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7/19/2007 |
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CITY OF LEWISTON |
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REVENUE SUMMARY BY FUND |
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FY'06 |
FY'07 |
FY'07 |
FY'08 |
FY'09 |
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ACTUAL |
CURRENT |
ANTICIPATED |
PROPOSED |
PROPOSED |
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REVENUES |
BUDGET |
REVENUES |
BUDGET |
BUDGET |
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GENERAL GOVERNMENT FUNDS |
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General Fund |
$18,033,000 |
$18,684,160 |
$18,854,190 |
$19,926,450 |
$20,594,100 |
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Cemetery Fund |
214,190 |
220,830 |
220,830 |
191,510 |
191,510 |
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Airport Fund |
830,890 |
836,950 |
796,950 |
810,880 |
839,680 |
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Transportation Fund |
4,146,410 |
4,247,080 |
4,247,080 |
3,444,120 |
3,622,370 |
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Recreation Fund |
359,760 |
376,800 |
598,910 |
635,680 |
647,590 |
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Library Fund |
595,000 |
632,000 |
632,000 |
633,400 |
645,400 |
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Fleet Maintenance Fund |
724,000 |
724,000 |
734,000 |
730,000 |
732,000 |
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Police Retirement Fund |
1,214,000 |
1,247,000 |
5,447,000 |
1,090,000 |
1,550,000 |
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Special Assessments Fund |
14,100 |
12,600 |
2,005,600 |
206,600 |
205,500 |
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Health Trust Fund |
2,338,000 |
2,501,000 |
2,801,000 |
2,747,000 |
2,889,000 |
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Workers Comp Trust Fund |
0 |
0 |
500,000 |
500,000 |
500,000 |
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Cem. Perpetual Care Fund |
71,000 |
78,000 |
78,000 |
78,000 |
82,000 |
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TOTAL GENERAL GOV'T. FUNDS |
28,540,350 |
29,560,420 |
36,915,560 |
30,993,640
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32,499,150
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ENTERPRISE FUNDS |
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Water |
3,198,730 |
3,291,130 |
3,291,130 |
3,367,400 |
3,449,880 |
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Wastewater |
3,231,680 |
3,371,130 |
3,371,130 |
3,502,630 |
3,641,590 |
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Sanitation |
5,288,630 |
5,244,150 |
5,244,150 |
5,244,150 |
5,244,150 |
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Golf Course |
150,130 |
119,120 |
119,120 |
121,490 |
123,900 |
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TOTAL ENTERPRISE FUNDS |
11,869,170 |
12,025,530 |
12,025,530 |
12,235,670
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12,459,520
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CAPITAL FUNDS |
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Capital Projects Fund |
5,178,650 |
4,868,950 |
4,505,540 |
7,539,100 |
5,871,040 |
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Water |
420,320 |
430,080 |
430,080 |
504,000 |
514,000 |
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Wastewater |
763,430 |
780,020 |
780,020 |
758,000 |
770,000 |
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Sanitation |
145,000 |
132,000 |
132,000 |
107,000 |
107,000 |
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Golf Course |
154,140 |
82,160 |
82,160 |
40,200 |
40,200 |
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Economic Development |
959,000 |
3,324,000 |
2,136,000 |
536,000 |
486,000 |
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Public Transportation Fund |
739,900 |
849,470 |
849,470 |
537,270 |
517,570 |
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Fleet Maintenance |
609,000 |
705,280 |
711,280 |
564,500 |
635,000 |
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TOTAL CAPITAL FUNDS |
8,969,440 |
11,171,960 |
9,626,550 |
10,586,070
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8,940,810 |
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SUBTOTALS |
49,378,960 |
52,757,910 |
58,567,640 |
53,815,380 |
53,899,480 |
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DOUBLE BUDGETING |
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Less Transfers |
(90,000) |
(120,000) |
(120,000) |
(115,750) |
(105,750) |
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Less Depreciation |
(1,149,500) |
(1,205,100) |
(1,205,100) |
(1,242,000) |
(1,274,000) |
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