City of Lawrence				5/2/2008 14:19
	General Fund Projection
							1.015206402
	Actual	Actual	Actual	Actual	Preliminary	Budget	Projected
Revenues	2003	2004	2005	2006	2007	2008	2008	2009	2010	2011
Property Taxes	$9,068,076	$11,890,949	$12,517,532	$12,850,552	$13,449,730	$13,697,252	$13,654,252	$13,654,252	$13,927,337	$14,205,884	0% growth for 2009 then 2%
Franchise Fees	3,660,488	3,684,941	3,754,184	3,986,982	4,784,605	4,893,000	5,023,835	5,275,027	5,538,778	5,815,717	5% estimated annual increase
Sales Taxes	18,893,836	20,640,305	21,318,108	21,733,540	22,172,560	22,675,298	22,675,000	23,128,500	23,591,070	24,062,891	2.0% growth
State Transfers	668,044	716,688	710,932	685,315	731,176	715,000	780,000	770,000	760,000	750,000	Liquor, Connecting Link, State M&E
Licenses & Permits	1,024,587	1,121,828	1,082,191	1,128,746	928,922	1,078,500	956,790	985,493	1,015,058	1,045,510	3% growth
Fines	2,012,187	2,321,690	2,637,320	2,455,620	2,499,827	2,500,000	2,550,000	2,600,000	2,650,000	2,700,000
User Fees	471,000	402,637	683,000	891,505	795,100	809,003	818,953	843,522	868,827	894,892	3% growth
Interest	387,341	369,078	1,087,618	1,554,141	1,398,989	1,000,000	1,000,000	800,000	700,000	600,000	Lower rates and balances
Other	3,122,342	3,259,492	3,369,533	3,788,914	3,460,999	4,593,396	4,100,000	4,182,000	4,265,640	4,350,953	Ambulance reimbursement  2% increase
Transfers	1,195,000	1,195,000	1,595,525	1,645,662	3,123,322	3,177,588	3,279,488	3,443,463	3,615,636	3,796,417	Transfers in from other funds, 5% growth
Total Revenue	40,502,901	45,602,608	48,755,943	50,720,977	53,345,230	55,139,037	54,838,318	55,682,256	56,932,346	58,222,265
Expenditures
City Commission	64,000	63,720	68,674	73,841	57,341	71,550
City Manager	277,763	297,670	309,803	491,569	522,676	569,412
Public Information	74,590	80,116	77,141	130,941	149,195	155,865
Planning	730,660	721,791	863,892	1,103,204	1,059,453	1,190,980
Human Relations	301,631	298,141	247,031	295,365	209,089	290,468
City Clerk	151,536	134,600	152,370	152,795	189,264	183,609
Personnel	348,684	344,684	449,767	542,192	476,340	511,478
Risk Management	888,207	1,042,755	1,074,744	522,024	501,585	571,856
Finance	272,137	306,470	320,599	318,075	322,078	350,412
Overhead	2,190,447	2,385,557	2,465,094	2,679,488	3,188,160	3,068,614
Transfers	6,141,101	6,396,011	7,629,766	9,213,255	7,272,669	10,119,889
Information Systems	806,681	800,430	884,680	904,905	885,454	916,860
Legal	537,156	559,054	628,170	926,147	760,044	707,998
Court	554,259	576,728	607,577	636,117	667,458	691,135
Police	10,218,925	10,057,898	11,503,849	12,959,791	13,346,085	14,346,191
Fire	9,018,790	9,495,572	10,670,263	12,034,979	12,651,954	13,222,466
Health	817,976	834,673	847,499	931,208	890,523	1,010,583
Streets	1,780,018	1,549,079	1,963,040	3,116,260	2,563,915	3,383,778
Engineering	622,620	643,688	704,205	726,984	839,507	970,031
Traffic	547,426	558,172	550,794	575,282	591,733	632,180
Airport	92,401	78,762	72,300	84,464	94,618	126,177
Building	707,428	702,319	711,309	833,456	806,793	932,735
Street Lights	487,600	492,262	497,148	551,240	539,961	630,000
Levee	104,263	101,051	116,903	111,760	142,489	146,156
Parks & Recreation Facilities	2,762,279	2,551,677	2,950,122	3,214,441	3,201,156	3,487,834
Building Inspection		785,761	839,247	980,326	1,049,911	1,223,127
Total Expenditures	40,498,578	40,844,267	47,205,987	54,110,109	52,979,451	59,511,384	56,297,720	57,423,675	58,572,148	59,743,591	08-99% of reduced budget
											2% growth 2009,2010,2011
Revenue over Expenditures	4,323	4,758,341	1,549,956	(3,389,132)	365,779	(4,372,347)	(1,459,402)	(1,741,418)	(1,639,802)	(1,521,326)
Beginning Balance	8,160,260	8,164,583	12,922,924	14,472,880	11,083,748	11,449,527	11,449,527	9,990,125	8,248,707	6,608,905
Unreserved End Balance	8,164,583	12,922,924	14,472,880	11,083,748	11,449,527	7,077,180	9,990,125	8,248,707	6,608,905	5,087,579
Fund balance as % of expen.	20.16%	31.64%	30.66%	20.48%	21.61%		17.75%	14.36%	11.28%	8.52%
Expenditure increase		0.85%	15.58%	14.63%	-2.09%		6.26%	2.00%	2.00%	2.00%
Assumptions
2008 expenditures-99% of reduced budget
2% expenditure growth 2009,2010,2011
0% increase in 2009 AV then 2%