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2014-15 OPERATING BUDGET ATTACHMENT 2
<br /> ESTIMATED CHANGES IN FUND BALANCE
<br /> BEGINNING EST.ENDING ACTUAL ACTUAL ACTUAL ACTUAL
<br /> FUND BALANCE BUDGET BUDGET BUDGET FUND BALANCE UNAUDITED UNAUDITED UNAUDITED UNAUDITED
<br /> June 30.2014 REVENUES TRANSFERS EXPENDITURES June 30,2015 REVENUES 'TRANSFERS EXPENDITURES FUND BALANCE
<br /> GENERAL FUND 5 15.041.581 $ 100.377.294 5 (3.985,330) 5 (96,565.965) 5 14.867,581 S 104,117,484 5 (3,966,798) $ (94,616,258) S 20576.010
<br /> ENTERPRISE FUNDS
<br /> Senior Transportation - 230,071 399,412 (626,838) 2,645 245,083 386.713 (599,206) 32,590
<br /> Recycled Water - - 1.879,638 (44,831) (189,848) 1,644,959
<br /> Storm Drain 1,127,353 695,269 324,165 (1,007,698) 1,139,089 711,613 324,165 (883,898) 1,279,234
<br /> Electric Veh Charging Station 3,283 500 - - 3,783 3,066 - - 6,349
<br /> Cemetery Operations 448.457 29,381 30,000 (207.926) 299.912 60,741 30,000 (50.421) 488,777
<br /> Golf Course Operations 1,090 4,114,207 (313,163) (3,686,744) 115,390 3,621,617 (279,014) (3,228,239) 115,453
<br /> Water Operations and Maintenance 7,320,211 19,039,519 (1.745,551) (17,493.242) 7,120,937 16,822,340 (1,442,950) (14,723,080) 7,976,521
<br /> Sewer Operations and Maintenance 4.180,740 13.382,616 (1.098,900) (12.117,422) 4.347.035 23,730,592 (1.103,095) (12,120,366) 4,687,872
<br /> Enterprise Funds 13,081.134 37,491,563 (2,404,037) (35,139,870) 13,028,790 37,074,690 (2,129,011) (31,795,058) 16,231,756
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund (4,610,266) 17,722,633 - (16,874,239) (3,761,872) 19,006,464 - (18,124.518) (3.728.321) (1)
<br /> LPFD Replacement Fund 267,779 82,800 - (195,700) 154,879 41,216 - (56,509) 252.486
<br /> Public Art Acquisition Fund 240,968 1,500 - (50,000) 192,468 1,443 - (2.802) 239,610
<br /> Public Art Maintenance Fund 48,346 400 - (26,000) 22,746 240 - (18,022) 30,564
<br /> Vehicle Replacement Fund 2,122,906 629.808 - 1599,460) 2,153,254 633,364 - (187,303) 2,568,967
<br /> Equipment Replacement Fund 2,632.917 382.717 - (820,000) 2,195,634 382.576 - (516,728) 2,498,765
<br /> Facilities Renovation Fund 2,200.133 1.144,314 - (964,000) 2,380.447 1,148,130 - (455,711) 2.892,552
<br /> IT Replacement Fund 2,971354 463,653 - (470.650) 2.964,257 463,826 - (753,190) 2,681,890
<br /> Pleas Fire Apparatus Replacement Fund 2.595,505 237,948 - - 2,833,453 240.430 - 2.835.934
<br /> Police Vehicle Replacement Fund 569,134 468,965 - (549,000) 489,099 468,787 - (543,589) 494,332
<br /> Park&Median Renovation Fund 5,101,641 1,050,400 - (1.006,400) 5,145,641 1,055,022 - (965,985) 5,190,678
<br /> Street Light Replacement Fund 1,792,592 55,324 - (100,000) 1,747,916 80557 (101.359) 1,771,791
<br /> Traffic Signal Replacement Fund 780,033 277,325 - (400,000) 657,358 278,014 - (367,803) 690,244
<br /> Golf Replacement Fund 61,054 1,000 80.000 (135,600) 6,454 - 80,000 (139,955) 1.099
<br /> PERS Rate Stabilization Fund 1,928,584 - 9,571,416 (1,000,000) 10,500,000 - 9,571,416 (10,500,000) 1,000,000
<br /> LPFD Retirees Medical Reserve Fund 2,124,397 720,000 - (2,107.000) 737,397 506,276 - (1,059,180) 1,571,492
<br /> Workers Compensation Fund 1,304,435 1,026,000 - (1.000,000) 1,330,435 920,257 (1,211,528) 1,013,165
<br /> Self-Insurance Retention Fund 5,729,021 895,000 - (1,080,000) 5,544,021 907,294 - (1.390.887) 5,245.429
<br /> LPFD Workers Comp Fund (1,628.228) 1,210,000 - (1,487,000) (1.905.228) 608,295 - (889.819) (1,909,752) (2)
<br /> Retirees Medical Reserve Fund 25.232,280 5,636,000 (7,843,912) (4,875,000) 18.149,368 5,643,777 (7,843,912) (4,929,595) 18,102,55I
