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DocuSign Envelope ID: D733A3F0-EC57-49D6-A4C4-7A15E4E44C25
<br />City of Lakewood
<br />2024 Permanent Appropriations
<br />Exhibit A
<br />-- Nov. 2023
<br />2024
<br />Fund Appropriation
<br />General Fund $ 561S49,417
<br />Special Revenue Funds
<br />State Highway Improvement Fund
<br />170,000
<br />Street Const., Maint., & Repair Fund
<br />3,189,903
<br />Litter Control Grant Fund
<br />2,000
<br />Community Festival Fund
<br />6,350
<br />Police Pension Fund
<br />21194,010
<br />Firemen's Pension Fund
<br />2,312,300
<br />Law Enforcement Trust Fund
<br />39,950
<br />Drug Enforcement Trust Fund
<br />21000
<br />Federal Forfeiture Fund
<br />30,000
<br />D.A.R.E. Fund
<br />20,000
<br />Indigent Driver's Alcohol Treatment Fund
<br />60,000
<br />Enforcement & Education Fund
<br />25,500
<br />Political Subdivision Fund
<br />10,000
<br />Computer Maintenance Fund
<br />20,000
<br />Court Special Projects Fund
<br />161,613
<br />Court Probation Services Fund
<br />41,000
<br />Indigent Drivers Interlock & Alcohol Monitoring Fund
<br />61,000
<br />Community Development Block Grant Fund
<br />31451,016
<br />Emergency Shelter Grant Fund
<br />173,393
<br />HOME Investment Partnerships Program Fund
<br />2,253,154
<br />Neighborhood Stabilization Fund
<br />-
<br />Office on Aging IIIB Fund
<br />11174,430
<br />Lakewood Hospital S.R. Fund
<br />278,000
<br />Help To Others Fund
<br />53,544
<br />Juvenile Diversion Program Fund
<br />35,854
<br />FEMA Fund
<br />-
<br />Opioid Settlement Fund
<br />15,000
<br />Family to Family Fund
<br />568,736
<br />ARP Local Fiscal Recovery Fund
<br />31,000,000
<br />Total Special Revenue Funds
<br />$ 47,348,751
<br />Bond Retirement Fund
<br />39,353,605
<br />TIF Bond Retirement Fund
<br />1,598,600
<br />Total Debt Service Funds
<br />$
<br />40,952,205
<br />Capital Improvement Fund
<br />17,719,500
<br />Land Acquisition Fund
<br />-
<br />City Park Improvement Fund
<br />-
<br />TIF Capital Improvement Fund
<br />-
<br />Total Capital Projects Funds
<br />$
<br />17,719,500
<br />Water Operating Fund
<br />35,735,438
<br />Wastewater Collection Fund
<br />36,938,807
<br />Wastewater Treatment Fund
<br />121099,655
<br />Wastewater Improvement Fund
<br />21948,000
<br />Parking Facilities Fund
<br />580,336
<br />Winterhurst Ice Rink Fund
<br />21651,200
<br />Total Enterprise Funds
<br />$
<br />90,953,435
<br />Hospitalization Fund
<br />91340,000
<br />Workers Compensation Fund
<br />540,400
<br />Total Internal Service Funds
<br />$
<br />91880,400
<br />TOTALS $ 2631403,708
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