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a a t i AV111Y11'i1V 1 ~~
<br />2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES ][N FI1ND BALANCES (ADJUSTED)
<br /> saoacrsD
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<br /> 707,872 721 ,l66 .149.925 .723 984,.907
<br />
<br />st~tm Drain 5533,855 5656,017 Stoooo0 5904,121 48,104 5385,751
<br />Golf Course 2,574,459 4,206,173 ,092, 3A71,038 ?.220x474
<br /> 0 0 90,000 90,000 0 0
<br />Water sad ilMinteoana 10,775,777 18,032,696 713,41 16,279,704 39,575 10,815,352
<br />Sewer 'oaa and Mainanmcx 4,451,105 11,358,840 ,4% 10,785,808 ,464 4,221,640
<br />Es the Faads 518,339,195 x14,252,726 x416,033 531,530,671 517,645,217
<br />3ERV[
<br />Benefit Fund 5657,390 527.580,416 50 522,580,416 50 5657,390
<br />LPFD lacemertt Fund 289,829 91,590 0 40,200 51,390 341,219
<br />Public Art A Fund 189,521 99,500 0 42,805 56,695 246,216
<br />Public Art Maimenartce Fund 26,150 10,700 0 10,000 700 26,850
<br />Vehicle Fund 1,748,874 472,806 0 590,154 17 1,631,526
<br />laoemaU Fund 2,693,560 1,614,566 0 1,896,698 ,143 2,414,407
<br />Facilities Renovation Fund 3,453,328 1,157,794 806,391 61,718 3515,046
<br />IT soement Fund 3,30777 453,600 0 1,766,795 ,313,1 1,995,562
<br />Pleas Fire A 1,376,946 241,571 0 0 241,571 1,618,517
<br />Police Vehicle haxment Fund 563,333 275,291 0 361,158 85,86 467,466
<br />Park tit Median Renovation Fund 6,364,391 1,773,213 0 2,407,152 633,91 5,730,472
<br />Stroet L' Fund 1,482,456 216,989 0 351,197 134,208 1,348,248
<br />Traffic Si Fund 620,734 3n,245 0 204,790 166A55 787,189
<br />LPFD Retirees Medical Reserve Fund 9,417,882 1,770,000 0 305,000 1,415,000 10,832,882
<br />Workers Fund 1,800,642 800,341 0 942,000 41 1,656,983
<br />Sdf-Inaurmce Retert<ior- Fund 9,310,424 1,391,179 0 3,198,110 ,806,931 7,506,493
<br />LPFD Workers Fund 760,860 880,444 0 843,000 37,444 798,304
<br />Retiroes Medical Reaervc Fund 22,146429 4,025,000 0 965,050 3,069,950 25,206,379
<br />Interval Service Faads 566,201,516 538,176,254 537,307,916 5678,653 566,780,169
<br />SPE
<br />DARE Fund 530,472 57,800 50 59,000 529,272
<br />Assd Forfeiture Fund 80,312 2,500 13,500 45,672
<br />Dowrttawn Fund 221,293 8,000 0 0 8,000 229,293
<br />tit Waste Fund 1,826,614 375,959 0 1,564,829 1,188,876 637,738
<br />Senior Center Donations Fund 6,362 0 0 0 0 6,362
<br />Miscellaneous Donations Fund 68,871 14,500 0 65,125 18,246
<br />Ycuth Master Plan Fund 2,026 75 0 0 75 2,101
<br />Dovmtowm Economic Devel Loan Fund 12,796 0 10,000 0 10,000 22,796
<br />Lawet Inoonte Housin Fund 10,872,379 1,456,563 0 762,613 692,950 11,565,329
<br />Ri 'ew Fund 392,n0 12,000 0 0 12,000 404,710
<br />Liveimoro-Pleas Fire t Fund 91,008 26,168,876 0 26,259,884 ,008 0
<br />Used Od Grant Fund 3,876 74,965 0 74,956 0 3,876
<br />Law Enfanxroeat Fund 72,869 137,112 0 209,981
<br />Misc. Federal Bbclc Grant 0 318,175 0 318,175 0 0
<br />Lemoine Geo 'c Hazard District 23,152 7,000 0 6,174 826 23,978
<br />Laurel Creek 'c Hazard District 352,260 42,128 0 26,30(1 15,825 368,085
<br />Ponderosa District 68,182 16,920 0 16,975 68,127
<br />Windsor District 4,643 24,200 0 28,843 4,643 0
<br />Moller Goo 'c Hazard District 57,212 9,991 0 8,963 1,038 58,270
<br />Oak Tree Farm Geo }Iarard District 20,143 13,219 0 9,878 3,361 23,504
<br />Bonds District 47,047 26,857 0 39,993 3,136 33,901
<br />Moller Ranch District 155,102 60,022 0 72,144 2,1 142,980
<br />Ri Cottnnona H 32,875 1,000 0 0 1,000 33,875
<br />Oak Thee Farm District 25„83333 18,666 0 21,350 23,149
<br />Comm Bk-dt Grant Fund 10,000 498,969 0 498,969 0 0
<br />HOME Fund o 97ons o 970,n5 0 0
<br />HBPOA Maimdtartoe Disaia 0 109,681 0 109,681 0 0
<br />Abmdoned Vehicle Fund 193,753 34,000 0 12,000 22,000 215,753
<br />Urban F Fund 234,366 7,000 0 17,500 0 223,866
<br />l.r Domtioaa Fund 14,837 ?,622 0 16,063 3;141 1,3%
<br />ease as 4,921,00(1 530,418519 ,640 1,133,603 ,724 514,182,279
<br />R
<br />2003 tit 2004 CertificaDes of Partici
<br />5411,095
<br />516,300
<br />57.549,063
<br />52,549,063
<br />516,300
<br />5427,3%
<br />PTC #3 Trust F 521,566 15,000 0 53,820 484,746
<br />r Farads 5'944,661 1,300 52,549,063 52,602,863 5912,141
<br />AL -ALL 5125,104,246 95,771,520 5189,724,999 ,134 5122,504,112
<br />
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