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APPROPRIATION COMMITTEE REPORT TO 2009 ATM--MARCH 2009
<br /> 35 Shared Expenses
<br /> 36 Benefits&Insurance $ 23,425,240 $ 26,782,252 $ 27,890,276 $ 29,856,805 $ 31,812,379 $ 33,919,795
<br /> 37 Debt(within-levy) $ 3,572,204 $ 4,017,541 $ 4,471,432 $ 4,350,000 $ 4,350,000 $ 4,350,000
<br /> 38 Reserve Fund $ - $ 532,500 $ 550,000 $ 550,000 $ 550,000 $ 550,000
<br /> 39 Facilities $ 8,994,689 $ 8,869,428 $ 8,932,703 $ 9,426,917 $ 9,785,009 $ 10,157,570
<br /> 40 sub-total Shared Expenses $ 35,992,133 $ 40,201,721 $ 41,844,411 $ 44,183,722 $ 46,497,387 $ 48,977,365
<br /> 41 Revolving Funds $ 923,529 $ 2,107,778 $ 2,168,530 $ - $ - $ -
<br /> 42 Grants $ 134,112 $ 173,390 $ 161,168 $ - $ - $ -
<br /> 43 Capital &Reserves
<br /> 44 Cash Capital (inc of roads) $ 1,355,000 $ 1,520,750 $ 1,545,719 $ 1,553,150 $ 1,570,729 $ 1,588,747
<br /> 45 Stabilization Fund $ 1,000,000 $ 1,000,000 $ - $ - $ - $ -
<br /> 46 Other(SrWorkOff,OPEB) _ $ 390,000 $ 519,000 $ 835,690 $ 795,000 $ 795,000 $ 795,000
<br /> 47 sub-total Capital&Reserves $ 2,745,000 $ 3,039,750 $ 2,381,409 $ 2,348,150 $ 2,365,729 $ 2,383,747
<br /> 48 Enterprise Funds
<br /> 49 Water $ 5,549,471 $ 6,487,028 $ 6,686,570 $ - $ - $
<br /> 50 Wastewater(Sewer) $ 6,658,544 $ 7,062,609 $ 7,704,170 $ - $ - $ -
<br /> 51 Recreation $ 1,430,700 $ 1,676,083 $ 1,725,605 $ - $ - $ -
<br /> 52 Enterprise Capital $ 25,000 $ 85,305 $ 111,000 $ - $ - $ -
<br /> 53 sub-total Enterprise Funds $ 13,663,715 $ 15,311,025 $ 16,227,345 $ - $ - $ -
<br /> 54 Exempt Debt
<br /> 55 Municipal $ 3,927,422 $ 3,081,223 $ 2,974,264 $ - $ - $ -
<br /> 56 School $ 1,445,451 $ 2,551,420 $ 2,905,259 $ - $ - $ -
<br /> 57 sub-total Exempt Debt $ 5,372,873 $ 5,632,643 $ 5,879,523 $ - $ - $ -
<br /> 58
<br /> 59 Total Expenses $ 145,870,950 $ 158,079,455 $ 163,860,129 $ 146,017,806 $ 152,521,664 $ 159,442,592
<br /> 60 Balance (Deficit) $ 4,428,541 $ 72,867 $ 44,121 $ (2,896,061) $ (4,894,464) $ (6,410,031)
<br /> FY 2008 FY 2009 FY2010 FY2011 FY2012 FY2013
<br /> Actual Appropriated proposed Modeled Modeled Modeled
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