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PROJECTED AVAILABLE ANNUAL FINANCIAL RESOURCES*
<br /> FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 TOTAL
<br /> STREETS $11,212,904 $8,676,832 $7,122,489 $6,686,753 $24,488,992
<br /> PARKS $1,476,668 $458,503 $848,283 $836,232 $3,574,186
<br /> MISCELLANEOUS $1,004,886 $877,301 $2,197,865 $2,929,633 $4,969,633
<br /> WATER $8,768,938 $9,442,789 $10,211,636 $11,163,632 $13,303,633
<br /> SEWER $4,274,972 $5,007,872 $1,572,027 $2,144,473 $7,602,473
<br /> TOTAL $26,738,368 $24,463,297 $21,952,300 $23,760,723 $53,938,917
<br /> *To accurately reflect the amount of financial resources available each year by category, the above annual dollar amounts
<br /> include all available resources for each year including beginning and recurring fund balances. However,the "Total" column
<br /> has been adjusted to reflect removal of tie recurring find balances. As a result,the"Total"column does not equal the sum of
<br /> the individual years.
<br /> RECOMMENDED EXPENDITURES
<br /> FY 20111-12 FY 2012-13 FY 2013-14 FY 2014-15 TOTAL
<br /> STREETS $7,816,570 $6,276,739 $3,708,930 $2,516,462 $20,318,701
<br /> PARKS $1,476,668 $436,503 $824,783 $812,732 $3,550,686
<br /> MISCELLANEOUS $455,000 $305,000 $1,280,000 $1,680,000 $3,720,000
<br /> WATER $815,000 $735,000 $590,000 $735,000 $2,875,000
<br /> SEWER $404,000 $4,524,000 $530,000 $670,000 $6,128,000
<br /> TOTAL $10,967,238 $12,277,242 _ $6,933,713 $6,414,194 $36,592,387
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