City of Lawrence
General Fund Projection
Revenues	2004	2005	2006	2007	2008
Property Taxes	$11,890,949	$12,604,406	$13,612,758	$14,429,524	$15,295,295
Franchise Fees	3,684,941	3,759,188	3,947,147	4,144,505	4,351,730
Sales Taxes	20,640,305	21,465,917	22,324,554	23,217,536	24,146,237
State Transfers	716,688	670,000	670,000	670,000	680,000
Licenses & Permits	1,121,828	800,000	800,000	825,000	850,000
Fines	2,321,690	2,350,000	2,375,000	2,400,000	2,425,000
User Fees	402,637	500,000	510,000	525,000	540,000
Interest	369,078	350,000	350,000	300,000	300,000
Other	3,259,492	3,357,277	3,457,995	3,561,735	3,668,587
Transfers	1,195,000	1,588,525	1,667,951	1,751,349	1,838,916
Total Revenue	45,602,608	47,445,313	49,715,406	51,824,649	54,095,766
Expenditures
City Commission	63,720
City Manager	297,670
Public Information	80,116
Planning	721,791
Human Relations	298,141
City Clerk	134,600
Personnel	344,684
Risk Management	1,042,755
Finance	306,470
Overhead	2,385,557
Transfers	6,396,011
Information Systems	800,430
Legal	559,054
Court	576,728
Police	10,057,898
Fire	9,495,572
Health	834,673
Streets	1,549,079
Engineering	643,688
Traffic	558,172
Airport	78,762
Building	702,319
Street Lights	492,262
Levee	101,051
Parks & Recreation Facilities	2,551,677
Building Inspection	785,761
Other Operating
Total Expenditures	40,844,267	46,316,503	52,968,100	55,086,824	57,290,297
Revenue over Expenditures	4,758,341	1,128,810	(3,252,694)	(3,262,175)	(3,194,531)
Beginning Balance	8,164,583	12,922,924	14,051,734	10,799,040	7,536,865
End Balance	12,922,924	14,051,734	10,799,040	7,536,865	4,342,334
Assumptions:
Revenues: No levy increase 2005-2008 with 6% growth in 07 & 08, 5% growth in franchise fees, 4% increase in sales tax,
3% growth in ambulance reimbursement, and 5% increase in transfers
Expenditures:  96% of budget in 2005 and 2006, 4% annual operating increases in 2007 & 2008
Fund Balance %	31.64%	30.34%	20.39%	13.68%	7.58%