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ATTACHMENT A
<br /> Pill -- rii L'iL' M
<br /> I'1 I \ l;4N 1 )iV, 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> GENERAL FUND
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> July 1, Reserves $ 25,332,532 $ 25,332,533 $ 12,162,533 $ 12,162,533
<br /> Total Revenue 89,817,107 91,284,522 92,414,679 94,465,781
<br /> Operating Transfers In/(Out) (3,144,466) (15,550,702) (558,492) (103,319)
<br /> Capital Transfers In/(Out) (561,000) - (1,000,000) (1,300,000)
<br /> Total Expenditures (86,111,640) (88,903,820) (90,856,187) (93,062,462)
<br /> Subtotal $ 25,332,533 $ 12,162,533 $ 12,162,533 $ 12,162,533
<br /> Less Reserves for:
<br /> Economic Uncertainties (8,970,000) (9,128,000) (9,241,000) (9,446,000)
<br /> Unassigned Fund Balance (3,192,533) (3,034,533) (2,921,533) (2,716,533)
<br /> Golf Debt Service (2,000,000)
<br /> Temporary Recession Reserve (11,170,000)
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> ENTERPRISE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> PARATRANSIT FUND: 302
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 286,418 228,212 230,071 230,071
<br /> Net Transfers 330,416 374,926 382,998 395,807
<br /> Total Expenditures (616,834) (603,138) (613,069) (625,878)
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> ELECTRIC VEHICLE CHARGING STATIONS: 351
<br /> July 1, Fund Balance $ - $ 36 $ 36 $ 536
<br /> Total Revenue 36 - 500 500
<br /> Net Transfers - - - -
<br /> Total Expenditures - - - -
<br /> June 30, Fund Balance $ 36 $ 36 $ 536 $ 1,036
<br /> CEMETERY FUND: 367
<br /> July 1, Fund Balance $ 263,911 $ 374,842 $ 519,535 $ 611,053
<br /> Total Revenue 103,473 150,224 98,389 63,885
<br /> Net Transfers 30,000 30,000 30,000 30,000
<br /> Total Expenditures (22,543) (35,531) (36,871) (37,926)
<br /> June 30, Fund Balance $ 374,842 $ 519,535 $ 611,053 $ 667,012
<br /> GOLF FUND: 376
<br /> July 1, Fund Balance $ 1,191,122 $ 1,190,949 $ 4,338 $ 4,338
<br /> Total Revenue 3,933,716 4,135,755 4,049,325 4,114,207
<br /> Net Transfers (341,888) (1,542,010) (369,961) (369,005)
<br /> Total Expenditures (3,592,001) (3,780,356) (3,679,364) (3,745,202)
<br /> June 30, Fund Balance $ 1,190,949 $ 4,338 $ 4,338 $ 4,338
<br /> WATER FUND: 381
<br /> July 1, Fund Balance $ 6,285,919 $ 6,029,352 $ 5,762,456 $ 5,670,347
<br /> Total Revenue 19,367,723 20,975,483 21,252,357 21,934,519
<br /> Net Transfers (1,850,143) (1,830,090) (1,830,712) (1,815,284)
<br /> Total Expenditures (17,774,148) (19,412,289) (19,513,754) (20,161,122)
<br /> June 30, Fund Balance $ 6,029,352 $ 5,762,456 $ 5,670,347 $ 5,628,460
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-3
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