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4/4/2012
<br />General Fund Budget Summary
<br />2011 -12 and 2012 -13
<br />Transfers (67,000) 743,000 (72,000)
<br />Use of Fund Balance
<br />Other Sources (Uses) $ ( 67,000) $ 743,000 $ (72,000)
<br />Net Revenue /(Expenditures) 2 353 000 $ (1,267,0001
<br />13
<br />General Fund Budget Expenditures by Type
<br />2012 -13 Proposed
<br />Internal Service Charges
<br />Capital Outlay Debt Service /Other $9462,00013%
<br />$76,000 0% $5,330,000 7%
<br />Salaries& benefits
<br />Supplies 34,976,000 46%
<br />$1,309,000 2%
<br />Other Services - - - -- --
<br />$4,607,000 6% -
<br />Retiree Medical
<br />$900,000 1%
<br />Consulting
<br />Services
<br />$922,000 1
<br />to.
<br />Fire Contract Services
<br />$18,508,000 24%
<br />(salaries & benefits approx.
<br />90% of contract or $16,652,000)
<br />$76,090,000
<br />14
<br />7
<br />2011 -12
<br />2011 -12
<br />2012 -13
<br />Adopted
<br />Projected
<br />Budget Development
<br />Operating Revenues
<br />$ 71,760,000
<br />$ 73,613,000
<br />$ 75,081,000
<br />Operating Expenditures
<br />(71,693,000)
<br />(72,003,000)
<br />(76,276,000)
<br />Operating Surplus (Deficit)
<br />$ 67,000
<br />$ 1,610,000
<br />$ (1,195,000)
<br />Transfers (67,000) 743,000 (72,000)
<br />Use of Fund Balance
<br />Other Sources (Uses) $ ( 67,000) $ 743,000 $ (72,000)
<br />Net Revenue /(Expenditures) 2 353 000 $ (1,267,0001
<br />13
<br />General Fund Budget Expenditures by Type
<br />2012 -13 Proposed
<br />Internal Service Charges
<br />Capital Outlay Debt Service /Other $9462,00013%
<br />$76,000 0% $5,330,000 7%
<br />Salaries& benefits
<br />Supplies 34,976,000 46%
<br />$1,309,000 2%
<br />Other Services - - - -- --
<br />$4,607,000 6% -
<br />Retiree Medical
<br />$900,000 1%
<br />Consulting
<br />Services
<br />$922,000 1
<br />to.
<br />Fire Contract Services
<br />$18,508,000 24%
<br />(salaries & benefits approx.
<br />90% of contract or $16,652,000)
<br />$76,090,000
<br />14
<br />7
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