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ATTACHMENT A
<br /> 1 )j 1 , , 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> SPECIAL REVENUE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> D.A.R.E. FUND: 221
<br /> July 1, Fund Balance $ 21,906 $ 23,606 $ 19,806 $ 17,906
<br /> Total Revenue 3,200 62,700 3,100 3,100
<br /> Net Transfers - - - -
<br /> Total Expenditures (1,500) (66,500) (5,000) (5,000)
<br /> June 30, Fund Balance $ 23,606 $ 19,806 $ 17,906 $ 16,006
<br /> ASSET FORFEITURE FUND: 225
<br /> July 1, Fund Balance $ 11,415 $ 14,273 $ 8,745 $ 10,845
<br /> Total Revenue 2,858 4,472 2,100 2,100
<br /> Net Transfers - - - -
<br /> Total Expenditures - (10,000) - -
<br /> June 30, Fund Balance $ 14,273 $ 8,745 $ 10,845 $ 12,945
<br /> DOWNTOWN PARKING IN-LIEU FUND: 226
<br /> July 1, Fund Balance $ 50,614 $ 19,189 $ 20,280 $ 40,560
<br /> Total Revenue (175) 20,280 20,280 20,280
<br /> Net Transfers - - - -
<br /> Total Expenditures (31,250) (19,189) - -
<br /> June 30, Fund Balance $ 19,189 $ 20,280 $ 40,560 $ 60,840
<br /> RECYCLING &WASTE MANAGEMENT -MEASURE D FUND: 233
<br /> July 1, Fund Balance $ 416,368 $ 259,129 $ 351,629 $ 383,929
<br /> Total Revenue 206,112 202,500 202,300 202,300
<br /> Net Transfers - - - -
<br /> Total Expenditures (363,351) (110,000) (170,000) (170,000)
<br /> June 30, Fund Balance $ 259,129 $ 351,629 $ 383,929 $ 416,229
<br /> COMMUNITY SERVICES DONATIONS FUND: 234
<br /> July 1, Fund Balance $ 27,032 $ 29,701 $ 29,901 $ 30,201
<br /> Total Revenue 13,115 3,276 300 300
<br /> Net Transfers - - - -
<br /> Total Expenditures (10,447) (3,076) - -
<br /> June 30, Fund Balance $ 29,701 $ 29,901 $ 30,201 $ 30,501
<br /> MISCELLANEOUS DONATIONS FUND: 235
<br /> July 1, Fund Balance $ 37,700 $ 19,731 $ 28,056 $ 28,256
<br /> Total Revenue 1,591 10,025 200 200
<br /> Net Transfers (19,560) - - -
<br /> Total Expenditures - (1,700) - -
<br /> June 30, Fund Balance $ 19,731 $ 28,056 $ 28,256 $ 28,456
<br /> YOUTH CENTER DONATIONS FUND: 238
<br /> July 1, Fund Balance $ 3,314 $ 23,146 $ 26,187 $ 26,387
<br /> Total Revenue 271 3,041 200 200
<br /> Net Transfers 19,560 - - -
<br /> Total Expenditures - - - -
<br /> June 30, Fund Balance $ 23,146 $ 26,187 $ 26,387 $ 26,587
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-7
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