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2000 -01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
<br />mOImt version 2.alw
<br />PROJECTED
<br />NNE 30.SM
<br />PEND
<br />BALANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTKD
<br />JUNE 342001
<br />FUND
<br />BALANCE
<br />GENERAL FUND
<br />58.581,959
<br />563,187,758
<br />(S3,964226)
<br />559,523,532
<br />(5300,000)
<br />54281.959
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Debt Service Fulda
<br />SO
<br />f0
<br />50
<br />50
<br />SO
<br />50
<br />ENTERPRISE FUNDS
<br />Stow Drain
<br />671,568
<br />470,000
<br />84641
<br />596,094
<br />(37.453)
<br />633,115
<br />Water Operations sad Maimmane
<br />952,637
<br />12,985,000
<br />(2450940)
<br />10,341,591
<br />86469
<br />1.039.106
<br />Sewer Operations and Maintenance
<br />1,942,883
<br />9,718,000
<br />(1,744,831)
<br />7,889,303
<br />83.866
<br />2,020749
<br />Utility Fads
<br />53,566,088
<br />523,173.000
<br />(54213,130)
<br />518826,988
<br />5132,182
<br />53,698.970
<br />INTERNAL SERVICE FUNDS
<br />Employs Benefit Fwd
<br />0
<br />11,990,587
<br />0
<br />11,990,587
<br />0
<br />0
<br />LPFD Info Systems Replacement Fund
<br />0
<br />2,000
<br />0
<br />0
<br />2000
<br />2.000
<br />Public Art Acquisition Fwd
<br />56.592
<br />45,500
<br />(75,000)
<br />0
<br />(29.500)
<br />27692
<br />Public Art Meinlenance Fund
<br />23,004
<br />6,000
<br />0
<br />0
<br />6.000
<br />29,004
<br />Vehicle Replacement Fund
<br />467,571
<br />296,500
<br />0
<br />206,503
<br />89,997
<br />557,568
<br />Equip e: MRmlecement Fund
<br />706900
<br />405,000
<br />0
<br />239,000
<br />166,000
<br />869.900
<br />Frilities Renovation Fund
<br />135.046
<br />695000
<br />0
<br />312,500
<br />382.500
<br />517,546
<br />InfomRtion Systems Replacement End
<br />1,856294
<br />850,000
<br />0
<br />59,330
<br />790,670
<br />2.646,964
<br />Pleas Fire Apparatus Repiaament Fed
<br />541 ,657
<br />185,000
<br />0
<br />0
<br />185,000
<br />726.657
<br />Pawl Vehicle Replacement Fund
<br />394.143
<br />177,000
<br />0
<br />126,000
<br />51,000
<br />445,143
<br />Amman District Admin Fund
<br />50,011
<br />2.500
<br />0
<br />8,000
<br />(6500)
<br />44,511
<br />Park Renovation Fund
<br />886.086
<br />3
<br />(258,000)
<br />0
<br />1.773,000
<br />2,659,086
<br />n
<br />Heavy VehivldEquip Replace M Fund
<br />125,496
<br />241.000
<br />0
<br />95,000
<br />146000
<br />271,496
<br />Seat Light Replacement Fwd
<br />488,367
<br />123000
<br />0
<br />0
<br />123,000
<br />611,367
<br />,PFD Vehicle Replecmem Fwd
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />LPFD Retirees Medial Reserve Fed
<br />1.944,268
<br />1,800,000
<br />0 0 0 0 0
<br />3,744,268
<br />(1944,268)
<br />0
<br />Workers Compensation Fund
<br />1,533,324
<br />500,000
<br />350,000
<br />150,000
<br />1,683.324
<br />SG(InsmeNe Retention Fwd
<br />4,563,911
<br />1,465,000
<br />1250,000
<br />215,000
<br />4,778911
<br />LPFD Waken Compensation Fund
<br />89,883
<br />510.000
<br />300,000
<br />210,000
<br />299,883
<br />Retirees Medical Reeve Fund
<br />7,391298
<br />2,900.000
<br />10291.298
<br />(7,391,298)
<br />0
<br />Internal Servls Fnda
<br />521230.851
<br />524225.017
<br />(5336000)
<br />528,972,486
<br />(55,080,399)
<br />516,170,452
