City of Lawrence				8/2/2007 16:28
General Fund Projection
	Actual	Actual	Preliminary
Revenues	2004	2005	2006	2007	2008	2009	no mill levy increase in 2008
Property Taxes	$11,890,949	$12,517,532	$12,850,552	$13,356,607	$13,697,251	$14,382,114	3% growth in 2008, 5% in 2009
Franchise Fees	3,684,941	3,754,184	3,986,982	4,660,000	4,893,000	5,137,650	5% estimated annual increase
Sales Taxes	20,640,305	21,318,108	21,733,540	21,908,500	22,675,298	23,468,933	3.5% growth
State Transfers	716,688	710,932	685,315	700,000	715,000	720,000	Liquor and Connecting Link only
Licenses & Permits	1,121,828	1,082,191	1,128,746	950,000	978,500	1,007,855	3% growth
Fines	2,321,690	2,637,320	2,455,620	2,400,000	2,500,000	2,600,000
User Fees	402,637	683,000	891,505	864,894	890,841	917,566	3% growth
Interest	369,078	1,087,618	1,554,141	1,300,000	1,000,000	800,000	Lower rates and balances
Other	3,259,492	3,369,533	3,788,914	4,150,000	4,615,000	4,753,450	Ambulance reimb. 3% increase
Transfers	1,195,000	1,595,525	1,645,662	3,025,600	3,176,880	3,335,724	Transfers in, 5% growth
Total Revenue	45,602,608	48,755,943	50,720,977	53,315,601	55,141,769	57,123,292
Expenditures
City Commission	63,720	68,674	73,841	67,250
City Manager	297,670	309,803	491,569	524,083
Public Information	80,116	77,141	130,941	140,551
Planning	721,791	863,892	1,103,204	1,160,656
Human Relations	298,141	247,031	295,365	230,183
City Clerk	134,600	152,370	152,795	213,729
Personnel	344,684	449,767	542,192	581,228
Risk Management	1,042,755	1,074,744	522,024	522,756
Finance	306,470	320,599	318,075	332,764
Overhead	2,385,557	2,465,094	2,679,488	3,078,413
Transfers	6,396,011	7,629,766	9,213,255	7,272,669
Information Systems	800,430	884,680	904,905	939,276
Legal	559,054	628,170	926,147	667,454
Court	576,728	607,577	636,117	657,246
Police	10,057,898	11,503,849	12,959,791	13,598,739
Fire	9,495,572	10,670,263	12,034,979	12,377,754
Health	834,673	847,499	931,208	999,325
Streets	1,549,079	1,963,040	3,116,260	2,698,760
Engineering	643,688	704,205	726,984	891,990
Traffic	558,172	550,794	575,282	604,775
Airport	78,762	72,300	84,464	106,059
Building	702,319	711,309	833,456	921,078
Street Lights	492,262	497,148	551,240	610,000
Levee	101,051	116,903	111,760	118,822
Parks & Rec Fac.	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	40,844,267	47,205,987	54,110,109	53,625,172	56,562,042	58,824,524	94% of '07; 97% of 08
							4% increase in 2009
Revenue over Exp.	4,758,341	1,549,956	(3,389,132)	(309,571)	(1,420,273)	(1,701,232)
Beginning Balance	8,164,583	12,922,924	14,472,880	11,083,748	10,774,177	9,353,904
Unreserved End Bal.	12,922,924	14,472,880	11,083,748	10,774,177	9,353,904	7,652,672
Fund bal. as % of expen.	31.64%	30.66%	20.48%	20.09%	16.54%	13.01%
This scenario for the 2008 General Fund has a 2% general wage adjustment for City staff and funds employee longevity payments.