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2015-16 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 2015 REVENUES TRANSFERS EXPENDITURES June 30 2016 REVENUES TRANSFERS EXPENDITURES FUND BALANCE
<br /> GENERAL FUND 5 20,576,010 $ 109,805,361 5 (12 094,354) $ (102 077 855) 5 16 209 162 $ 111736 593 $(11 965,373) $ (99,771,220) $ 20 576,011
<br /> ENTERPRISE FUNDS
<br /> Senior Transportation 32,590 442,605 439,160 (830,587) 83,768 423,574 354,359 (626,530) 183,993
<br /> Recycled Water 1,644 959 720,000 - (1,152,218) 1,212,741 384,107 1,498,930 (3,101,820) 426,176
<br /> Storm Drain 1,279,234 689,440 312,200 (1,446,898) 833,975 797,240 312,200 (1,121,346) 1,267,328
<br /> Electric Veh Charging Station 6,349 3,000 - (2,500) 6,849 4,114 - (2,500) 7,964
<br /> Cemetery Operations 488,777 27,254 30 000 (192,653) 353,378 76,396 30,000 (20,756) 574,417
<br /> Golf Course Operations 115,453 4,048,080 (514 475) (3,533,605) 115 453 3,830,223 (489,046) (3,341,241) 115,390
<br /> Water Operations and Maintenance 7,976,521 18,007,850 (1,555,616) (16,278,747) 8,150,008 17,320,032 (2,987,455) (13,761,761) 8,547,338
<br /> Sewer Operations and Maintenance 4,687 872 13,593,000 (1,135,400) (12,559,433) 4,586,038 13,915,734 (1,128,295) (12,175,800) 5,299,511
<br /> Enterprise Funds 16 231,756 37,531,229 (2,424 131) (35,996,642) 15,342,212 36,751,420 (2,409,307) (34,151,753) 16,422,117
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund (3,728 321) 18,255,180 (17 351,592) (2,824,733) 18 326,908 - (17,425 317) (2,826,729) (1)
<br /> LPFD Replacement Fund 252,486 84,000 - (94,000) 242,486 41,917 - (23,677) 270,726
<br /> Public Art Acquisition Fund 239,610 2,000 - (25,000) 216,610 1 923 - (13 464) 228,069
<br /> Public Art Maintenance Fund 30,564 15,400 - (45,964) 0 15,036 - (53,620) (8,020)
<br /> Vehicle Replacement Fund 2,568,967 745,624 - (388,318) 2,926 273 989,010 - (545,147) 3,012,830
<br /> Equipment Replacement Fund 2 498 765 450,850 - (1,327,402) 1622 213 448,331 - (1,335 643) 1611,452
<br /> Facilities Renovation Fund 2,892,552 2,246,408 - (1517,036) 3,621,924 2,245,656 - (1,054,607) 4,083,601
<br /> IT Replacement Fund 2,681,890 564,088 (2 450 417) 795,561 560,918 - (1,075,705) 2,167,103
<br /> Pleas Fire Apparatus Replacement Fund 2,835,934 334,629 - (1275,523) 1,895,040 330,229 - (1,275,522) 1,890,641
<br /> Police Vehicle Replacement Fund 494,332 681,556 - (145,000) 1,030,888 700,655 - (130,555) 1,064,432
<br /> Park&Median Renovation Fund 5,190,678 1 283,500 - (856,400) 5 617,778 1,293,273 - (530,566) 5,953,384
<br /> Street Light Replacement Fund 1,771,791 58,324 (225,000) 1,605,115 60,946 - (19,763) 1,812,974
<br /> Traffic Signal Replacement Fund 690,244 347,554 - (350,000) 687,798 348,229 - (350,148) 688,325
<br /> Golf Replacement Fund 1,099 - 202,000 (48,500) 154 599 - 202,000 (33,133) 169,966
<br /> PERS Rate Stabilization Fund - 4,090,700 (2,590 700) 1,500,000 - 4,090,700 (2,590,700) 1,500,000
<br /> LPFD Retirees Medical Reserve Fund 1,571,492 1,160 000 - (2,130,000) 601492 582,386 - (1,065,000) 1,088,879
<br /> Workers Compensation Fund 1,013,165 1,025,000 - (1,228,000) 810 165 1,014,321 - (1,539,210) 488,275
<br /> Self-Insurance Retention Fund 5,245,429 1,140,000 - (1,200,000) 5 185 429 1,143,598 - (1,081,359) 5 307,667
<br /> LPFD Workers Comp Fund (1,909,752) 1,510,000 - (1,876 000) (2 275 752) 648,497 - (874,788) (2 136,043) (2)
<br /> Retirees Medical Reserve Fund 18,102,551 5,845,000 340,067 (5,354,067) 18,933,551 5 801,174 340,067 (4,954,000) 19,289,792
<br /> Internal Service Funds 42,443,476 35,749,113 4,632,767 (40,478,919) 42,346 437 34,553,008 4,632 767 (35,971,925) 45,657,326
