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ATTACHMENT A
<br /> ri i:ASANTON,
<br /> 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUNDS
<br /> ENTERPRISE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> SEWER FUND:383
<br /> Sewer Service Charges 12,348,755 12,684,429 12,850,000 13,270,000
<br /> Castlewood Water/Sewer Maint Fees - 50,000 92,500 92,500
<br /> Interest Income 35,797 30,000 22,000 22,000
<br /> Other Revenue 19,786 - - -
<br /> Interfund Reimbursement 2,968 4,616 4,616 4,616
<br /> Interfund Sewer Usage(General Fund) 38,131 40,500 40,500 40,500
<br /> Total Revenues $ 12,445,437 $ 12,809,545 $ 13,009,616 $ 13,429,616
<br /> Transfers In-From:
<br /> Employee Benefit Fund:surplus 9,889
<br /> General Fund:DSRSD discount subsidy 94,257 110,000 100,000 105,000
<br /> Retiree Medical Fund(implied subsidy) 15,993 19,075
<br /> Transfers(Out)-To:
<br /> CIP(Sewer Replacement Fund) (1,200,000) (1,200,000) (1,200,000) (1,200,000)
<br /> Net Operating Transfers $ (1,095,854) $ (1,090,000) $ (1,084,007) $ (1,075,925)
<br /> TOTAL SEWER REVENUES&TRANSFERS $ 11,349,583 $ 11,719,545 $ 11,925,609 $ 12,353,691
<br /> STORM DRAIN FUND:386
<br /> Urban Runoff Fees 514,075 508,000 508,000 508,000
<br /> Interest Earnings 7,691 9,800 6,500 6,500
<br /> Assessment Penalty 2,295 - - -
<br /> Interfund Reimbursement 148,920 173,464 194,899 182,769
<br /> Total Revenues $ 672,981 $ 691,264 $ 709,399 $ 697,269
<br /> Transfers In-From:
<br /> General Fund-Operating Subsidy 330,000 - 330,000 330,000
<br /> Employee Benefit Fund:surplus 3,804
<br /> Net Operating Transfers $ 333,804 $ - $ 330,000 $ 330,000
<br /> TOTAL STORM DRAIN REVENUES&TRANSFERS $ 1,006,785 $ 691,264 $ 1,039,399 $ 1,027,269
<br /> TOTAL ENTERPRISE FUND
<br /> REVENUES&TRANSFERS $ 34,216,121 $ 34,933,309 $ 36,807,915 $ 37,965,660
<br /> INTERNAL SERVICE FUNDS
<br /> ACTUAL ADJUSTED PROJ ECTED PROJECTED
<br /> 2011-12 2012-13 20'13.14 2014-15
<br /> EMPLOYEE BENEFITS FUND:006
<br /> Benefit,Retirement,&Leave Revenue 20,743,934 19,070,392 16,762,992 17,910,653
<br /> Transfers In/(Out) (491,249) - - -
<br /> Interest Income 45,577 50,000 38,000 38,000
<br /> TOTAL $ 20,298,262 $ 19,120,392 $ 16,800,992 $ 17,948,653
<br /> L.P.F.D. REPLACEMENT FUND:037
<br /> Revenue 80,000 80,000 80,000 80,000
<br /> Interest Income 4,049 4,500 3,500 3,500
<br /> TOTAL $ 84,049 $ 84,500 $ 83,500 $ 83,500
<br /> PUBLIC ART ACQUISITION FUND:038
<br /> Transfers In/(Out) - - - -
<br /> Donations 15,000 - - -
<br /> Interest Income 2,495 2,500 2,000 2,000
<br /> TOTAL $ 17,495 $ 2,500 $ 2,000 $ 2,000
<br /> PUBLIC ART MAINTENANCE FUND:039
<br /> Revenue - - - -
<br /> Interest Income 744 500 400 400
<br /> TOTAL $ 744 $ 500 $ 400 $ 400
<br /> A-15
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