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2006 -07 OPERATING BUDGET
<br />ESTIMATE
<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 />$19,394,422
<br />89,044,414
<br />($7,376,360)
<br />$83,918,054
<br />($2,250,000)
<br />$17,144,422
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />513,330
<br />673,536
<br />100,000
<br />933,661
<br />(160,125)
<br />353,205
<br />Golf Course Operations
<br />2,116,975
<br />3,420,840
<br />(1,092,120)
<br />3,101,463
<br />(772,743)
<br />1,344,232
<br />Cemetery Operations
<br />0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />9,897,155
<br />17,986,823
<br />(1,713,417)
<br />15,848,172
<br />425,234
<br />10,322,389
<br />Sewer Operations and Maintenance
<br />4,289,470
<br />11,316,190
<br />(800,496)
<br />10,757,706
<br />(242012)
<br />4,047,458
<br />Enterprise Funds
<br />$16,816,930
<br />$33,397,389
<br />($3,506,033)
<br />$30,641,002
<br />($749,646)
<br />$16,067,284
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />185,699
<br />22,971,903
<br />0
<br />22,971,903
<br />0
<br />185,699
<br />LPFD Replacement
<br />232,755
<br />90,084
<br />0
<br />40,200
<br />49,884
<br />282,639
<br />Public Art Acquisition Fund
<br />186,286
<br />46,000
<br />0
<br />5,000
<br />41,000
<br />227,286
<br />Public Art Maintenance Fund
<br />23,506
<br />10,400
<br />0
<br />10,000
<br />400
<br />23,906
<br />Vehicle Replacement Fund
<br />1,696,049
<br />462,514
<br />0
<br />546,000
<br />(83,486)
<br />1,612563
<br />Equipment Replacement Fund
<br />2,434,684
<br />562,430
<br />0
<br />599,900
<br />(37,470)
<br />2,397,214
<br />Facilities Renovation Fund
<br />2,332,153
<br />1,037,794
<br />0
<br />1,176,100
<br />(138,306)
<br />2,193,847
<br />IT Replacement Fund
<br />1,989,418
<br />453,600
<br />0
<br />443,100
<br />10,500
<br />1,999,918
<br />Pleas Fire Apparatus Replacement
<br />1,391,449
<br />235,373
<br />0
<br />0
<br />235,373
<br />1,626,822
<br />Police Vehicle Replacement Fund
<br />458,545
<br />265,933
<br />0
<br />297,000
<br />(31,067)
<br />427,478
<br />Park Median Renovation Fund
<br />4,546,421
<br />1,548,233
<br />0
<br />579,000
<br />969,233
<br />5,515,654
<br />Street Light Replacement Fund
<br />1,087,217
<br />216,989
<br />0
<br />230,000
<br />(13,011)
<br />1,074,206
<br />Traffic Signal Replacement Fund
<br />450,854
<br />321,251
<br />0
<br />288,000
<br />33,251
<br />484,105
<br />LPFD Retirees Medical Reserve
<br />9,478,006
<br />1,720,000
<br />0
<br />270,000
<br />1,450,000
<br />10,928,006
<br />Workers Compensation Fund
<br />1,549,879
<br />779,590
<br />0
<br />942,000
<br />(162,410)
<br />1,387,469
<br />Self Insurance Retention Fund
<br />9,434,204
<br />1,320,000
<br />0
<br />926,000
<br />394,000
<br />9,828,204
<br />LPFD Workers Comp Fund
<br />1,466,327
<br />900,444
<br />0
<br />843,000
<br />57,444
<br />1,523,771
<br />Retirees Medical Reserve Fund
<br />22,222,765
<br />3,975,000
<br />0
<br />890,000
<br />3,085,000
<br />25,307,765
<br />Internal Service Funds
<br />$61, 166, 217
<br />$36, 917, 538
<br />$0
<br />31,057,203
<br />$5,860,335
<br />$67,026,552
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />25,123
<br />4,200
<br />0
<br />9,000
<br />(4,800)
<br />20,323
<br />Asset Forfeiture Fund
<br />58,196
<br />500
<br />(23,640)
<br />7,500
<br />(30,640)
<br />27,556
<br />Downtown Parking Fund
