City of Lawrence				7/8/2008 16:56
	General Fund Projection
	Actual	Actual	Actual	Actual	Actual	Budget	Projected	Budget
Revenues	2003	2004	2005	2006	2007	2008	2008	2009	2010	2011
Property Taxes	########	########	########	$12,850,552	$13,449,730	$13,697,252	$13,654,252	$14,722,000	$15,016,440	$15,316,769	calc for 2009 then 2%
Franchise Fees	########	########	########	3,986,982	4,784,605	4,893,000	5,023,835	5,275,027	5,538,778	5,815,717	5% estimated annual increase
Sales Taxes	########	########	########	21,733,540	22,172,560	22,675,298	22,675,000	26,888,500	30,068,070	30,669,431	2.0% growth, new .50 sales tax in 2009
State Transfers	668,044	716,688	710,932	685,315	731,176	715,000	780,000	770,000	760,000	750,000	Liquor, Connecting Link, State M&E in 2008
Licenses & Permits	########	########	########	1,128,746	928,922	1,078,500	956,790	985,493	1,015,058	1,045,510	3% growth
Fines	########	########	########	2,455,620	2,499,827	2,500,000	2,550,000	2,600,000	2,650,000	2,700,000
User Fees	471,000	402,637	683,000	891,505	795,100	809,003	818,953	843,522	868,827	894,892	3% growth
Interest	387,341	369,078	########	1,554,141	1,398,989	1,000,000	1,000,000	800,000	700,000	600,000	Lower rates and balances
Other	########	########	########	3,788,914	3,460,999	4,593,396	4,120,000	4,213,462	4,297,731	4,383,686	Ambulance reimbursement  2% increase; tSate M&E in  2009
Transfers	########	########	########	1,645,662	3,123,322	3,177,588	3,184,588	3,312,883	3,478,528	3,652,454	Transfers in from other funds
Total Revenue	########	########	########	50,720,977	53,345,230	55,139,037	54,763,418	60,410,887	64,393,433	65,828,459
Expenditures
City Commission	64,000	63,720	68,674	73,841	57,341	71,550	70,434	71,350
City Manager	277,763	297,670	309,803	491,569	522,676	569,412	567,733	595,298
Public Information	74,590	80,116	77,141	130,941	149,195	155,865	154,990	156,549
Planning	730,660	721,791	863,892	1,103,204	1,059,453	1,190,980	1,183,393	1,114,150
Human Relations	301,631	298,141	247,031	295,365	209,089	290,468	287,628	466,725
City Clerk	151,536	134,600	152,370	152,795	189,264	183,609	179,853	208,412
Personnel	348,684	344,684	449,767	542,192	476,340	511,478	501,753	466,725
Risk Management	888,207	########	########	522,024	501,585	571,856	547,324	566,313
Finance	272,137	306,470	320,599	318,075	322,078	350,412	348,877	275,050
Overhead	########	########	########	2,679,488	3,188,160	3,068,614	2,263,614	4,121,713
Transfers	########	########	########	9,213,255	7,272,669	10,119,889	8,919,889	12,205,764			reflects elimination of $5,250,000 transfer to achieve fund balance
Information Systems	806,681	800,430	884,680	904,905	885,454	916,860	896,807	816,427
Legal	537,156	559,054	628,170	926,147	760,044	707,998	701,308	763,620
Court	554,259	576,728	607,577	636,117	667,458	691,135	678,242	648,429
Police	########	########	########	12,959,791	13,346,085	14,346,191	14,235,750	13,391,644
Fire	########	########	########	12,034,979	12,651,954	13,222,466	13,129,772	13,082,447
Health	817,976	834,673	847,499	931,208	890,523	1,010,583	953,593	1,052,339
Streets	########	########	########	3,116,260	2,563,915	3,383,778	3,204,766	3,293,785
Engineering	622,620	643,688	704,205	726,984	839,507	970,031	961,497	892,574
Traffic	547,426	558,172	550,794	575,282	591,733	632,180	620,708	581,269
Airport	92,401	78,762	72,300	84,464	94,618	126,177	121,140	139,390
Building	707,428	702,319	711,309	833,456	806,793	932,735	895,171	890,274
Street Lights	487,600	492,262	497,148	551,240	539,961	630,000	630,000	630,000
Levee	104,263	101,051	116,903	111,760	142,489	146,156	142,418	156,776
Parks & Recreation Facilities	########	########	########	3,214,441	3,201,156	3,487,834	3,425,594	3,292,263
Building Inspection		785,761	839,247	980,326	1,049,911	1,223,127	1,208,873	1,164,451
Total Expenditures	########	########	########	54,110,109	52,979,451	59,511,384	56,831,127	61,043,737	64,906,412	66,204,540	08 = 99% of reduced budget; '09 = 98% of budget
											2% growth 2010 and 2011
back out savings from vacancies (805,000)							56,026,127
99% of budget expenditures							55,465,866
98% of budget expenditures								59,822,862
Revenue over Expenditures	4,323	########	########	(3,389,132)	365,779	(4,372,347)	(702,448)	588,025	(512,979)	(376,081)
Beginning Balance	########	########	########	14,472,880	11,083,748	11,449,527	11,449,527	10,747,079	11,335,104	10,822,125
Unreserved End Balance	########	########	########	11,083,748	11,449,527	7,077,180	10,747,079	11,335,104	10,822,125	10,446,044
Fund balance as % of expen.	20.16%	31.64%	30.66%	20.48%	21.61%	11.89%	18.91%	18.57%	16.67%	15.78%