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2006 -07 OPERATING BUDGET
<br />is Carryovers
<br />A
<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 />$5,313,450
<br />386,626
<br />$0
<br />$3,540,191
<br />($3,153,565)
<br />$2,159,885
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />20,525
<br />5,000
<br />(5,000)
<br />15,525
<br />Golf Course Operations
<br />461,484
<br />0
<br />461,484
<br />Cemetery Operations
<br />0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />878,622
<br />401,136
<br />(401,136)
<br />477,486
<br />Sewer Operations and Maintenance
<br />161,634
<br />51,737
<br />(51,737)
<br />109,897
<br />Enterprise Funds
<br />$1,522,265
<br />$0
<br />$0
<br />$457,873
<br />($457,873)
<br />$1,064,392
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />471,691
<br />0
<br />471,691
<br />LPFD Replacement
<br />57,074
<br />61,381
<br />(61,381)
<br />(4,307)
<br />Public Art Acquisition Fund
<br />3,235
<br />35,105
<br />(35,105)
<br />(31,870)
<br />Public Art Maintenance Fund
<br />2,644
<br />0
<br />2,644
<br />Vehicle Replacement Fund
<br />52,825
<br />44,154
<br />(44,154)
<br />8,671
<br />Equipment Replacement Fund
<br />258,866
<br />1,025,000
<br />1,324,298
<br />(299,298)
<br />(308,950)
<br />(40,432)
<br />812,225
<br />Facilities Renovation Fund
<br />1,121,175
<br />75,000
<br />(286,093)
<br />97,857
<br />IT Replacement Fund
<br />1,319,359
<br />1,323,695
<br />(1,323,695)
<br />(4,336)
<br />Pleas Fire Apparatus Replacement
<br />(14,503)
<br />0
<br />(14,503)
<br />30,630
<br />Police Vehicle Replacement Fund
<br />94,788
<br />64,158
<br />(64,158)
<br />Park Median Renovation Fund
<br />1,817,970
<br />200,000
<br />1,828,152
<br />(1,628,152)
<br />189,818
<br />Street Light Replacement Fund
<br />395,239
<br />406,000
<br />(406,000)
<br />(176,798)
<br />(10,761)
<br />(6,918)
<br />Traffic Signal Replacement Fund
<br />169,880
<br />176,798
<br />LPFD Retirees Medical Reserve
<br />(60,124)
<br />10,000
<br />(10,000)
<br />(70,124)
<br />250,763
<br />Workers Compensation Fund
<br />250,763
<br />0
<br />Self- Insurance Retention Fund
<br />(123,780)
<br />0
<br />(123,780)
<br />(705,467)
<br />(91,386)
<br />$662,558
<br />LPFD Workers Comp Fund
<br />(705,467)
<br />0
<br />Retirees Medical Reserve Fund
<br />(76,336)
<br />15,050
<br />(15,050)
<br />($4,372,741)
<br />Internal Service Funds
<br />$5,035,299
<br />$1,300,000
<br />(5286,093)
<br />55,386,648
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />5,349
<br />0
<br />5,349
<br />Asset Forfeiture Fund
<br />22,116
<br />6,000
<br />(6,000)
<br />16,116
<br />Downtown Parking Fund
<br />(867)
<br />0
<br />(867)
<br />Recycling Waste Mgmt. Fund
<br />954,984
<br />799,076
<br />(799,076)
<br />155,908
<br />Sr Center Donations Fund
<br />1,500
<br />0
<br />1,500
<br />Miscellaneous Donations Fund
<br />178
<br />0
<br />178
<br />Youth Master Plan Fund
<br />(3)
<br />0
<br />(3)
<br />Downtown Economic Devel Loan Fund
<br />(24)
<br />0
<br />(24)
<br />Lower Income Housing Fund
<br />370,143
<br />289,500
<br />761,005
<br />(471,505)
<br />(101,362)
<br />Ridgeview Mortgage Fund
<br />(891)
<br />0
<br />(891)
<br />LPFD Fund
<br />91,008
<br />91,008
<br />182,016
<br />(91,008)
<br />0
<br />Used Oil Grant Fund
<br />1,619
<br />29,306
<br />29,306
<br />0
<br />1,619
<br />Law Enforcement
<br />72,869
<br />132,112
<br />205,395
<br />(73,283)
<br />(414)
<br />Misc. Federal Block Grant
<br />0
<br />318,175
<br />318,175
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />9,606
<br />0
<br />9,606
<br />Laurel Creek Geologic Hazard District
<br />35,467
<br />0
<br />35,467
<br />Ponderosa Landscape District
<br />459
<br />0
<br />459
<br />Windsor Landscape District
<br />1,491
<br />0
<br />1,491
<br />Moller Geologic Hazard Dist
<br />4,513
<br />0
<br />4,513
<br />Oak Tree Farm Geologic Hazard Dist
<br />5,969
<br />0
<br />5,969
<br />Bonde Landscape District
<br />(12,664)
<br />0
<br />(12,664)
<br />22,446
<br />Moller Ranch Landscape District
<br />22,446
<br />0
<br />Ridgeview Commons Housing
<br />(204)
<br />0
<br />(204)
<br />Oak Tree Farm Landscape Dist
<br />1,225
<br />0
<br />1,225
<br />Community Develop Block Grant
<br />10,000
<br />221,555
<br />221,555
<br />0
<br />10,000
<br />HOME Program Fund
<br />0
<br />50,000
<br />50,000
<br />0
<br />0
<br />HBPOA Maint District
<br />0
<br />0
<br />0
<br />Abandoned Vehicle
<br />3,068
<br />0
<br />3,068
<br />Urban Forestry Fund
<br />14,629
<br />0
<br />14,629
<br />Library Donations Fund
<br />10,193
<br />8,948
<br />(8,948)
<br />1,245
<br />Special Revenue Funds
<br />51,624,179
<br />51,131,656
<br />$0
<br />52,581,476
<br />(51,449,820)
<br />5174,359
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />(23,647)
<br />0
<br />(23,647)
<br />5,668
<br />PTCWD #3 Trust Fund
<br />13,168
<br />7,500
<br />(7,500)
<br />Other Funds
<br />($10,479)
<br />$0
<br />50
<br />57,500
<br />(57,500)
<br />($17,979)
<br />TOTAL ALL FUNDS
<br />$13,484,713
<br />$2,818,282
<br />($286,093)
<br />$11,973,688
<br />($9,441,499)
<br />$4,043,215
<br />2006 -07 OPERATING BUDGET
<br />is Carryovers
<br />A
<br />
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