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2000 -01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br />NOlmt version 2.d5v
<br />PROJECTED
<br />NNE 30,390
<br />FEND
<br />BALANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTED
<br />JUNE 30.2001
<br />FUND
<br />BALANCE
<br />GENERAL FUND
<br />56.613,819
<br />563.073324
<br />(53,892,070
<br />557,581246
<br />(5400000)
<br />56213.819
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Debt Service Fonds
<br />50
<br />SO
<br />50
<br />50
<br />50
<br />50
<br />ENTERPRISE FUNDS
<br />Storm Pain
<br />429631
<br />470900
<br />69,417
<br />595,523
<br />(56.096)
<br />368,535
<br />Water Operations ant Maintenance
<br />2307452
<br />13,485,000
<br />(2,545,983)
<br />10983,806
<br />295,211
<br />2,602.363
<br />Sever Opcmtion5 end Maintenance
<br />1,046,122
<br />9,713.000
<br />(1,791,50)
<br />7320962
<br />402.175
<br />2448397
<br />Utility Hinds
<br />54.777,905
<br />523,673,000
<br />(59221,119)
<br />518,764291
<br />5641,590
<br />55.419,495
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />0
<br />8,289.156
<br />0
<br />8,289,156
<br />D
<br />0
<br />LPFD Info Syswns Replacement Fund
<br />61,300
<br />100,100
<br />0
<br />33,000
<br />67,100
<br />128400
<br />Public AR Acquisition Fwd
<br />64,560
<br />45,500
<br />0
<br />0
<br />45,500
<br />110.060
<br />Public Arl Maintenance Fwd
<br />22,958
<br />6,000
<br />0
<br />0
<br />6,000
<br />28,958
<br />Vehicle Replacement Fund
<br />430.482
<br />244,000
<br />0
<br />189000
<br />55,000
<br />485,482
<br />Equipment Replacement Fund
<br />559,764
<br />508,000
<br />0
<br />217,000
<br />291,000
<br />850.764
<br />FacilidnsRanovation Fund
<br />743.975
<br />718,000
<br />0
<br />247,000
<br />471900
<br />1,214,975
<br />Infonnadon Systems RepIncemmn FM
<br />1,829374
<br />09000
<br />0
<br />32.930
<br />813,070
<br />2.642,444
<br />Pkas Fim Appmatus Replacement Ind
<br />502,543
<br />185,000
<br />0
<br />0
<br />183.000
<br />687.543
<br />Psuol Vehicle Replacement Fwd
<br />360,791
<br />177,000
<br />0
<br />126,000
<br />51000
<br />411,791
<br />Aaanwmenl Dimict Admin Ford
<br />43,555
<br />2900
<br />0
<br />6,000
<br />(3,500)
<br />45,055
<br />Park Renovation Fi d
<br />1,757,851
<br />2,031,000
<br />(33,000)
<br />0
<br />1,998,000
<br />3,755,851
<br />Hen? Vchklr2Equip Replace Fwd
<br />169,971
<br />241.000
<br />0
<br />55,000
<br />10,000
<br />355,971
<br />Soar Light Replacement Fund
<br />482,194
<br />123900
<br />0
<br />0
<br />123,000
<br />605,194
<br />LPFD Vehicle Repucment Fwd
<br />10,200
<br />73,360
<br />0
<br />72.000
<br />1,30D
<br />11,500
<br />LPFD Retirees Medial Retina Fund
<br />2,053,000
<br />1.840,000
<br />0
<br />3,893,000
<br />(2,053,000)
<br />0
<br />Workers Compensation Fund
<br />1,660,723
<br />600,000
<br />0
<br />350,000
<br />250,000
<br />1,910,723
<br />ScIfbumaece Rnention Fund
<br />3,933,626
<br />1,465,000
<br />0
<br />1250,000
<br />215,000
<br />1,148,626
<br />LPFD Workem Compensation Fund
<br />360,000
<br />410.000
<br />0
<br />300,000
<br />110,000
<br />470,000
<br />Re Medial Rome Ford
<br />7,524.883
<br />2,400,000
<br />0
<br />9,924,883
<br />(7,524,883)
<br />0
<br />Interact 6mke Funds
<br />522 ,576,750
<br />520,304,556
<br />(533,000)
<br />524,984,969
