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APPROPRIATION COMMITTEE-2019 ATM
<br /> Expense Summary FY2018 FY2019 FY2020 FY2021 FY2022 FY2023
<br /> actual recap budgeted projected projected projected
<br /> Shared Expenses
<br /> Benefits&Insurance $31,883,833 $36,568,698 $37,645,127 $39,669,532 $41,783,695 $43,991,791
<br /> Debt(within-levy) $9,388,135 $10,896,432 $9,853,984 $13,565,151 $12,981,764 $13,630,852
<br /> Reserve Fund $0 $900,000 $900,000 $900,000 $900,000 $900,000
<br /> Facilities&Solar $10,795,735 $11,143,728 $12,142,345 $12,684,185 $13,017,993 $13,361,583
<br /> Subtotal Shared Exp. $52,067,703 $59,508,858 $60,541,456 $66,818,869 $68,683,452 $71,884,226
<br /> Capital&Reserves
<br /> Cash Capital $6,421,619 $7,549,138 $7,220,666 $3,442,984 $4,165,859 $4,889,307
<br /> Stabilization Fiand $0 $0 $0 $0 $0 $0
<br /> Capital Stabilization $7,690,398 $3,560,335 $1,536,759 $800,000 $800,000 $800,000
<br /> Fund
<br /> PEIL Fund(OPEB) $1,829,721 $1,829,721 $1,879,721 $1,850,000 $1,850,000 $1,850,000
<br /> Other $613,15.3 $284,292 $408,859 $441,717 $444,469 $447,257
<br /> Unallocated $0 $0 $1,182,705 $0 $0 $0
<br /> Subtotal Capital&Re- $16,554,891 $13,223,486 $12,228,710 $6,534,701 $7,260,329 $7,986,565
<br /> serves
<br /> Total Oper, Cap&Res $207,805,707 $221,252,041 $229,022,570 $235,436,546 $246,428,204 $257,520,425
<br /> Revolving Funds $3,689,819 $3,295,513 $3,292,479 $3,171,174 $3,171,174 $3,171,174
<br /> Grants $143,951 $146,764 $148,844 $138,501 $138,501 $138,501
<br /> Enterprise Funds
<br /> Water $10,657,112 $10,736,741 $10,883,355 $10,566,935 $10,771,970 $10,977,004
<br /> Wastewater $9,543,802 $9,892,810 $10,525,382 $10,313,550 $10,626,748 $10,939,945
<br /> Recreation $2,879,966 $3,112,319 $3,223,259 $3,475,479 $3,790,003 $4,104,528
<br /> Enterprise Capital $2,440,000 $165,000 $1,600,000 $1,857,900 $1,857,900 $1,857,900
<br /> Subtotal Enterprise $25,520,880 $23,906,870 $26,231,996 $26,213,865 $27,046,621 $27,879,376
<br /> Funds
<br /> Exempt Debt Service $10,692,689 $13,860,000 $16,319,640 $19,012,134 $18,441,263 $17,695,630
<br /> Total Revenues $256,614,380 $262,461,188 $275,015,529 $282,699,299 $290,703,866 $298,921,612
<br /> Total Expenses $247,853,046 $262,461,188 $275,015,529 $283,972,219 $295,225,763 $306,405,106
<br /> BALANCE $8,761,334 $0 $0 ($1,272,920) ($4,521,896) ($7,483,494)
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