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City of Lakewood
<br />2017 Permvient Appropriations
<br />Exhibit A
<br />l of
<br />Dec. 2016
<br />fee. 2012
<br />SUb$UIUte Tear -end
<br />2017
<br />2017
<br />2017
<br />Fund
<br />Appropriation
<br />AGoropriaEOn
<br />Variance
<br />pppropde0on
<br />Variance
<br />General Fond
<br />_$
<br />39,594,642
<br />41,971,746
<br />2 322 104
<br />41,572,030
<br />$ (399,716)
<br />Special Revenue Funds
<br />State Highway Improvement Fund
<br />$
<br />140,000 $
<br />140,000 $
<br />-
<br />19,130
<br />$ -
<br />StreetConft,Main.,& Repair Fund
<br />$
<br />2,059,491 $
<br />2,006,203 $
<br />(53,288)
<br />1,906,120
<br />$ (100,003)
<br />Liver Control Grant Fund
<br />$
<br />4,000 $
<br />4,000 $
<br />-
<br />4,000
<br />$ -
<br />CommundyFestivalFUnd
<br />$
<br />4,058 $
<br />4,110 $
<br />52
<br />4,110
<br />$ -
<br />PaOCe Pension Fund
<br />$
<br />1,493,383 $
<br />1,500,000 $
<br />6,637
<br />1,45,000
<br />$ 25,000
<br />Firemen's Pension Fund
<br />$
<br />1,548,481 S
<br />1,546,481 $
<br />0
<br />1,550,000
<br />$ 1,519
<br />law Enforcement Trust Fund
<br />$
<br />160,850 $
<br />235,000 E
<br />24,150
<br />220,525
<br />$ (14,425)
<br />Federal Forfeiture Fund
<br />$
<br />17,000 $
<br />32,626 §
<br />15,626
<br />32,626
<br />$ -
<br />IndigentDrivefsAlcoholTreabnen [Fund
<br />$
<br />150,000 $
<br />16),51] $
<br />1],51]
<br />17,517
<br />$ (150,000)
<br />Enforcement& Education Fund
<br />$
<br />20,520 $
<br />20,520 $
<br />-
<br />14,520
<br />$ (61000)
<br />Pdilical Subdivision Fund
<br />$
<br />17,000 $
<br />17,000 $
<br />-
<br />1,000
<br />$ (16,000)
<br />Computer Maintenance Fund
<br />$
<br />4,000 $
<br />40.075 $
<br />75
<br />25,075
<br />$ (15,000)
<br />Court Special Projects Fund
<br />$
<br />28,659 $
<br />90,059 $
<br />12,200
<br />90,859
<br />$
<br />Court Probation Services Fund
<br />$
<br />25,173 $
<br />29,173 $
<br />4,001
<br />29,173
<br />$
<br />Indigent Covers Interlock& Alcohol Monitoring Fund
<br />$
<br />6,000 $
<br />60,000 §
<br />5,000
<br />$ (55,000)
<br />Community Oevelognent Back Grant Fund
<br />$
<br />3,453,030 $
<br />3,190,184 $
<br />(262,846)
<br />2,3]9,)45
<br />$ (810,439)
<br />Bnergency Shelter Grant Fund
<br />$
<br />161,802 $
<br />286,001 $
<br />124,999
<br />160,231
<br />$ (126,070)
<br />HOME Investment Parfnershlps Program Fund
<br />$
<br />25,000 $
<br />551,000 $
<br />301,090
<br />331,000
<br />$ (220,000)
<br />Nidghborhood Stabiluation Fund
<br />$
<br />300,030 $
<br />300,000 $
<br />100
<br />$ (299,900)
<br />OOlm on Aging HIS Fund
<br />$
<br />1,013,426 $
<br />1,028,450 $
<br />2],9]4
<br />990,544
<br />$ (37,906)
<br />lakeweod Hospital S.R. Fund
<br />$
<br />2,378,893 $
<br />2,379,510 $
<br />625
<br />2,222,114
<br />$ (157,404)
<br />Help To Others Fund
<br />$
<br />43,376 $
<br />42,196 $
<br />(1,180)
<br />42,196
<br />$ -
<br />Juvenile Diverslan Program Fund
<br />$
<br />18,001 $
<br />19,250 $
<br />1,249
<br />20,750
<br />$ 1,000
<br />Family tO Family Fund
<br />408509
<br />466450
<br />57,941
<br />443828
<br />22622
<br />12,156,533
<br />2003380
<br />Total Special Revenue Funds
<br />13832702
<br />14/59913
<br />327,211
<br />15,111,758
<br />$ -
<br />BwN Fetimmeaulund $ 9,694,836 $ 15,111,758 $ 5,416,922
<br />TlFnondRethementFUnd
<br />443529
<br />454,571
<br />10,992
<br />454571
<br />15566329
<br />Total Debt Service Fonds
<br />/0/38416
<br />15,566,329
<br />5,427,913
<br />5,141,001
<br />$ (50,M)
<br />Capibl Improvement Fund $ 4,668,000 $ 5,191,001 $ 523,001
<br />read! ACqukNOrt Fund
<br />$
<br />- $
<br />- $
<br />-
<br />0
<br />$ -
<br />City ParkGnpmvementFUnd
<br />$
<br />60,000 $
<br />43,000 $
<br />(17,000)
<br />43,000
<br />$ -
<br />TIFCapitallmprovententFUnd
<br />0
<br />$
<br />Total Capital Prejecb Funds
<br />4,728,000 l,
<br />5,214,001
<br />506,001
<br />5184001
<br />50000
<br />12,021,430
<br />$ (1,621,963)
<br />Water Clenching Fund $ 14,247,60 $ 18,693,393 $ 4,445,725
<br />Wastewater Collection Fund
<br />$
<br />10,011,274 $
<br />11,388,032 $
<br />1,326,258
<br />9,176,754
<br />$ (2,211,278)
<br />Wastewater Treabnent Fund
<br />$
<br />8,388,033 $
<br />10,247,485 $
<br />1,859,452
<br />2,889,527
<br />$ (2,357,958)
<br />Wastewater improvement Fund
<br />$
<br />1,800,000 $
<br />1,800'13 $
<br />-
<br />1,80,000
<br />$ -
<br />Parking Facilities Fund
<br />$
<br />435,301 $
<br />96,580 $
<br />141,279
<br />48,280
<br />$ 1,700
<br />Wnteehurscice Rink Fund
<br />634441
<br />639941
<br />S"
<br />705441
<br />66,000
<br />Total Enterprise Funds
<br />35,517,217
<br />43344931
<br />7827715
<br />37,221,432
<br />6123499
<br />2,281,000
<br />$ (392,600)
<br />HoSpitalbaEOn Fund $ 6,765,000 $ 8,173,600 $ 1,400,600
<br />Workers CU'npensation Fund
<br />367,192
<br />367,M
<br />0
<br />322 800
<br />(44,112
<br />8103800
<br />436992
<br />Total Internal Service Funds
<br />7132192
<br />8540]92
<br />1408600
<br />TOTALS
<br />5
<br />110.943.168 $
<br />128.817,711 5
<br />1],0)4,543
<br />1 $ 119.804,124
<br />1 $ (9,013,588)
<br />l of
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