City of Lawrence				#########					60494600
	General Fund Projection						(55,906,940)			660,429
General Fund Projection
	Actual	Actual	Actual	Actual	Actual	Budget	Actual	Budget	As of 9/31	Projection	Budget	Projected	Projection
Revenues	2003	2004	2005	2006	2007	2008	2008	2009*	2009	2009	2010	2010	2011
Property Taxes	########	########	########	########	########	$13,697,252	$13,842,433	$14,722,087	$13,059,401	$14,660,000	$14,919,300	$14,919,300	$14,173,335	0.8% decrease for 2010,  and 5% decrease for 2011	($62,087)	99.6%
Franchise Fees	########	########	########	########	########	4,893,000	5,543,194	5,275,027	4,492,538	5,750,000	5,767,139	$5,767,139	5,882,482	2% estimated annual increase	$474,973	109.0%
Sales Taxes	########	########	########	########	########	22,675,298	23,133,235	27,264,363	19,024,095	27,000,000	30,827,113	$30,827,113	31,443,655	0% growth in 2009 then 2.0% growth, new .55 sales tax in 2009	($264,363)	99.0%
State Transfers	668,044	716,688	710,932	685,315	731,176	715,000	798,388	901,033	681,562	857,000	774,052	$774,052	720,000	Liquor, Connecting Link, State M&E	($44,033)	95.1%
Licenses & Permits	########	########	########	########	928,922	1,078,500	1,018,197	1,135,493	596,909	770,000	1,059,333	$1,059,333	1,080,520	2% growth in 2011	($365,493)	67.8%
Fines	########	########	########	########	########	2,500,000	2,499,596	2,600,000	1,831,409	2,530,000	2,800,000	$2,800,000	2,600,000		($70,000)	97.3%
User Fees	471,000	402,637	683,000	891,505	795,100	809,003	653,433	696,592	272,026	684,288	668,915	$668,915	682,293	2% growth in 2011	($12,304)	98.2%
Interest	387,341	369,078	########	########	########	1,000,000	684,397	760,000	90,181	200,000	600,000	$600,000	600,000	Lower rates in 2009	($560,000)	26.3%
Other	########	########	########	########	########	4,593,396	4,549,479	4,119,397	2,987,209	4,070,000	4,186,428	$4,186,428	4,270,157	Ambulance reimbursement  2% increase in 2011	($49,397)	98.8%
Transfers	########	########	########	########	########	3,177,588	3,184,588	3,312,883	2,504,509	3,312,883	3,443,126	$3,443,126	3,615,282	Transfers in from other funds, 5% growth in 2011	$0	100.0%
Total Revenue	########	########	########	########	########	55,139,037	55,906,940	60,786,875	45,539,839	59,834,171	65,045,406	$65,045,406	65,067,724		($952,704)	98.4%
Expenditures
City Commission	64,000	63,720	68,674	73,841	57,341	71,550	57,304	71,350	37,783		60,530	60,530
City Auditor											54,534	54,534
City Manager	277,763	297,670	309,803	491,569	522,676	569,412	575,257	595,298	435,608		591,015	591,015
Public Information	74,590	80,116	77,141	130,941	149,195	155,865	149,513	156,549	106,163		161,249	161,249
Planning	730,660	721,791	863,892	########	########	1,190,980	1,043,756	1,114,150	662,956		1,003,387	1,003,387
Code Enforcement / Building Inspection		785,761	839,247	980,326	########	1,223,127	945,255	1,164,451	738,428		1,055,243	1,055,243
City Clerk	151,536	134,600	152,370	152,795	189,264	183,609	156,686	208,412	112,643		177,474	177,474
Human Resources	348,684	344,684	449,767	542,192	476,340	511,478	392,084	466,725	273,875		493,450	493,450
Risk Management	888,207	########	########	522,024	501,585	571,856	474,276	566,313	388,884		507,997	507,997
