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r.a a 11V1.a 1 ray t-nailitizo In 1' UINU BALANCES S (UriginaI)
<br />PROJECTED
<br />JUNE 30, 2006
<br />PROJECTED
<br />REVENUE
<br />PROJECTED NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTED
<br />JUNE 30, 2007
<br />GENERAL FUND
<br />$13,334,607
<br />89,192,776
<br />($5,100,000)
<br />$83,362,776
<br />$730,000
<br />$14,064,607
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$486,133
<br />674,868
<br />100,000
<br />946,750
<br />(171,882)
<br />314,251
<br />Golf Course Operations
<br />3,332,869
<br />3,272,500
<br />0
<br />2,754,710
<br />517,790
<br />3,850,659
<br />Cemetery Operations
<br />0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />$9,601,452
<br />18,045,998
<br />(2,423,173)
<br />15,284,347
<br />338,478
<br />9,939,930
<br />Sewer Operations and Maintenance
<br />$3,400,351
<br />11,266,190
<br />(1,434,240)
<br />10,036,146
<br />(204,196)
<br />3,196,155
<br />Enterprise Funds
<br />$16,820,805
<br />$33,259,556
<br />($3,757,413)
<br />$29,021,953
<br />$480,190
<br />$17,300,995
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />$29,259
<br />22,667,679
<br />22,667,679
<br />0
<br />29,259
<br />LPFD Replacement
<br />$214,293
<br />88,524
<br />40,200
<br />48,324
<br />262,617
<br />Public Art Acquisition Fund
<br />$183,091
<br />46,000
<br />5,000
<br />41,000
<br />224,091
<br />Public Art Maintenance Fund
<br />$20,836
<br />10,400
<br />10,000
<br />400
<br />21,236
<br />Vehicle Replacement Fund
<br />$1,698,970
<br />472,514
<br />546,000
<br />(73,486)
<br />1,625,484
<br />Equipment Replacement Fund
<br />$2,284,015
<br />577,430
<br />599,900
<br />(22,470)
<br />2,261,545
<br />Facilities Renovation Fund
<br />$1,129,375
<br />799,794
<br />516,100
<br />283,694
<br />1,413,069
<br />IT Replacement Fund
<br />$1,964,924
<br />453,600
<br />443,100
<br />10,500
<br />1,975,424
<br />Pleas Fire Apparatus Replacement
<br />$1,327,028
<br />245,373
<br />245,373
<br />1,572,401
<br />Police Vehicle Replacement Fund
<br />$423,036
<br />265,933
<br />297,000
<br />(31,067)
<br />391,969
<br />Park Median Renovation Fund
<br />$3,522,155
<br />1,236,233
<br />1,236,233
<br />4,758,388
<br />Street Light Replacement Fund
<br />$1,080,015
<br />216,989
<br />230,000
<br />(13,011)
<br />1,067,004
<br />Traffic Signal Replacement Fund
<br />$446,187
<br />321,251
<br />288,000
<br />33,251
<br />479,438
<br />LPFD Retirees Medical Reserve
<br />$9,423,431
<br />1,560,000
<br />250,000
<br />1,310,000
<br />10,733,431
<br />Workers Compensation Fund
<br />$1,061,965
<br />810,920
<br />942,000
<br />(131,080)
<br />930,885
<br />Self- Insurance Retention Fund
<br />$8,909,667
<br />1,320,000
<br />926,000
<br />394,000
<br />9,303,667
<br />LPFD Workers Comp Fund
<br />$1,145,362
<br />1,000,444
<br />843,000
<br />157,444
<br />1,302,806
<br />Retirees Medical Reserve Fund
<br />$22,089,717
<br />3,650,000
<br />860,000
<br />2,790,000
<br />24,879,717
<br />Internal Service Funds
<br />$56,953,326
<br />$35,743,084
<br />$0
<br />29,463,979
<br />$6,279,105
<br />$63,232,431
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />$15,742
<br />4,200
