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APPROPRIATION COMMITTEE-ATM 2018
<br /> Capital&Reserves
<br /> Cash Capital $5,619,429 $6,421,619 $7,299,138 $3,938,795 $3,961,113 $3,983,989
<br /> Stabilization Fund $0 $0 $0 $0 $0 $0
<br /> Capital Stabilization Fund $6,991,205 $7,690,398 $3,415,331 $0 $0 $0
<br /> PEIL Fund(OPEB) $1,512,318 $1,829,721 $1,829,721 $1,050,000 $1,050,000 $1,050,000
<br /> Other(SrWorkOff,SPED,aid reduc) $323,007 $613,153 $514,292 $447,795 $450,626 $453,494
<br /> Other(unallocated) $0 $0 $0 $0 $0 $0
<br /> Sub-total Capital&Reserves $14,445,959 $16,554,891 $13,058,482 $5,436,590 $5,461,740 $5,487,483
<br /> Total Oper,Cap&Res $193,287,834 $211,955,625 $221,136,159 $222,983,902 $229,451,414 $235,765,979
<br /> Revolving Funds $3,438,131 $3,896,479 $3,351,757 $3,037,455 $3,037,455 $3,037,455
<br /> Grants $143,110 $135,223 $135,223 $128,354 $128,354 $128,354
<br /> Enterprise Funds
<br /> Water $10,663 $10,722,659 $10,800,973 $9,136,041 $9,476,821 $9,817,601
<br /> Wastewater(Sewer) $9,318,250 $9,682,514 $10,132,360 $10,286,845 $10,574,760 $10,862,674
<br /> Recreation $2,382,947 $2,625,114 $2,831,773 $3,086,478 $3,330,182 $3,573,887
<br /> Enterprise Capital $463,000 $2,440,000 $415,000 $1,767,250 $1,767,250 $1,767,250
<br /> Sub-total Enterprise Funds $12,174,860 $25,470,287 $24,180,106 $24,276,614 $25,149,013 $26,021,412
<br /> Exempt Debt $8,330,185 $10,692,689 $14,185,445 $17,931,220 $20,661,216 $20,046,316
<br /> Total Expenses $217,374,120 $252,150,303 $262,988,690 $268,357,545 $278,427,452 $284,999,516
<br /> BALANCE(w/o COLA) $9,843,997 $602,591 $0 -$657,993 $771,621 $1,945,275
<br /> COLA Projection FY2019 COLA implemented in FY2019
<br /> FY2020 FY2021 FY2022
<br /> each 1%COLA for schools= $938,258 1% -$1,905,399 -$1,735,665 -$1,834,490
<br /> each 1%COLA for municipal= $253,704 2% -$3,152,805 -$4,267,899 -$5,689,848
<br /> each 1%COLA for public facilities= $55,444 3% -$4,400,211 -$6,825,081 -$9,621,547
<br /> 1%Cola for all Departments= $1,247,406
<br /> 60
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