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City of Lawrence |
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Recreation Fund Projection |
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Revenues |
2003 |
2004 |
2005 |
2006 |
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Property Taxes |
606,326 |
310,000 |
328,600 |
348,316 |
No levy increase, 6% incr in AV |
Motor Vehicle |
40,573 |
65,044 |
35,000 |
37,100 |
6% incr |
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In-lieu |
2,000 |
1,400 |
1,100 |
1,500 |
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Service Charges |
1,358,060 |
1,306,000 |
1,350,000 |
1,360,000 |
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Transfer |
1,000,000 |
1,200,000 |
1,248,000 |
1,297,920 |
4% increase |
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Total Revenue |
3,006,959 |
2,882,444 |
2,962,700 |
3,044,836 |
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Expenditures |
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Recreation |
2,837,553 |
2,900,000 |
3,016,000 |
3,136,640 |
4% incr |
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Revenue over Expenditures |
169,406 |
(17,556) |
(53,300) |
(91,804) |
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Beginning Balance |
274,222 |
443,628 |
426,072 |
372,772 |
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End Balance |
443,628 |
426,072 |
372,772 |
280,968 |
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Assumptions |
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No
increase in levy , 6% increase in AV, 4% increase in transfer &
expenditures |
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