City of Lawrence
	Bond and Interest Fund Projection
Revenues	2003	2004	2005	2006
Property Taxes	4,410,828	4,700,000	4,982,000	5,280,920	no levy incr, 6% incr in AV
Motor Vehicle Taxes	478,000	480,000	508,800	539,328	6% incr
In Lieu Taxes	14,600	20,000	20,000	20,000
Special Assessments	1,369,411	1,245,000	1,445,000	1,445,000	Increase in benefit financing
Reimbursements	1,250,377	600,000	-	-	Art Center payment in 2003
Interest	141,182	150,000	150,000	125,000
Rents	61,417	85,000	85,000	85,000
Total Revenue	7,725,815	7,280,000	7,190,800	7,495,248
Expenditures
Principal	4,961,017	5,067,600	6,705,000	7,000,000
Interest	2,246,284	2,074,972	2,380,000	2,755,000
Total Expenditures	7,207,301	7,142,572	9,085,000	9,755,000
Revenue over Expenditures	518,514	137,428	(1,894,200)	(2,259,752)
Beginning Balance	7,006,605	7,525,119	7,662,547	5,768,347
End Balance	7,525,119	7,662,547	5,768,347	3,508,595
Assumptions
No levy incr, 6% incr in AV