CITY OF LEWISTON

GENERAL GOVERNMENT FUNDS

FISCAL YEAR 2008

 

    Workman's     PFC/   Road & Bridge      
  General Fund Comp Trust Cemetery Airport M&O Debt Service Transportation Reserve Recreation Library Totals
                     
Fund Balance 9/30/06        3,990,387                     -             39,473           169,099            (35,502)        1,641,715           313,544             45,930             60,843        6,225,489
                     
FY 2007-Projected                    
Revenues      18,854,190           500,000           220,830           496,950           300,000        4,235,080             12,000           598,910           632,000      25,849,960
Expenses     (18,859,500)          (233,000)          (216,128)          (503,844)          (286,542)       (5,163,907)            (15,000)          (575,289)          (625,486)     (26,478,696)
Net Activity             (5,310)           267,000              4,702             (6,894)             13,458          (928,827)             (3,000)             23,621              6,514          (628,736)
                     
Fund Balance 9/30/07        3,985,077           267,000             44,175           162,205            (22,044)           712,888           310,544             69,551             67,357        5,596,753
                     
FY 2008-Proposed                    
Revenues      19,926,450           500,000           191,510           522,870           288,010        3,432,120             12,000           635,680           633,400      26,142,040
Expenses     (19,976,110)          (500,000)          (194,790)          (526,190)          (252,230)       (3,763,180)            (15,000)          (628,050)          (645,660)     (26,501,210)
Net Activity            (49,660)                     -             (3,280)             (3,320)             35,780          (331,060)             (3,000)              7,630            (12,260)          (359,170)
                       
Fund Balance 9/30/08        3,935,417           267,000             40,895           158,885             13,736           381,828           307,544             77,181             55,097        5,237,583
                     
FISCAL YEAR 2009                    
                     
FY 2009-Proposed                    
Revenues      20,594,100           500,000           191,510           522,870           316,810        3,610,370             12,000           647,590           645,400      27,040,650
Expenses     (20,613,890)          (500,000)          (187,590)          (538,630)          (252,230)       (3,913,800)            (15,000)          (640,620)          (665,830)     (27,327,590)
Net Activity            (19,790)                     -              3,920            (15,760)             64,580          (303,430)             (3,000)