|
ATTACHMENT 3B
<br />2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES ItN FUND BALANCES (ACTUAL + CARBYDVEI[L41
<br /> nuasr,:rrc
<br />sar.~res
<br />asvwua rrcr
<br />n~wsras
<br />cvn~mrrirars rmr
<br />nrcosa .rurrs»,asn
<br />a~r./uucs
<br /> ,872 592,876,5?,4 ,464.956 316,144,295 ,975,145
<br />E
<br />Stem Dtain 3b33,855 3663,602 3100,000 3872,556 OBr954 S42r1,901
<br />Golf Course 'ono 2,578,!59 4,666,218 3,533,406 41,983 2.620M2
<br /> 0 62,677 90,000 90,884 61,793 61,793
<br />Water and 11Mirrtenana 10,775,777 17,585,785 ,718,863 16,108,692 1, 10,534,007
<br />Sewer and INaintatertoe 4,451,104 11,341,758 10,746,264 ,023 4,168,081
<br />Eote rbe Foods 318,339,196 334,320,040 X96 331,351,802 ,711 317,809,224
<br />IIVTE A S
<br />F.m Benefit Fund 3657,390 322,695,638 SO 321,?19,681 3975,957 31,633,347
<br />LPFD Iacarrerrt Fund 289,829 94,320 0 40,200 54,120 343,949
<br />Public Art A ' ition Fund 189,521 103,314 0 42,785 60529 250,050
<br />Public Art Maintenarce Fund 26,150 11,254 0 10,000 1,254 27,404
<br />Vehicle Fund 1,748,874 502,676 0 590,154 87,478 1,661,3%
<br />t laoanent Fund 2,693,550 1,674,828 0 1,893,697 8 2,474,681
<br />Facilities Renovation Fund 3,453,328 1,179,638 806,390 83,563 3,536,891
<br />1T R hrcarrent Fund 3,308,777 488,638 0 1,766,795 ,278,1 2,OCi0,620
<br />Pleas Fire A 1,376,946 250,645 0 0 250,645 1,627,591
<br />Police Vehicle lacemari Fund 553,333 290,523 0 361,157 ,634 482,699
<br />Park 8c Median Renovation Fund 6,364,391 1,855,981 0 ?,,!07,139 551,1 5,813,Zi3
<br />Street Li t hrcatKnt Fund 1,482,456 226,234 0 351,197 24,963 1,357,493
<br />Traffic Si R laoar-ent Fund 620,734 386,524 0 204,790 181,734 802,468
<br />LPFD Retirxs Medical Reserve Fund 9,417,882 1,835,261 0 448,048 1,387,213 10,805,095
<br />Workers Com Fund 1,800,642 804,069 0 625,850 178,219 1,978,861
<br />Self-Insurance Retention Fund 9,310,4?,4 1,454,306 0 3,150,266 ,695, 7,614,464
<br />LPFD Workers Fund 760,860 846,169 0 361,869 484,300 1,245,160
<br />Retirees Medical Reserve Fund 22,146,429 4,2319!,061 0 856,413 3,382,648 25,529,077
<br />Ltenal Service Funds 366,201,516 338,9139,07'9 335,636,431 33,012,963 369,214,479
<br />SPE L RE DS
<br />DARE Fund 330,472 315,181 30 99,000 36,181 336,653
<br />Asset Forfeiture Fund 80,312 14,004 13,500 ,136 57,176
<br />Downtown P Fund 221,293 9A13 0 0 9,413 230,706
<br />' do Waste M Fund 1,826,614 375,953 0 1,564,828 1,188,8 637,739
<br />Senior Center Donations Fund 6,362 0 0 0 0 6,362
<br />Miscxllaneous Donations Fund 68,871 22,492 0 12,000 10,492 79,363
<br />Youth Master Plan Fund 2,026 654 0 0 654 2,680
<br />Downtown F.oooanic Devel Loan Fund 12,7% 546 10,000 0 10,546 23,342
<br />Lower hrcame Hers' Fund 10,872,379 1,634,703 0 719,144 915559 11,787,938
<br />Ri 'ew Fund 392,710 16,704 0 0 16,704 409A14
<br />Livermae•Pksts Fire t Fund 91,008 25,628,864 0 25,719,861 91 1
<br />Used Ott Grant Fund 3,876 64,350 0 71,013 6,663 78
<br />Law F.nforcarwtt Fund 72,869 138,992 0 211,860 1
<br />Misc. Federal Bock Grant 0 318,175 0 318,175 0 0
<br />Lemoine Goo! 'Hazard District 23,152 7,405 0 1A00 6,005 29,157
<br />Laurel Crcdc 'Hazard District 352,260 52,967 0 19,70(1 33,254 385,514
<br />Ponderosa Lan Diatria 68,182 18,165 0 12,597 5,568 73,750
<br />Windsor District 4,643 23,692 0 23,707 4,628
<br />Moller 'c Hazard Diatrid 57,232 11,646 0 3,300 8,348 65,580
<br />Oak Tree Fan Oeol Hamrd District 20,143 10,649 0 3,300 7,349 27,492
<br />Boode District 47,037 27,167 0 39A03 1,836 35,201
<br />Moller Ranch District 155,102 63,7% 0 53,766 10,030 165,132
<br />Ri Commons Housin 32,875 1,398 0 0 1,398 34,713
<br />Oak Tree Farm Lan District 25,833 20,343 0 17p64 2„87'9 28,712
<br />Communi Devel Block Grant Fund 10,000 499,113 0,000 499,113 10,000 0
<br />HOME Fund 0 970,715 0 970,715 0 0
<br />HBPOA Maintenance District 0 109,681 0 109,681 0 0
<br />Abandoned Vehicle Fund 193,753 38,323 0 12,000 26,323 220,076
<br />Utbmt F Fund 234,366 14,826 0 6,864 7,962 242,328
<br />Lt Donations Fund
<br />3 1 enaK aids 14,837
<br />314,921,003 4,245
<br />,114,144 0 11,155
<br />330,423,149 6,91 7,927
<br />314,588,358
<br />OTHER DS
<br />2003 ~ 2004 Certificates of PaRici 3411,095 320,7'97 32.529524 32,549,063 31,258 412,353
<br />PTC #3 rust 523,566 22,475 0 39,753 7,278 506,288
<br />r Foods 3934,661 343,272 29,524 52,581,816 8,641
<br />AL -ALL 9125,104,246 Sl%293,059 ,746 966 9186,144,493 ,401,600 9126,505846
<br />
|