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2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCF,S (ADJiL4TF.Dl
<br /> PROJECTED
<br />JUNE 30, 2006 PROJECTED
<br />REVENUE PROJECTED NET
<br />'TRANSFERS PROPOSED
<br />EXPENDITURES NET
<br />D7COME PROJECTED
<br />JUNE 30, 2007
<br />GENERAL FUND $24,707,872 92,809,212 $7,466,360 $87,066,417 $1,723,565 $22,984,307
<br />ENTERPRISE FUNDS
<br />Storm Drain 533,855 656,017 100,000 904,121 148,104 355,751
<br />Golf Course O erations 2,575,459 4,205,173 1,092,120 3,471,038 357,985 2,220,474
<br />Cemetery O erations 0 0 90,000 90,000 0 0
<br />Water O erations and Maintenance 10,775,777 18,032,696 1,713,41 16,254,704 64,575 10,840,352
<br />Sewer O erations and Maintenance 4,451,104 11,358,840 800,496 10,785,808 227,464 4,223,640
<br />Enter rise Funds $18,339,195 $34,252,726 $3,416,033 $31,505,671 $668,978 $17,670,217
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund 657,390 22,550,416 0 22,550,416 0 657,390
<br />LPFD Re lacement 289,829 91,590 0 40,200 51,390 341,219
<br />Public Art Ac uisitian Fund 189,521 99,500 0 40,105 59,395 245,916
<br />Public Art Maintenance Fund 26,150 10,700 0 10,000 700 26,850
<br />Vehicle Re lacement Fund 1,745,874 472,806 0 590,154 117,348 1,631,526
<br />E ui ment Re lacement Fund 2,693,550 1,614,555 0 1,893,698 279,143 2,414,407
<br />Facilities Renovation Fund 3,453,325 1,157,794 256,093 806,391 65,310 3,518,638
<br />IT Re lacement Fund 3,308,777 453,600 0 1,766,795 1,313,195 1,995,582
<br />Pleas Fire A pazatus Re lacement 1,376,946 241,571 0 0 241,571 1,618,517
<br />Police Vehicle Re lacement Fund 553,333 275,291 0 361,158 S5,S6 467,466
<br />Park & Median Renovation Fund 6,364,391 1,773,233 0 2,407,152 633,919 5,730,472
<br />Street Light Re lacement Fund 1,482,456 216,989 0 351,197 134,208 1,348,248
<br />Traffic Si al Re lacement Fund 620,734 371,245 0 190,258 180,987 801,721
<br />LPFD Retirees Medical Reserve 9,417,582 1,720,000 0 280,000 1,440,000 10,857,882
<br />Workers Com ensation Fund 1,800,642 800,341 0 942,000 141,659 1,658,983
<br />Self-Insurance Retention Fund 9,310,424 1,391,179 0 3,198,110 1,506,931 7,503,493
<br />LPFD Workers Com Fund 760,860 880,444 0 843,000 37,444 798,304
<br />Retirees Medical Reserve Fund 22,146,429 4,025,000 0 940,050 3,084,950 25,231,379
<br />Internal Service Funds $66,201,516 $38,176,254 $286,093 $37,240,654 $649,477 $66,850,993
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 30,472 7,800 0 9,000 1,200 29,272
<br />Asset Forfeiture Fund 80,312 2,500 23,640 13,500 34,640 45,672
<br />Downtown Parkin Fund 221,293 8,000 0 0 8,000 229,293
<br />Recyclin & Waste M L Fund 1,826,614 375,953 0 1,564,829 1,188,876 637,738
<br />Sr Center Donations Fund 6,362 0 0 0 0 6,362
<br />Miscellaneous Donations Fund 68,871 14,500 0 12,000 2,500 71,371
<br />Youth Master Plan Fund 2,026 75 0 110 35 1,991
<br />Downtown Economic Devel Loan Fund 12,796 0 10,000 0 10,000 22,796
<br />Lower Income Housing Fund 10,872,379 1,455,563 0 677,613 777,950 11,650,329
<br />Ridgeview Mort a e Fund 392,710 12,000 0 0 12,000 404,710
<br />LPFD Fund 91,008 26,165,874 0 26,259,882 91,008 0
<br />Used Oil Gran[ Fund 3,576 74,955 0 74,955 0 3,876
<br />Law Enforcement 72,869 137,112 0 209,981 72,869 0
<br />Misc. Federal Block Grant 0 318,175 0 315,175 0 0
<br />Lemoine Geolo is Hazazd DisVict 23,152 7,000 0 6,174 826 23,978
<br />Laurel Creek Geologic Hazard District 352,260 42,128 0 26,303 15,825 368,085
<br />Ponderosa Landsca a District 68,182 16,920 0 16,975 55 65,127
<br />Windsor Landsca a District 4,643 24,200 0 28,843 4,643 0
<br />Moller Geolo is Hazazd Dist 57,232 9,991 0 8,953 1,038 58,270
<br />Oak Tree Farm Geolo is Hazard Dist 20,143 13,239 0 9,878 3,361 23,504
<br />Bonde Landsca a District 47,037 26,857 0 39,993 13,136 33,901
<br />Moller Ranch Landsca a District 155,102 60,022 0 72,144 12,122 142,980
<br />Ridgeview Commons Housin 32,575 1,000 0 0 1,000 33,875
<br />Oak Tree Fazm Landsca a Dist 25,833 18,666 0 21,350 2,684 23,149
<br />Community Develo Block Grant 10,000 498,969 10,000 495,969 10,000 0
<br />HOME Pro am Fund 0 970,715 0 970,715 0 0
<br />HBPOA Maint District 0 75,000 0 75,000 0 0
<br />Abandoned Vehicle 193,753 34,000 0 12,000 22,000 215,753
<br />Urban Fores Fund 234,366 7,000 0 17,500 10,500 223,866
<br />Library Donations Fund 14,837 2,622 0 16,063 13,441 1,396
<br />Special Revenue Funds $14,921,003 $30,383,536 $23,640 $30,960,905 $600,709 $14,320,294
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $411,095 16,300 2,549,063 2,549,063 16,300 427,395
<br />PTCWD #3 Trust Fund $523,566 15,000 0 53,820 38,820 484,746
<br />Other Funds $934,661 $31,300 $2,549,063 $2,602,883 $22,520 $912,141
<br />TOTAL -ALL FUNDS $125,104,246 $195,653,328 $8,643,063 $189,376,560 $2,366,295 $122,737,952
<br />C6
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