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 24,744 1,900 - (10,000) 16,644 1,888 (9,424) 17,208
<br /> Asset Forfeiture Fund 42,141 43,000 - (41 600) 43,541 76,823 - (31,022) 87,942
<br /> Downtown Parking Fund 100,192 14,500 372,271 - 486,963 15,486 372 271 - 487,949
<br /> Recycling&Waste Mgmt Fund 771,366 202,000 - (290,000) 683 366 218,863 - (196,112) 794,117
<br /> Parks&Comm Sent Donations Fund 59,017 120,300 - (127,100) 52,217 254,491 (63,085) 250,422
<br /> Miscellaneous Donations Fund 31,612 4,050 (2,000) 33,662 4,472 (250) (5,567) 30,267
<br /> Youth Master Plan Fund 26,500 200 - - 26,700 181 250 26,931
<br /> H A P P V PUBLIC ART DONATIONS 19,172 40,200 - (40,000) 19,372 79 - (17,870) 1,381
<br /> MISCELLANEOUS OPERATING GRANTS - 24,050 - (24,050) - 54,435 (54435) -
<br /> COMMUNITY ACCESS TELEVISION 676,615 243,000 (89,035) 830 580 262,332 - (39,193) 899 754
<br /> Bernal Comm Park Donation Fund 35,000 - 6,500 41500 190,692 - (6,345) 184,347
<br /> Downtown Economic Devel Loan Fund 26,924 200 - - 27 124 235 - - 27,159
<br /> Lower Income Housing Fund 17,163,735 1,105,000 - (14 198,156) 4,070,578 2,329,689 (5,498,759) 13,994,665
<br /> Used Oil Grant Fund 226 - - - 226 12,629 - (12,629) 226
<br /> Law Enforcement Fund 219,480 1 000 - (128,992) 91 488 136 270 - (177 213) 178 537
<br /> Lemoine Geologic Hazard District 67 456 8,205 - (7,005) 68,656 7,709 - (2,255) 72,909
<br /> Laurel Creek Geologic Hazard District 708,540 51,639 - (39,170) 721,009 52,414 - (6,920) 754,033
<br /> Ponderosa Landscape District 90,229 16,021 - (16,021) 90,229 16,023 - (15,177) 91,075
<br /> Windsor Landscape District 1,666 23 910 - (23,270) 2 306 24,113 - (20 526) 5,253
<br /> Moller Geologic Hazard District 108,985 11813 - (10,330) 110,468 12,158 - (4,030) 117 113
<br /> Oak Tree Farm Geologic Hazard District 72,568 12,807 (11,238) 74,137 13,008 - (3,938) 81,638
<br /> Bonde Landscape District 8,233 26,100 - (25,500) 8,833 26,196 - (36,927) (2,498)
<br /> Moller Ranch Landscape District 272 529 58,213 - (80,679) 250,063 59,923 - (73,797) 258 655
<br /> Oak Tree Farm Landscape District 46,591 19,862 - (18,850) 47,603 20,051 - (9,121) 57,521
<br /> Community Develop Block Grant Fund - 1,318,922 - (1 347,751) (28 829) 1 214,441 - (1 214,441) -
<br /> HOME Program Fund - 529,500 - (532,829) (3 329) 232,151 - (232,151) -
<br /> HBPOA Maintenance District Fund - 100,000 - (100,000) - 94,352 - (94,352)
<br /> Abandoned Vehicle Fund 250,308 32,000 - (30,000) 252,308 34,259 - (31,908) 252,660
<br /> Urban Forestry Fund 49,267 7,000 (7,500) (24,000) 24,767 14,882 (7,500) (32,648) 24,001
<br /> Library Donations Fund 55,599 3,300 - (3 000) 55,899 3,395 - - 58,995
<br /> Special Revenue Funds 20 893,693 4,053,692 364,771 (17,214,077) 8,098,079 5,383,638 364,771 (7,889,842) 18,752,261
<br /> OTHER FUNDS
<br /> 2003&2004 Certificates of Participation - - - - - - -
<br /> PTCWD#3 Trust Fund 449,153 5,625 - (40,780) 413,998 5,865 - (17,037) 437,981
<br /> Other Funds 449 153 5,625 - (40,780) 413,998 5,865 - (17,037) 437,981
<br /> TOTAL-ALL FUNDS $ 100 594,088 $ 187,145,020 $ (9,520,947) $ (195,808,273) $ 82 409,887 $ 188,430,524 S (9,377 142) $ (177,801,776) $ 101,845 695
<br /> (1) Reduction in the Fund Balance is equal to the amount of the outstanding Police Side Fund loan paid off in July 2011($2 83 million)
<br /> (2) The negative fund balance reflects the recording of the estimated future liability regarding outstanding workers compensation claims
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