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<br />2007-08 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES
<br /> Projected
<br />June 30, 2007
<br />Balance Projected
<br />FY2007.OB
<br />Revenue Projected
<br />FY2007.08
<br />Net Transfers Proposed
<br />FY2007.08
<br />Expenditures Projected
<br />FY2007.08
<br />Net Income Projected
<br />June 30, 2008
<br />Balance
<br />
<br />GENERAL FUND ; 22,984,307 ; 95,970,413 ; (7,310,780) E (91,099,633) ; (2,440,000) ; 20,544,307.
<br />ENTERPRISE FUNDS
<br />Cemetery - 93,160 (93,160) -
<br />Storm Drain 385,751 678,898 250,000 (948,611) (19,713) 366,038
<br />Golf 2,220,474 4,136,240 (1,595,620) (3,471,754) (931,134) .1,289,340
<br />Water 10,840,352 18,208,566 (1,614,415) (16,162,006) 432,145 11,272,497
<br />Sewer 4,223,640 11,353,040 (898,151) (10910327) (455438) 3768202
<br />Enterprise Funds ; 17,670,217 ; 34,376,744 ; (3,765,026) ; (31,585,858) ; (974,140) ; 16,696,077
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefits Fund 657,390 24,847,763 - (24,647,763) 200,000 857,390
<br />LPFD Replacement 341,218 96,446 - (175,100) (78,654) 262,564
<br />Public Art Acquisition Fund 248,916 49,000 - (40,000) 9,000 257,916
<br />Public Ad Maintenance Fund 26,850 10,900 - (10,000) 900 27,750
<br />Vehicle Replacement Fund 1,631,526 532,286 - (617,000) (84,714) ' 1,546,812
<br />Equipment Replacement Fund 2,414,406 565,577 - (1,192,100) (626,523) 1,787,883
<br />Facilities Renovation Fund 3,518,839 822,971 - (1,299,250) (476,279) 3,042,360
<br />IT Replacement Fund .1,995,582 898,937 - (430,300) 468,637 2,464,219
<br />Pleas Fire Apparatus Replacement 1,618,518 463,425 - (600,000) (136,575) 1,481,943
<br />Police Vehicle Replacement Fund 467,468 292,271 - (447,000) (154,729) 312,737
<br />Park & Median Renovation Fund 5,730,472 1,881,448 - (1,097,462) 783,986 6,514,458
<br />Street Light Replacement Fund 1,348,248 230,507 - (250,000) (19,493) 1,328,755
<br />Traffic Signal Replacement Fund 801,721 477,245 - (379,000) 98,245 899,966
<br />LPFD Retirees Medical Reserve 10,857,882 1,750,000 - (495,000) 1,255,000 12,112,882
<br />Workers Compensation Fund 1,658,983. 705,000 - (932,000) (227,000) 1,431,983
<br />Self-Insurance Retention Fund 7,503,494 2,050,000 - (1,230,000) 820,000 .8,323,494
<br />LPFD Workers Comp Fund 798,304 880,000 - (853,000) 27,000. 825,304
<br />Retirees Medical Reserve Fund 25,231,379 5,628,400 - (937 000) 4 691400 29 922 779
<br />Internal Service Funds ; 66,850,994 ; 42,182,176 ; - ; (35,631,975) ; 6,550,201 ; 73,401,195
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