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A-1
<br />2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amepdmepts & Carryovers)
<br /> PROJECTED
<br />JUNE 101006 PROJECTED
<br />REVENUE PROJECTED NET
<br />TMNSFERS PROPOSED
<br />EXPENDITURES NET
<br />INCOME PROJECTED
<br />JUNE J02009
<br />GENERAL FOND $386,626 $0 $3540,191 ($3,153,565) ($3,153,565)
<br />ENTERPRISE FUNDS
<br />Storm Drain 5,000 5,000 5,000
<br />Golf Course O erations - 0 0
<br />Water O erations and Maintenance - - 401,136 401,136 401,136
<br />Sewer O erations and Maintenance - 31,737 31,73 31,73
<br />Enterprise Funds $0 $0 $ll $437,873 ($437,873) ($437,873)
<br />INTERNAL SERVICE FUNDS
<br />Em to ce Benefit Fund - - 0 0
<br />LPFD Re lacement - 61,381 61,381 61,381
<br />Public Art Ac uisi[ion Fund - 35,105 35,105 35,105
<br />Public Art Maintenance Fund - 0 0
<br />Vehicle Re lacement Fund - - 44,154 44,154 44,154
<br />E ui ment Re lacement Fund 1,025,000 1,324,298 299,298 299,298
<br />Facilities Renovation Fund 75,000 311,000 97,857 333,85 333,85
<br />IT Re lacement Fund - 1,323,695 1,323,695 1,323,695
<br />Pleas Fire A ara[us Re lacement - - 0 0
<br />Police Vehicle Re lacement Fund - 64,158 64,158 64,158
<br />Park & Median Renovation Fund 200,000 1,828,152 1,628,152 1,628,152
<br />S(rce[ Li [ Re lacement Fund - 406,000 406,000 406,000
<br />Traffic Si al Re lacement Fund - 176,798 176,798 176,798
<br />LPFD Retirees Medical Reserve - 10,000 10,000 10,[g0
<br />Workers Com ensation Fund - - 0 0
<br />Self-Insurance Retention Fund - 0 0
<br />LPFD Workers Com Fund - 0 0
<br />Retirees Medical Reserve Fund - - 15,050 15,050 15,050
<br />Internal Service Funds $0 $1,300,000 ($311,(100) $5,386,648 ($4,397,648) ($4,397,648)
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund - - 0 0
<br />Asset Forfeiture Fund - - 6,000 6,000 6,000
<br />Downtown Parkin Fund - - 0 0
<br />Recyclin & Waste M t. Fund - 799,076 799,076 799,076
<br />Sr Center Donations Fand - 0 0
<br />Miscellaneous Donations Fund - - 0 0
<br />Youth Master Plan Fund - - 0 0
<br />Downtown Economic Devel Loan Fund - - - 0 0
<br />Lower Income Housing Fund 289,500 - 761,005 (471,505) (471,505)
<br />Rid eview Mort a eFund - - 0 0
<br />LPFD Fund 91,008 - 182,016 91,008 91,008
<br />Used Oil Grant Fund 29,306 - 29,306 0 0
<br />Law Enforcement 73,283 73,283 73,283
<br />Misc. Federal Block Grant 318,175 318,175 0 0
<br />Lemoine Geolo is Hazard District - 0 0
<br />Laurel Creek Geolo is Hazard District - - - 0 0
<br />Ponderosa Landsca a District - 0 0
<br />Windsor Landsca a District - - 0 0
<br />Moller Geolo is Hazard Dist - 0 0
<br />Oak Tree Farm Geolo is Hazard Dis[ - - 0 0
<br />Bonde Landsca a District - 0 0
<br />Moller Ranch Landsca a District - 0 0
<br />Rid eview Commons Housin - 0 0
<br />Oak Tree Farm Landsca Dis[ - 0 0
<br />Community Develo Block Grant 221,555 - 221,555 0 0
<br />HOME Pro am Fund 50,000 50,000 0 0
<br />HBPOA Maint Dis[ric[ - - 0 0
<br />Abandoned Vehicle - - 0 0
<br />Urban Fores Fund - - 0 0
<br />Lib Donations Fund 8,948 8,998 8,948
<br />Special Revenue Funds $0 $999,544 $0 $2,449,364 ($1,449,820) ($1,449,820)
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation - - 0 0
<br />PTCWD #3 Trust Fund - - 7,500 7500 ,500
<br />Other Funds $0 $0 $0 $7,500 ($7,500) ($7,500)
<br />TOTAL -ALL FUNDS $D $2,686,170 ($311,1100) $11,821,576 ($9,446,406) ($9,446,406)
<br />C:U)ocumenls end SettingsWcWver,I.ocal Settings\Temporery Internet Files\OLK119\iti MT07 Diane ql FINAL.xIs 1242007 9:53 AM
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