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ATTACHMIrN' 1' 3li
<br />2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES NARIANCEI
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<br /> 50 A04 .284,066 ,039471 53,0(19,471
<br />E
<br />Storm Drain 50 57,585 SD 544,150 544,150
<br />Golf Cause 0 461,0!5 1,291 62,368 399,968 399,968
<br /> 0 62,677 0 884 61,7'93 61,793
<br />Water and Mainamffia 0 446,911 rl46 639,1 186,835 186,835
<br />Sewn and 0 7 69,544
<br />Es Fads SD 567,314 176 5667,187 5667,187
<br />INTERNAL ERVI
<br />Benefit Fund SO 5115,222 50 5975,957 5715,967
<br />LPFD h-oematt Fund 0 2,730 0 8, 11,510 11,510
<br />Public Art A ' ition Fund 0 3,814 0 40 44,169 44,169
<br />Public Art Mairtratattce Fund 0 554 0 0 10,554 10,554
<br />Vehicle acetrtent Fund 0 29,8710 0 11 341,108 341,108
<br />R htcanent Fund 0 60,273 0 ,411,083 1x471,356 1,471,356
<br />Facilities Renovation Fund 0 21,844 0 32.663 154,507 154,507
<br />IT R laoentatt Fund 0 35,038 0 809,13 844,170 844,170
<br />Pleas Fire hrarnertt 0 9,074 0 0 9,074 9,074
<br />Police Vehicle hxxaxnt Fund 0 15,232 0 4,11 289,344 289,344
<br />Park & Median Renovation Fund 0 82,748 0 ,080,500 1,163,2A8 1,163,248
<br />Stmt Li t lacarknt Fund 0 9,245 0 15,083 15,083
<br />Traffic S' lacrment Fund 0 15,279 0 0 15,279 15,279
<br />LPFD Retirees Medical Reserve Fund 0 115,261 0 101,710 13,551 13,551
<br />Workers Fund 0 3,728 0 16,150 319,878 319,878
<br />Self-Ina~uanoe Retention Fund 0 63,127 0 47,844 110,971 110,711
<br />LPFD Workers Fund 0 0 481,131 446,856 446,856
<br />Retiras Modica) Reserve Fund 0 214,061 0 86,7 400,821 400,821
<br />Ltereal Servke Fonds ~ 5762,825 SO ,874,611 56,637,436 56,637,436
<br />SPECIAL REVE FUNDS
<br />DARE Fund 50 57,381 50 53,394 510,775 510,775
<br />Asset Forfeiture Ftmd 0 11,504 0 6 17,734 17,734
<br />Downtown Fund 0 1,413 0 0 1,413 1,413
<br />R do Waste Fund 0 ,683 0 97,300 341,617 341,617
<br />Senior Center Donations Fund 0 0 0 0 0 0
<br />Miscellaoeau Darations Fund 0 7,992 0 65,1 73,117 73,117
<br />Youth Master Plan Fund 0 579 0 0 579 579
<br />Downtovm Economic Devel Loan Fund 0 546 0 0 546 546
<br />Lower htcorrte H Fund 0 179,140 0 445 624,625 624,625
<br />Ri M Fund 0 4704 0 0 4,704 4,704
<br />Livermoro-Pleas Fire Fund 0 550 0 561,588 10,783 10,783
<br />Used Oit Grant Fund 0 47,31 0 40,652 6,663 6,663
<br />Law Enforcettxnt Fund 0 1,880 0 ,616 98,4% 98,4%
<br />Misc. Federal Block Grant 0 ,474 0 ,474 0 0
<br />Lemoine Geo 'c Hazard District 0 405 0 4774 5,179 5,179
<br />Laurel Creek 'c Hazard District 0 10,829 0 6 17,429 17,429
<br />Ponderosa District 0 1,245 0 43 5,623 5,623
<br />Windsor Lan District 0 0 ,136 4,628 4,628
<br />Moller Goo 'c Hazard District 0 1,657 0 5,653 7,310 7,310
<br />Oak Tree Fann Gaol 'c Hazard District 0 0 6 3,988 3,988
<br />Bonds District 0 310 0 1,300 1,300
<br />Moller Ranch District 0 3,774 0 8,3 22,152 22,152
<br />Ri Commotta Hasa' 0 398 0 0 398 398
<br />Oak Tree Farm District 0 1,677 0 ,886 5,563 5,563
<br />C Block Grant Fug 0 74,614 0 74,614 0 0
<br />HOME Fund 0 458,63 0 458,63 0 0
<br />HBPOA Maintenance District 0 0 0 0 0 0
<br />Abaodorted Vehicle Fund 0 4,323 0 0 4323 4323
<br />Urbaa F Fund 0 7,826 0 0,636 18,!62 18,462
<br />Lr Donaticru Fund 0 1,623 0 4908 6,531 6,531
<br />S evena~e r 50 ,?~12i4 SD 51,280,612 51,280,612
<br />OTl7E D3
<br />2003 dt 2004 Certificates of Psrtici SO 54,497 9 50 5 5
<br />k Trust F 0 7,475 0 406 21,542 21,542
<br />r ue SO 511,972 9 4,06 56,500 56,500
<br />TO A - A 50 ,30(1 00,311 Sl$3T1 1,631,206 511,631,206
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