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ATTACHMENT 1
<br /> 2015-16 OPERATING BUDGET
<br /> MIDYEAR CHANGES IN FUND BALANCES
<br /> A B C D E F G SUM(A to G)
<br /> BEGINNING NET NET NET EST.ENDING
<br /> FUND BALANCE ESTIMATED ADJUSTMENTS ESTIMATED ADJUSTMENTS ESTIMATED ADJUSTMENTS FUND BALANCE
<br /> June 30,2015 REVENUES REVENUES TRANSFERS TRANSFERS EXPENDITURES EXPENDITURES June 30,2016
<br /> GENERAL FUND $ 20,576,010 $ 106,461,744 $ 3,343,617 $ (5,449,049) $ (3,620,305) $ (100,398,405) $ (1,206,077) $ 19,707,535
<br /> ENTERPRISE FUNDS
<br /> Senior Transportation - 236,210 - 439,160 - (670,239) 33,528 38,659
<br /> Storm Drain 1,279,234 689,440 - 322,000 (9,800) (1,026,232) (2,152) 1,252,490
<br /> Electric Veh Charging Station 6,349 3,000 - - - - (2,500) 6,849
<br /> Cemetery Operations 488,777 27,254 - 30,000 - (192,653) - 353,378
<br /> Golf Course Operations 115,453 4,048,080 - (514,475) - (3,533,605) - 115,453
<br /> Water Operations and Maintenance 7,976,521 18,007,850 - (1,490,903) (64,713) (16,692,191) (61,557) 7,675,008
<br /> Sewer Operations and Maintenance 4,687,872 13,593,000 - (1,109,000) (26,400) (12,586,579) 27,146 4,586,038
<br /> Enterprise Funds 14,554,206 36,604,834 - (2,323,218) (100,913) (34,701,498) (5,535) 14,027,876
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund* (4,425,396) 19,014,248 (759,068) - - (18,110,660) 759,068 (3,521,808)
<br /> LPFD Replacement Fund 252,486 84,000 - - - (94,000) - 242,486
<br /> Public Art Acquisition Fund 239,610 2,000 - - - (50,000) 25,000 216,610
<br /> Public Art Maintenance Fund 30,564 15,400 - - - (26,000) (19,964) 0
<br /> Vehicle Replacement Fund 2,568,967 518,308 227,316 - - (356,318) (32,000) 2,926,273
<br /> Equipment Replacement Fund 2,498,765 372,217 78,633 - - (1,327,402) - 1,622,213
<br /> Facilities Renovation Fund 2,892,552 1,149,814 598,221 - - (1,517,036) - 3,123,551
<br /> IT Replacement Fund 2,681,890 468,653 95,435 - - (2,450,417) - 795,561
<br /> Pleas Fire Apparatus Replacement Fund 2,835,934 243,948 90,681 - - (1,120,000) (155,523) 1,895,040
<br /> Police Vehicle Replacement Fund 494,332 470,465 211,091 - - (121,000) (24,000) 1,030,888
<br /> Park&Median Renovation Fund 5,190,678 1,062,400 221,100 - - (806,400) (50,000) 5,617,778
<br /> Street Light Replacement Fund 1,771,791 58,324 - - - (200,000) (25,000) 1,605,115
<br /> Traffic Signal Replacement Fund 690,244 279,325 68,229 - - (350,000) - 687,798
<br /> Golf Replacement Fund 1,099 - - 202,000 - (113,300) 64,800 154,599
<br /> PERS Rate Stabilization Fund - - - 1,070,200 1,520,500 (1,070,200) (1,520,500) -
<br /> LPFD Retirees Medical Reserve Fund 1,571,492 1,160,000 - - - (2,130,000) - 601,492
<br /> Workers Compensation Fund 1,013,165 1,025,000 - - - (1,228,000) - 810,165
<br /> Self-Insurance Retention Fund 5,245,429 1,140,000 - - - (1,200,000) - 5,185,429
<br /> LPFD Workers Comp Fund (1,909,752) 1,510,000 - - - (1,876,000) - (2,275,752)
<br /> Retirees Medical Reserve Fund 18,102,551 5,845,000 - 340,067 - (5,354,067) - 18,933,551
<br /> Internal Service Funds 41,746,400 34,419,102 831,638 1,612,267 1,520,500 (39,500,800) (978,119) 39,650,988
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