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ATTACHMENT A
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<br /> rL IL-AS:\NTON. 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 /> WINDSOR LANDSCAPE DISTRICT FUND: 532
<br /> July 1, Fund Balance $ 5,141 $ 7,313 $ 8,953 $ 8,953
<br /> Total Revenue 24,086 23,940 23,920 23,920
<br /> Net Transfers - - - -
<br /> Total Expenditures (21,914) (22,300) (23,920) (23,920)
<br /> June 30, Fund Balance $ 7,313 $ 8,953 $ 8,953 $ 8,953
<br /> MOLLER GEOLOGIC HAZARD DISTRICT FUND: 533
<br /> July 1, Fund Balance $ 88,623 $ 92,482 $ 93,087 $ 94,203
<br /> Total Revenue 10,698 10,804 11,315 11,510
<br /> Net Transfers - - - -
<br /> Total Expenditures (6,839) (10,199) (10,199) (10,199)
<br /> June 30, Fund Balance $ 92,482 $ 93,087 $ 94,203 $ 95,514
<br /> OAK TREE FARM GEOLOGIC HAZARD DISTRICT FUND: 534
<br /> July 1, Fund Balance $ 54,054 $ 53,518 $ 54,023 $ 55,117
<br /> Total Revenue 11,859 11,611 12,200 12,442
<br /> Net Transfers - - - -
<br /> Total Expenditures (12,395) (11,106) (11,106) (11,106)
<br /> June 30, Fund Balance $ 53,518 $ 54,023 $ 55,117 $ 56,453
<br /> BONDE LANDSCAPE DISTRICT FUND: 537
<br /> July 1, Fund Balance $ 8,144 $ 10,152 $ 8,902 $ 8,902
<br /> Total Revenue 26,678 26,150 26,150 26,150
<br /> Net Transfers - - - -
<br /> Total Expenditures (24,669) (27,400) (26,150) (26,150)
<br /> June 30, Fund Balance $ 10,152 $ 8,902 $ 8,902 $ 8,902
<br /> MOLLER RANCH LANDSCAPE DISTRICT FUND: 539
<br /> July 1, Fund Balance $ 190,004 $ 197,949 $ 213,062 $ 215,368
<br /> Total Revenue 56,485 58,613 58,213 58,213
<br /> Net Transfers - - - -
<br /> Total Expenditures (48,540) (43,500) (55,907) (56,979)
<br /> June 30, Fund Balance $ 197,949 $ 213,062 $ 215,368 $ 216,602
<br /> OAK TREE FARM LANDSCAPE DISTRICT FUND: 542
<br /> July 1, Fund Balance $ 39,525 $ 38,799 $ 42,311 $ 44,323
<br /> Total Revenue 19,958 19,962 19,862 19,862
<br /> Net Transfers - - - -
<br /> Total Expenditures (20,684) (16,450) (17,850) (18,850)
<br /> June 30, Fund Balance $ 38,799 $ 42,311 $ 44,323 $ 45,335
<br /> COMMUNITY DEVELOPMENT BLOCK GRANT FUND: 548
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 238,146 334,098 251,000 229,600
<br /> Net Transfers - - - -
<br /> Total Expenditures (238,146) (334,098) (251,000) (229,600)
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-10
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