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Operating shortfall in 2014-15 through 2018-19
<br />Loss of $90,000 in county Mitigation annual revenue in 2012-13
<br />Reduction in County Measure D payments since 2008
<br />Transfer from Water Pollution Control Plant Fund of $132,782/year from
<br />2013-14 through 2018-19 for pretreatment activities
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<br />Environmental Services 2012-13 2013-14 2014-15 2014-15 2015-16 2016-17 2017-18 2018-19
<br />Fund 594 Actual Actual Adopted Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 1,296,171 1,406,171 1,120,796 1,478,071 1,422,473 1,216,031 992,066 722,234
<br />Revenue
<br />Service Charges 368,159 338,039 340,400 347,500 352,400 359,400 362,994 366,624
<br />Permits & Grants 551,093 562,049 512,000 563,323 552,100 560,200 565,802 571,460
<br />Other Revenues/Interest/Transfers 369,300 204,169 142,282 226,382 144,952 145,082 145,205 145,329
<br /> Total Revenues 1,288,552 1,104,257 994,682 1,137,205 1,049,452 1,064,682 1,074,001 1,083,413
<br />Expenditures
<br />Personnel 774,642 632,801 694,320 730,320 807,285 840,038 887,399 942,098
<br />Non-Personnel 403,909 399,556 431,863 462,483 448,609 448,609 456,434 464,400
<br /> Total Expenditures 1,178,552 1,032,357 1,126,183 1,192,803 1,255,894 1,288,647 1,343,833 1,406,498
<br />Annual Surplus/(Shortfall)110,000 71,900 (131,501)(55,598)(206,442)(223,965)(269,832)(323,085)
<br />Ending Fund Balance 1,406,171 1,478,071 989,295 1,422,473 1,216,031 992,066 722,234 399,149
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