City of Lawrence				7/20/2007 15:28
	General Fund Projection
	Actual	Actual	Actual	Actual
Revenues	2003	2004	2005	2006	2007
Property Taxes	$9,068,076	$11,890,949	$12,517,532	$12,850,552	$13,356,607
Franchise Fees	3,660,488	3,684,941	3,754,184	3,986,982	4,660,000
Sales Taxes	18,893,836	20,640,305	21,318,108	21,733,540	21,908,500
State Transfers	668,044	716,688	710,932	685,315	700,000
Licenses & Permits	1,024,587	1,121,828	1,082,191	1,128,746	950,000
Fines	2,012,187	2,321,690	2,637,320	2,455,620	2,400,000
User Fees	471,000	402,637	683,000	891,505	864,894
Interest	387,341	369,078	1,087,618	1,554,141	1,300,000
Other	3,122,342	3,259,492	3,369,533	3,788,914	4,150,000
Transfers	1,195,000	1,195,000	1,595,525	1,645,662	3,025,600
Total Revenue	40,502,901	45,602,608	48,755,943	50,720,977	53,315,601
Expenditures
City Commission	64,000	63,720	68,674	73,841	67,250
City Manager	277,763	297,670	309,803	491,569	524,083
Public Information	74,590	80,116	77,141	130,941	140,551
Planning	730,660	721,791	863,892	1,103,204	1,160,656
Human Relations	301,631	298,141	247,031	295,365	230,183
City Clerk	151,536	134,600	152,370	152,795	213,729
Personnel	348,684	344,684	449,767	542,192	581,228
Risk Management	888,207	1,042,755	1,074,744	522,024	522,756
Finance	272,137	306,470	320,599	318,075	332,764
Overhead	2,190,447	2,385,557	2,465,094	2,679,488	3,078,413
Transfers	6,141,101	6,396,011	7,629,766	9,213,255	7,272,669
Information Systems	806,681	800,430	884,680	904,905	939,276
Legal	537,156	559,054	628,170	926,147	667,454
Court	554,259	576,728	607,577	636,117	657,246
Police	10,218,925	10,057,898	11,503,849	12,959,791	13,598,739
Fire	9,018,790	9,495,572	10,670,263	12,034,979	12,377,754
Health	817,976	834,673	847,499	931,208	999,325
Streets	1,780,018	1,549,079	1,963,040	3,116,260	2,698,760
Engineering	622,620	643,688	704,205	726,984	891,990
Traffic	547,426	558,172	550,794	575,282	604,775
Airport	92,401	78,762	72,300	84,464	106,059
Building	707,428	702,319	711,309	833,456	921,078
Street Lights	487,600	492,262	497,148	551,240	610,000
Levee	104,263	101,051	116,903	111,760	118,822
Parks & Recreation Facilities	2,762,279	2,551,677	2,950,122	3,214,441	3,236,545
Building Inspection		785,761	839,247	980,326	1,073,067
Total Expenditures	40,498,578	40,844,267	47,205,987	54,110,109	53,625,172
Revenue over Expenditures	4,323	4,758,341	1,549,956	(3,389,132)	(309,571)
Beginning Balance	8,160,260	8,164,583	12,922,924	14,472,880	11,083,748
Unreserved End Balance	8,164,583	12,922,924	14,472,880	11,083,748	10,774,177
Fund balance as % of expen.	20.16%	31.64%	30.66%	20.48%	20.09%