<br />222,160
<br />8,000
<br />0
<br />0
<br />8,000
<br />230,160
<br />Recycling Waste Mgmt. Fund
<br />871,630
<br />345,953
<br />0
<br />765,753
<br />(419,800)
<br />451,830
<br />Sr Center Donations Fund
<br />4,862
<br />0
<br />0
<br />0
<br />0
<br />4,862
<br />Miscellaneous Donations Fund
<br />68,693
<br />500
<br />0
<br />0
<br />500
<br />69,193
<br />Youth Master Plan Fund
<br />2,029
<br />0
<br />0
<br />0
<br />0
<br />2,029
<br />Downtown Economic Devel Loan Fund
<br />12,820
<br />0
<br />0
<br />0
<br />0
<br />12,820
<br />Lower Income Housing Fund
<br />10,502,236
<br />2,578,273
<br />0
<br />264,391
<br />2,313,882
<br />12,816,118
<br />Ridgeview Mortgage Fund
<br />393,601
<br />10,000
<br />0
<br />0
<br />10,000
<br />403,601
<br />LPFD Fund
<br />0
<br />26,247,059
<br />0
<br />26,247,059
<br />0
<br />0
<br />Used Oil Grant Fund
<br />2,257
<br />45,649
<br />0
<br />45,649
<br />0
<br />2,257
<br />Law Enforcement
<br />0
<br />3,000
<br />0
<br />3,000
<br />0
<br />0
<br />Misc. Federal Block Grant
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />13,546
<br />6,500
<br />0
<br />11,400
<br />(4,900)
<br />8,646
<br />Laurel Creek Geologic Hazard District
<br />316,793
<br />40,114
<br />0
<br />12,803
<br />27,311
<br />344,104
<br />Ponderosa Landscape District
<br />67,723
<br />16,320
<br />0
<br />14,150
<br />2,170
<br />69,893
<br />Windsor Landscape District
<br />3,152
<br />24,200
<br />0
<br />22,300
<br />1,900
<br />5,052
<br />Moller Geologic Hazard Dist
<br />52,719
<br />9,389
<br />0
<br />7,900
<br />1,489
<br />54,208
<br />Oak Tree Farm Geologic Hazard Dist
<br />14,174
<br />12,834
<br />0
<br />8,900
<br />3,934
<br />18,108
<br />Bonde Landscape District
<br />59,701
<br />27,353
<br />0
<br />24,495
<br />2,858
<br />62,559
<br />Moller Ranch Landscape District
<br />132,656
<br />59,022
<br />0
<br />59,285
<br />(263)
<br />132,393
<br />Ridgeview Commons Housing
<br />33,079
<br />600
<br />0
<br />0
<br />600
<br />33,679
<br />Oak Tree Farm Landscape Dist
<br />24,608
<br />18,366
<br />0
<br />17,895
<br />471
<br />25,079
<br />Community Develop Block Grant
<br />0
<br />287,563
<br />0
<br />287,563
<br />0
<br />0
<br />HOME Program Fund
<br />0
<br />170,590
<br />0
<br />170,590
<br />0
<br />0
<br />HBPOA Maint District
<br />0
<br />75,000
<br />0
<br />75,000
<br />0
<br />0
<br />Abandoned Vehicle
<br />190,685
<br />31,000
<br />0
<br />12,000
<br />19,000
<br />209,685
<br />Urban Forestry Fund
<br />219,737
<br />2,000
<br />0
<br />17,500
<br />(15,500)
<br />204,237
<br />Library Donations Fund
<br />4,644
<br />0
<br />0
<br />0
<br />0
<br />4,644
<br />Special Revenue Funds
<br />$13,2 %,824
<br />S30,023,985
<br />($23,640)
<br />$28,084,133
<br />$1,916,212
<br />$15,213,036
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />434,742
<br />10,000
<br />2,549,063
<br />2,549,063
<br />10,000
<br />444,742
<br />PTCWD #3 Trust Fund
<br />510,398
<br />12,000
<br />0
<br />27,280
<br />(15,280)
<br />495,118
<br />Other Funds
<br />$945,140
<br />$22,000
<br />$2,549,063
<br />$2,576,343
<br />($5,280)
<br />$939,860
<br />TOTAL ALL FUNDS
<br />$111,619,533
<br />$189,405,326
<br />($8,356,970)
<br />$176,276,735
<br />$4,771,621
<br />$116,391,154
<br />2006 -07 OPERATING BUDGET
<br />ESTIMATE
<br />
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