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City of Lawrence |
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Bond and Interest Fund
Projection |
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Actual |
Actual |
Actual |
Preliminary |
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| Revenues |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
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| Property Taxes |
4,410,828 |
4,779,766 |
5,061,191 |
5,434,025 |
5,680,000 |
5,850,400 |
no levy incr, 3% incr in 2007 AV |
| Motor Vehicle Taxes |
478,000 |
500,063 |
500,226 |
515,094 |
500,000 |
515,000 |
3% incr |
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| In Lieu Taxes |
14,600 |
21,459 |
19,580 |
20,784 |
20,000 |
20,000 |
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| Special Assessments |
1,369,411 |
1,261,948 |
1,283,187 |
1,497,275 |
1,700,000 |
1,700,000 |
Increase in benefit financing |
| Reimbursements |
1,250,377 |
444,520 |
37,500 |
179,744 |
- |
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Art Center payment in 2003 |
| Interest |
141,182 |
116,562 |
180,509 |
497,985 |
350,000 |
300,000 |
Lower rates and balances |
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| Rents |
61,417 |
84,787 |
206,011 |
126,042 |
100,000 |
100,000 |
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| Transfers |
- |
700,749 |
855,508 |
3,212 |
- |
- |
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| Total Revenue |
7,725,815 |
7,909,854 |
8,143,712 |
8,274,161 |
8,350,000 |
8,485,400 |
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| Expenditures |
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| Principal |
4,961,017 |
5,067,600 |
6,596,111 |
6,639,044 |
7,570,000 |
7,750,000 |
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| Interest |
2,246,284 |
2,074,786 |
2,069,983 |
2,119,620 |
2,510,000 |
2,600,000 |
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| Total Expenditures |
7,207,301 |
7,142,386 |
8,666,094 |
8,758,664 |
10,080,000 |
10,350,000 |
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| Revenue over Expenditures |
518,514 |
767,468 |
(522,382) |
(484,503) |
(1,730,000) |
(1,864,600) |
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| Beginning Balance |
7,006,605 |
7,525,119 |
8,292,587 |
7,770,205 |
7,285,702 |
5,555,702 |
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| End Balance |
7,525,119 |
8,292,587 |
7,770,205 |
7,285,702 |
5,555,702 |
3,691,102 |
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| Assumptions |
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| No levy
incr, 3% incr in 2008 AV, 3% increase in Motor Vehicle taxes |
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