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6 L
<br />BUDGET SUMMARY - GENERAL FUND - CONTINUED
<br />Projected Shortfall as of 3/12/2013 (3,108,528)
<br />*Represents difference from 2012 -2013 Original Budget to 2012 -2013 Projected Actual
<br />Original
<br />Projected
<br />Overage
<br />11 -12 Actual
<br />12 -13 Budget
<br />FY12 -13
<br />(Shortage)*
<br />Education
<br />School Current Expense
<br />15,338,050
<br />15,338,050
<br />15,338,050
<br />0
<br />School Special Appropriation
<br />500,000
<br />500,000
<br />500,000
<br />0
<br />School Capital Outlay
<br />1,552,116
<br />1,630,331
<br />2,062,331
<br />(432,000)
<br />CCCC Current Expense
<br />2,306,971
<br />2,321,000
<br />2,321,000
<br />0
<br />CCCC Civic Center
<br />53,510
<br />53,510
<br />53,510
<br />0
<br />CCCC Capital Outlay
<br />186,462
<br />186,462
<br />186,462
<br />0
<br />Total
<br />19,937,109
<br />20,029,353
<br />20,461,353
<br />(432,000)
<br />Cultural and Recreational
<br />Libraries
<br />616,614
<br />613,293
<br />615,600
<br />(2,307)
<br />Parks and Recreation
<br />1,263,851
<br />1,248,766
<br />1,188,729
<br />60,037
<br />Temple Theater
<br />6,000
<br />6,000
<br />6,000
<br />0
<br />Arts Council
<br />-
<br />1,200
<br />1,200
<br />0
<br />Deep River Park
<br />1,000
<br />1,000
<br />1,000
<br />0
<br />Total
<br />1,887,465
<br />1,870,259
<br />1,812,529
<br />57,730
<br />Debt Service
<br />Principal
<br />4,714,859
<br />4,868,859
<br />5,180,859
<br />(312,000)
<br />Interest and Fees
<br />3,776,148
<br />3,556,295
<br />3,128,147
<br />428,148
<br />Capital Lease Payments
<br />206,985
<br />201,131
<br />302,103
<br />(100,972)
<br />Total
<br />8,697,992
<br />8,626,285
<br />8,611,109
<br />15,176
<br />Reserves
<br />1,088,472
<br />634,500
<br />662,297
<br />(27,797)
<br />MMM=Mnl�
<br />Projected Shortfall as of 3/12/2013 (3,108,528)
<br />*Represents difference from 2012 -2013 Original Budget to 2012 -2013 Projected Actual
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