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,~: i n'. p o
<br />['L~?\S,4NTC~N.
<br />GENERAL FUND
<br />ENTERPRISE FUNDS
<br />2008-09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES
<br />Projected Projected Projected Proposed Projected Projected
<br />June 30,.2008 FY2008.09 FY2008.09 FY2008.09 FY2008.09 June 30, 2009
<br />Balance Revenue Net Transfers Expenditures Netlncome Balance
<br />S 20,544,307 E 100,316,222 ; (8,596,600) $ (94,789,622) ; (3,070,000) S 17,474,307
<br />Cemetery - 30,200 (30,200) -
<br />Storm Drain 386,038 687,743 300,000 (991,484) (3,741) 362
<br />297
<br />Golf 1,289,340 4,232,756 (1,293,595) (3,461,557) (522,396) ,
<br />766
<br />944
<br />Water 11,272,497 18,491,616 (1,713,971) (16,925,607) (147,962) ,
<br />11
<br />124
<br />535
<br />Sewer _ 3,788,202 11,474040 (891259) (11168183) (585402) ,
<br />,
<br />3182800
<br /> Enterprise Funds ; 18,696,077 S 34,886,155 E (3,568,625) E (32,577,031) : (1,259,501) j 15,436,578
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefits Fund 857,390 26,327,566 - (26,127,566) 200,000 1,057
<br />390
<br />LPFD Replacement 262,564 101,657 - (178,600) (76,943) ,
<br />185
<br />621
<br />Public Art Acquisition Fund 257,918 49,000 - (40,000) 9,000 ,
<br />286
<br />916
<br />Public Art Maintenance Fund 27,750 10,900 - (10,000) 900 ,
<br />26
<br />650
<br />Vehicle Replacement Fund 1,546,812 553,421 (670,000) (116,579) ,
<br />1
<br />430
<br />233
<br />Equipment Replacement Fund 1,787,883 551,832 - (1,675,471) (1,123,639) ,
<br />,
<br />664
<br />244
<br />Facilities Renovation Fund 3,042,360 849,514 - (1,164,810) (315,296) ,
<br />2,727
<br />064
<br />IT Replacement Fund 2,464,219 955,858 - (840,250) 115,608 ,
<br />2
<br />579
<br />827
<br />Pleas Fire Apparatus Replacement 1,481,943 479,755 - (625,000) (145,245) ,
<br />,
<br />1,338
<br />698
<br />Police Vehicle Replacement Fund 312,737 298,805 - (352,000) (53,195) ,
<br />259
<br />542
<br />Park 8 Median Renovation Fund 8,514,458 2,010,913 - (1,328,075) 682,838 ,
<br />7
<br />197
<br />298
<br />Street Light Replacement Fund 1,328,755 244,113 - (210,000) 34,113 ,
<br />,
<br />1
<br />362
<br />868
<br />Traffic Signal Replacement Fund .899,988 499,621 - (562,000) (62,379) ,
<br />,
<br />$37,587
<br />LPFD Retirees Medical Reserve 12,112,882 1,800,000 - (572,000) 1,228,000 13,340
<br />882
<br />Workers Compensation Fund 1,431,983 710,000 - (932,000) (222,000) ,
<br />1,209
<br />983
<br />Self-Insurance Retention Fund 8,323,494 1,780,000 - (1,230,000) 550,000 ,
<br />8
<br />873
<br />494
<br />LPFD Workers Comp Fund 825,304 895,000 - (853,000) 42,000 ,
<br />,
<br />867
<br />304
<br />Retirees Medical Reserve Fund _ _29,922,779 5,730 320 (1 075 000) 4 655 320 ,
<br />34578 099
<br />Internal Service Funds S 73.401.195 E 43.848.275 S s rva ees „~~ e ~ .e, ~,,., ! ~e ene eee
<br />17
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