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32
<br />•Operating shortfall in 2012-13 through 2017-18
<br />•Loss of $90,000 in county Mitigation annual revenue in 2012-13
<br />•Transfers from Storm Water Fund of $134,000/year and General fund
<br />transfer of $72,000/year discontinued beginning 2013-14
<br />•Storm water division eliminated in this fund and directly charged in
<br />Stormwater fund 598
<br />
<br />Environmental Services Fund 5 -Year Forecast
<br />Environmental Services 2011-12 2012-13 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
<br />Fund 594 Actual Adopted Estimated Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 1,382,718 1,204,549 1,511,053 1,283,848 1,120,796 999,409 878,255 748,677
<br />Revenue
<br />Service Charges 352,356 324,375 327,400 334,400 340,400 347,208 354,152 361,235
<br />Permits & Grants 692,923 489,000 546,810 506,000 512,000 517,900 523,918 530,056
<br />Other Revenues/Interest/Transfers 305,599 353,617 348,417 142,282 142,282 150,025 150,025 150,025
<br /> Total Revenues 1,350,878 1,166,992 1,222,627 982,682 994,682 1,015,133 1,028,095 1,041,317
<br />Expenditures
<br />Personnel 817,604 955,337 955,337 671,642 686,971 702,898 719,951 731,100
<br />Non-Personnel 404,939 448,685 494,495 474,092 429,098 433,389 437,723 442,100
<br /> Total Expenditures 1,222,543 1,404,022 1,449,832 1,145,734 1,116,069 1,136,287 1,157,674 1,173,200
<br />Annual Surplus/(Shortfall)128,335 (237,030) (227,205) (163,052) (121,387) (121,154) (129,579) (131,883)
<br />Ending Fund Balance 1,511,053 967,519 1,283,848 1,120,796 999,409 878,255 748,677 616,793
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