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DocuSign Envelope ID: D733A3F0-EC57-49D6-A4C4-7A15E4E44C25
<br />City of Lakewood
<br />2023 Permanent Appropriations
<br />Exhibit A
<br />Dec. 2022 Dec. 2023 Increase /
<br />2023 2023 (Reduction)
<br />Fund Appropriation Appropriation Dec 2022 - Dec 2023
<br />General Fund $ 52,575,726 $ 60,132,176 $ 71556,450
<br />Special Revenue Funds
<br />State Highway Improvement Fund
<br />170,000
<br />220,000
<br />50,000
<br />Street Const., Maint., & Repair Fund
<br />31356,893
<br />313641,893
<br />81000
<br />Litter Control Grant Fund
<br />21000
<br />-
<br />(21000)
<br />Community Festival Fund
<br />61350
<br />-
<br />(61350)
<br />Police Pension Fund
<br />2,0141958
<br />2,0141958
<br />-
<br />Firemen's Pension Fund
<br />2,239,312
<br />21239,312
<br />-
<br />Law Enforcement Trust Fund
<br />39,950
<br />57,950
<br />18,000
<br />Drug Enforcement Trust Fund
<br />-
<br />31000
<br />31000
<br />Federal Forfeiture Fund
<br />30,000
<br />30,000
<br />-
<br />D.A.R.E. Fund
<br />20,000
<br />20,000
<br />-
<br />Indigent Driver's Alcohol Treatment Fund
<br />60,000
<br />51000
<br />(55,000)
<br />Enforcement & Education Fund
<br />25,500
<br />5,500
<br />(20,000)
<br />Political Subdivision Fund
<br />10,000
<br />-
<br />(10,000)
<br />Computer Maintenance Fund
<br />20,000
<br />22,000
<br />2,000
<br />Court Special Projects Fund
<br />211,613
<br />178,863
<br />(32,750)
<br />Court Probation Services Fund
<br />41,000
<br />38,000
<br />(31000)
<br />Indigent Drivers Interlock & Alcohol Monitoring Fund
<br />61,000
<br />10,000
<br />(51,000)
<br />Community Development Block Grant Fund
<br />41167,855
<br />21844,368
<br />(1,323,487)
<br />Emergency Shelter Grant Fund
<br />243,516
<br />261,516
<br />18,000
<br />HOME Investment Partnerships Program Fund
<br />31000,000
<br />500,100
<br />(2,499,900)
<br />Neighborhood Stabilization Fund
<br />41,238
<br />-
<br />(41,238)
<br />Office on Aging IIIB Fund
<br />1,025,256
<br />1,066,256
<br />41,000
<br />Lakewood Hospital S.R. Fund
<br />11393,572
<br />11407,572
<br />14,000
<br />Help To Others Fund
<br />49,735
<br />52,035
<br />21300
<br />Juvenile Diversion Program Fund
<br />35,854
<br />38,954
<br />31100
<br />FEMA Fund
<br />-
<br />181,137
<br />181,137
<br />Opioid Settlement Fund
<br />15,000
<br />15,000
<br />-
<br />Family to Family Fund
<br />729,645
<br />868,645
<br />139,000
<br />ARP Local Fiscal Recovery Fund
<br />39,248,095
<br />31,2481095
<br />(81000,000)
<br />Total Special Revenue Funds
<br />$ 58,258,341 $
<br />46,693,154 $
<br />(11,565,187)
<br />Bond Retirement Fund
<br />171764,700
<br />17,7641,700
<br />-
<br />TIF Bond Retirement Fund
<br />11349,650
<br />11374,660
<br />25,010
<br />Total Debt Service Funds
<br />$
<br />19,114,350
<br />$
<br />19,139,360 $
<br />25,010
<br />Capital Improvement Fund
<br />19,470,000
<br />19,470,000
<br />-
<br />Land Acquisition Fund
<br />700,000
<br />-
<br />(700,000)
<br />City Park Improvement Fund
<br />•10,000
<br />-
<br />(10,000)
<br />TIF Capital Improvement Fund
<br />-
<br />-
<br />-
<br />Total Capital Projects Funds
<br />$
<br />20,1801000
<br />$
<br />19,470,000 $
<br />(710,000)
<br />Water Operating Fund
<br />22,571,719
<br />27,634,719
<br />51063,000
<br />Wastewater Collection Fund
<br />12,522,638
<br />17,463,638
<br />41941,000
<br />Wastewater Treatment Fund
<br />10,702,980
<br />10,702,980
<br />-
<br />Wastewater Improvement Fund
<br />21937,000
<br />21939,025
<br />21025
<br />Parking Facilities Fund
<br />584,897
<br />584,897
<br />-
<br />Winterhurst Ice Rink Fund
<br />670,000
<br />1,035,025
<br />365,025
<br />Total Enterprise Funds
<br />$
<br />491,989,233
<br />$
<br />60F360,284 $
<br />10,371,050
<br />Hospitalization Fund
<br />81872,000
<br />91872,000
<br />11000,000
<br />Workers Compensation Fund
<br />525,400
<br />525,400
<br />-
<br />Total Internal Service Funds
<br />$
<br />9,397,400
<br />$
<br />10,397,400 $
<br />11000,000
<br />TOTALS $ 209,515,050 $ 216,192,374 $ 6,677,324
<br />IofI
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