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2006-07 OPERATING BUDGET
<br />F.STiMATF.D CHAN[:F.S iN FiINA RAi.ANCF.C lnrioinDll
<br /> PROJECTED
<br />JUNE 30, 2006 PROJECTED
<br />REVENUE PROJECTED NET
<br />TRANSFERS PROPOSED
<br />EXPENDITURES NET
<br />U]COME PROJECTED
<br />JUNE 30, 2007
<br />GENERAL FUND $13,334,607 89,192,776 $5,100,000 $83,362,776 $730,000 $14,064,607
<br />ENTERPRISE FUNDS
<br />Storm Drain $456,133 674,868 100,000 946,750 171,882 314,251
<br />Golf Course O erations 3,332,569 3,272,500 0 2,754,710 517,790 3,850,659
<br />Cemetery O erations 0 0 0
<br />Water O erations and Maintenance $9,601,452 15,045,998 2,423,173 15,284,347 338,478 9,939,930
<br />Sewer O erations and Maintenance $3,400,351 11,266,190 1,434,240 10,036,146 204,196 3,196,155
<br />Enter rise Funds $16,820,805 $33,259,556 $3,757,413 $29,021,953 $480,190 $17,300,995
<br />INTERNAL SERVICE FUNDS
<br />Em layee Benefit Fund $29,259 22,667,679 22,667,679 0 29,259
<br />LPFD Re lacement $214,293 88,524 40,200 48,324 262,617
<br />Public Art Ac uisition Fund $153,091 46,000 5,000 41,000 224,091
<br />Public Art Maintenance Fund $20,536 10,400 10,000 400 21,236
<br />Vehicle Re lacement Fund $1,698,970 472,514 546,000 73,486 1,625,484
<br />E ui ment Re lacement Fund $2,284,015 577,430 599,900 22,470 2,261,545
<br />Facilities Renovation Fund $1,129,375 799,794 516,100 283,694 1,413,069
<br />IT Re lacement Fund $1,964,924 453,600 443,100 10,500 1,975,424
<br />Pleas Fire A azatus Re lacement $1,327,025 245,373 245,373 1,572,401
<br />Police Vehicle Re lacement Fund $423,036 265,933 297,000 31,06 391,969
<br />Park & Median Renovation Fund $3,522,155 1,236,233 1,236,233 4,758,388
<br />Street Li t Re lacement Fund $1,080,015 216,989 230,000 13,011 1,067,004
<br />Traffic Si al Re lacement Fund $446,187 321,251 288,000 33,251 479,438
<br />LPFD Retirees Medical Reserve $9,423,431 1,560,000 250,000 1,310,000 10,733,431
<br />Workers Com ensation Fund $1,061,965 810,920 942,000 131,080 930,885
<br />Self-Insurance Retention Fund $8,909,667 1,320,000 926,000 394,000 9,303,667
<br />LPFD Workers Com Fund $1,145,362 1,000,444 843,000 157,444 1,302,806
<br />Retirees Medical Reserve Fund $22,089,717 3,650,000 860,000 2,790,000 24,879,717
<br />Internal Service Funds $56,953,326 $35,743,084 $0 $29,463,979 $6,279,105 $63,232,431
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $15,742 4,200 6,000 1,800 13,942
<br />Asset Forfeiture Fund $23,844 500 7,500 7,000 16,844
<br />Downtown Parkin Fund $221,266 8,000 8,000 229,266
<br />Rec clin & Waste M L Fund $824,411 307,600 747,400 439,800 384,611
<br />Sr Center Donations Fund $4,308 0 4,308
<br />Miscellaneous Donations Fund $59,110 500 500 59,610
<br />Youth Master Plan Fund $1,965 0 1,965
<br />Downtown Economic Devel Loan Fund $12,165 0 12,165
<br />Lower [nceme Housin Fund $12,852,029 3,225,750 232,205 2,993,545 15,845,574
<br />Rid eview Mort a e Fund $356,915 6,000 6,000 392,918
<br />LPFD Fund $0 26,302,526 26,302,526 0 0
<br />Used Oil Grant Fund $(1 45,649 45,649 0 0
<br />Law Enforcement $0 0 0
<br />Misc. Federal Block Grant $0 0 0
<br />Lemoine Geolo is Hazard District $8,586 13,000 11,400 1,600 10,186
<br />Laurel Creek Geolo is Hazard District $304,111 37,107 12,503 24,304 328,415
<br />Ponderosa Landsca a District $69,141 16,320 14,150 2,170 71,311
<br />Windsor Landsca a District $26,944 24,200 22,300 1,900 25,844
<br />Moller Geolo is Hazard Dist $47,029 9,389 7,900 1,489 48,518
<br />Oak Tree Farm Geolo is Hazard Dist $20,403 12,834 8,900 3,934 24,337
<br />Bonde Landsca a District $89,267 27,353 24,495 2,858 92,125
<br />Moller Ranch Landsca a District $138,412 59,022 59,255 263 138,149
<br />Ridgeview Commons Housin $25,377 3,100 2,400 700 26,077
<br />Oak Tree Farm Landsca a Dis[ $29,120 18,366 17,595 471 29,591
<br />Community Develo Block Grant $0 300,000 300,000 0 0
<br />HOME Pro am Fund $0 7,247 7,247 0 0
<br />HBPOA Maint District $0 75,000 75,000 0 0
<br />Abandoned Vehicle $185,777 29,000 12,000 17,000 202,777
<br />Urban Fores Fund $89,512 2,000 15,450 13,450 76,062
<br />Libr Donations Fund $4,554 0 4,554
<br />S ecial Revenue Funds $15,439,991 $30,534,663 $0 $27,932,505 $2,602,158 $18,042,149
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $18,341 1,990,315 1,990,315 0 18,341
<br />PTCWD #3 Trust Fund $502,923 5,000 27,300 19,300 483,623
<br />Other Funds $521,264 $8,000 $1,990,315 $2,017,615 $19,300 $501,964
<br />TOTAL -ALL FUNDS $103,069,993 $188,738,079 $6,867,098 $171,795,828 $10,072,153 $113,142,146
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