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L.. ry
<br />v 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 />$6,059,815
<br />(148,362)
<br />($2,276,360)
<br />$555,278
<br />($2,980,000)
<br />$3,079,815
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$27,197
<br />(1,332)
<br />(13,089)
<br />11,757
<br />38,954
<br />Golf Course Operations
<br />($1,215,894)
<br />148,340
<br />(1,092,120)
<br />346,753
<br />(1,290,533)
<br />(2,506,427)
<br />Cemetery Operations
<br />$0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />$295,703
<br />(59,175)
<br />709,756
<br />563,825
<br />86,756
<br />382,459
<br />Sewer Operations and Maintenance
<br />$889,119
<br />50,000
<br />633,744
<br />721,560
<br />(37,816)
<br />851,303
<br />Enterprise Funds
<br />($3,875)
<br />$137,833
<br />$251,380
<br />$1,619,049
<br />($1,229,836)
<br />($1,233,711)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />$156,440
<br />304,224
<br />304,224
<br />0
<br />156,440
<br />LPFD Replacement
<br />$18,462
<br />1,560
<br />1,560
<br />20,022
<br />Public Art Acquisition Fund
<br />$3,195
<br />0
<br />3,195
<br />Public Art Maintenance Fund
<br />$2,670
<br />0
<br />2,670
<br />Vehicle Replacement Fund
<br />($2,921)
<br />(10,000)
<br />(10,000)
<br />(12,921)
<br />Equipment Replacement Fund
<br />$150,669
<br />(15,000)
<br />(15,000)
<br />135,669
<br />Facilities Renovation Fund
<br />$1,202,778
<br />238,000
<br />660,000
<br />(422,000)
<br />780,778
<br />IT Replacement Fund
<br />$24,494
<br />0
<br />24,494
<br />Pleas Fire Apparatus Replacement
<br />$64,421
<br />(10,000)
<br />(10,000)
<br />54,421
<br />Police Vehicle Replacement Fund
<br />$35,509
<br />0
<br />35,509
<br />Park Median Renovation Fund
<br />$1,024,266
<br />312,000
<br />579,000
<br />(267,000)
<br />757,266
<br />Street Light Replacement Fund
<br />$7,202
<br />0
<br />7,202
<br />Traffic Signal Replacement Fund
<br />$4,667
<br />0
<br />4,667
<br />LPFD Retirees Medical Reserve
<br />$54,575
<br />160,000
<br />20,000
<br />140,000
<br />194,575
<br />Workers Compensation Fund
<br />$487,914
<br />(31,330)
<br />(31,330)
<br />456,584
<br />Self Insurance Retention Fund
<br />$524,537
<br />0
<br />524,537
<br />LPFD Workers Comp Fund
<br />$320,965
<br />(100,000)
<br />(100,000)
<br />220,965
<br />Retirees Medical Reserve Fund
<br />$133,048
<br />325,000
<br />30,000
<br />295,000
<br />428,048
<br />Internal Service Funds
<br />$4,212,891
<br />$1,174,454
<br />$0
<br />$1,593,224
<br />($418,770)
<br />$3,794,121
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />$9,381
<br />3,000
<br />(3,000)
<br />6,381
<br />Asset Forfeiture Fund
<br />$34,352
<br />(23,640)
<br />(23,640)
<br />10,712
<br />Downtown Parking Fund
<br />$894
<br />0
<br />894
<br />Recycling Waste Mgmt. Fund
<br />$47,219
<br />38,353
<br />18,353
<br />20,000
<br />67,219
<br />Sr Center Donations Fund
<br />$554
<br />0
<br />554
<br />Miscellaneous Donations Fund
<br />$9,583
<br />0
<br />9,583
<br />Youth Master Plan Fund
<br />$64
<br />0
<br />64
<br />Downtown Economic Devel Loan Fund
<br />$655
<br />0
<br />655
<br />Lower Income Housing Fund
<br />($2,349,793)
<br />(647,477)
<br />32,186
<br />(679,663)
<br />4,000
<br />(3,029,456)
<br />10,683
<br />Ridgeview Mortgage Fund
<br />56,683
<br />4,000
<br />LPFD Fund
<br />$0
<br />(55,467)
<br />(55,467)
<br />0
<br />0
<br />Used Oil Grant Fund
<br />$2,257
<br />0
<br />2,257
<br />Law Enforcement
<br />$0
<br />3,000
<br />3,000
<br />0
<br />0
<br />Misc. Federal Block Grant
<br />$0
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />$4,960
<br />(6,500)
<br />(6,500)
<br />(1,540)
<br />Laurel Creek Geologic Hazard District
<br />$12,682
<br />3,007
<br />3,007
<br />15,689
<br />Ponderosa Landscape District
<br />($1,418)
<br />0
<br />(1,418)
<br />Windsor Landscape District
<br />($23,792)
<br />0
<br />(23,792)
<br />Moller Geologic Hazard Dist
<br />$5,690
<br />0
<br />5,690
<br />Oak Tree Farm Geologic Hazard Dist
<br />($6,229)
<br />0
<br />(6,229)
<br />Bonde Landscape District
<br />($29,566)
<br />0
<br />(29,566)
<br />Moller Ranch Landscape District
<br />($5,756)
<br />0
<br />(5,756)
<br />Ridgeview Commons Housing
<br />$7,702
<br />(2,500)
<br />(2,400)
<br />(100)
<br />7,602
<br />Oak Tree Farm Landscape Dist
<br />($4,512)
<br />0
<br />(4,512)
<br />Community Develop Block Grant
<br />$0
<br />(12,437)
<br />(12,437)
<br />0
<br />0
<br />HOME Program Fund
<br />$0
<br />163,343
<br />163,343
<br />0
<br />0
<br />HBPOA Maint District
<br />$0
<br />0
<br />0
<br />Abandoned Vehicle
<br />54,908
<br />2,000
<br />2,000
<br />6,908
<br />Urban Forestry Fund
<br />5130,225
<br />2,050
<br />(2,050)
<br />128,175
<br />Library Donations Fund
<br />590
<br />0
<br />90
<br />Special Revenue Funds
<br />($2,143,167)
<br />($510,678)
<br />(523,640)
<br />$151,628
<br />($685,946)
<br />(52,829,113)
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />5416,401
<br />10,000
<br />558,748
<br />558,748
<br />10,000
<br />426,401
<br />PTCWD #3 Trust Fund
<br />$7,475
<br />4,000
<br />(20)
<br />4,020
<br />11,495
<br />Other Funds
<br />5423,876
<br />$14,000
<br />5558,748
<br />$558,728
<br />$14,020
<br />$437,896
<br />TOTAL ALL FUNDS
<br />$8,549,540
<br />$667,247
<br />($1,489,872)
<br />$4,477,907
<br />($5,300,532)
<br />$3,249,008
<br />2006 -07 OPERATING BUDGET
<br />m Amendments
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