City of Lawrence				5/18/2007 15:44
General Fund Projection
	Actual	Actual	Preliminary
Revenues	2004	2005	2006	2007	2008
Property Taxes	$11,890,949	$12,517,532	$12,850,552	$13,356,607	$13,757,305	3% growth in 2008 A.V.
Franchise Fees	3,684,941	3,754,184	3,986,982	4,500,000	4,725,000	5% estimated annual increase
Sales Taxes	20,640,305	21,318,108	21,733,540	21,993,500	22,763,273	3.5% growth
State Transfers	716,688	710,932	685,315	692,000	715,000	Liquor and Connecting Link only
Licenses & Permits	1,121,828	1,082,191	1,128,746	1,080,000	1,112,400	3% growth
Fines	2,321,690	2,637,320	2,455,620	2,650,000	2,650,000
User Fees	402,637	683,000	891,505	864,894	890,841	3% growth
Interest	369,078	1,087,618	1,554,141	1,300,000	1,000,000	Lower rates and balances
Other	3,259,492	3,369,533	3,788,914	4,297,220	4,426,137	Ambulance reimb. 3% increase
Transfers	1,195,000	1,595,525	1,645,662	3,025,600	3,176,880	Transfers in, 5% growth
Total Revenue	45,602,608	48,755,943	50,720,977	53,759,821	55,216,835
Expenditures
City Commission	63,720	68,674	73,841
City Manager	297,670	309,803	491,569
Public Information	80,116	77,141	130,941
Planning	721,791	863,892	1,103,204
Human Relations	298,141	247,031	295,365
City Clerk	134,600	152,370	152,795
Personnel	344,684	449,767	542,192
Risk Management	1,042,755	1,074,744	522,024
Finance	306,470	320,599	318,075
Overhead	2,385,557	2,465,094	2,679,488
Transfers	6,396,011	7,629,766	9,213,255
Information Systems	800,430	884,680	904,905
Legal	559,054	628,170	926,147
Court	576,728	607,577	636,117
Police	10,057,898	11,503,849	12,959,791
Fire	9,495,572	10,670,263	12,034,979
Health	834,673	847,499	931,208
Streets	1,549,079	1,963,040	3,116,260
Engineering	643,688	704,205	726,984
Traffic	558,172	550,794	575,282
Airport	78,762	72,300	84,464
Building	702,319	711,309	833,456
Street Lights	492,262	497,148	551,240
Levee	101,051	116,903	111,760
Parks & Rec Fac.	2,551,677	2,950,122	3,214,441
Building Inspection	785,761	839,247	980,326
Total Expenditures	40,844,267	47,205,987	54,110,109	54,026,717	55,647,519	95% of '07
						3% growth '08
Revenue over Exp.	4,758,341	1,549,956	(3,389,132)	(266,896)	(430,683)
Beginning Balance	8,164,583	12,922,924	14,472,880	11,083,748	10,816,852
Unreserved End Bal.	12,922,924	14,472,880	11,083,748	10,816,852	10,386,169
Fund bal. as % of expen.	31.64%	30.66%	20.48%	20.02%	18.66%