<br />(54.713,413)
<br />517,863,331
<br />TRUST FUNDS
<br />MAILERS
<br />15,461
<br />2,500
<br />0
<br />3,300
<br />(800)
<br />14.661
<br />Street Tres Fund
<br />112
<br />0
<br />0
<br />0
<br />0
<br />111
<br />Asset Forfeiture Fund
<br />34226
<br />1,000
<br />0
<br />0
<br />1,000
<br />35,226
<br />Downtown Parking Fund
<br />61,279
<br />2.500
<br />0
<br />0
<br />2.500
<br />63,779
<br />Recycling Waste MSmt Fund
<br />752,074
<br />285,000
<br />0
<br />115,000
<br />170,000
<br />922,071
<br />Sr Center Donations Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />MIsxllaneow Dumdum Fund
<br />3,849
<br />0
<br />0
<br />0
<br />0
<br />3949
<br />Lower Income Homing Fund
<br />8,705,770
<br />740,000
<br />(53,524)
<br />114,506
<br />571,970
<br />9277,740
<br />Ridgeview Mortgage Fund
<br />835.357
<br />0
<br />0
<br />0
<br />0
<br />835,357
<br />FTCWD 13 Trust Fund
<br />791.960
<br />45,000
<br />0
<br />39,000
<br />6,000
<br />797.960
<br />Trutt Fonds
<br />511200,088
<br />51,076,000
<br />(553424)
<br />5271.806
<br />5750,670
<br />511,950,758
<br />SPECIAL REVENUE FUNDS
<br />LivnmmnPluunbn Fire Opmuioin
<br />0
<br />16.414.58
<br />0
<br />16.414251
<br />0
<br />0
<br />Used Oil Gine Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Law Enforcement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Federn COPS Block Otad
<br />Laurel Creek Geologic Ind District
<br />29800
<br />8,000
<br />(1200)
<br />5.000
<br />1,800
<br />30,600
<br />Laguna Oaks Landawpe Deltic(
<br />52,772
<br />64,743
<br />(2,601)
<br />61,143
<br />1.000
<br />53,772
<br />Ponder= Laedreee Diaim
<br />36.413
<br />6,219
<br />11,142
<br />(2.600)
<br />5,094
<br />19532
<br />12,267
<br />200
<br />48,60
<br />10,026
<br />Windsor Lsdrape aislrict
<br />9,826
<br />22,332
<br />Moller Geologic Hazard Din
<br />16.005
<br />7.926
<br />(1252)
<br />5,000
<br />1,674
<br />17,679
<br />Oak Tree Farm Geologic Huard Din
<br />33,545
<br />8.908
<br />(1916)
<br />3,800
<br />4.092
<br />37,637
<br />Bonds laMawpe Oita(
<br />24 ,834
<br />31,268
<br />(221
<br />3066$
<br />1,390
<br />26224
<br />Moller Landscape District
<br />45,931
<br />45610
<br />(1,03)
<br />42,100
<br />4.932
<br />50,563
<br />Ridgevkw Commons Housing
<br />50,384
<br />12.300
<br />0
<br />0
<br />12.300
<br />63,684
<br />Oak Tree Fans LaMacnpcc DIVIMI
<br />378
<br />11,847
<br />(1,742)
<br />10,055
<br />50
<br />428
<br />Commmiry Devdapmmn Block Omen
<br />0
<br />294900
<br />(59800)
<br />235.200
<br />0
<br />0
<br />HOME ?foram Fund
<br />184,634
<br />162.615
<br />(7,015)
<br />40,000
<br />115,530
<br />300,164
<br />IBiPOA Maiml District
<br />0
<br />60900
<br />0
<br />60,000
<br />0
<br />0
<br />Abandoned Vehicle
<br />86296
<br />29.000
<br />(12,000)
<br />0
<br />17,000
<br />103,296
<br />Urban Ferwtry Ford
<br />46,115
<br />1,000
<br />0
<br />4,000
<br />(3,000)
<br />43,815
<br />Spedh1 Revues Finds
<br />5616,638
<br />517,186,096
<br />(581.011)
<br />516,935,850
<br />5169,235
<br />$715,173
<br />TOTAL ALL FUNDS
<br />545,705200
<br />$123,313976
<br />(58330.732)
<br />5118.534.162
<br />(53,551,918)
<br />02.233282
<br />2000 -01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br />NOlmt version 2.d5v
<br />
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