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<br />2005-06 OPERATING BUDGET
<br />
<br />ESTIMATED CHANGES IN FUND BALANCES (V ARIANCE\
<br />~ JUNE 31. ZI05 NET NET JUNE 30. 2006
<br /> BALANCE REVI!NUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> $0 $1,511,752 ($1,660) ($3,803,358) $5,313,450 $5,313,450
<br /> $0 (11,968) 0 (32,493) 20,525 20,525
<br />Golf Course Ooerations $0 320,808 754 (139,922) 461,484 461,484
<br />Water Operations and Maintenance $0 (43,452) (10,972) (933,047) 878,623 878,623
<br />Sewer Operations and Maintenance $0 20,768 (24,579) (165,445) 161,634 161,634
<br />Utility Funds $0 $286,156 ($34,797) ($1,270,907) $1,522,266 $1,522,266
<br />Emolovee Benefit Fund $0 $310,488 $0 ($161,203) $471,691 $471,691
<br />LPFD Replacement $0 (4,309) 0 (61,382) 57,073 57,073
<br />Public Art Acquisition Fund $0 (1,870) 0 (5,105) 3,235 3,235
<br />Public Art Maintenance Fund $0 (123) 0 (2,767) 2,644 2,644
<br />Vehicle Retllacement Fund $0 8,670 0 (44,155) 52,825 52,825
<br />Equipment Replacement Fund $0 (12,128) 0 (270,993) 258,865 258,865
<br />Facilities Renovation Fund $0 (1,682) 0 (1,122,858) 1,121,176 1,121,176
<br />IT Reolacement Fund $0 (4,337) 0 (1,323,6%) 1,319,359 1,319,359
<br />Pleas Frre Aooaratus Reolacement $0 (14,502) 0 0 (14,502) (14,502)
<br />Police Vehicle Reolacement Fund $0 30,629 0 (64,159) 94,788 94,788
<br />Park & Median Renovation Fund $0 (8,577) 0 (1,828,153) 1,819,576 1,819,576
<br />Street Li.ht Reolacement Fund $0 (10,761) 0 (406,000) 395,239 395,239
<br />Traffic Silroal Reolacement Fund $0 (6,919) 0 (176,799) 169,880 169,880
<br />LPFD Retirees Medical Reserve $0 (55,921) 0 (10,000) (45,921) (45,921)
<br />Workers Compensation Fund $0 (2,319) 0 (253,082) 250,763 250,763
<br />Self-Insurance Retention Fund $0 (48,290) 0 0 (48,290) (48,290)
<br />LPFD Workers Comp Fund $0 (26,780) 0 0 (26,780) (26,780)
<br />Retirees Medical Reserve Fund $0 (96,523) 0 (20,187) (76,336) (76,336)
<br />Inlemal Service Funds $0 $54,746 $0 ($5,750,539) $5,805,285 $5,805,285
<br />ISPElIAL KEVE
<br />DARE Fund $0 $185 $0 ($5,164) $5,349 $5,349
<br />Asset Forfeiture Fund $0 263 0 (21,853) 22,116 22,116
<br />Downtown ParkinR Fund $0 (867) 0 0 (867) (867)
<br />RecvcHn. & Waste M2IIl1. Fund $0 155,908 0 (799.076) 954,984 954,984
<br />Sr Center Donations Fund $0 0 0 (1,500) 1,500 1,500
<br />Miscellaneous Donations Fund $0 178 0 0 178 178
<br />Youth Masw: Plan Fund $0 (3) 0 0 (3) (3)
<br />Downtown Economic DevelLoan Fund $0 (23) 0 0 (23) (23)
<br />Lower Income Housioli! Fund $0 (264,797) 0 (634,940) 370,143 370,143
<br />Ridgeview Mort282e Fund $0 (891) 0 0 (891) (891)
<br />Uvennore-Pleas Fire Department $0 (651,393) 0 (742,401) 91,008 91,008
<br />Used Oil Grant Fund $0 (27,687) 0 (29,306) 1,619 1,619
<br />Law Enforcement $0 (414) 0 (73,283) 72,869 72,869
<br />Misc. Federal Block Grant $0 (318,175) 0 (318,175) 0 0
<br />Lemoine Geologic Hazard District $0 (394) 0 (10,000) 9,606 9,606
<br />Laurel Creek GeoI02ic Hazard District $0 27,%7 0 (7,500) 35,467 35,467
<br />Ponderosa Landscaoe District $0 (2,941) 0 (3,400) 459 459
<br />Windsor Landscape District $0 (31) 0 (1,522) 1,491 1,491
<br />Moller Geoloaic Hazard Dist $0 413 0 (4,100) 4,513 4,513
<br />Oak Tree Farm Geolol!ie Hazard Dist $0 369 0 (5,600) 5,969 5,969
<br />Bonde Landscaoe District $0 270 0 0 270 270
<br />Moller Ranch Landscaoe District $0 1,179 0 (21,268) 22,447 22,447
<br />Ridaeview Commons Housin2 $0 (204) 0 0 (204) (204)
<br />Oak: Tree Farm Landscape Dist $0 1,945 0 0 1,945 1,945
<br />Community DeveloD Block Grant $0 (211,556) 0 (221,556) 10,000 10,000
<br />HOME Prol!flllll Fund $0 (50,000) 0 (50,000) 0 0
<br />HBPOA Maint District $0 (2) 0 (2) 0 0
<br />Abandoned Vehicle $0 3,068 0 0 3,068 3,068
<br />Urban FureslrV Fund $0 5,723 0 (8,906) 14,629 14,629
<br />Librarv Donations Fund $0 1,245 0 (8,948) 10,193 10,193
<br />SpedaI Revenue ."unds $0 ($1,330,665) $0 ($2,968,500) $1,637,835 $1,637,835
<br />,..."
<br />2003 & 2004 Certificates of Participation $0 1,512 (25,160) 0 (23,648) (23,648)
<br />PTCWD #3 Trust Fund $0 1,155 0 (12,D13) 13,168 13,168
<br />other Fundsl $0 $2,667 ($25,160) ($12,D13) ($10,480) ($10,480)
<br />~AL-A US I $0 $524,656 ($61,617) ($13,805,317) $14,268.357 $14,268,357
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<br />B-3
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