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2006-07 OPERATING BUDGET
<br />F,STIMATF,>) C'AAN(:F.C IN FiIIVn Rei.enlrFC /A.Innkn.J Amnnamunl~ R. r.._....,,..,,.....
<br /> PROJECTED
<br />JUNE 30, 2006 PROJECTED
<br />REVENUE PROJECTED NET
<br />TRANSFERS PROPOSED v
<br />EXPENDITURES v NET V
<br />INCOME u PROJECTED
<br />JUNE 30, 3007
<br />GENERAL FUND $5,313,450 386,626 $0 $3,540,191 ($3,153,565) $2,159,885
<br />ENTERPRISE FUNDS
<br />Storm Drain 20,525 - - 5,000 5,000 15,525
<br />Golf Course O erations 461,484 - - - 0 461,454
<br />Cemete O erations 0 0 0
<br />Water O erations and Maintenance 578,622 - - 401,136 401,136 477,486
<br />Sewer O erations and Maintenance 161,634 - - 51,737 51,73 109,897
<br />Enterprise Funds $1,522,265 $0 $0 $457,873 ($457,873) $1,064,392
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund 471,691 - - - 0 471,691
<br />LPFD Re lacement 57,074 - - 61,351 61,351 4,30
<br />Public Art Ac uisition Fund 3,235 - - 35,105 35,105 31,870
<br />Public Art Maintenance Fund 2,644 _ _ _ 0 2,644
<br />Vehicle Re lacement Fund 52,825 - - 44,154 44,154 8,671
<br />E ui ment Re lacement Fund 258,866 1,025,000 - 1,324,298 299,295 40,432
<br />Facilities Renovation Fund 1,121,175 75,000 256,093 97,857 308,950 812,225
<br />IT Re lacement Fund 1,319,359 - - 1,323,695 1,323,695 4,336
<br />Pleas Fire A aza[us Re lacement 14,503 - - - 0 14,503
<br />Police Vehicle Re lacement Fund 94,785 - - 64,158 64,158 30,630
<br />Park & Median Renovation Fund 1,817,970 200,000 - 1,825,152 1,628,152 189,S1S
<br />Street Light Re lacement Fund 395,239 - - 406,000 406,000 10,761
<br />Traffic Si al Re lacement Fund 169,880 - - 176,798 176,798 6,918
<br />LPFD Retirees Medical Reserve 60,124 - - 10,000 10,000 70,124
<br />Workers Com ensation Fund 250,763 - _ _ 0 250 763
<br />Self-Insurance Retention Fund 123,780 - - - 0 123,780
<br />LPFD Workers Com Fund 705,46 - - - 0 705,46
<br />Retirees Medical Reserve Fund 76,336 - - 15,050 15,050 91,386
<br />Internal Service Funds $5,035,299 $1,300,000 ($286,093) $5,386,648 ($4,372,741) $662,558
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 5,349 - - - 0 5,349
<br />Asset Forfeiture Fund 22,116 - - 6,000 6,000 16,116
<br />Downtown Pazkin Fund 86 - - - 0 86
<br />Recyclin & Waste M t. Fund 954,954 - - 799,076 799,076 155,905
<br />Sr Center Donations Fund 1,500 - - - 0 1,500
<br />Miscellaneous Donations Fund 178 - - - 0 178
<br />Youth Master Plan Fund 3 - - - 0 3
<br />Downtown Economic Devel Loan Fund (24) - - - 0 (24)
<br />Lower Income Housing Fund 370,143 289,500 - 761,005 (471,505) (101,362)
<br />Rid eview Mor[ a e Fund 891 - - - 0 891
<br />LPFD Fund 91,008 91,OOS - 152,016 91,008 0
<br />Used Oil Grant Fund 1,619 29,306 - 29,306 0 1,619
<br />Law Enforcement 72,869 132,112 - 205,395 73,283 414
<br />Misc. Federal Block Grant 0 318,175 - 315,175 0 0
<br />Lemoine Geolo is Hazard District 9,606 - - - 0 9,606
<br />Laurel Creek Geolo is Hazard District 35,467 - - - 0 35,467
<br />Ponderosa Landsca a District 459 - - - 0 459
<br />Windsor Landsca a District 1,491 - - - 0 1,491
<br />Moller Geolo is Hazard Dist 4,513 - - - 0 4,513
<br />Oak Tree Farm Geolo is Hazard Dist 5,969 - - - 0 5,969
<br />Bonde Landsca a District 12,664 - - - 0 12,664
<br />Moller Ranch Landsca a District 22,446 - - - 0 22,446
<br />Rid eview Commons Housin 204 - - - 0 204
<br />Oak Tree Farm Landsca a Dist 1,225 - - - 0 1,225
<br />Communi Develo Block Grant 10,000 221,555 - 221,555 0 10,000
<br />HOME Pro am Fund 0 50,000 - 50,000 0 0
<br />HBPOA Main[ District 0 - - - 0 0
<br />Abandoned Vehicle 3,068 - - - 0 3,068
<br />Urban Fores Fund 14,629 - - - 0 14,629
<br />Libr Donations Fund 10,193 - - 5,948 8,948 1,245
<br />Special Revenue Funds $1,624,179 $1,131,656 $0 $2,SS1,476 ($1,449,820) $174,359
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation 23,64 - _ _ p 23~yI
<br />PTCWD #3 Trust Fund 13,168 - - 7,500 7,500 5,668
<br />Other Funds ($10,479) $0 $0 $7,500 ($7,500) ($17,979)
<br />TOTAL -ALL FUNDS $13,484,713 $2,818,282 ($256,093) $11,973,688 ($9,441,499) $4,043,215
<br />C4
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