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ATTACI-IMENT A
<br /> l .a 1. .1: � l
<br /> '' 1\ I ` )`‘. 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> INTERNAL SERVICE FUNDS (continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> EQUIPMENT REPLACEMENT FUND: 042
<br /> July 1, Fund Balance $ 3,066,790 $ 2,637,553 $ 2,433,223 $ 2,110,602
<br /> Total Revenue 25,118 331,170 277,379 277,379
<br /> Net Transfers - - - -
<br /> Total Expenditures (454,355) (535,500) (600,000) (600,000)
<br /> June 30, Fund Balance $ 2,637,553 $ 2,433,223 $ 2,110,602 $ 1,787,981
<br /> FACILITIES RENOVATION FUND: 043
<br /> July 1, Fund Balance $ 2,722,452 $ 2,343,201 $ 1,735,230 $ 1,502,316
<br /> Total Revenue 126,360 365,829 345,186 345,186
<br /> Net Transfers - - - -
<br /> Total Expenditures (505,612) (973,800) (578,100) (764,000)
<br /> June 30, Fund Balance $ 2,343,201 $ 1,735,230 $ 1,502,316 $ 1,083,502
<br /> INFORMATION TECHNOLOGY REPLACEMENT FUND: 046
<br /> July 1, Fund Balance $ 2,966,801 $ 3,027,728 $ 2,632,141 $ 2,023,816
<br /> Total Revenue 534,489 478,713 333,425 333,425
<br /> Net Transfers - - - -
<br /> Total Expenditures (473,562) (874,300) (941,750) (470,650)
<br /> June 30, Fund Balance $ 3,027,728 $ 2,632,141 $ 2,023,816 $ 1,886,591
<br /> FIRE APPARATUS REPLACEMENT FUND: 047
<br /> July 1, Fund Balance $ 3,356,310 $ 3,254,722 $ 2,445,503 $ 2,622,997
<br /> Total Revenue 37,535 227,008 177,494 177,494
<br /> Net Transfers - - - -
<br /> Total Expenditures (139,123) (1,036,227) - -
<br /> June 30, Fund Balance $ 3,254,722 $ 2,445,503 $ 2,622,997 $ 2,800,491
<br /> POLICE VEHICLE REPLACEMENT FUND: 048
<br /> July 1, Fund Balance $ 727,665 $ 779,618 $ 826,794 $ 612,805
<br /> Total Revenue 93,346 147,176 191,011 191,011
<br /> Net Transfers - - - -
<br /> Total Expenditures (41,393) (100,000) (405,000) (504,000)
<br /> June 30, Fund Balance $ 779,618 $ 826,794 $ 612,805 $ 299,816
<br /> PARK & MEDIAN RENOVATION FUND: 050
<br /> July 1, Fund Balance $ 6,039,406 $ 5,436,595 $ 4,815,494 $ 4,774,294
<br /> Total Revenue 82,251 68,899 750,600 750,600
<br /> Net Transfers - - - -
<br /> Total Expenditures (685,062) (690,000) (791,800) (806,400)
<br /> June 30, Fund Balance $ 5,436,595 $ 4,815,494 $ 4,774,294 $ 4,718,494
<br /> STREET LIGHT REPLACEMENT FUND: 052
<br /> July 1, Fund Balance $ 1,265,736 $ 1,699,532 $ 1,799,812 $ 1,698,136
<br /> Total Revenue 469,557 100,280 58,324 58,324
<br /> Net Transfers - - - -
<br /> Total Expenditures (35,761) - (160,000) (160,000)
<br /> June 30, Fund Balance $ 1,699,532 $ 1,799,812 $ 1,698,136 $ 1,596,460
<br /> TRAFFIC SIGNAL REPLACEMENT FUND: 053
<br /> July 1, Fund Balance $ 770,770 $ 821,963 $ 903,774 $ 743,127
<br /> Total Revenue 414,991 431,811 189,353 189,353
<br /> Net Transfers - - - -
<br /> Total Expenditures (363,798) (350,000) (350,000) (350,000)
<br /> June 30, Fund Balance $ 821,963 $ 903,774 $ 743,127 $ 582,480
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-5
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