|
2006 -07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN
<br />r c
<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 />3,378,172
<br />($90,000)
<br />($391,828)
<br />$3,680,000
<br />$3,680,000
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />(17,519)
<br />(34,540)
<br />17,021
<br />17,021
<br />Golf Course Operations
<br />784,333
<br />369,575
<br />414,758
<br />414,758
<br />Cemetery Operations
<br />90,000
<br />90,000
<br />0
<br />0
<br />Water Operations and Maintenance
<br />45,873
<br />5,396
<br />40,477
<br />40,477
<br />Sewer Operations and Maintenance
<br />42,650
<br />(23,635)
<br />66,285
<br />66,285
<br />Enterprise Funds
<br />$0
<br />$855,337
<br />$90,000
<br />$406,796
<br />$538,541
<br />$538,541
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />(391,487)
<br />(391,487)
<br />0
<br />0
<br />LPFD Replacement
<br />1,506
<br />(61,381)
<br />62,887
<br />62,887
<br />Public Art Acquisition Fund
<br />53,500
<br />53,500
<br />53,500
<br />Public Art Maintenance Fund
<br />300
<br />300
<br />300
<br />Vehicle Replacement Fund
<br />10,292
<br />10,292
<br />10,292
<br />Equipment Replacement Fund
<br />27,125
<br />(30,500)
<br />57,625
<br />57,625
<br />Facilities Renovation Fund
<br />45,000
<br />(467,566)
<br />512,566
<br />512,566
<br />IT Replacement Fund
<br />0
<br />0
<br />Pleas Fire Apparatus Replacement
<br />6,198
<br />6,198
<br />6,198
<br />Police Vehicle Replacement Fund
<br />9,358
<br />9,358
<br />9,358
<br />Park Median Renovation Fund
<br />25,000
<br />25,000
<br />25,000
<br />Street Light Replacement Fund
<br />(284,803)
<br />284,803
<br />284,803
<br />Traffic Signal Replacement Fund
<br />49,994
<br />(274,540)
<br />324,534
<br />324,534
<br />LPFD Retirees Medical Reserve
<br />0
<br />0
<br />Workers Compensation Fund
<br />20,751
<br />20,751
<br />20,751
<br />Self- Insurance Retention Fund
<br />71,179
<br />2,272,110
<br />(2,200,931)
<br />(2,200,931)
<br />(20,000)
<br />LPFD Workers Comp Fund
<br />(20,000)
<br />(20,000)
<br />Retirees Medical Reserve Fund
<br />50,000
<br />35,000
<br />15,000
<br />15,000
<br />Internal Service Funds
<br />$0
<br />($41,284)
<br />$0
<br />$796,833
<br />($838,117)
<br />($838,117)
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />3,600
<br />3,600
<br />3,600
<br />Asset Forfeiture Fund
<br />2,000
<br />2,000
<br />2,000
<br />Downtown Parking Fund
<br />0
<br />0
<br />Recycling Waste Mgmt. Fund
<br />30,000
<br />30,000
<br />30,000
<br />Sr Center Donations Fund
<br />0
<br />0
<br />Miscellaneous Donations Fund
<br />14,000
<br />12,000
<br />2,000
<br />2,000
<br />Youth Master Plan Fund
<br />75
<br />110
<br />(35)
<br />(35)
<br />Downtown Economic Devel Loan Fund
<br />10,000
<br />10,000
<br />10,000
<br />Lower Income Housing Fund
<br />(1,412,210)
<br />(347,783)
<br />(1,064,427)
<br />(1,064,427)
<br />2,000
<br />Ridgeview Mortgage Fund
<br />2,000
<br />2,000
<br />LPFD Fund
<br />(169,193)
<br />(169,193)
<br />0
<br />0
<br />Used Oil Grant Fund
<br />0
<br />0
<br />Law Enforcement
<br />2,000
<br />1,586
<br />414
<br />414
<br />Misc. Federal Block Grant
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />500
<br />(5,226)
<br />5,726
<br />5,726
<br />Laurel Creek Geologic Hazard District
<br />2,014
<br />13,500
<br />(11,486)
<br />(11,486)
<br />Ponderosa Landscape District
<br />600
<br />2,825
<br />(2,225)
<br />(2,225)
<br />Windsor Landscape District
<br />6,543
<br />6,543
<br />(6,543)
<br />Moller Geologic Hazard Dist
<br />602
<br />1,053
<br />(451)
<br />(451)
<br />Oak Tree Farm Geologic Hazard Dist
<br />405
<br />978
<br />(573)
<br />(573)
<br />Bonde Landscape District
<br />(496)
<br />15,498
<br />(15,994)
<br />(15,994)
<br />Moller Ranch Landscape District
<br />1,000
<br />12,859
<br />(11,859)
<br />(11,859)
<br />Ridgeview Commons Housing
<br />400
<br />400
<br />400
<br />Oak Tree Farm Landscape Dist
<br />300
<br />3,455
<br />(3,155)
<br />(3,155)
<br />Community Develop Block Grant
<br />(10,149)
<br />(10,000)
<br />(10,149)
<br />(10,000)
<br />(10,000)
<br />HOME Program Fund
<br />750,125
<br />750,125
<br />0
<br />0
<br />HBPOA Maint District
<br />0
<br />0
<br />Abandoned Vehicle
<br />3,000
<br />3,000
<br />3,000
<br />Urban Forestry Fund
<br />5,000
<br />5,000
<br />5,000
<br />Library Donations Fund
<br />2,622
<br />7,115
<br />(4,493)
<br />(4,493)
<br />Special Revenue Funds
<br />$0
<br />($771,805)
<br />$0
<br />5295,296
<br />($1,067,101)
<br />($1,067,101)
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />6,300
<br />6,300
<br />6,300
<br />PTCWD #3 Trust Fund
<br />3,000
<br />19,040
<br />(16,040)
<br />($9,740)
<br />(16,040)
<br />($9,740)
<br />Other Funds
<br />$0
<br />$9,300
<br />$0
<br />519,040
<br />TOTAL ALL FUNDS
<br />$0
<br />$3,429,720
<br />$0
<br />$1,126,137
<br />$2,303,583
<br />$2,303,583
<br />2006 -07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN
<br />r c
<br />
|