|
2006-07 OPERATING BUDGET
<br />F,STiMATF.>1 CHANGF.C IN FiiNl) RAi.ANC F.C !Midterm Amendments)
<br /> PROJECTED
<br />JUNE JO 2006 PROJECTED
<br />REVENUE PROJECTED NET
<br />TRANSFERS PROPOSED
<br />EXPENDITURES NET
<br />PICOME PROJECTED
<br />JUNE 301007
<br />GENERAL FUND $6,059,815 148,362 $2,276,360 $555,278 $2,980,000 $3,079,815
<br />ENTERPRISE FUNDS
<br />Storm Drain $27,197 1,332 13,089 11,757 38,954
<br />Golf Course O erations $1,215,594 148,340 1,092,120 346,753 1,290,533 2,506,42
<br />Cemete O erations $0 0 0
<br />Water O erations and Maintenance $295,703 59,175 709,756 563,825 86,756 382,459
<br />Sewer O erations and Maintenance $889,119 50,000 633,744 721,560 37,816 551,303
<br />Enter rise Funds $3,875 $137,833 $251,380 $1,619,049 $1,229,836 $1,233,711
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $156,440 304,224 304,224 0 156,440
<br />LPFD Re lacement $18,462 1,560 1,560 20,022
<br />Public Art Ac uisition Fund $3,195 0 3,195
<br />Public Art Maintenance Fund $2,670 0 2,670
<br />Vehicle Re lacement Fund $2,921 10,000 10,000 12,921
<br />E ui ment Re lacement Fund $150,669 15,000 15,000 135,669
<br />Facilities Renovation Fund $1,202,778 238,000 660,000 422,000 780,778
<br />IT Re lacement Fund $24,494 0 24,494
<br />Pleas Fire A aratus Replacement $64,421 10,000 10,000 54,421
<br />Police Vehicle Re lacement Fund $35,509 0 35,509
<br />Park & Median Renovation Fund $1,024,266 312,000 579,000 267,000 757,266
<br />Sheet Li t Re lacement Fund $7,202 0 7,202
<br />Traffic Si al Re lacement Fund $4,667 0 4,667
<br />LPFD Retirees Medical Reserve $54,575 160,000 20,000 140,000 194,575
<br />Workers Com ensation Fund $487,914 31,330 31,330 456,584
<br />Self-Insurance Retention Fund $524,537 0 524,537
<br />LPFD Workers Com Fund $320,965 100,000 100,000 220,965
<br />Retirees Medical Reserve Fund $133,048 325,000 30,000 295,000 428,048
<br />Internal Service Funds $4,212,891 $1,174,454 $0 $1,593,224 $418,770 $3,794,121
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $9,381 3,000 3,000 6,381
<br />Asset Forfeiture Fund $34,352 23,640 23,640 10,712
<br />Downtown Parking Fund $894 0 894
<br />Recyclin & Waste M t. Fund $47,219 38,353 18,353 20,000 67,219
<br />Sr Center Donations Fund $554 0 554
<br />Miscellaneous Donations Fund $9,583 0 9,583
<br />Youth Master Plan Fund $64 0 64
<br />Downtown Economic Devel Loan Fund $655 0 655
<br />Lower Income Housin Fund $2,349,793 647,4 32,186 679,663 3,029,456
<br />Rid eview Mort a e Fund $6,683 4,000 4,000 10,683
<br />LPFD Fund $0 55,46 55,46 0 0
<br />Used Oil Grant Fund $2,257 0 2,257
<br />Law Enforcement $0 3,000 3,000 0 0
<br />Misc. Federal Block Grant $0 0 0
<br />Lemoine Geolo is Hazard District $4,960 6500 6,500 1,540
<br />Laurel Creek Geolo is Hazard District $12,682 3,007 3,007 15,689
<br />Ponderosa Landsca a District $1,418 0 1,418
<br />Windsor Landsca a District $23,792 0 23,792
<br />Moller Gealo is Hazard Dist $5,690 0 5,690
<br />Oak Tree Farm Geolo is Hazard Dist $6,229 0 6,229
<br />Bonde Landsca a Dis[ric[ $29,566 0 29,566
<br />Moller Ranch Landsca a District $5,756 0 5,756
<br />Rid eview Commons Housin $7,702 2,500 2,400 100 7,602
<br />Oak Tree Fenn Landsca a Dist $4,512 0 4,512
<br />Community Develo Block Grant $0 12,43 12,43 0 0
<br />HOME Program Fund $0 163,343 163,343 0 0
<br />HBPOA Maint District $0 0 0
<br />Abandoned Vehicle $4,908 2,000 2,000 6,908
<br />Urban Forestry Fund $130,225 2,050 2,050 128,175
<br />Library Donations Fund $90 0 90
<br />S ecial Revenue Funds $2,143,16 $510,678 $23,640 $151,628 $685,946 $2,829,113
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $416,401 10,000 558,748 558,748 10,000 426,401
<br />PTCWD #3 Trust Fund $7,475 4,000 20 4,020 11,495
<br />Other Funds $423,876 $14,000 $558,748 $558,728 $14,020 $437,896
<br />TOTAL -ALL FUNDS $8,549,540 $667,247 $1,489,872 $4,477,907 $5,300,532 $3,249,008
<br />C2
<br />
|