|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
City of Lawrence |
|
|
Recreation Fund Projection |
5/2/2008
14:20 |
|
|
|
|
Actual |
Actual |
Actual |
Actual |
Preliminary |
|
| Revenues |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
|
| Property Taxes |
606,326 |
319,280 |
284,881 |
314,691 |
396,805 |
408,839 |
408,839 |
417,016 |
425,356 |
0% increase in 2008 AV then 2% |
| Motor Vehicle |
40,573 |
70,158 |
32,211 |
28,741 |
30,245 |
34,991 |
34,991 |
35,691 |
36,405 |
0% increase in 2008 AV then 2% |
| In-lieu |
2,000 |
1,379 |
1,091 |
1,197 |
900 |
350 |
350 |
350 |
350 |
|
| Service Charges |
1,358,060 |
1,305,551 |
1,414,097 |
1,416,282 |
1,431,633 |
1,460,266 |
1,489,471 |
1,519,260 |
1,549,646 |
2% increase |
|
| Transfer |
1,000,000 |
1,200,000 |
1,304,000 |
1,400,000 |
1,400,000 |
1,447,000 |
1,450,000 |
1,500,000 |
1,550,000 |
|
|
| Total Revenue |
3,006,959 |
2,896,368 |
3,036,280 |
3,160,911 |
3,259,583 |
3,351,446 |
3,383,651 |
3,472,317 |
3,561,756 |
|
|
|
|
| Expenditures |
|
|
|
|
|
|
|
| Recreation |
2,837,553 |
2,857,123 |
3,084,902 |
3,297,544 |
3,116,202 |
3,482,894 |
3,622,209 |
3,767,098 |
3,917,782 |
97% of 2008 budget, 4% growth |
|
|
|
| Revenue over Expenditures |
169,406 |
39,245 |
(48,622) |
(136,633) |
143,381 |
(131,448) |
(238,558) |
(294,781) |
(356,025) |
|
|
|
|
| Beginning Balance |
274,222 |
497,937 |
537,182 |
488,560 |
351,927 |
495,308 |
363,860 |
125,302 |
(169,479) |
|
|
|
|
| End Balance |
443,628 |
537,182 |
488,560 |
351,927 |
495,308 |
363,860 |
125,302 |
(169,479) |
(525,504) |
|
|
|
|
| Assumptions |
|
| No
increase in levy, 0% increase in 2009, then 2% increase in AV |
|
| 97% of 2008 budget, 4% growth in
2009,2010,2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|