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CT -OS &P <br />Fund <br />N.) 1' 1,505,000 <br />Impad Fee <br />Fund <br />Hist Prsvtn <br />Fund <br />R) 9150.000 <br />General (0) <br />oo, o Fund PO se <br />(k <br />686,000 <br />(c) 5p0opo0 <br />Cap Proj <br />Fund <br />(9) <br />5.00 <br />PC Cem <br />Fund <br />(0) 26,090 <br />Cemetery <br />Fund <br />Golf Crs <br />Fund <br />fil <br />90opo0 <br />UM Utility <br />Fund <br />a Rue }ears°, aaaed rec.* suasidesfroperzannsandc ;vital. <br />ttae }ears oraamw RCN!, swsrnesmroperamnsam cam ml. <br />C A oretime. nonrecurring hensfrto it l capital projects q.v. <br />tl Th,,. ofannwl eecuaMghaMxsNirfere3 earned Ise., d opera,. and cardiial. <br />e 'Wee (5699 - 2016).1 aarud repa}merfs on $9.5 million ken le fuel acge is8onofgre 04.7 fk 40C <br />f20l9teenskrfo- Golf mars, cap.! pnekts .2619 = net fr5 eoodeecors4vtinn. <br />g Fae }ears of annual Aaaskrs ofim Neff. rewnne krproXC. 046le freasfoe ofWMly. <br />h tia 'ears-ofarmnlaan9ersoGapactfre'aware ArpreR Ipfr le Arthlst59x ofiding. <br />i Faparse, annual eepapeerfson$1.8 mdam kaa Arcapl.l NOXC.an.2 oh&ak4azara. <br />Fad permed scheduled for2141. <br />13 <br />General Fund Forecast <br />25,000,000 <br />20,000,000 <br />15,000,000 <br />10.000.000 <br />5,000.00 <br />Includes One -Time Transfer <br />Transferto Capital <br />Projects Fund = 3SM. <br />i/ <br />for Property Acquisition <br />Includes One-Time & Transfers <br />Transferto Capital Projects <br />Fund = $2M. Transfer to <br />Histonc Preservation Fund = <br />$1.5PJ1 (repayment in 2013- <br />2018). <br />DD Opp Dcg D95 DC D04 flcP flC3l D4 fltiD flN+. O"1" Dkh OtiG Dtiy ~6 '4% �� <br />4 Y 1 1a 1 6 `1 1 'Y 1 1 1 1 1 'L .115 <br />�R even ue <br />- Expaeidtures <br />Fund Balance <br />- Minimum <br />12 7 <br />