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' ' 4/11/2007
<br /> FUND BALANCE REPORT
<br /> Beginning Proposed Proposed Ending
<br /> Fund Fund Balance Revenues Expenditures Fund Balance
<br /> May 1,2007 2007-2008 2007-2008 April 30, 2008
<br /> GENERAL FUND 5,600,000 50,777,203 52,484,856 3,892,347
<br /> LOOKING FOR LINCOLN 888,000 270,000 205,236 952,764 .
<br /> PLANNING FUND 925,000 546,763 749,800 721,963
<br /> IMRF/SOCIAL SECURITY FUND 225,000 1,773,143 1,998,000 143
<br /> MAIN PLACE-SECTION 108 100 148,200 148,126 174
<br /> HOME FUND 22,800 2,191,121 2,171,738 42,183
<br /> CDBG FUND 50,000 3,495,454 3,453,523 91,931
<br /> OLDE TOWNE TIF FUND 72,100 975,000 1,044,196 2,904
<br /> SE PLAZA TIF FUND 35,500 429,800 442,400 22,900
<br /> WABASH CROSSING TIF 619 103,000 100,000 3,619
<br /> DUATS FUND 7,600 263,590 263,090 8,100
<br /> DRUG ENFORCEMENT FUND 468,800 206,500 277,600 397,700
<br /> DUI FINES AND FEES FUND 41,000 29,000 35,000 35,000
<br /> POLICE LAB & PROGRAMS 6,100 2,200 7,400 900
<br /> RADIO COMMUNICATION 104,000 23,833 32,837 94,996
<br /> FIRE PROGRAMS &CADETS 75,000 13,200 21,900 66,300
<br /> FIRE GRANT 0 234,600 234,600 0
<br /> LIBRARY FUND 545,936 3,883,143 4,007,641 421,438
<br /> MUNICIPAL BAND FUND 7,200 71,600 73,367 5,433
<br /> HASC FUND 28,100 0 28,100 0
<br /> JUSTICE ADMIN GRANT 0 0.0 0 0 '�
<br /> CAPITAL PROJECT FUND 1,655,793 2,973,796 3,538,986 1,090,603
<br /> , MOTOR FUEL TAX FUND 1,471,219 3,265,000 3,678,000 1,058,219 ,
<br /> LETTER OF CREDIT PROJECT FUND 61,900 3,468,000 3,460,000 69,900 I
<br /> 2004 BOND CAPITAL FUND 12,100 0 12,100 0 ',
<br /> DEBT FUND 300,000 5,364,515 5,344,584 319,931 �
<br /> LIBRARY TRUST FUNDS 369,000 18,900 53,500 334,400 I
<br /> FLEET MAINTENANCE 100 3,448,096 3,448,096 100 I
<br /> EQUIPMENT REPLACEMENT 2,802,000 1,644,589 1,061,811 3,384,778 I
<br /> SELF INSURANCE FUND 3,044,000 11,336,123 11,613,900 2,766,223 '
<br /> MIS-OPERATIONS 0 1,627,008 1,627,008 0
<br /> MIS-CAPITAL 1,363,000 333,016 514,203 1,181,813 �
<br /> MASS TRANSIT 612,909 4,860,406 5,070,721 402,594 �
<br /> PARKING SYSTEM FUND 81,800 535,200 609,909 7,091
<br /> SEWER FUND 1,500,000 1,950,900 2,204,278 1,246,622
<br /> WATER FUND 20,600,000 53,767,590 32,397,536 41,970,054
<br /> DCDF FUND 758,000 117,900 400,800 475,100
<br /> NEIGHBORHOOD IMPROVEMENTS 52,000 2,000 50,000 4,000
<br /> HOME MORTGAGE FUND 0 3,750 3,500 250
<br /> RECYCLING PROGRAM 14,300 549,300 538,211 25,389
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