2.25%
2.25%
2.25%
2036
2016
2020
2020
2019
2021
2021
2023
70,000,000
10,828,766
9,938,849
2,200,000
2,088,645
2,678,738
5,819,138
4,000,000
64,545,000
320,299
4,335,503
889,841
736,809
1,212,826
2,645,344
2,797,065
77,482,687
64,545,000
320,299
4,335,503
889,841
736,809
1,212,826
2,645,344
2,797,065
77,482,687
2.50%
2.25%
2.50%
2.50%
2.50%
2.25%
2.25%
2.25%
1.25%
1.25%
2.25%
1.25%
1.25%
2016
2027
2018
2020
2020
2021
2021
2021
2021
2023
2024
N/A
N/A
919,659
1,327,531
423,164
10,699,917
26,060,000
39,430,271
3,730,114
34,813,977
10,309,144
3,508,134
3,744,000
1,803,000
1,211,097
4,974,661
23,037,837
13,384,083
12,040,836
1,279,540
-
108,335
21,957,251
2,549,840
1,465,650
1,645,589
843,843
548,918
2,480,960
15,989,539
10,034,724
10,412,929
1,279,540
69,317,118
108,335
22,876,910
2,549,840
1,465,650
1,645,589
843,843
548,918
2,480,960
15,989,539
11,362,255
10,836,093
11,979,457
26,060,000
108,747,389
Total Debt Business-type Activities
39,430,271
Total Debt
39,430,271
146,799,805
$
328,804,954
186,230,076
$
368,235,225
* Secured by pledge of the second penny sales and use tax.

** Secured by pledge of storm drainage revenues.
17fidh
17
6/24/2016
City of Sioux Falls

May 31, 2016
Budget/Appropriation Adjustments
Carryforward
(CIP)
Supplement
Fund
Carryforward
(OCEP)
Carryover
Encumbrances
(CIP)
Carryover
Encumbrances
(OCEP)
Budget
APPROPRIATED FUNDS:
General Fund Original
Adjustments
General Fund Adjusted
Entertainment Tax Original
Washington Pavilion
Events Complex
Orpheum
Sioux Falls Stadium
Entertainment Tax Adjusted
$
$
158,979,257
158,979,257
8,129,798
1,309,079
1,803,151
125,307
7,992
11,375,328
368,747
1,698,717
125,307
7,992
2,200,764
530,995
57,000
587,995
183,020
47,434
230,454
226,317
226,317
1,299,000
1,299,000
5,209
302,900
5,891,592
3,121,008
170,407
9,491,116
63,000
15,841
812,527
18,126
342,737
132,522
38,651
133,894
329,750
107,333
13,156
2,007,537
23,066
133,381
1,907,045
14,122,318
26,843
16,212,653
592,399
18,682
26,782
637,863
68,007,790
63,000
44,116
812,527
18,126
1,371,417
132,522
9,154,970
160,676
17,573,076
107,333
13,156
170,407
26,843
97,655,958

Adjustments
Railroad Relocation Plan Adjusted
8,615,764
8,615,764
47,741
47,741
8,663,505
8,663,505
Community Development
Adjustments
Community Development Adjusted
2,332,865
2,332,865
4,309,052
2,332,865
6,641,917
Transit Original
Adjustments
Transit Adjusted
1,465,800
1,465,800
48
48
9,781,721
1,465,848
11,247,569
Storm Drainage Original

Adjustments
Storm Drainage Adjusted
3,326,131
3,326,131
1,065,027
1,065,027
10,628,912
4,391,158
15,020,070
Library Memorial
5,000
Cottam Memorial
400
Events Center Bond Construction Original

Adjustments
Events Center Bond Construction Adjusted
1,297,006
1,297,006
1,948,312
1,948,312
3,245,318
3,245,318
Sales/Use Tax Original

City Council
Information Technology
Multimedia
Fire
Police
Health
Entertainment Venues
Parks & Recreation
Library
Urban Management
Transit
Sales/Use Tax Adjusted
18fitk
18
6/24/2016
City of Sioux Falls

May 31, 2016
Carryforward
(CIP)
Supplement
Fund
T.I.F. Bond Construction Original
Adjustments
T.I.F. Bond Construction Adjusted
Carryforward
(OCEP)
Carryover
Encumbrances
(CIP)
Carryover
Encumbrances
(OCEP)
Budget
2,751,447
2,751,447
Sioux Falls Flood Control Original

Sioux Falls Flood Control Adjusted
1,392,546
1,392,546
55,407
55,407
500,000
1,447,953
1,947,953
Culture/Recreation Bond Construction Orig.

