|
FUND BALANCE REPORT
<br /> Beginning Proposed Proposed Ending
<br /> Fund Fund Balance Revenues Expenditures Fund Balance
<br /> May 1, 2006 2006-2007 2006-2007 April 30, 2007
<br /> General Fund 5,500,000 47,964,347 50,698,648 2,765,699
<br /> Looking for Lincoln 744,000 224,000 200,000 768,000
<br /> Planning 741,700 471,005 616,600 596,105
<br /> IMRF & FICA 62,000 1,616,183 1,677,846 337
<br /> Section 108-One Main Place 23,000 150,572 149,318 24,254
<br /> Section 108-Wabash Crossing - - - -
<br /> Home Program 264,000 2,204,910 2,143,328 325,582
<br /> CDBG 60,000 2,210,383 2,168,999 101,384
<br /> Olde Towne TIF 293,000 896,000 1,112,755 76,245
<br /> SE Plaza TIF - 442,400 442,400 -
<br /> Wabash Crossing TIF 14,000 274,000 283,799 4,201
<br /> DUATS - 263,090 263,090 -
<br /> Drug Enforcement 319,600 179,500 350,027 149,073
<br /> DUI Court Fines 10,000 12,600 22,600 -
<br /> Police Programs/ Lab 8,700 1,000 9,700 -
<br /> Police Non-Violence Grant - - - -
<br /> Police Grant-2004 - - - -
<br /> Radio Communications 95,000 19,653 32,837 81,816
<br /> Fire Programs & Cadets 52,000 13,000 21,900 43,100
<br /> Fire Emergency Grant - 234,600 234,600 -
<br /> Police INS Fingerprinting - - - -
<br /> Police Grant-2005 - - - -
<br /> Library 437,943 3,636,818 3,857,161 217,600
<br /> Municipal Band 2,200 71,100 73,218 82
<br /> HASC 20,015 23,635 43,650 -
<br /> Police Grant-2006 - - - -
<br /> Justice Administrative Grant - 1,200 - 1,200
<br /> Capital Projects 1,100,000 3,410,600 3,641,556 869,044
<br /> Motor Fuel Tax 1,100,000 2,486,000 2,518,400 1,067,600
<br /> LOC -West Main Street 10,000 1,932,000 1,931,000 11,000
<br /> 2004 Bond Capital Fund 450,000 - - 450,000
<br /> Debt Service 677,100 5,704,930 5,669,251 712,779
<br /> Special Assessments - - - -
<br /> DPL Trusts 395,200 23,100 64,500 353,800
<br /> Fleet Maintenance 100 3,142,707 3,142,707 100
<br /> Equipment Replacement 2,600,000 1,135,261 2,375,416 1,359,845
<br /> Self Insurance 2,358,600 11,842,807 11,070,200 3,131,207
<br /> MIS Operations - 1,520,091 1,520,091 -
<br /> MIS Capital 1,400,000 262,405 354,129 1,308,276
<br /> Mass Transit 741,681 4,820,033 4,941,824 619,890
<br /> Parking System 120,000 535,620 603,285 52,335
<br /> Sewer Fund 1,000,000 2,030,900 2,229,278 801,622
<br /> Water 24,800,000 14,193,190 30,165,491 8,827,699
<br />
|