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General Fund Recan
<br />Projected financial sources and recommended uses of the General Fund are as shown
<br />in the table below:
<br />Projected Financial Sources and Uses
<br />General Fund
<br />wvw ~ w .~VVna.w: 2007-08 2008-09
<br />Revenues
<br />Property Taxes
<br />48,366,438
<br />51,157,024
<br />Sales Taxes 21,901,025 22,448,551
<br />Hotel Taxes 3,424,759 3,595,997
<br />Vehicle License Fees 436,800 454,272
<br />Business Licenses Taxes 3,250,409 3,315,417
<br />Development Services Fees 4,090,946 4,254,585
<br />Park & Recreation Fees 3,839,559 4,092,970
<br />Library 80,600 80,600
<br />Interfund 5,058,635 5,210,887
<br />All Other 5,521,242 5,705,919
<br />Subtotal Revenues 95,970,413 100,316,222
<br />Plus Transfer in from Asset Seizure Fund 32,380 33,600
<br />Use of Capital Reserve for CIP 2,000,000 3,000,000
<br />Use of Carryover Reserves for limited term/Council priorities 500,000 500,000
<br />Use of Carryover Reserves for LPFD Equipment 260,000
<br />Use of Golf Debt Reserves ~~~ ~~~
<br />TOTAL SOURCES 98,762,793 104,149,822
<br />RECOMMENDED USES:
<br />Expenditures:
<br />Public Safety 36,735,810 37,651,315
<br />Community Activities 19,606,719 20,718,406
<br />Public Works 16,827,189 17,387,233
<br />General Government 14,019,453 15,188,164
<br />Planning & Community Develop 3,910,462 3,844,504
<br />Subtotal Expenditures 91,099,633 94,789,622
<br />Transfer to CIP 5,000,000 5,000,000
<br />Transfer to CIP - additonal one-time 2,000,000 3,000,000
<br />Transfer to Cemetery (operations subsidy) 93,160 30,200
<br />Transfer to Storm Drain (operations subsidy) 250,000 300,000
<br />Transfer to Golf Cash Flow/Debt Reserve Fund 348 - 300,000
<br />Add to Golf Debt Reserve (General Fund) - 300,000
<br />Additions to 10% Reserve 320,000 430,000
<br />TOTAL USES 98,762,793 104.149,822
<br />Page 5 of 7
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