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ATTACHMENT A
<br /> LIPMeleeri 2013-1412014-15 OPERATING BUDGET
<br /> [1_ -1AS4NTON,
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUNDS
<br /> ENTERPRISE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> TRANSIT FUND:302
<br /> Grants 250325 181,007 194,821 194,821
<br /> User Fees 36,393 47,205 35,250 35,250
<br /> Total Revenues $ 286,418 $ 228,212 $ 230,071 $ 230,071
<br /> Transfers In-From:
<br /> General Fund(subsidy) 330,416 374,926 382,998 395,807
<br /> Net Operating Transfers $ 330,416 $ 374,926 $ 382,998 $ 395,807
<br /> TOTAL TRANSIT REVENUES&TRANSFERS $ 616,834 $ 603,138 $ 613,069 $ 625,878
<br /> ELECTRIC VEHICLE CHARGING STATION FUND:351
<br /> Miscellaneous Revenue 36 - 500 500
<br /> TOTAL ELEC VEH CHG STA REVENUES&TRS $ 36 $ - $ 500 $ 500
<br /> CEMETERY FUND:367
<br /> Interest Income 1,427 1,700 2,000 2,000
<br /> Plot Fee Revenue 102,046 148,524 96,389 61,885
<br /> Total Revenues $ 103,473 $ 150,224 $ 98,389 $ 63,885
<br /> Transfers In-From:
<br /> General Fund(subsidy) 30,000 30,000 30,000 30,000
<br /> Net Operating Transfers $ 30,000 $ 30,000 $ 30,000 $ 30,000
<br /> TOTAL CEMETERY REVENUES&TRANSFERS $ 133,473 $ 180,224 $ 128,389 $ 93,885
<br /> GOLF FUND:376
<br /> Golf-Green Fees 2,169,493 2,248,155 2,244,600 2,267,700
<br /> Interest Income 6,876 6,000 - -
<br /> Golf-Other Fees&Sales 1,754,719 1,881,600 1,804,725 1,846,507
<br /> Rents&Concessions 2,628 - - -
<br /> Total Revenues $ 3,933,716 $ 4,135,755 $ 4,049,325 $ 4,114,207
<br /> Transfers In-From:
<br /> General Fund(debt subsidy) 1330,000 1,320,000 - -
<br /> Transfers Out-To:
<br /> General Fund-Happy Valley Infrastructure Loan Repayment (289,961) (289,005)
<br /> Debt Service-Annual (1,591,888) (1,589,399)
<br /> Debt Service-2003 COPS payoff (1,192,611)
<br /> Golf Replacement Fund (80,000) (80,000) (80,000) (80,000)
<br /> Net Operating Transfers $ (341,888) $ (1,542,010) $ (369,961) $ (369,005)
<br /> TOTAL GOLF REVENUES&TRANSFERS $ 3,591,828 $ 2,593,745 $ 3,679,364 $ 3,745,202
<br /> WATER FUND:381
<br /> Water Sales 17,640,311 18,935,639 19,205,000 19,855,000
<br /> Meter Sales 31,360 80,000 80,000 80,000
<br /> Interest Income 55,131 50,000 50,000 50,000
<br /> Federal and State Grants 81,861 170,889 - -
<br /> Castlewood Water/Sewer Maint Fees - 50,000 92,500 92,500
<br /> BackfowAdminFees - - 180,000 180,000
<br /> Miscellaneous 27,553 - - -
<br /> Interfund Water Sales(General Fund) 1,171,013 1,300,961 1,261,965 1,286,017
<br /> Interfund Reimbursement 360,495 387,994 382,892 391,002
<br /> Total Revenues $ 19,367,724 $ 20,975,483 $ 21,252,357 $ 21,934,519
<br /> Transfers In-From:
<br /> CIP-Federal&State Grants 69,706 49,910
<br /> General Fund-Sr/Low Inc discount subsidy 226,970 220,000 235,000 244,000
<br /> Retiree Medical Fund(implied subsidy) 34,288 40,716
<br /> Employee Benefit Fund-Surplus 23,851
<br /> Transfers(Out)-To:
<br /> CIP:Annual Replacement Accrual (1,600,000) (1,600,000) (1,600,000) (1,600,000)
<br /> CIP(Water Replacement Fund) (570,669) (500,000) (500,000) (500,000)
<br /> Net Operating Transfers $ (1,850,142) $ (1,830,090) $ (1,830,712) $ (1,815,284)
<br /> TOTAL WATER REVENUES&TRANSFERS S 17,517,582 $ 19,145,393 S 19,421,645 $ 20,119,235
<br /> A-14
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