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5/19/2011 11:34 AM <br /> Other Revenue Funds <br /> All but one fund projected to end 2011 -12 positive <br /> • Shoreline Fund with 5116K deficit <br /> • Staff to retum to Council with proposed balancing plan <br /> Some funds with current operating shortfalls <br /> • Offset by available fund balance <br /> Some funds with future shortfalls and /or deficits <br /> 16 <br /> Special Revenue Fund Balance Summary <br /> null w1.0 101■1* 1017.1• ]n..1* <br /> MYI ..�•E... r -71 _'s _ 1'7. �• <br /> P SI 101.15 ` 0181'42 7.0717114 I,IT.a <br /> ▪ M D•.• 0 1012•] 29.414 74.111 42011 .371 <br /> .M.q <br /> 47.133 I•Ice.. II17,453 11 11.7* <br /> 0. Us W.W 74.14 I.p l>L 11 101.9e.7 1. 1.21 <br /> • •■.E 44.777 1,071 .= L•Lm Irma 1,1 34.3Z7 <br /> IV.... o <br /> .W7 t. .In 44704 73112E n..Sn 4 .11 4,..m <br /> Mann M. 43.)w 7412. Ia. <br /> 1 77 11.nn tiv.'a. <br /> • E4 74420 211.M7 aqua v1,® <br /> ••■•■■• 11 JAM <br /> EE.e.t 0..In IOE.rs af.Ea 0.004 7..113 721,772 <br /> OM* n <br /> 1 •074.1 2.43 418143 7.)]13 I,CWYV <br /> 41,05 4.4 . Mom 01St 01.UE WSW 0110 <br /> tiw.l ww.menw 0.vsl txAV - 1S' UP :2 /477 M12 11011 <br /> rtq . <br /> :Gas Tex Fund in deficit by 2012 -13 - requires balarcJng <br /> :MD in deficit stating in 2012.13 - regimes balancing <br /> :Herm Bay in deficit staring in 2013 -14 - reWdres balancing <br /> Enterprise & Internal Service Funds <br /> Fund Balance Summary <br /> 7.10.77 211604 02.11 200.1E 7.74.7* <br /> Rr <br /> 1WE11WV•fs.0 FN 11.1000 21702 4] 1440.02 0.006A 0,41.771 <br /> Vona,. EY 6w(� 1,71,.771 l ly1 OL.yf 541, 1710.7341 ea. W.I. 0 31.50 I <br /> rc ml (46337.1) rT. •1p <br /> ea.. r 144.K0 7. 41104 702.567 m.2m VO :vI <br /> eal71i11ei∎ � _ _ <br /> .L 2 tv_ce- - ._ <br /> 4 1 ▪ 1 e Wallow. LE02 131217 .577.04 X0.0 '303,033 '303,033 vlmvsl )N.aEga 733130 7 smut 1 1.= 51, <br /> E US 0 .n(4. 15104 rn .207 731,1173 o 0 1.01 04x1 <br /> gyw.n YrMrc. 1101 ml I.M,92 t.6q,27 I.gE4Eq I.0.0.2V <br /> :Shoreline Fund d 4y fund Min critical deficit <br /> :Storm w2ter onll Envtrurmmtel Services Funds deficits in FY 2014 -15 <br /> oitor 3133■$ with positive tlnd balance <br /> to <br /> 6 <br />