<br />TRUST FUNDS
<br />DARE Fund
<br />26,238
<br />2,500
<br />0
<br />3200
<br />(800)
<br />25,438
<br />Street Trees Fund
<br />118
<br />0
<br />0
<br />0
<br />0
<br />118
<br />Asset Forfeiture Fwd
<br />59,787
<br />1,000
<br />0
<br />0
<br />LOW
<br />60.787
<br />Downtown Puking Fwd
<br />100,693
<br />15,450
<br />0
<br />0
<br />15.450
<br />116,143
<br />Recycling Waste Mgmt. Fwd
<br />811,077
<br />285,000
<br />0
<br />115,000
<br />170.000
<br />981,077
<br />Sr Center Donations Fund
<br />635
<br />0
<br />0
<br />0
<br />0
<br />635
<br />Miscellaneous Denetlow Fwd
<br />3,749
<br />0
<br />0
<br />0
<br />0
<br />3,749
<br />Lower Income Housing Fwd
<br />8,696,505
<br />990,556
<br />(52,946)
<br />105,122
<br />832.488
<br />9,528,993
<br />Ridgeview Mottpge Fwd
<br />408,573
<br />0
<br />0
<br />0
<br />0
<br />408,572
<br />PTCWD83 Trust Fund
<br />765,497
<br />45,000
<br />0
<br />39,000
<br />6,000
<br />771,497
<br />Trust Fulda
<br />510,872,871
<br />51.336506
<br />(552.946)
<br />5262.422
<br />51,024,138
<br />511,897,009
<br />SPECIAL REVENUE FUNDS
<br />Livemwm- Pleuanwn Fire Operations
<br />0
<br />17,306,067
<br />0
<br />17,306.067
<br />0
<br />0
<br />Used Oil gent Fuld
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Law EMarecnem
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Fedast COPS Block Gram
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />DaweI Oak Geologic hazard District
<br />102,674
<br />66,000
<br />(1,200)
<br />5000
<br />59,800
<br />162,474
<br />Dagune Wks Landscape District
<br />605
<br />0
<br />0
<br />605
<br />(605)
<br />0
<br />Pwdemza Landscape District
<br />45,267
<br />6 ,219
<br />11.142
<br />5.094
<br />12,267
<br />57,534
<br />Windsor Lwdrtape District
<br />12,232
<br />(2.600)
<br />19.532
<br />3,280
<br />21,472
<br />Moller Geologic Hard Dist
<br />18346
<br />7,926
<br />(1252)
<br />5,000
<br />1,674
<br />20,420
<br />Oak Tae Farm Gede®e Huard Dist
<br />34 ,042
<br />9,308
<br />(1.016)
<br />3.800
<br />4 .492
<br />38,534
<br />Rode Landscape District
<br />44,459
<br />34.268
<br />(2,210)
<br />30,668
<br />1,390
<br />45,549
<br />Moller Ledsape Maim
<br />17,302
<br />57,500
<br />(1648)
<br />42,100
<br />13,752
<br />101054
<br />Ridgeview Commons Hosing
<br />31,442
<br />12,300
<br />0
<br />10,800
<br />1,500
<br />32,942
<br />Wk Tree Farm landscape/ Diablo
<br />14.909
<br />18775
<br />(1,742)
<br />10,055
<br />6,978
<br />21.887
<br />Community Developmem Block Gtr
<br />0
<br />323.231
<br />(62,000)
<br />261.231
<br />0
<br />0
<br />HOME Program Fwd
<br />26,649
<br />0
<br />(5,635)
<br />0
<br />(5,635)
<br />21,014
<br />HBPOA Mahe DFema
<br />0
<br />60,000
<br />0
<br />60,000
<br />0
<br />0
<br />Abandoned Vehicle
<br />98,850
<br />29,000
<br />(12,000)
<br />0
<br />17,000
<br />115,350
<br />Urban Foamy Fud
<br />62,644
<br />1000
<br />0
<br />4,000
<br />(3,000)
<br />59,644
<br />Spacial Revenue Feeds
<br />5585.821
<br />517.956.926
<br />(580,16U
<br />517,763,952
<br />5112,813
<br />5698634
<br />TOTAL ALL FUNDS
<br />544,857,590
<br />5129.882277
<br />(58,643.463)
<br />5125.349,380
<br />(54,110,566)
<br />540,747.024
<br />2000 -01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
<br />mOImt version 2.alw
<br />
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