<br />6,000
<br />(1,800)
<br />13,942
<br />Asset Forfeiture Fund
<br />$23,844
<br />500
<br />7,500
<br />(7,000)
<br />16,844
<br />Downtown Parking Fund
<br />$221,266
<br />8,000
<br />8,000
<br />229,266
<br />Recycling Waste Mgmt. Fund
<br />$824,411
<br />307,600
<br />747,400
<br />(439,800)
<br />384,611
<br />Sr Center Donations Fund
<br />$4,308
<br />0
<br />4,308
<br />Miscellaneous Donations Fund
<br />$59,110
<br />500
<br />500
<br />59,610
<br />Youth Master Plan Fund
<br />$1,965
<br />0
<br />1,965
<br />Downtown Economic Devel Loan Fund
<br />$12,165
<br />0
<br />12,165
<br />Lower Income Housing Fund
<br />$12,852,029
<br />3,225,750
<br />232,205
<br />2,993,545
<br />15,845,574
<br />Ridgeview Mortgage Fund
<br />$386,918
<br />6,000
<br />6,000
<br />392,918
<br />LPFD Fund
<br />$0
<br />26,302,526
<br />26,302,526
<br />0
<br />0
<br />Used Oil Grant Fund
<br />$0
<br />45,649
<br />45,649
<br />0
<br />0
<br />Law Enforcement
<br />$0
<br />0
<br />0
<br />Misc. Federal Block Grant
<br />$0
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />$8,586
<br />13,000
<br />11,400
<br />1,600
<br />10,186
<br />Laurel Creek Geologic Hazard District
<br />5304,111
<br />37,107
<br />12,803
<br />24,304
<br />328,415
<br />Ponderosa Landscape District
<br />$69,141
<br />16,320
<br />14,150
<br />2,170
<br />71,311
<br />Windsor Landscape District
<br />$26,944
<br />24,200
<br />22,300
<br />1,900
<br />28,844
<br />Moller Geologic Hazard Dist
<br />$47,029
<br />9,389
<br />7,900
<br />1,489
<br />48,518
<br />Oak Tree Farm Geologic Hazard Dist
<br />520,403
<br />12,834
<br />8,900
<br />3,934
<br />24,337
<br />Bonde Landscape District
<br />$89,267
<br />27,353
<br />24,495
<br />2,858
<br />92,125
<br />Moller Ranch Landscape District
<br />$138,412
<br />59,022
<br />59,285
<br />(263)
<br />138,149
<br />Ridgeview Commons Housing
<br />525,377
<br />3,100
<br />2,400
<br />700
<br />26,077
<br />Oak Tree Farm Landscape Dist
<br />$29,120
<br />18,366
<br />17,895
<br />471
<br />29,591
<br />Community Develop Block Grant
<br />$0
<br />300,000
<br />300,000
<br />0
<br />0
<br />HOME Program Fund
<br />50
<br />7,247
<br />7,247
<br />0
<br />0
<br />HBPOA Maint District
<br />50
<br />75,000
<br />75,000
<br />0
<br />0
<br />Abandoned Vehicle
<br />5185,777
<br />29,000
<br />12,000
<br />17,000
<br />202,777
<br />Urban Forestry Fund
<br />$89,512
<br />2,000
<br />15,450
<br />(13,450)
<br />76,062
<br />Library Donations Fund
<br />$4,554
<br />0
<br />4,554
<br />Special Revenue Funds
<br />$15,439,991
<br />530,534,663
<br />SO
<br />527,932,505
<br />52,602,158
<br />518,042,149
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />518,341
<br />1,990,315
<br />1,990,315
<br />0
<br />18,341
<br />PTCWD #3 Trust Fund
<br />5502,923
<br />8,000
<br />27,300
<br />(19,300)
<br />483,623
<br />Other Funds
<br />$521,264
<br />$8,000
<br />$1,990,315
<br />52,017,615
<br />($19,300)
<br />$501,964
<br />TOTAL ALL FUNDS
<br />5103,069,993
<br />$188,738,079
<br />($6,867,098)
<br />5171,798,828
<br />$10,072,153
<br />5113,142,146
<br />2006 -07 OPERATING BUDGET
<br />1,1
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