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2009 -10 OPERATING BUDGET Exhibit A
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE XI, 2009 PROJECTED NRT PROPOSED NET JUNE30,2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $25,288,896 $83,141,200 $710,887 $85,553,892 ($1,701,805) $23,587,091
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 488,210 675,557 344,118 1,000,590 19,085 507,295
<br /> Golf Course Operations 1,843,922 4,342,232 (1,396,045) 3,793,668 (847,981) 996,441
<br /> Cemetery Operations 94,705 2,600 30,000 44,710 (12,110) 82,595
<br /> Senior Transportation 683 450,124 450,464 746,008 154,580 155,263
<br /> Water Operations and Maintenance 8,356,586 17,606,975 (664,075) 19,510,100 (2,567,200) 5,789,386
<br /> Sewer Operations and Maintenance 3,480,179 11,609,502 (867,343) 10,788,684 (46,525) 3,433,654
<br /> Enterprise Funds $14,264,285 $34,686,990 ($2,102,881) $35,883,760 ($3,299,651) $10,964,634
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $2,016,012 $20,086,650 ($2,016,012) $20,086,650 ($2,016,012) $0
<br /> LPFD Replacement Fund 508,575 90,000 0 223,500 (133,500) 375,075
<br /> Public Art Acquisition Fund 413,494 39,221 0 282,851 (243,630) 169,864
<br /> Public Art Maintenance Fund 41,222 1,000 0 3,048 (2,048) 39,174
<br /> Vehicle Replacement Fund 1,747,588 5,025 0 215,739 (210,714) 1,536,874
<br /> Equipment Replacement Fund 3,699,304 115,475 0 1,263,971 (1,148,496) 2,550,808
<br /> Facilities Renovation Fund 2,273,523 189,359 0 950,900 (761,541) 1,511,982
<br /> IT Replacement Fund 2,866,071 683,650 0 1,281,250 (597,600) 2,268,471
<br /> Pleas Fire Apparatus Replacement Fund 2,470,354 422,100 0 559,785 (137,685) 2,332,669
<br /> Police Vehicle Replacement Fund 513,203 94,925 0 31,000 63,925 577,128
<br /> Park Median Renovation Fund 7,134,489 438,609 0 1,837,513 (1,398,904) 5,735,585
<br /> Street Light Replacement Fund 1,200,203 66,500 0 228,695 (162,195) 1,038,008
<br /> Traffic Signal Replacement Fund 919,119 105,378 0 263,325 (157,947) 761,172
<br /> LPFD Retirees Medical Reserve Fund 11,279,962 984,000 0 2,519,097 (1,535,097) 9,744,865
<br /> Workers Compensation Fund 1,929,597 587,970 0 843,500 (255,530) 1,674,067
<br /> Self- Insurance Retention Fund 8,666,147 478,000 0 1,976,800 (1,498,800) 7,167,347
<br /> LPFD Workers Comp Fund 2,242,549 860,000 0 825,500 34,500 2,277,049
<br /> Retirees Medical Reserve Fund 31,305,897 3,857,501 0 5,159,884 (1,302,383) 30,003,514
<br /> Internal Service Funds $81,227,309 $29,105,363 ($2,016,012) $38,553,008 ($11,463,657) $69,763,652
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $24,907 $3,450 $0 $7,029 ($3,579) $21,328
<br /> Asset Forfeiture Fund 69,319 4,500 0 5,030 (530) 68,789
<br /> Downtown Parking Fund 49,570 500 0 0 500 50,070
<br /> Recycling Waste Mgmt. Fund 235,181 362,000 0 448,657 (86,657) 148,524
<br /> Parks Comm Sery Donations Fund 2,511 6,278 27,894 7,342 26,830 29,341
<br /> Miscellaneous Donations Fund 560,278 28,503 (27,894) 4,686 (4,077) 556,201
<br /> Youth Master Plan Fund 3,227 50 0 0 50 3,277
<br /> Downtown Economic Devel Loan Fund 25,481 500 0 0 500 25,981
<br /> Lower Income Housing Fund 15,485,261 916,560 0 1,313,272 (396,712) 15,088,549
<br /> Ridgeview Mortgage Fund 0 0 0 0 0 0
<br /> Livemmre -Pleas Fire Department Fund 110,710 28,184,772 205,138 28,500,620 (110,710) 0
<br /> Used Oil Grant Fund (1,638) 26,400 0 26,400 0 (1,638)
<br /> Law Enforcement Fund 177,148 103,000 0 270,572 (167,572) 9,576
<br /> Misc. Federal Grant Fund 0 35,976 0 35,976 0 0
<br /> Lemoine Geologic Hazard District 36,436 7,492 0 6,373 1,119 37,555
<br /> Laurel Creek Geologic Ilazard District 487,257 50,364 0 38,541 11,823 499,080
<br /> Ponderosa Landscape District 74,031 16,721 0 14,350 2,371 76,402
<br /> Windsor Landscape District 0 24,260 0 22,300 1,960 1,960
<br /> Moller Geologic Hazard District 77,321 11,204 0 9,152 2,052 79,373
<br /> Oak Tree Farm Geologic Hazard District 43,006 11,811 0 10,084 1,727 44,733
<br /> Bonde Landscape District 22,313 26,400 0 19,900 6,500 28,813
<br /> Moller Ranch Landscape District 196,782 60,233 0 57,811 2,422 199,204
<br /> Ridgeview Commons Housing Fund 0 800 0 0 800 800
<br /> Oak Tree Farm Landscape District 38,592 20,262 0 19,450 812 39,404
<br /> Community Develop Block Grant Fund 0 533,846 0 533,846 0 0
<br /> HOME Program Fund 0 586,731 0 586,731 0 0
<br /> HBPOA Maintenance District Fund 0 191,914 0 191,914 0 0
<br /> Abandoned Vehicle Fund 275,988 35,600 0 30,000 5,600 281,588
<br /> Urban Forestry Fund 274,916 5,300 (36,850) 38,050 (69,600) 205,316
<br /> Library Donations Fund 16,880 1,149 0 665 484 17,364
<br /> Special Revenue Funds $18,285,477 $31,256,576 $168,288 $32,198,751 ($773,887) $17,511,590
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $404,188 52,600 $2,386,998 $2,386,998 $2,600 $406,788
<br /> PTCWD #3 Trust Fund $527,988 11,000 0 453,006 (442,006) 85,982
<br /> Other Funds $932,176 $13,600 $2,386,998 $2,840,004 ($439,406) $492,770
<br /> TOTAL ALL FUNDS $139,998,143 $178,203,729 ($852,720) $195,029,415 ($17,678,406) $122,319,737
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