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City of Lakewood
<br />2021 Permanent Appropriations
<br />Exhib it A
<br />Fund
<br />General Fund
<br />Special Revenue Funds
<br />State Highway Improvement Fund
<br />Street Const., Maint., & Repair Fund
<br />Litter Control Grant Fund
<br />Community Festival Fund
<br />Police Pension Fund
<br />Firemen's Pension Fund
<br />Law Enforcement Trust Fund
<br />Federal Forfeiture Fund
<br />Indigent Driver's Alcohol Treatment Fund
<br />Enforcement & Education Fund
<br />Political Subdivision Fund
<br />Computer Maintenance Fund
<br />Court Special Projects Fund
<br />Court Probation Services Fund
<br />Indigent Drivers Interlock & Alcohol Monitoring Fund
<br />Community Development Block Grant Fund
<br />Emergency Shelter Grant Fund
<br />HOME Investment Partnerships Program Fund
<br />Neighborhood Stabilization Fund
<br />Office on Aging IIIB Fund
<br />Lakewood Hospital S.R. Fund
<br />Help To Others Fund
<br />Juvenile Diversion Program Fund
<br />FEMA Fund
<br />Family to Family Fund
<br />Local Coronavirus Relief Fund
<br />ARP Local Fiscal Recovery Fund
<br />Total Special Revenue Funds
<br />Dec. 2020 Dec. 2021 Increase /
<br />2021 2021 (Reduction)
<br />Appropriation Appropriation Dec 2020-Dec 2021
<br />$ 43,582,558 $ 55,296,811 $ 111714,253
<br />170,000
<br />170,000
<br />0
<br />21584,834
<br />21584,834
<br />0
<br />21000
<br />0
<br />(21000)
<br />41058
<br />41058
<br />0
<br />1,673,365
<br />11693,865
<br />20,500
<br />1,795,977
<br />1,800,977
<br />51000
<br />119,343
<br />1111200
<br />(81143)
<br />30,570
<br />115,570
<br />85,000
<br />20,000
<br />20,000
<br />0
<br />51500
<br />0
<br />(5,500)
<br />2,000
<br />0
<br />(21000)
<br />25,000
<br />31,000
<br />61000
<br />161,613
<br />128,863
<br />(32,750)
<br />25,245
<br />251245
<br />0
<br />15,000
<br />15,000
<br />0
<br />21751,200
<br />21388,934
<br />(362,266)
<br />206,001
<br />231,001
<br />25,000
<br />1,030,000
<br />760,000
<br />(270,000)
<br />266,000
<br />266,200
<br />200
<br />958,666
<br />9581666
<br />0
<br />3,248,000
<br />31248,000
<br />0
<br />39,269
<br />39,269
<br />0
<br />19,627
<br />211977
<br />21350
<br />0
<br />0
<br />0
<br />448,828
<br />648,828
<br />200,000
<br />11084,261
<br />11314,621
<br />230,360
<br />8,225,000
<br />8,225,000
<br />$ 16,686,355 $
<br />24,803,108 $
<br />8,116,753
<br />Bond Retirement Fund
<br />20,778,295
<br />22,092,120
<br />11313,825
<br />TIF Bond Retirement Fund
<br />11044,736
<br />11178,336
<br />133,600
<br />Total Debt Service Funds
<br />$ 21,823,031 $
<br />23,270,456 $
<br />11447,425
<br />Capital Improvement Fund
<br />91605,000
<br />91605,000
<br />0
<br />Land Acquisition Fund
<br />31400,000
<br />31450,000
<br />50,000
<br />City Park Improvement Fund
<br />10,000 _
<br />0
<br />(10,000)
<br />TIF Capital Improvement Fund
<br />0
<br />0
<br />0
<br />Total Capital Projects Funds
<br />$ 13,015,000 $
<br />13,055,000 $
<br />40,000
<br />Water Operating Fund
<br />Wastewater Collection Fund
<br />Wastewater Treatment Fund
<br />Wastewater Improvement Fund
<br />Parking Facilities Fund
<br />Winterhurst Ice Rink Fund
<br />Total Enterprise Funds
<br />Hospitalization Fund
<br />Workers Compensation Fund
<br />Total Internal Service Funds
<br />21,200,160
<br />21,325,775
<br />125,615
<br />10,426,284
<br />11,710,494
<br />1,284,210
<br />19,087,554
<br />17,536,354
<br />(11551,200)
<br />21010,500
<br />2,010,500
<br />0
<br />444,830
<br />4441830
<br />0
<br />364,000
<br />354,000
<br />(10,000)
<br />$ 53,533,328 $
<br />53,381,953 $
<br />(151,375)
<br />71255,000 81080,000 825,000
<br />495,750 495,750 0
<br />$ 71,750,750 $ 81575,750 $ 825,000
<br />TOTALS $ 156,391,022 $ 178,383,079 $ 21,992,057
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