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City of Lakewood
<br />2014 Permanent Appropriations
<br />Exhibit A
<br />I of
<br />Substitution
<br />Dec. 2014
<br />2014 Final
<br />Fund
<br />Appropriations
<br />Appropriations '�
<br />Variance
<br />General Fund
<br />$ .44,044,457.
<br />$ 43,531,472'
<br />$ (512,985)
<br />Special Revenue Funds
<br />State Hghway Improvement Fund
<br />175,000
<br />:100,000
<br />'.$ (75,000)
<br />Street Const., Maint., & Repair Fund
<br />2,034,595
<br />',1,798,545','
<br />$ (236,050)
<br />Litter Control Grant Fund
<br />;4,000
<br />0;
<br />$ (4,000)
<br />Community Festival Fund
<br />_:4,058
<br />4,058.:
<br />$ -
<br />Polk e Pension Fund
<br />1,628,292
<br />:1,415,000..'.
<br />$ (213,292)
<br />Firemen's Pension Fund
<br />1,569,596,
<br />I1,36D,000
<br />$ (209,596)
<br />Law Enforcement Trust Fund
<br />:.150,413
<br />?- 111,910.
<br />$ (38,503)
<br />Federal Forfeiture Fund
<br />`,'_81000
<br />! : 6,200 `
<br />$ (11800)
<br />Indigent Driver's Alcohol Treatment Fund
<br />147,300
<br />n14,7()0
<br />$ (132,600)
<br />Enforcement & Education Fund
<br />45,000
<br />, 15,520
<br />$ (29,480)
<br />Political Subdivision Fund
<br />;14,000
<br />0;
<br />$ (14,000)
<br />Computer Maintenance Fund
<br />.40,000
<br />:: 26,335.
<br />$ (13,665)
<br />Court Special Projects Fund
<br />,79,659
<br />- 105,500.$
<br />25,841
<br />Court Probation Services Fund
<br />68,645
<br />; 49,604,
<br />$ (19,041)
<br />Indigent Drivers Interlock &Alcohol Monitoring Fund
<br />5:60,000
<br />::: 2,000 '.
<br />$ (58,000)
<br />Community Development Block Grant Fund
<br />3,508,466
<br />3,129,968:
<br />$ (376,498)
<br />Emergency Shelter Grant Fund
<br />- 305,508
<br />'r 172,607
<br />$ (132,901)
<br />HOME Investment Partnerships Program Fund
<br />- 328,527
<br />- '225,027.;
<br />$ (103,500)
<br />Neighborhood Stabilization Fund
<br />40,000
<br />'32,000-
<br />$ (81000)
<br />Homeless Pr evention and Rapid Rehousing
<br />1155
<br />f155
<br />$ -
<br />Energy Efficiency Block Grant
<br />:.50,212
<br />50,213..
<br />$ 1
<br />Office on Aging I IR Fund
<br />956,168
<br />887,098_
<br />$ (69,070)
<br />Lakewood Hospital S.R. Fund
<br />2,393,488
<br />'2,282,494:
<br />$ (110,994)
<br />Help To Others Fund
<br />61,448
<br />.;,51,608:.
<br />$ (91840)
<br />Byrne Memorial Grant Fund
<br />-: -- 20,000
<br />0 i
<br />$ (20,000)
<br />JuveMe Diversion Program Fund
<br />48,775
<br />43,313 -
<br />$ (5,462)
<br />FEF1A Fund
<br />':151 }698
<br />_..
<br />::151,698:
<br />$ -
<br />FamilytoFamilyFand
<br />- 343,839
<br />'329,748:
<br />$ (14,091)
<br />Total Special Revenue Funds
<br />$- 14,234,842
<br />$ 12,365,301
<br />$ (1,869,541)
<br />Bond Retirement Fund
<br />11,712,815
<br />11,503,037,
<br />$ (209,778)
<br />TIF Bond Retirement Fund
<br />- '490,797
<br />>:484,891
<br />$ (5,906)
<br />Total Debt Service Funds
<br />$ : 12,203,612
<br />$ 11,987,928
<br />$ (215684)
<br />Capital Improvement Fund
<br />4,787,000
<br />3,257,595:
<br />$ (1,529,405)
<br />Land Acquisition Fund
<br />; 0
<br />-.0:
<br />$ -
<br />City Park Improvement Fund
<br />:12,000
<br />:13,000;
<br />$ 1,000
<br />TIF Capital Improvement Fund
<br />:'223,211
<br />:22,000
<br />$ (201,211)
<br />Total Capital Projects Funds
<br />'r$ • -= 5,022,211(
<br />-$ - 3,292,595
<br />$ (1,729,616)
<br />Water Operating Fund
<br />10,979,839
<br />30,623,628.
<br />$ (356,211)
<br />Wastewater Collection Fund
<br />'..5,663,867
<br />_:3,828,505,$
<br />(1,835,362)
<br />Wastewater Treatment Fund
<br />- :3,666,385
<br />3,498;952.:
<br />$ (167,433)
<br />Wastewater Improvement Fund
<br />:1,600,000
<br />:. 1,600,000
<br />$ -
<br />Parking Facilities Fund
<br />348,970
<br />7347,632
<br />$ (1,338)
<br />Winterhurst Ice Rlnk Fund
<br />512,154
<br />"560,654'
<br />$ 48,500
<br />Total Enterprise Funds
<br />$ :22,771,216
<br />$ 20,459,372
<br />$ (2313844)
<br />Hospitalization Fund
<br />5,246,144
<br />6,073,000 ;
<br />$ 826,856
<br />Workers Compensation Fund
<br />-- .412,134.
<br />,-- '412,134 -.
<br />$
<br />Total Internal Service Funds
<br />$'.- '5,658,278
<br />$ -' 6,485,134$
<br />826,856
<br />TOTALS
<br />5 103,934.615
<br />5 98.121.801
<br />1 (5.812.8141
<br />I of
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