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ESTIMATED CHANGES
<br />IN FUND
<br />a 9 i x00005; goo
<br />Z7l
<br />BALANCES
<br />REVENUE
<br />(VARIANCE
<br />1 a5° 5300
<br />I
<br />AFTER CARRYOVERS)
<br />EErcnnrrmvs
<br />NET
<br />INCOME
<br />4mva oa MSS
<br />wants
<br />GENERAL F ND
<br />37
<br />(51,805,365)
<br />51,812,205
<br />51,812,205
<br />ENTERPRISE FlJNDS
<br />Storm Drain
<br />10
<br />(512,552)
<br />513,193
<br />513,193
<br />Golf Course Opera
<br />115,845
<br />(46,494)
<br />164,574
<br />164,574
<br />Cemetery Operations
<br />87
<br />247
<br />1,341
<br />1,341
<br />Water Operations and
<br />Sewer Operations and Maintenance
<br />68)
<br />506,621
<br />(1,309,351)
<br />(1,309,351)
<br />85,773
<br />0581,322)
<br />(131,011)
<br />145,861
<br />145,861
<br />1
<br />Enterprise Funds
<br />$316,810
<br />($984,383)
<br />(5984,383)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />5773,824
<br />5165,100
<br />5608,724
<br />$608,724
<br />LPFD Replacement Fund
<br />1,607
<br />(0)
<br />1,608
<br />1,608
<br />Public Art Acquisition Fund
<br />5,159
<br />(1)
<br />5,160
<br />5,160
<br />Public Art Maintenance Fund
<br />0
<br />632
<br />0
<br />0
<br />632
<br />632
<br />Vehicle Replacement Fund
<br />0
<br />31,485
<br />0
<br />(0)
<br />31,486
<br />31,486
<br />Equipment Replacement Fund
<br />0
<br />62849
<br />0
<br />0
<br />62,849
<br />62,849
<br />Facilities Renovati
<br />D
<br />(1)
<br />7,826
<br />7,826
<br />IT Replacement Fund
<br />co
<br />0
<br />22.618
<br />22,618
<br />Pleas Fire Apparel
<br />D
<br />(0)
<br />22271
<br />22,271
<br />Police Vehicle Re)
<br />D
<br />(1)
<br />11,352
<br />11,352
<br />Park Median Renovation Fund
<br />00000000$ 53
<br />82,596
<br />5,246
<br />000000008 a
<br />82,598
<br />82,598
<br />5,246
<br />5,246
<br />Street Light Replacement Fund
<br />Traffic Signal Replacement Fund
<br />14,057
<br />14,057
<br />14,057
<br />LPFD Retirees Medical Reserve Ftind
<br />136,859
<br />311,246
<br />311,246
<br />Workers Compensation
<br />559,195
<br />559,195
<br />Self-Insurance Retention
<br />233,073
<br />,E
<br />LPFD Workers Comp Fund
<br />506,102
<br />506,102
<br />Retirees Medical Reserve Fund
<br />325,537
<br />25,930
<br />15.930
<br />Intel Foods
<br />52,511,972
<br />52,511,972
<br />-yr
<br />IPECIAL REVEN
<br />DARE Fund
<br />($3339)
<br />1,513
<br />($3,339)
<br />1,513
<br />Asset Forfeiture Fund
<br />1,5 3
<br />D
<br />0
<br />Downtown
<br />000000000000
<br />000000000000
<br />05
<br />705
<br />ing Want
<br />Recycling Writ
<br />(18,636)
<br />(18,636)
<br />Senior Center Donations Fund
<br />0
<br />14
<br />14
<br />Miscellaneous Donations Fund
<br />108,634
<br />103,240
<br />103,240
<br />Youth Master Plan Fund
<br />346
<br />346
<br />346
<br />Downtown Economic and
<br />202
<br />202
<br />202
<br />Lower Income Housing Fund
<br />671,075
<br />694,328
<br />694,328
<br />RidReview Mortgage Ft_._
<br />3,501
<br />3,501
<br />Liwnarc -Pleas Fire T na .1mn,t Fund
<br />Used Oil Grant Fu
<br />365.679
<br />921
<br />921
<br />06)
<br />(3,738)
<br />(3,738)
<br />Law Enforcement Fund
<br />1,633
<br />1,633
<br />1,633
<br />Miss. Federal Bloc
<br />45)
<br />0
<br />0
<br />Lemoine Geologic
<br />76
<br />0
<br />(2,478)
<br />4,054
<br />4,054
<br />Laurel Creek Geologic District
<br />0 0 0 0 0 0 0
<br />6,812
<br />i
<br />0000000
<br />(30,542)
<br />37,354
<br />37,354
<br />Ponderosa Landscape
<br />11
<br />3,289
<br />(2,578)
<br />(2578)
<br />Windsor Landscape District
<br />84
<br />9,394
<br />(9
<br />(9,478)
<br />Moller Geologic Hazard District
<br />1,220
<br />(3,953)
<br />5,174
<br />5,174
<br />Oak Tree Farm Geologic Hazard District
<br />Bonde Landscape District
<br />1,484
<br />(4,878)
<br />6,361
<br />6,361
<br />625
<br />1,432
<br />(807)
<br />(807)
<br />Moller Ranch Lan
<br />53
<br />(10,625)
<br />13,478
<br />13,478
<br />Ridgeview Commons Housing
<br />0
<br />433
<br />0
<br />0
<br />433
<br />433
<br />Oak Tree Fann Landscape Distnct
<br />0
<br />1,788
<br />0
<br />(5,337)
<br />7,125
<br />7,125
<br />Community Develop and
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />HOME Program Fund
<br />000002 g° 0
<br />0
<br />n0 T O u�
<br />0 0 0 0 0 0
<br />0
<br />0
<br />0
<br />HBPOA MaiMenance Dislrict
<br />17,820
<br />27,820
<br />(10,00C)
<br />(10,000)
<br />Abandoned Vehicle
<br />4,590
<br />0
<br />4,590
<br />4,590
<br />Urban Forestry Fimd
<br />22,339
<br />j (1,565)
<br />23,904
<br />23,904
<br />Library Donations Fund
<br />57
<br />$1,178,183
<br />0
<br />657
<br />657
<br />Special Fonds
<br />$317,228
<br />5860,955
<br />$860,955
<br />OTHER FUNDS
<br />2003 2004 Certificates of Partici ta�wn
<br />($1,614)
<br />(50)
<br />($22,071)
<br />(522,071),
<br />PThWD #3 Trust Fund
<br />6
<br />(26,642)
<br />33,411
<br />33,411
<br />Other Fonds
<br />55,155
<br />(526,642)
<br />511,339
<br />$11,339
<br />TOTAL ALL FUNDS
<br />$2247,448
<br />(52,070,946)
<br />54,212,089
<br />$4,212089
<br />200' DING BUDGET
<br />ATTACHMENT 3B
<br />
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