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Continue to manage expenses, reflects interest only payments on the General
<br />Fund loan beginning in 2011-12 through 2016-17
<br />Long-term balance of revenues/expenditures anticipated by Shoreline
<br />development
<br />
<br />
<br />30
<br />Shoreline Enterprise 2012-13 2013-14 2014-15 2014-15 2015-16 2016-17 2017-18 2018-19
<br />Fund 597 Actual Actual Adopted Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 41,187 385,507 177,708 646,767 985,037 1,389,647 1,777,746 2,015,728
<br />Revenue
<br />Rents & Concessions 1,269,350 1,295,521 1,272,000 1,272,000 1,285,000 1,298,000 1,310,980 1,324,090
<br />Berthing Fees 546,263 552,154 537,000 571,700 510,700 511,700 516,817 521,985
<br />Transient Occupancy Tax 360,246 417,231 335,000 480,000 485,000 490,000 494,900 499,849
<br />Other Revenues/Interest 54,451 82,218 96,477 66,600 66,800 66,800 67,468 68,143
<br /> Total Revenues 2,230,310 2,347,124 2,240,477 2,390,300 2,347,500 2,366,500 2,390,165 2,414,067
<br />Expenditures
<br />Personnel 649,144 559,995 650,524 650,524 586,995 613,156 593,708 618,663
<br />Non-Personnel/Transfers 1,236,846 1,525,869 1,360,938 1,401,505 1,355,895 1,365,245 1,558,474 1,563,984
<br /> Total Expenditures 1,885,990 2,085,864 2,011,462 2,052,030 1,942,890 1,978,401 2,152,183 2,182,647
<br />Annual Surplus/(Shortfall)344,320 261,260 229,015 338,270 404,610 388,099 237,982 231,419
<br />Ending Fund Balance 385,507 646,767 406,723 985,037 1,389,647 1,777,746 2,015,728 2,247,148
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