|
ATTACHMENT A
<br /> pLEAS.4NTON. 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> SPECIAL REVENUE FUNDS (continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> RECYCLING &WASTE MANAGEMENT-IMPORT MITIGATION FUND: 245
<br /> July 1, Fund Balance $ 265,478 $ 265,328 $ 228,896 $ 168,896
<br /> Total Revenue - 68,868 - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (150) (105,300) (130,000) (60,000)
<br /> June 30, Fund Balance $ 265,328 $ 228,896 $ 188,896 $ 108,896
<br /> RECYCLING&WASTE MANAGEMENT-R.P.P. RECYCLED PRODUCTS FUND: 246
<br /> July 1, Fund Balance $ 1,663 $ 63 $ 63 $ 63
<br /> Total Revenue - - - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (1,600) - - -
<br /> June 30, Fund Balance $ 63 $ 63 $ 63 $ 63
<br /> RECYCLING &WASTE MANAGEMENT-BEVERAGE RECYCLING FUND: 247
<br /> July 1, Fund Balance $ 56,478 $ 73,209 $ 76,984 $ 46,984
<br /> Total Revenue 19,214 18,775 - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (2,483) (15,000) (30,000) (30,000)
<br /> June 30, Fund Balance $ 73,209 $ 76,984 $ 46,984 $ 16,984
<br /> ASSET FORFEITURE-FEDERAL FUND: 248
<br /> July 1, Fund Balance $ 113,005 $ 100,586 $ 21,974 $ 15,974
<br /> Total Revenue 1,656 8,000 -Net Transfers - - - -
<br /> Total Expenditures (14,075) (86,612) (6,000) (6,000)
<br /> June 30, Fund Balance $ 100,586 $ 21,974 $ 15,974 $ 9,974
<br /> H.A.P.P.Y. PUBLIC ART DONATIONS FUND: 251
<br /> July 1, Fund Balance $ 20,593 $ 37,139 $ 6,439 $ 6,639
<br /> Total Revenue 78,202 40,300 40,200 40,200
<br /> Net Transfers - - - -
<br /> Total Expenditures (61,656) (71,000) (40,000) (40,000)
<br /> June 30, Fund Balance $ 37,139 $ 6,439 $ 6,639 $ 6,839
<br /> OPERATING GRANTS FUND: 253
<br /> July 1, Fund Balance $ - $ 2 $ 2 $ 202
<br /> Total Revenue 13,323 22,770 5,243 5,243
<br /> Net Transfers - - - -
<br /> Total Expenditures (13,320) (22,770) (5,043) (5,043)
<br /> June 30, Fund Balance $ 2 $ 2 $ 202 $ 402
<br /> COMMUNITY ACCESS T V FUND: 254
<br /> July 1, Fund Balance $ - $ 158,201 $ 285,401 $ 404,901
<br /> Total Revenue 218,521 216,500 216,500 221,500
<br /> Net Transfers - - - -
<br /> Total Expenditures (60,320) (89,300) (97,000) (37,000)
<br /> June 30, Fund Balance $ 158,201 $ 285,401 $ 404,901 $ 589,401
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-8
<br />
|