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<br />1999-00 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br />
<br />GENERAL FUND
<br />DEBT SERVICE nJNDS
<br />GeneralOblj ationBon s
<br />Debt Service Funds
<br />ENTERPRISE FUNDS
<br />Storm Drain ~
<br />Waler ralionsand "t
<br />Sewer 0 rations md ami
<br />Udl Funds
<br />INTERNAL SERVICE FUNDS
<br />Em 10 eeBenc I un
<br />LPFD InfO~S Re lacement Fun
<br />PublicArtA uisition un
<br />PublicArtMaintenance uDd
<br />Yehicle latcmcntFund
<br />E ui menl lacemcnl Fund
<br />F"III"liticsRenovatioDFund
<br />Info stems lacement Fod
<br />PleasFireA mtus lace
<br />Patrol Veh Re acementFund
<br />Assessment OiSl m und
<br />Park Renovation Fund
<br />Heav VehIE i lace Fund
<br />Street LI t Re lacement fund
<br />LPFDVehic]c acmentFund
<br />LPFDRetireesMedical un
<br />Workcl1i Com osation und
<br />~self'lnsuranceRetentionFund
<br />L DWorkeI$Cum Fund
<br />Retirees Me c Reserve: Fund
<br />InlernalServiceFunds
<br />TRUST FUNDS
<br />DARB Fund
<br />Strc:cl Trees Fun
<br />A$sel Forfeiture Fund
<br />wnlown P Fund
<br />ec elin &Wastc:M LFund
<br />Sr Center Donations fund
<br />Miscellaneous onations Fund
<br />Lower Income usin uod
<br />Rid eview M c Fund
<br />PTCWD #3 Trust Fund
<br />TrpslFunds
<br />SPECIAL REVENUE FUNDS
<br />Liv-PlcasanlODfire ions
<br />Used I ani und
<br />Law En orccment
<br />Ferleral COPS Block Grant
<br />Laurel Creek Geol h fgDist
<br />L una Landscl istrict
<br />Ponderosl Land;jC Ditlrict
<br />WindsOr Landsoa Distnct
<br />MollerGcolo iO~
<br />Oak Tree Farm Geo~Dist
<br />Bonde Landsca District
<br />Moller Lands Dimict
<br />~eviewcommODs HOllsin
<br />o ree Farm LlIldscl e Dlst
<br />~mmum I>eveIBlockGrant
<br />HO Fund
<br />HBPOA Maint istnct
<br />Abandoned Vehicle
<br />U Fores fund
<br />S iaI Revenue Fllnds
<br />TOTAL. ALL FUNDS
<br />
<br />NDnCR'
<br />IIIl'It3O,l_
<br />"",
<br />~lANCE
<br />
<br />PROJEC'TED
<br />R~ENVE
<br />$717,460
<br />
<br />so
<br />
<br />$0
<br />
<br />so
<br />
<br />5,000
<br />(415,000
<br />70,000)
<br />($1,140,000)
<br />
<br />I 3,149)
<br />4,
<br />,000
<br />
<br />5,616
<br />18,933
<br />
<br />10,000
<br />27,000
<br />22,533
<br />
<br />7,000
<br />22,007
<br />2,000
<br />70.200
<br />(120,000
<br />6,000)
<br />
<br />so
<br />
<br />100,000
<br />125 000)
<br />($126,560)
<br />
<br />22,750
<br />
<br />41,200
<br />3,850
<br />7,0
<br />
<br />'00
<br />13,636
<br />35,00
<br />
<br />so
<br />
<br />$158,636
<br />
<br />643,715
<br />15,962)
<br />150,913
<br />16.017
<br />5. ,000
<br />(63.319
<br />1,000
<br />3,300
<br />700
<br />400
<br />1,
<br />1,320
<br />
<br />,92
<br />(1,23
<br />6,470
<br />
<br />so
