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Attachrr>!rrt 2
<br />2007-08 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Ot~inttD
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<br />GENERAL FUND 522,984,30'! 596,970413 ,310, 591,099,633 520,5!4,307
<br />ENTERPRISE FUND3
<br />SWtm Drain 385.751 67'8,898 250,000 948,611 9,?13 366,038
<br />Golf Course 2,220,474 4,136,240 3471,754 1,134 1,289,3!0
<br /> 0 93,160 93,160 0 0
<br />Water attd Maintenance 10,8!0,352 18,208,566 ,614,41 16,162,006 432,145 11,272497
<br />Sewer and Maintetumoe 4,223,640 11,353,0!0 151 10,910,327 455 3,766,202
<br />Este rise Fasds 517,670,217 534,376,744 ,765,026 531,585,858 4,1 516,696,077
<br />INTERNAL SERVICE FUND3
<br />1 Benefit Fund 5657,390 524,847,763 524,647,763 5200,000 5857,390
<br />LPFD lacxment Fund 341,218 %446 175,100 262.564
<br />Public Art A ' ition Fund 248,416 49,000 40,000 9,000 257,916
<br />Public Art Maintenance Fund 26,850 10,900 10,000 900 27,750
<br />vehicle huxmeat Fund 1,631,526 532,286 617,000 n4 1,546,812
<br />lacar-ent Fund 21414,406 565,577 1,192,100 626,523 1,787,883
<br />Fact7ities Renovation Fund 3,518,639 822,971 1,299,2550 476, 3,042,360
<br />IT lacetneat Fund 1,995,582 898,937 430,300 468,637 2,464,219
<br />Pleas Fire leoenknt Fund 1,618,518 463,425 600,000 ,5 1,481,943
<br />Police Vehicle lacement Fund 467,466 292,271 !47,000 54, 312,737
<br />Parr & Median Renovation Fund 5,730,472 1,881,448 1,097p62 783,986 6,514,458
<br />Street Li huxtnent Fund 1,348,248 230,507 250,000 9,493 1,328,755
<br />Traffic S' laoement Fund 801,721 477,245 379,000 96,245 899,966
<br />IPFD Retirees Modica! Reserve Fund 10,857,882 1,750,000 495,000 1,255,000 12,112,882
<br />Workers Fund 1,658,983 705,000 932,000 11!31,983
<br />Self-Ltsurana Retention Fund 7,506,494 ?.050,000 1,7.10,000 820,000 8,323,494
<br />LPFD Wakers Fund 798,304 880,000 853,000 27,000 825,304
<br />Retiroea Medical Reserve Fund 25,zii,379 5,628,400 937,000 4,691,!00 29,922,77'9
<br />Interval Servke Fends 566,850,994 542,182,176 50 535,631,975 56,550,201 5731401,195
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund S'29,272 58,200 56,000 52.200 xi1~472
<br />Asset Forfeiture Fund 45,672 11,000 24.292
<br />Downtown P Fund 229,243 8,000 8,000 237,293
<br />' dt Waste Fund 637,738 424,000 760,000 301,738
<br />Sepia Center Donations Fund 6,362 0 6,362
<br />Miscellaneous Donations Fund n,3n 3,000 3,000 74,3n
<br />Youth Master Platt Fund 1,991 80 80 2,071
<br />Downtown Economic Devel Loan Fund 22,7'97 500 500 23,297
<br />Lower Income Hous' Fund 11,650,329 1,254,048 506,088 747,960 12,398,289
<br />Fund 404,710 16,000 16,000 420,710
<br />Livennoro-Pleas Fire t Fund 26,602,554 26,602,554 0 0
<br />Used Oil Grant Fund 3,876 34,054 34,054 0 3,876
<br />Law, Enforcement Fund 0 0
<br />Misc. Federal Blocr Grant Fund 0 0
<br />Lemoine Goo 'c Hazard District 23,978 7,195 6,174 1,021 24,999
<br />Laurel Crook Goo! 'c Hazard District 368,085 51,188 37,445 13,743 381,828
<br />ponderosa District 68,127 17,421 15,421 2,000 70,127
<br />Windwr District 23,860 23,800 60 60
<br />Molkr Gen 'c Hazard District 58,270 11,144 8,963 2,191 601461
<br />Oak Tree Farm Gaol 'c Hazard District 23,503 10,676 9,878 798 24,301
<br />Bonde District 33,900 27,054 26,000 1,054 34,954
<br />Moller Ranch District 142,981 62,115 56,600 5,515 14814%
<br />Oak Tra Farm District 23,150 20,362 19,560 812 23,962
<br />)ti Commons H Fund 33,875 1,000 1.000 34,875
<br />Cormmun' Block Grant Fund 265,395 285,395 0 0
<br />HOME Fund 164,833 164,8`13 0 0
<br />HBPOA Maintenance District Fund 98,550 98,550 0 0
<br />Abandoned Vebicle Fund 215,753 36,500 12,000 24,500 240,253
<br />Urben F Fund 273,866 7,000 22,170 15,1 208,696
<br />Donations Fund
<br />S 1 Rtvcooe Foods 1,396
<br />514,320,295
<br />529,185,729
<br />528,696A65 0
<br />5457,884 1,3%
<br />514,778,17'9
<br />OTHER FUNDS
<br />2003 do 2004 Certificates of Partici 5427,394 516,000 52,562.388 52,552,388 516.000 5443.394
<br />PTCWD i«3 Trust Fund 484,746 15,000 35,530 464,216
<br />Otter Foods 5912,140 531,000 52,552,388 52587,918 5907,610
<br />TOTAL -ALL FUNDS 5122,737,963 5201,746,062 5189,600,849 53,589,415 5126,327,368
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