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2006-07 OPERATING BUDGET
<br />F,STIMATF.1) CHANGES iN FiiND RAi.ANCF.S (Recommended Amendmentcl
<br /> PROJECTED
<br />JOKE 30, 2006 PROJECTED
<br />REVENUE PROJECTED NET
<br />TRANSFERS PROPOSED
<br />EXPENDITURES NET
<br />NICOME PROJECTED
<br />JUNE 30, 2007
<br />GENERAL FUND 3,378,172 $90,000 $391,828 $3,680,000 $3,680,000
<br />ENTERPRISE FUNDS
<br />Storm Drain 17,519 34,540 17,021 17,021
<br />Golf Course O erations 784,333 369,575 414,755 414,755
<br />Cemete O erations 90,000 90,000 0 0
<br />Water O erations and Maintenance 45,873 5,396 40,477 40,477
<br />Sewer O erations and Maintenance 42,650 23,635 66,285 66,285
<br />Enterprise Funds $0 $855,337 $90,000 $406,796 $535,541 $538,541
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund 391,48 391,48 0 0
<br />LPFD Re lacement 1,506 61,381 62,887 62,887
<br />Public Art Ac uisition Fund 53,500 53,500 53,500
<br />Public Art Maintenance Fund 300 300 300
<br />Vehicle Re lacement Fund 10,292 10,292 10,292
<br />Equi ment R lacement Fund 27,125 30,500 57,625 57,625
<br />Facilities Renovation Fund 45,000 467,566 512,566 512,566
<br />IT Re lacement Fund 0 0
<br />Pleas Fire A aralus Re lacement 6,198 6,198 6,195
<br />Police Vehicle Re lacement Fund 9,358 9,358 9,358
<br />Park & Median Renovation Fund 25,000 25,000 25,000
<br />Street Li t Re lacement Fund 284,803 284,803 284,803
<br />Traffic Signal Re lacement Fund 49,994 274,540 324,534 324,534
<br />LPFD Retirees Medical Reserve 0 0
<br />Workers Com ensa[ion Fund 20,751 20,751 20,751
<br />Self-Insurance Retention Fund 71,179 2,272,110 2,200,931 2,200,931
<br />LPFD Workers Com Fund 20,000 20,000 20,000
<br />Retirees Medical Reserve Fund 50,000 35,000 15,000 15,000
<br />Internal Service Funds $0 $41,284 $0 $796,833 $838,11 $838,11
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 3,600 3,600 3,600
<br />Asset Forfeiture Fund 2,000 2,000 2,000
<br />Downtown Parking Fund 0 0
<br />Recyclin & Waste M t. Fund 30,000 30,000 30,000
<br />Sr Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 14,000 12,000 2,000 2,000
<br />Youth Master Plan Fund 75 110 35 35
<br />Downtown Economic Devel Loan Fund 10,000 10,000 10,000
<br />Lower Income Housin Fund 1,412,210 347,783 1,064,42 1,064,42
<br />Rid eview Mort a e Fund 2,000 2,000 2,000
<br />LPFD Fund 169,193 169,193 0 0
<br />Used Oil Grant Fund 0 0
<br />Law Enforcement 2,000 1,586 414 414
<br />Misc. Federal Block Grant 0 0
<br />Lemoine Geologic Hazard District 500 5,226 5,726 5,726
<br />Laurel Creek Geologic Hazard District 2,014 13,500 11,456 11,486
<br />Ponderosa Landsca a District 600 2,825 2,225 2,225
<br />Windsor Landsca a District 6,543 6,543 6,543
<br />Moller Geolo is Hazard Dist 602 1,053 451 451
<br />Oak Tree Farm Geologic Hazard Dist 405 978 573 573
<br />Bonde Landsca a District 496 15,498 15,994 15,994
<br />Moller Ranch Landsca a Dis[ric[ 1,000 12,559 11,859 11,859
<br />Rid eview Commons Housin 400 400 400
<br />Oak Tree Farm Landsca a Dist 300 3,455 3,155 3,155
<br />Community Develo Block Grant 10,149 10,000 10,149 10,000 10,000
<br />HOME PrD am Fund 750,125 750,125 0 0
<br />HBPOA Main[ District 0 0
<br />Abandoned Vehicle 3,000 3,000 3,000
<br />Urban Fores Fund 5,000 5,000 5,000
<br />Libr Donations Fund 2,622 7,115 4,493 4,493
<br />Special Revenue Funds $0 $771,805 $0 $295,296 $1,067,101 $1,067,101
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Partici anon 6,300 6,300 6,300
<br />PTCWD #3 Trust Fund 3,000 19,040 16,040 16,040
<br />Other Funds $0 $9,300 $0 $19,040 $9,740 $9,740
<br />TOTAL -ALL FUNDS $0 $3,429,720 $0 $1,126,137 $2,303,583 $2,303,583
<br />CS
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