<br />SO
<br />
<br />2,500
<br />(' )
<br />$871,251
<br />$480,787
<br />54
<br />
<br />I'IlOJtcrEO
<br />'"
<br />T1IANSn:1lS
<br />r$37,061)
<br />
<br />0,421
<br />]0.829
<br />3,424
<br />527,826
<br />
<br />6000)
<br />
<br />14,053
<br />
<br />19163)
<br />
<br />($39,216
<br />
<br />(1,08
<br />
<br />($1,208)
<br />
<br />(1,51
<br />
<br />1,780
<br />
<br />1.50
<br />
<br />51,278
<br />(548,381
<br />
<br />N....W
<br />I."U'tNDrrtJll:ES
<br />$176,631
<br />
<br />SO
<br />
<br />22,071
<br />(147,602
<br />(274,220)
<br />($443,893
<br />
<br />(173,149
<br />156,000
<br />
<br />7,503
<br />
<br />145.2
<br />
<br />22,274
<br />2,000
<br />22,9
<br />60,000)
<br />
<br />246,315
<br />
<br />(246,5)
<br />
<br />$172,800
<br />
<br />10,176
<br />
<br />188,149
<br />472,260
<br />
<br />$670,585
<br />
<br />643,147
<br />(18,635)
<br />148,167
<br />17.797
<br />
<br />201
<br />
<br />19,302
<br />(13,21)
<br />153,215
<br />
<br />$950,558
<br />$1,526,681
<br />
<br />.n
<br />lNC'OMI
<br />$503,168
<br />
<br />SO
<br />
<br />$0
<br />
<br />47.49
<br />56;569)
<br />459,204)
<br />($668,281)
<br />
<br />o
<br />(61~
<br />(4~)
<br />
<br />28,11
<br />18,933
<br />(159,253)
<br />10,000
<br />27,000
<br />",
<br />(2,00)
<br />17,83
<br />965)
<br />2,000
<br />(10,200)
<br />120,0 )
<br />(3,15)
<br />o
<br />346,315
<br />(125,000
<br />($3311,576
<br />
<br />12,574
<br />o
<br />41,200
<br />38,85
<br />7,000
<br />o
<br />'00
<br />(1 ,121
<br />437,260)
<br />
<br />($513,157)
<br />
<br />19'
<br />
<br />32
<br />22
<br />2,746
<br />o
<br />59,000
<br />(63,716)
<br />1,000
<br />3,300
<br />~gg ~
<br />1,000
<br />10,320
<br />19,302
<br />6,928
<br />o
<br />( ,295)
<br />o
<br />2,500
<br />SOO
<br />$78,029
<br />(.$1,094,275
<br />
<br />PROJOC'T[D
<br />JlIN~ )(1,100II
<br />.",
<br />BAlAI'IC[
<br />$503,768
<br />
<br />o
<br />SO
<br />
<br />47,492
<br />256,569)
<br />(459,204)
<br />$668.281)
<br />
<br />o
<br />(61,00)
<br />(4,000)
<br />o
<br />28,113
<br />18,933
<br />(159,253
<br />10,000
<br />27,000
<br />",
<br />(2,000)
<br />17,837
<br />%5
<br />2,000
<br />(1,200)
<br />(120,000)
<br />306,315)
<br />o
<br />46,315
<br />( 25.000
<br />($338,576)
<br />
<br />12,514
<br />o
<br />41,20
<br />38850
<br />7,000
<br />o
<br />00
<br />175,721)
<br />437,260)
<br />o
<br />($513,157)
<br />
<br />(32
<br />,
<br />2,746
<br />o
<br />59,000
<br />63,716
<br />1,000
<br />3,300
<br />700
<br />~
<br />I,~
<br />10,320
<br />(19,302
<br />6,928
<br />o
<br />3,95
<br />o
<br />2,500
<br />('00
<br />$18,029
<br />($1,094,275)
<br />
<br />N~l Ino""", On 2 99.00 vasion.2.~lw
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