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2004-05 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES Adjusted Midterm)
<br /> ~o~c-r~v P~OJrCrz~ P~O~Cr~D
<br />GENE~L ~O $13,181,407 $76,~,208 (~,8~,~) $~,3~,20S (~0,~) $12,~1,~7
<br />ENTE~SE FUNDS
<br />S~ D~ ~,~2 691,~ 0 1,017,659 (3~,~( 452332
<br />Water Opermi~s ~d Mainten~ Z33ZS14 1Z627,~9 (Z51Z86; 14,0~,275 1,059,312 8,396,826
<br />Se~ Opermiom md Mainten~ 3,629,397 11,3~,3~ (1,524,~5) 10,~9,691 (~Z946', 3,391,451
<br />Utili~ Funds $11,7~,903 $29,705,798 (~,~46~ $~,16Z6~ ~95,7~ $1Z240,~
<br />[~AL SER~CE FUNDS
<br />Employ~ B~efit Fund 3~,706 16,331,~1 0 16,695,937 (3~,70~ 0
<br />LP~ ~fo Syst~ R~lacem~t 1~,317 ~,082 0 45,~ 35,~2 179,399
<br />~blic A~ A~uisi~ F~d 101,112 ~,~ 0 0 46,~ 14Zl12
<br />~blic ~ M~nten~ce F~d 14,8~ 5,8~ 0 0 5,8~ 20,~8
<br />Vehicle Repla~t Fund 1,74Z~6 2~,~ 0 ~3,~ (49,~) 1,693,~6
<br />Equipm~t R~la~ent Fund Z286,095 291,~ 0 429,7~ 038,7~) Z14Z395
<br />Facili~ R~ova6~ F~d 1,402,~5 39Z~ 0 ~9,176 (47Z176) 930,469
<br />~fo Sys~s R~la~m~t Fund 3,201,0~ 98,~ 0 1,~,200 (1,248,2~) 1,95Z8~
<br />Ple~ Fi~ Apples Replacement 935,248 243,~ 0 55,~ 1~,0~ 1,1~,248
<br />Police Vehicle R~la~t Fund ~Z617 ~,~ 0 378,~ (155,~0) 5~,617
<br />Assessm~t Dis~ct Admin F~d 0 0 0 0 0 0
<br />P~k & Medi~ Renovati~ Fund 3,~7350 66,~ 0 75,~ (%~ L~8,350
<br />S~t Li~t Replac~ent Fund 1,271,416 160,~ 0 2~,~ (40,~ 1,~1,416
<br />Traffic Si~al Repla~ent F~d 439,892 140,~ 0 30,~ 110,~ ~9,892
<br />LP~ R~t~ M~ical Res~e Z245,8~ 1,0~,~ 0 ~0,~ 8~,~ 8,~5,8~
<br />Wo~ Com~nsation Fund 1,493,175 594,620 0 730,~ (1~,380 1~Z795
<br />Self-~surm~ Retention Fund 8,418,761 1,170,~, 0 9~,~ 245,~ 8,6~,761
<br />LP~ Work~ Comp Fund 1,~Z418 720,~0 0 635,~ 85,0~ 1,3~,418
<br />R~ Medical Rescue F~d 18,133,170 Z~,~ 0 495,~ 1,~,~ 19,638,170
<br />Internal Se~ice Fund~ ~Z45Z332 $~,91%~3 ~ $~,48Z013 ~3Z720 ~2,890,~2
<br />TRUST FUNDS
<br />PTC~ ~3 Trust Fund ~28,5~ 1Z~ 0 2Z~ (15,8~ 51Z780
<br />2003 Ce~ificates of P~icipafion $1,086,207 5,~ 39Z470 1,468,~0 (1,070,970 15,~7
<br />Trust Funds $1,614,787 $1Z0~ ~92,470 $1,496,240 ($1,0~,~ ~28,017
<br />SPEC~L ~NUE F~DS
<br />DA~ F~d 15,~6 400 0 6,~ (5,~
<br />S~et T~es Fund 0 0 0 0 0 0
<br />Asset Foffei~ Fund 39,~1 1,~0 0 4,0~ (L~ 36,581
<br />Do~to~ P~g Fund 211,2~ 4,~ 0 0 4,~ 215,~
<br />R~ycl~g & W~te M~t. Fund 989,~6 2~,~ 0 129,8~ 120,110 1,1~,~
<br />Sr C~ter Dona~ons Fund 4,478 0 0 0 0 4 478 I
<br />Miseellmeous Donations Fund 57A30 ~ 0 0 ~0 58,~0
<br />~w~ ~come Housing Fund 6,3~,182 1,8~,630 0 26Z957 1,59Z6~
<br />~dgeview M~age Fund ~0,897 10,~0 0 0 10,~ 240,897
<br />Liv~ore-Plem F~ Dep~t 0 ~89Z1~ 0 ~,89Z1~ 0 0
<br />Us~ Oil ~t Fund 528 60,2~ 0 60,2~ 0 5~
<br />Law En forewent 0 0 0 0 0 0
<br />Misc. F~al Bilk ~t 0 0 0 0 0 0
<br />~mo~e ~olo~c H~d Dis~ct 0 10,~ 0 10,~ 0 0
<br />Laurel Creek Geologic H~rd Dis~ict 246,6~ 38,356 0 1Z792 25,5~ 27Z~7
<br />P~d~a L~dsca~ Dis~ 62,624 16,~9 0 14,150 Z089 ~,~3
<br />W~&or Lmdsca~ Dis~ct ~005 24,260 0 ~,300 1,%0 ~,%5
<br />Moll~ ~logic H~ Dist 38,789 8,972 0 Z~ 1,072 39,861
<br />O~ T~e F~ ~logic H~ Dist 30 8,~5 0 8,~5 0 30
<br />~nde ~dsca~ Dis~et 74,~2 26,~7 0 24,495 Z362
<br />Moiler R~ch ~dsca~ Dis~ict 119,718 59,027 0 59,285 (~8~ 119,~
<br />~d~eview Co~ons Housing 30,310 3,200 0 10,~ ~7,~) ~,~0
<br />O~ T~ F~ ~dscape Dist 1%088 1Z539 0 1Z895 (3~) 18,732
<br />Co~i~ Develop Bilk ~t 0 341,~0 0 ~1,~0 0 0
<br />HO~ Pro~ Fund 0 63,~ 0 63,8~ 0 0
<br />~POA Ma~t Dis~ct 0 73,~ 0 73,~ 0 0
<br />Ab~doned Vehicle 149,~0 30,~ 0 1Z~ 1K4~ 168,170
<br />Urb~ For~ Fund 108,863 Z~ 0 1Z~ (10,~) 98,8~
<br />Lib~ Donations F~d 33,~9 8~ 0 0 ~ ~,039
<br />Special Revenue Funds ~,~6~5 $~,8~,~7 ~ $24,~5,331 $1,7~,016 $10,5~,581
<br />TOTAL - ALL FUNDS ~Z76%994 $156,251,086 ($9,~9,99~ $145,536,417 $1,2~,672
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