Library
Parks & Recreation
Culture/Recreation Bond Construction Adj.
100,000
100,000
3,369
3,369
2,450,000
3,369
100,000
2,553,369
Electric Light Original

Adjustments
Electric Light Adjusted
911,593
911,593
152,375
152,375
9,682
9,682
9,347,199
1,073,650
10,420,849
Public Parking Original

Adjustments
Public Parking Adjusted
159,281
159,281
199,172
199,172
220,160
220,160
14,435,902
578,614
15,014,516
1,960,802
1,960,802
235,613
235,613
78,622
78,622
9,131,021
2,275,037
11,406,058
Water Original
Adjustments
Water Adjusted
2,995,329
2,995,329
1,034,184
1,034,184
1,517,606
1,517,606
39,031,025
5,547,119
44,578,144
Water Reclamation Original

Adjustments
Water Reclamation Adjusted
19,691,176
19,691,176
1,454,660
1,454,660
1,599,215
1,599,215
40,557
40,557
62,398,455
22,785,608
85,184,063
Fleet Revolving Original

Adjustments
Fleet Revolving Adjusted
295,532
295,532
2,126,407
2,126,407
39,000
39,000
485,495
485,495
8,995,822
2,946,434
11,942,256
Health/Life Benefit
19,577,319
Workers' Compensation
1,487,129
Technology Revolving Original

Adjustments
Technology Revolving Adjusted
551,097
551,097
4,514,065
551,097
5,065,162
Insurance Liability
1,639,939
Fiduciary Funds
34,635,314
1,390,281
470,736,567
90,301,272
NON-APPROPRIATED FUNDS:
Sanitary Landfill Original

Adjustments
Sanitary Landfill Adjusted
Original Budget (All Funds)

Total Adjustments
3,631,865
52,437,039
Total Adjusted Budget (All Funds)
18fitk
9,814,840
23,027,247
19
561,037,839
6/24/2016
City of Sioux Falls

May 31, 2016
Budget
Supplement Detail:
April
Sales Tax Fund - Highways & Streets - Available Fund Balance
1,299,000
May
Community Development Fund - Affordable Housing - Unobligated Fund Balance
2,332,865
Total Effective Supplements
18fitk
20
3,631,865
6/24/2016

May Financial Report 2016

Uploaded by

Copyright:

Available Formats

You might also like

May Financial Report 2016

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

May Financial Report 2016

Uploaded by

Copyright:

Available Formats

City of Sioux Falls

May 31, 2016

Prepared by the Finance Department

Sioux Falls MSA

Sioux Falls Year-To-Date

Demand for Service Model

Sales Tax Collections w/out Audits

GENERAL FUND - REVENUE ANALYSIS

MONTH OVER MONTH REVENUE

YTD REVENUE BY SOURCE

GENERAL FUND - EXPENDITURE ANALYSIS

MONTH OVER MONTH EXPENDITURES

YTD EXPENDITURES BY DEPARTMENT

City of Sioux Falls

City of Sioux Falls

City of Sioux Falls

Unrestricted Cash Balance

% Unrestricted Cash Balance to Budget (11% Policy Target)

% Available Year End Fund Balance to Budget (25% Target)

Licenses and Permits

Charges for Goods and Services

Total Highways & Streets

City of Sioux Falls

Beginning Cash Balance January 1

Less Designated Cash

Ending Available Cash Balance

Total Sales/Use Tax Fund Revenue

Highways & Streets

City of Sioux Falls

Capital Improvement Tax

Adjustments to Current Collections

Net Reportable Revenue YTD

City of Sioux Falls

Current Cash Balance

RAILROAD RELOCATION FUND (254)

Net Change in Fund Balance

Current Cash Balance

COMMUNITY DEVELOPMENT FUND (260)

Net Change in Fund Balance

Current Cash Balance

TRANSIT SYSTEM FUND (268)

Current Cash Balance

Net Change in Fund Balance

City of Sioux Falls

Current Cash Balance

T.I.F. DISTRICT FUND (396)

Net Change in Fund Balance

Current Cash Balance

LIBRARY MEMORIAL FUND (482)

Net Change in Fund Balance

Current Cash Balance

COTTAM MEMORIAL FUND (486)

Net Change in Fund Balance

Current Cash Balance

EVENTS CENTER CONSTRUCTION FUND (594)

Current Cash Balance

City of Sioux Falls

Current Cash Balance

*Budgeted to close the Fund in 2016