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2006 -07 OPERATING BUDGET
<br />HANGES IN FUND BALANCES (ADJUSTED
<br />nc
<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 />$24,707,872
<br />92,809,212
<br />($7,466,360)
<br />$87,066,417
<br />($1,723,565)
<br />$22,984,307
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />533,855
<br />656,017
<br />100,000
<br />904,121
<br />(148,104)
<br />385,751
<br />Golf Course Operations
<br />2,578,459
<br />4,205,173
<br />(1,092,120)
<br />3,471,038
<br />(357,985)
<br />2,220,474
<br />Cemetery Operations
<br />0
<br />0
<br />90,000
<br />90,000
<br />0
<br />0
<br />Water Operations and Maintenance
<br />10,775,777
<br />18,032,696
<br />(1,713,417)
<br />16,254,704
<br />64,575
<br />10,840,352
<br />Sewer Operations and Maintenance
<br />4,451,104
<br />11,358,840
<br />(800,496)
<br />10,785,808
<br />(227,464)
<br />4,223,640
<br />Enterprise Funds
<br />$18,339,195
<br />$34,252,726
<br />($3,416,033)
<br />$31,505,671
<br />($668,978)
<br />$17,670,217
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />657,390
<br />22,580,416
<br />0
<br />22,580,416
<br />0
<br />657,390
<br />LPFD Replacement
<br />289,829
<br />91,590
<br />0
<br />40,200
<br />51,390
<br />341,219
<br />Public Art Acquisition Fund
<br />189,521
<br />99,500
<br />0
<br />40,105
<br />59,395
<br />248,916
<br />Public Art Maintenance Fund
<br />26,150
<br />10,700
<br />0
<br />10,000
<br />700
<br />26,850
<br />Vehicle Replacement Fund
<br />1,748,874
<br />472,806
<br />0
<br />590,154
<br />(117,348)
<br />1,631,526
<br />Equipment Replacement Fund
<br />2,693,550
<br />1,614,555
<br />0
<br />1,893,698
<br />(279,143)
<br />2,414,407
<br />Facilities Renovation Fund
<br />3,453,328
<br />1,157,794
<br />(286,093)
<br />806,391
<br />65,310
<br />3,518,638
<br />IT Replacement Fund
<br />3,308,777
<br />453,600
<br />0
<br />1,766,795
<br />(1,313,195)
<br />1,995,582
<br />Pleas Fire Apparatus Replacement
<br />1,376,946
<br />241,571
<br />0
<br />0
<br />241,571
<br />1,618,517
<br />Police Vehicle Replacement Fund
<br />553,333
<br />275,291
<br />0
<br />361,158
<br />(85,867)
<br />467,466
<br />Park Median Renovation Fund
<br />6,364,391
<br />1,773,233
<br />0
<br />2,407,152
<br />(633,919)
<br />5,730,472
<br />Street Light Replacement Fund
<br />1,482,456
<br />216,989
<br />0
<br />351,197
<br />(134,208)
<br />1,348,248
<br />Traffic Signal Replacement Fund
<br />620,734
<br />371,245
<br />0
<br />190,258
<br />180,987
<br />801,721
<br />LPFD Retirees Medical Reserve
<br />9,417,882
<br />1,720,000
<br />0
<br />280,000
<br />1,440,000
<br />10,857,882
<br />Workers Compensation Fund
<br />1,800,642
<br />800,341
<br />0
<br />942,000
<br />(141,659)
<br />1,658,983
<br />Self Insurance Retention Fund
<br />9,310,424
<br />1,391,179
<br />0
<br />3,198,110
<br />(1,806,931)
<br />7,503,493
<br />LPFD Workers Comp Fund
<br />760,860
<br />880,444
<br />0
<br />843,000
<br />37,444
<br />798,304
<br />Retirees Medical Reserve Fund
<br />22,146,429
<br />4,025,000
<br />0
<br />940,050
<br />3,084,950
<br />25,231,379
<br />Internal Service Funds
<br />$66,201,516
<br />$38,176,254
<br />286, 093)
<br />$37,240,684
<br />$649,477
<br />$66,850,993
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />30,472
<br />7,800
<br />0
<br />9,000
<br />(1,200)
<br />29,272
<br />Asset Forfeiture Fund
<br />80,312
<br />2,500
<br />(23,640)
<br />13,500
<br />(34,640)
<br />45,672
<br />Downtown Parking Fund
