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ATTACHMENT A
<br /> 1)1 I \ V\ i ; )N 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 /> H.O.M.E. PROGRAM FUND: 560
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 110,912 204,739 104,000 154,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (110,912) (204,739) (104,000) (154,000)
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> H.B.P.O.A. MAINTENANCE DISTRICT FUND: 566
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 94,226 100,000 100,000 100,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (94,226) (100,000) (100,000) (100,000)
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> ABANDONED VEHICLE FUND: 569
<br /> July 1, Fund Balance $ 282,519 $ 245,159 $ 247,159 $ 249,159
<br /> Total Revenue 32,396 32,000 32,000 32,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (69,756) (30,000) (30,000) (30,000)
<br /> June 30, Fund Balance $ 245,159 $ 247,159 $ 249,159 $ 251,159
<br /> URBAN FORESTRY FUND: 570
<br /> July 1, Fund Balance $ 169,785 $ 124,113 $ 70,539 $ 35,365
<br /> Total Revenue 29,203 40,800 9,100 9,100
<br /> Net Transfers (37,274) (37,274) (37,274) (37,274)
<br /> Total Expenditures (37,601) (57,100) (7,000) (7,000)
<br /> June 30, Fund Balance $ 124,113 $ 70,539 $ 35,365 $ 191
<br /> LIBRARY DONATIONS FUND: 571
<br /> July 1, Fund Balance $ 18,346 $ 43,551 $ 18,751 $ 19,051
<br /> Total Revenue 25,205 200 300 300
<br /> Net Transfers - - - -
<br /> Total Expenditures - (25,000) - -
<br /> June 30, Fund Balance $ 43,551 $ 18,751 $ 19,051 $ 19,351
<br /> OTHER FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> 2003 CERTIFICATES OF PARTICIPATION FUND: 026
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 2 - - -
<br /> Net Transfers 1,998,688 22,432,653 - -
<br /> Total Expenditures (1,998,690) (22,432,653) - -
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-11
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