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ATTACHMENT A
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<br /> PI I I \ I 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> ENTERPRISE FUNDS (continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> SEWER FUND: 383
<br /> July 1, Fund Balance $ 3,470,380 $ 3,823,903 $ 3,900,444 $ 3,900,480
<br /> Total Revenue 12,445,438 12,809,545 13,009,616 13,429,616
<br /> Net Transfers (1,095,854) (1,090,000) (1,084,007) (1,075,925)
<br /> Total Expenditures (10,996,061) (11,643,004) (11,925,573) (12,254,348)
<br /> June 30, Fund Balance* $ 3,823,903 $ 3,900,444 $ 3,900,480 $ 3,999,823
<br /> "Sewer Fund Balance include debt service reserves as well as contingency and cash flow reserves.
<br /> STORM DRAIN FUND: 386
<br /> July 1, Fund Balance $ 803,323 $ 998,506 $ 760,406 $ 886,307
<br /> Total Revenue 672,980 691,264 709,399 697,269
<br /> Net Transfers 333,804 - 330,000 330,000
<br /> Total Expenditures (811,602) (929,364) (913,498) (934,101)
<br /> June 30, Fund Balance $ 998,506 $ 760,406 $ 886,307 $ 979,475
<br /> INTERNAL SERVICE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> EMPLOYEE BENEFITS FUND: 006
<br /> July 1, Fund Balance $ 469,032 $ (6,919,821) $ (6,025,295) $ (5,452,576)
<br /> Total Revenue 20,789,511 19,120,392 16,800,992 17,948,653
<br /> Net Transfers (491,249) - - -
<br /> Total Expenditures (27,687,115) (18,225,866) (16,228,273) (17,273,444)
<br /> June 30, Fund Balance $ (6,919,821) $ (6,025,295) $ (5,452,576) $ (4,777,367)
<br /> L.P.F.D. REPLACEMENT FUND: 037
<br /> July 1, Fund Balance $ 463,451 $ 487,135 $ 434,935 $ 453,435
<br /> Total Revenue 84,049 84,500 83,500 83,500
<br /> Net Transfers - - - -
<br /> Total Expenditures (60,365) (136,700) (65,000) (195,700)
<br /> June 30, Fund Balance $ 487,135 $ 434,935 $ 453,435 $ 341,235
<br /> PUBLIC ART ACQUISITION FUND: 038
<br /> July 1, Fund Balance $ 302,374 $ 281,610 $ 234,110 $ 186,110
<br /> Total Revenue 17,495 2,500 2,000 2,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (38,259) (50,000) (50,000) (50,000)
<br /> June 30, Fund Balance $ 281,610 $ 234,110 $ 186,110 $ 138,110
<br /> PUBLIC ART MAINTENANCE FUND: 039
<br /> July 1, Fund Balance $ 72,867 $ 61,830 $ 53,530 $ 25,930
<br /> Total Revenue 744 500 400 400
<br /> Net Transfers - - - -
<br /> Total Expenditures (11,781) (8,800) (28,000) (26,000)
<br /> June 30, Fund Balance $ 61,830 $ 53,530 $ 25,930 $ 330
<br /> VEHICLE REPLACEMENT FUND: 041
<br /> July 1, Fund Balance $ 1,672,006 $ 1,668,928 $ 1,786,746 $ 1,597,975
<br /> Total Revenue 106,983 309,944 211,229 211,229
<br /> Net Transfers - - - -
<br /> Total Expenditures (110,061) (192,126) (400,000) (500,000)
<br /> June 30, Fund Balance $ 1,668,928 $ 1,786,746 $ 1,597,975 $ 1,309,204
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-4
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