<br />221,293
<br />8,000
<br />0
<br />0
<br />8,000
<br />229,293
<br />Recycling Waste Mgmt. Fund
<br />1,826,614
<br />375,953
<br />0
<br />1,564,829
<br />(1,188,876)
<br />637,738
<br />Sr Center Donations Fund
<br />6,362
<br />0
<br />0
<br />0
<br />0
<br />6,362
<br />Miscellaneous Donations Fund
<br />68,871
<br />14,500
<br />0
<br />12,000
<br />2,500
<br />71,371
<br />Youth Master Plan Fund
<br />2,026
<br />75
<br />0
<br />110
<br />(35)
<br />1,991
<br />Downtown Economic Devel Loan Fund
<br />12,796
<br />0
<br />10,000
<br />0
<br />10,000
<br />22,796
<br />Lower Income Housing Fund
<br />10,872,379
<br />1,455,563
<br />0
<br />677,613
<br />777,950
<br />11,650,329
<br />Ridgeview Mortgage Fund
<br />392,710
<br />12,000
<br />0
<br />0
<br />12,000
<br />404,710
<br />LPFD Fund
<br />91,008
<br />26,168,874
<br />0
<br />26,259,882
<br />(91,008)
<br />0
<br />Used Oil Grant Fund
<br />3,876
<br />74,955
<br />0
<br />74,955
<br />0
<br />3,876
<br />Law Enforcement
<br />72,869
<br />137,112
<br />0
<br />209,981
<br />(72,869)
<br />(0)
<br />Misc. Federal Block Grant
<br />0
<br />318,175
<br />0
<br />318,175
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />23,152
<br />7,000
<br />0
<br />6,174
<br />826
<br />23,978
<br />Laurel Creek Geologic Hazard District
<br />352,260
<br />42,128
<br />0
<br />26,303
<br />15,825
<br />368,085
<br />Ponderosa Landscape District
<br />68,182
<br />16,920
<br />0
<br />16,975
<br />(55)
<br />68,127
<br />Windsor Landscape District
<br />4,643
<br />24,200
<br />0
<br />28,843
<br />(4,643)
<br />0
<br />Moller Geologic Hazard Dist
<br />57,232
<br />9,991
<br />0
<br />8,953
<br />1,038
<br />58,270
<br />Oak Tree Farm Geologic Hazard Dist
<br />20,143
<br />13,239
<br />0
<br />9,878
<br />3,361
<br />23,504
<br />Bonde Landscape District
<br />4,7,037
<br />26,857
<br />0
<br />39,993
<br />(13,136)
<br />33,901
<br />Moller Ranch Landscape District
<br />155,102
<br />60,022
<br />0
<br />72,144
<br />(12,122)
<br />142,980
<br />Ridgeview Commons Housing
<br />32,875
<br />1,000
<br />0
<br />0
<br />1,000
<br />33,875
<br />Oak Tree Farm Landscape Dist
<br />25,833
<br />18,666
<br />0
<br />21,350
<br />(2,684)
<br />23,149
<br />Community Develop Block Grant
<br />10,000
<br />498,969
<br />(10,000)
<br />498,969
<br />(10,000)
<br />0
<br />HOME Program Fund
<br />0
<br />970,715
<br />0
<br />970,715
<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 />193,753
<br />34,000
<br />0
<br />12,000
<br />22,000
<br />215,753
<br />Urban Forestry Fund
<br />234,366
<br />7,000
<br />0
<br />17,500
<br />(10,500)
<br />223,866
<br />Library Donations Fund
<br />14,837
<br />2,622
<br />0
<br />16,063
<br />(13,441)
<br />1,396
<br />Special Revenue Funds
<br />$14,921,003
<br />530,383,836
<br />($23,640)
<br />530,960,905
<br />(5600,709)
<br />$14,320,294
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />$411,095
<br />16,300
<br />2,549,063
<br />2,549,063
<br />16,300
<br />427,395
<br />PTCWD #3 Trust Fund
<br />$523,566
<br />15,000
<br />0
<br />53,820
<br />(38,820)
<br />484,746
<br />Other Funds
<br />5934,661
<br />$31,300
<br />$2,549,063
<br />$2,602,883
<br />($22,520)
<br />$912,141
<br />TOTAL ALL FUNDS
<br />5125,104,246
<br />$195,653,328
<br />($8,643,063)
<br />$189,376,560
<br />($2,366,295)
<br />$122,737,952
<br />2006 -07 OPERATING BUDGET
<br />HANGES IN FUND BALANCES (ADJUSTED
<br />nc
<br />
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