|
City
of Lawrence |
|
|
2/11/2005 12:31 |
|
|
|
|
|
|
|
General Fund Projection |
|
|
|
|
| Revenues |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
| Property Taxes |
$9,068,076 |
$11,450,000 |
$12,137,000 |
$12,865,220 |
$13,637,133
|
$14,455,361
|
No levy increase 2005-2008; 6%
growth in A.V. |
| Franchise Fees |
3,660,488 |
3,680,000 |
3,754,000 |
3,941,700 |
4,138,785 |
4,345,724 |
5% estimated annual increase |
|
| Sales Taxes |
18,893,836 |
20,400,000 |
21,216,000 |
22,064,640 |
22,947,226 |
23,865,115 |
4% growth |
|
| State Transfers |
668,044 |
670,000 |
670,000 |
670,000 |
670,000 |
680,000 |
Liquor and Connecting Link only |
|
| Licenses & Permits |
1,024,587 |
1,100,000 |
800,000 |
800,000 |
825,000 |
850,000 |
|
| Fines |
2,012,187 |
2,300,000 |
2,350,000 |
2,375,000 |
2,400,000 |
2,425,000 |
|
|
| User Fees |
471,000 |
480,000 |
500,000 |
510,000 |
525,000 |
540,000 |
|
| Interest |
387,341 |
350,000 |
350,000 |
350,000 |
300,000 |
300,000 |
|
|
| Other |
3,122,342 |
3,000,000 |
3,090,000 |
3,182,700 |
3,278,181 |
3,376,526 |
Ambulance reimburse. 3% annual
increase |
|
| Transfers |
1,195,000 |
1,254,750 |
1,588,525 |
1,667,951 |
1,751,349 |
1,838,916
|
Transfers in from other funds, 5%
growth |
|
| Total Revenue |
40,502,901 |
44,684,750 |
46,455,525 |
48,427,211
|
50,472,674
|
52,676,643
|
|
|
|
|
| Expenditures |
|
|
|
|
| City Commission |
64,000 |
65,000 |
|
|
|
| City Manager |
277,763 |
290,000 |
|
| Public Information |
74,590 |
80,000 |
|
| Planning |
730,660 |
735,000 |
|
| Human Relations |
301,631 |
305,000 |
|
| City Clerk |
151,536 |
135,000 |
|
| Personnel |
348,684 |
350,000 |
|
|
|
| Risk Management |
888,207 |
1,050,000 |
|
|
|
| Finance |
272,137 |
300,000 |
|
| Overhead |
2,190,447 |
2,300,000 |
|
| Transfers |
6,141,101 |
6,500,000 |
|
| Information Systems |
806,681 |
810,000 |
|
| Legal |
537,156 |
560,000 |
|
| Court |
554,259 |
575,000 |
|
| Police |
10,218,925
|
10,230,000 |
|
|
|
| Fire |
9,018,790
|
9,600,000 |
|
| Health |
817,976 |
850,000 |
|
| Streets |
1,780,018 |
1,600,000 |
|
| Engineering |
622,620 |
645,000 |
|
| Traffic |
547,426 |
560,000 |
|
| Airport |
92,401 |
80,000 |
|
| Building |
707,428 |
710,000 |
|
| Street Lights |
487,600 |
492,000 |
|
| Levee |
104,263 |
100,000 |
|
| Landscaping |
536,570 |
460,000 |
|
| Forestry |
264,096 |
225,000 |
|
| Cemetery |
271,729 |
240,000 |
|
| Turf |
456,178 |
340,000 |
|
| District #1 |
0 |
360,000 |
|
| Construction |
0 |
330,000 |
|
| Recreation Facilities |
1,233,706 |
200,000 |
|
|
|
| Recreation Admin. |
0 |
550,000 |
|
|
|
| Building Inspection |
759,222 |
785,000 |
|
|
|
| Other Operating |
0 |
0 |
|
|
|
| Total Expenditures |
41,257,800
|
42,412,000
|
46,142,040 |
49,087,722 |
51,051,230 |
53,093,280 |
|
|
| |
|
|
|
|
|
| Revenue over Expenditures |
(754,899) |
2,272,750 |
313,485 |
(660,510) |
(578,557) |
(416,637) |
|
|
|
|
|
| Beginning Balance |
8,919,482 |
8,164,583 |
10,437,333 |
10,750,818 |
10,090,308
|
9,511,751
|
|
|
|
|
| End Balance |
8,164,583 |
10,437,333 |
10,750,818 |
10,090,308
|
9,511,751
|
9,095,114
|
|
|
| Assumptions |
|
| Revenues: No levy increase 2005-2008 with 6% growth in A.V., 5% growth in
franchise fees, 4% increase in sales tax , |
|
| 3% growth
in ambulance reimbursement, and 5% increase in transfers |
|
| Expenditures: 97% of budget in 2004,
2005-96% of proposed budget, 4% annual operating increases, |
|
| 2006-$500,000
COPS, $600,000 FS. |
|
|
|
0.19789187 |
0.246093865 |
0.23299399 |
0.205556651 |
0.186317758 |
0.171304427 |
|
|
|
|
|
|
|
|
|
|
|
|
|