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Attachment 2
<br />2007-08 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
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<br />RA ,023,778 ,950,215 ,310, ,128,068 ,535,145
<br />ELATE E D3
<br />Storm Drain 429,901 678,896 250,000 953,611 7'13 405,188
<br />Golf Course 2,620A42 4,136,2A0 3,471,754 1,134 1,689,306
<br />
<br />Water and Maintenance 61,7'93
<br />11,002,187 0
<br />18,206,566 96,160
<br />,614,4 93,160
<br />16,630,186 0 61,793
<br />10,966,152
<br />Sewer 'ons and Maintenance 4,198,081 11,353,0 W ,151 10,9!0,327 485 3,712,643
<br />Erne rise Fands 518,312,404 534,376,744 ,765,026 532,0,038 ,477,3 516,835,084
<br />INTERNAL SERVI E FUNDS
<br />1 Benefit Fund 51,633,347 524,847,763 SO 524,647,763 5200.000 51.833,347
<br />LPFD h-oement Fund 352,729 %4!6 0 183,880 87x434 265,295
<br />Public Art A ' 'lion Fund 290,385 49,000 0 80,335 31 259,050
<br />Public Art Maintenance Fund 37,404 10,900 0 20,000 ,1 28,304
<br />Vehicle lacxment Fund 1,972,634 432,286 0 928,238 496, 1,476,682
<br />huxment Fund 3,885,763 565,577 0 2,633,182 7 1,818,158
<br />Facilities Renovation Fund 3,669,553 422,971 0 1,431,912 ,008,941 2,660,612
<br />IT huxment Fund 2,839,752 598,937 0 1,239,432 6!0,4 2,199,257
<br />Pleas Fire lacement Fund 1,627,591 433,425 0 600,000 66,5 1,461,016
<br />Police Vehicle laceaaent Fuad 756,810 292,271 0 721,111 428 327,970
<br />Park 8c Median Renovation Fund 6,893,72D 1,881,!48 0 2,177,949 ,501 6,597,219
<br />Street t huxmmt Fund 1,363,331 60,507 0 255,838 95,331 1,168,000
<br />Traffic Si huxrrtent Fund 802,168 477,245 0 379,000 98,245 900,713
<br />LPFD Retirees Modica! Reserve Fund 10,846,433 1,750,000 0 536,338 1,213,662 12,060,095
<br />Workers Furai 1,978,861 705,000 0 932,000 1,751,861
<br />Sdf-Insurance Retention Fund 7,614A64 2,060,000 0 1,230,000 820,000 8,434,464
<br />LPFD Workers C Fund 1,245,160 880,000 0 853,000 27,000 1,272,160
<br />Retirees Medical Reserve Fund 25,607,200 5,6281100 0 1,015,123 4,613,2T1 30,220A77
<br />Isteroal Service Fands 573,417,605 541,182,176 SO 539,865,101 51,317,075 574,734.680
<br />SPECIAi. REVE E
<br />DARE Fund 540,047 58,200 SO 59,394 ,194 538,853
<br />Asset Forfeiture Fund 63,!06 11,000 6,230 ,61 35,7%
<br />Downtown Fund 230,706 8,000 0 0 8,000 238,706
<br />' 8t Waste t. Fund 979,355 479,683 0 1,157,299 677,616 301,739
<br />Senior Center Donations Fund 6,362 0 0 0 0 6,362
<br />Miscellaneara Donations Fund 91,363 3,000 0 12,000 9 82,363
<br />YouW Master Plan Fund 2,680 80 0 0 80 2,760
<br />Downtown Economic Devel Loan Fund 23,342 500 0 0 500 23,842
<br />Lower tnoome Haug' Fund 12,189,954 1,254,048 0 908,104 345,944 12,535,898
<br />Ri Fund 409,414 16,000 0 0 16,000 4251414
<br />Livarrwro-Pleas Fire De t Fund 10,783 26,613,337 0 27,681,131 ,067,794 ,067,011
<br />Used Oil Grant Fund 701,764 0 70,764 0
<br />Law Enforcancet Fund 98,4% 0 0 98,496 98,4 1
<br />Misc. Federal Block Grant Fund 0 201,474 0 201,474 0 0
<br />Lemoine Gaol 'c Hazard District 29,157 7,195 0 6,174 1,021 30,178
<br />Laurel Crock Goo! ~c Hazard District 385,514 51,188 0 37,445 13,743 399,257
<br />ponderosa District 73,750 17,421 0 15,421 2,000 75,750
<br />Windsor District 4,628 23,860 0 23,800 60 4,688
<br />Moller Geol 'c Hazard District 65,580 11,144 0 8,953 2,191 67,771
<br />Oak Tree Farm Gen Harerd District 27,492 10,676 0 9,878 798 28,290
<br />Bonne Diatria 35,2111 27,054 0 z6Ao0 1,054 36,256
<br />Moller Ranch District 165,132 62,115 0 56,600 5,515 170,647
<br />Oak Tree Farm District 34„273 20,362 0 19,550 812 35,065
<br />Ri Commons Hous' Fund 28,?12 1,000 0 0 1,000 29,712
<br />Coromun' Devel BMck Grant Fund 0 460,153 0 460,153 0 0
<br />HOME Fund 0 623,465 0 623,!65 0 0
<br />HBPOA Maintenance District Fund 0 96,550 0 98,560 0 0
<br />Abendorxd Vehicle Fund 220,076 36,500 0 12,000 24,500 244,576
<br />Urban F Fund 242,328 7,000 0 22,170 5,1 227,158
<br />Lr Donations Fund
<br />one Funds 7,927
<br />515,462,891 0
<br />530,123,769 0
<br />xi 0
<br />531,565,060 0
<br />,661 7,927
<br />513,989,230
<br />OTHER FUNDS
<br />2003 dt 2004 Certificates of Partici 'on
<br />5412,353
<br />516,000
<br />52,552,388
<br />~
<br />516,000
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<br />PTCWD #3 Tent Fun 5606,288 15,000 0 35,530 485,758
<br />r Finds 59'18,6!1 531,000 57.587,918 9914,311
<br />T AL - ALL FUND3 5134,135,318 5199,663,904 ,556, 5197,235,175 ,127 5128,008,249
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