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2006-07 OPERATING BUDGET
<br />F.STiMATF.>) CHANGF.C iN FliNil RALAN(`FR /Admetad M:d4a~ml
<br /> PROJECTED
<br />JUNE 10,1006 PROJECTED
<br />REVENUE PROJECTED NET
<br />TRANSFERS PROPOSED
<br />EXPENDITURES NET
<br />DVCOME PROJECTED
<br />JUNE 30, 2007
<br />GENERAL FUND $19,394,422 89,044,414 $7,376,360 $83,915,054 $2,250,000 $17,144,422
<br />ENTERPRISE FUNDS
<br />Storm Drain 513,330 673,536 100,000 933,661 160,125 353,205
<br />Golf Course O erations 2,116,975 3,420,840 1,092,120 3,101,463 772,743 1,344,232
<br />Cemetery O erations 0 0 0
<br />Water O erations and Maintenance 9,597,155 17,986,823 1,713,41 15,S4S,172 425,234 10,322,359
<br />Sewer O erations and Maintenance 4,289,470 11,316,190 800,496 10,757,706 242,012 4,047,458
<br />Enterprise Funds $16,816,930 $33,397,389 $3,506,033 $30,641,002 $749,646 $16,067,284
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund 155,699 22,971,903 0 22,971,903 0 185,699
<br />LPFD Re lacement 232,755 90,084 0 40,200 49,584 252,639
<br />Public Art Ac uisition Fund 186,286 46,000 0 5,000 41,000 227,286
<br />Public Art Maintenance Fund 23,506 10,400 0 10,000 400 23,906
<br />Vehicle Re lacement Fund 1,696,049 462,514 0 546,000 53,486 1,612,563
<br />E ui ment Re lacement Fund 2,434,684 562,430 0 599,900 37,470 2,397,214
<br />Facilities Renovation Fund 2,332,153 1,037,794 0 1,176,100 138,306 2,193,847
<br />IT Re lacement Fund 1,989,418 453,600 0 443,100 10,500 1,999,918
<br />Pleas Fire A aratus Re lacement 1,391,449 235,373 0 0 235,373 1,626,522
<br />Police Vehicle Re lacement Fund 458,545 265,933 0 297,000 31,06 427,478
<br />Park & Median Renovation Fund 4,546,421 1,548,233 0 579,000 969,233 5,515,654
<br />Street Light Re lacement Fund 1,OS7,217 216,989 0 230,000 13,011 1,074,206
<br />Traffic Si al Re lacement Fund 450,554 321,251 0 285,000 33,251 454,105
<br />LPFD Retirees Medical Reserve 9,478,006 1,720,000 0 270,000 1,450,000 10,928,006
<br />Workers Com ensation Fund 1,549,879 779,590 0 942,000 162,410 1,387,469
<br />Self-Insurance Retention Fund 9,434,204 1,320,000 0 926,000 394,000 9,825,204
<br />LPFD Workers Com Fund 1,466,327 900,444 0 843,000 57,444 1,523,771
<br />Retirees Medical Reserve Fund 22,222,765 3,975,000 0 890,000 3,085,000 25,307,765
<br />Internal Service Funds $61,166,217 $36,917,538 $0 $31,057,203 $5,860,335 $67,026,552
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 25,123 4,200 0 9,000 4,500 20,323
<br />Asset Forfeiture Fund 58,196 500 23,640 7,500 30,640 27,556
<br />Downtown Parkin Fund 222,160 8,000 0 0 8,000 230,160
<br />Recycling & Waste M t. Fund 571,630 345,953 0 765,753 419,800 451,830
<br />Sr Center Donations Fund 4,562 0 0 0 0 4,562
<br />Miscellaneous Donations Fund 68,693 500 0 0 500 69,193
<br />Youth Master Plan Fund 2,029 0 0 0 0 2,029
<br />Downtown Economic Devel Loan Fund 12,520 0 0 0 0 12,820
<br />Lower Income Housing Fund 10,502,236 2,578,273 0 264,391 2,313,882 12,516,118
<br />Rid eview Mort a e Fund 393,601 10,000 0 0 10,000 403,601
<br />LPFD Fund 0 26,247,059 0 26,247,059 0 0
<br />Used Oil Grant Fund 2,257 45,649 0 45,649 0 2,257
<br />Law Enforcement 0 3,000 0 3,000 0 0
<br />Misc. Federal Block Grant 0 0 0 0 0 0
<br />Lemoine Geologic Hazazd District 13,546 6,500 0 11,400 4,900 8,646
<br />Laurel Creek Geologic Hazard District 316,793 40,114 0 12,803 27,311 344,104
<br />Ponderosa Landsca a District 67,723 16,320 0 14,150 2,170 69,893
<br />Windsor Landsca a District 3,152 24,200 0 22,300 1,900 5,052
<br />Moller Geolo is Hazard Dist 52,719 9,389 0 7,900 1,489 54,208
<br />Oak Tree Farm Geolo is Hazard Dist 14,174 12,834 0 8,900 3,934 18,108
<br />Bonde Landsca a District 59,701 27,353 0 24,495 2,858 62,559
<br />Moller Ranch Landsca a District 132,656 59,022 0 59,285 263 132,393
<br />Ridgeview Commons Housin 33,079 600 0 0 600 33,679
<br />Oak Tree Farm Landsca a Dist 24,608 18,366 0 17,595 471 25,079
<br />Communi Develo Block Grant 0 257,563 0 287,563 0 0
<br />HOME Pro am Fund 0 170,590 0 170,590 0 0
<br />HBPOA Maln[ District 0 75,000 0 75,000 0 0
<br />Abandoned Vehicle 190,655 31,000 0 12,000 19,000 209,685
<br />Urban Fores Fund 219,737 2,000 0 17,500 15,500 204,237
<br />Libr Donations Fund 4,644 0 0 0 0 4,644
<br />S ecial Revenue Funds $13,296,824 $30,023,955 $23,640 $28,084,133 $1,916,212 $15,213,036
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation 434,742 10,000 2,549,063 2,549,063 10,000 444,742
<br />PTCWD #3 Trust Fund 510,398 12,000 0 27,280 15,250 495,118
<br />Other Funds $945,140 $22,000 $2,549,063 $2,576,343 $5,280 $939,860
<br />TOTAL -ALL FUNDS $111,619,533 $189,405,326 $8,356,970 $176,276,735 $4,771,621 $116,391,154
<br />C3
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