<br /> Internal Service Funds 51,464,487 32,005,787 1,807,504 133,740049) 51.537,729 32,385,968 1,807,504 (42.214,482) 43,443,476
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 22.400 3,800 - (5,000) 21,200 3,844 - (1,500) 24,744
<br /> Asset Forfeiture Fund 40,927 2,100 - (6,000) 37,027 1,213 - - 42,141
<br /> Downtown Parking Fund 17,829 24,500 57.500 - 99,829 14,864 67,500 - 100,192
<br /> Recycling&Waste Mgmt.Fund 797,434 202,300 - (255,000) 744,734 204,316 (230,385) 771.366
<br /> Parks&Comm Seri Donations Fund 45,361 300 - - 45,661 31,610 - (17,954) 59,017
<br /> Miscellaneous Donations Fund 26,295 25,200 (25,000) (3,700) 22,795 6,701 - (1,384) 31,612
<br /> Youth Master Plan Fund 26.342 200 - - 26,542 159 - - 26,500
<br /> H.A.P.P.Y PUBLIC ART DONATIONS 12.614 40,200 - (40.000) 12.814 55,007 - (48,450) 19,172
<br /> MISCELLANEOUS OPERATING GRANTS - 5,093 - (5,043) 50 58.223 - (58,223) -
<br /> COMMUNITY ACCESS TELEVISION 472,354 236,900 - (76,000) 633,254 250268 - (46,007) 676.615
<br /> Downtown Economic Devel Loan Fund 26,763 200 - - 26,963 161 - - 26,924
<br /> Lower Income Housing Fund 16,532,355 830,204 - (11.112,085) 6.250,474 1,446,773 (815,394) 17,163,735
<br /> Used Oil Grant Fund 226 - - - 226 17,613 - (17,613) 226
<br /> Law Enforcement Fund 143,154 1,000 - (143,154) 1.000 128,992 - (52.666) 219,480
<br /> Lemoine Geologic Hazard District 62.154 7,949 - (6,875) 63,228 7,948 - (2,646) 67,456
<br /> Laurel Creek Geologic Hazard District 666,495 49,443 - (38,850) 677,088 50,281 - (8,237) 708,540
<br /> Ponderosa Landscape District 85,800 15,921 - (16,021) 85,700 15,970 - (11,541) 90,229
<br /> Windsor landscape District (1,028) 23,860 - (23,920) (1,088) 23.739 - (21,045) 1,666
<br /> Moller Geologic Hazard District 102.408 11,410 - (10,199) 103,619 11,373 - (4,796) 108,985
<br /> Oak Tree Farm Geologic Hazard Distnct 64,788 12,392 - (11.106) 66,074 12,484 - (4,704) 72,568
<br /> Bonde Landscape District 9,463 26.050 - (26,150) 9,363 26.152 (27,382) 8,233
<br /> Moller Ranch Landscape Distract 240,094 57,913 - (81,979) 216,028 57,720 - (25,286) 272,529
<br /> Oak Tree Farm Landscape District 44,078 19,862 (18,850) 45,090 19,845 - (17,333) 46,591
<br /> Community Develop Block Grant Fund - 1,558,986 - (1,558,986) - 402.245 - (402,245) -
<br /> HOME Program Fund 535,270 - (535,270) - 340,295 - (340,295) -
<br /> HBPOA Maintenance District Fund - 149,040 - (149,040) - 115,395 - (115,395) -
<br /> Abandoned Vehicle Fund 248,699 31,500 - (30,000) 250,199 33,833 - 132,224) 250,308
<br /> Urban Forestry Fund 67,202 8,700 (18,637) (24,000) 33,265 22,603 (20,798) (19,740) 49,267
<br /> Library Donations Fund 55,267 300 - 55,567 333 - - 55,599
<br /> Special Revenue Funds 19,809,474 3,880,593 13.863 (14,177,228) 9,526,702 3.359,961 46,702 (2322,443) 20,893,693
<br /> OTHER FUNDS
<br /> 2003&2004 Certificates of Participation 388,514 - - (386,460) 2,054 6 (2,060) (386,460) -
<br /> PTCWD 83 Trust Fund 461,919 4,925 (29,803) 437,041 6,606 - (19.372) 449,153
<br /> Other Funds 850.433 4,925 - (416,263) 439,095 6,612 (2.060) (405,832) 449,153
<br /> TOTAL-ALL FUNDS 5 100,247,110 5 173,760,162 $ (4,568,000) $ (180,039,375) $ 89,399,897 S 176,944,715 $ 14.243.663) $ (171,354,074) $ 101.594,088
<br /> (1) Reduction In the Fund Balance is equal to the amount of the outstanding Police Side Fund loan paid off in July 2011(53.73 million).
<br /> 12)The negative fund balance reflects the recording of the estimated future liability regarding outstanding workers compensation claims.
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