Finance	272,137	306,470	320,599	318,075	322,078	350,412	297,915	275,050	201,488		297,246	297,246
Overhead	########	########	########	########	########	3,068,614	2,957,481	4,121,713	1,986,011		3,063,440	3,063,440
Transfers	########	########	########	########	########	8,919,889	8,959,889	12,581,752	8,761,934		16,515,906	16,515,906
						1,200,000		5,250,000			7,600,000
Information Systems	806,681	800,430	884,680	904,905	885,454	916,860	756,761	816,427	525,504		833,522	833,522
Legal	537,156	559,054	628,170	926,147	760,044	707,998	883,838	763,620	604,525		858,964	858,964
Human Relations	301,631	298,141	247,031	295,365	209,089	290,468	167,263	184,605	103,764		13,057	13,057
Court	554,259	576,728	607,577	636,117	667,458	691,135	637,456	648,429	488,678		670,831	670,831
Police	########	########	########	########	########	14,346,191	13,706,369	13,931,644	9,643,464		14,201,199	14,201,199
Fire	########	########	########	########	########	13,222,466	12,637,327	13,082,447	9,124,487		13,221,717	13,221,717
Health	817,976	834,673	847,499	931,208	890,523	1,010,583	959,867	1,052,339	926,854		994,625	994,625
Streets	########	########	########	########	########	3,383,778	3,060,746	3,293,785	2,723,951		3,380,905	3,380,905
Engineering	622,620	643,688	704,205	726,984	839,507	970,031	806,610	892,574	571,579		914,902	914,902
Traffic	547,426	558,172	550,794	575,282	591,733	632,180	582,167	581,269	393,841		591,184	591,184
Airport	92,401	78,762	72,300	84,464	94,618	126,177	145,275	139,390	89,009		197,288	197,288
Building	707,428	702,319	711,309	833,456	806,793	932,735	781,865	890,274	576,092		872,546	872,546
Street Lights	487,600	492,262	497,148	551,240	539,961	630,000	591,815	630,000	431,045		659,627	659,627
Levee	104,263	101,051	116,903	111,760	142,489	146,156	145,095	156,776	97,242		144,371	144,371
Parks & Recreation Facilities	########	########	########	########	########	3,487,834	3,260,229	3,292,262	2,201,491		3,334,420	3,334,420
Total Expenditures	########	########	########	########	########	59,511,384	55,132,099	66,927,602	42,207,297	59,735,064	72,470,628	64,870,629	66,168,042
Revenue over Expenditures	4,323	########	########	########	365,778	(4,372,347)	774,841	(6,140,727)	3,332,542	99,107	(7,425,222)	174,777	(1,100,318)
Beginning Balance	########	########	########	########	########	7,253,676	11,449,526	9,381,819	12,224,367	12,224,367	11,041,365	12,323,474	12,498,251
Unreserved End Balance	########	########	########	########	########	2,881,329	12,224,367	3,241,092	15,556,909	12,323,474	3,616,143	12,498,251	11,397,933
Fund balance as % of expen.	20.16%	31.64%	30.66%	20.48%	21.61%		22.17%	4.84%		20.63%	4.99%	19.27%	17.23%
Expenditure increase		0.85%	15.58%	14.63%	-2.09%		4.06%	12.46%		8.35%	21.32%	-3.07%	2.00%
Expenditures as % of Budget							94.55%			96.85%		100%	100%
Assumptions
*2009 adopted budget was amended to include $375,988 of additional revenue from 0.05% sales tax to be transferred to the Public Transportation Fund.
2009 expenditures -97% of budget (w/o transfer for fund balance);  2010 expenditures - 100% of budget (w/o transfer for fund balance), 2011 expenditures - 2% growth
Property taxes - .8% decrease in AV for 2010, then 5% decrease in AV for 2011
New sales taxes (0.55%) went into effect in April 2009
1942538
											21.32%