CITY OF AURORA PROPOSED 2006 BUDGET FUND SUMMARY

CITY OF AURORA PROPOSED 2006 BUDGET FUND SUMMARY 1/1/2006 UNENCUMBERED FUND TRANSFERS BALANCE IN 3,549,020 5,000 FUND DESCRIPTION GENERAL FUND BOND RETIREMENT FUNDS Westerly WWTP 1964 Water Tower 2002 Parks/Rec Land Acquisition 1998 Bond Fund SUBTOTAL SPECIAL REVENUE FUNDS DARE Grant Capital FEMA Grant Fund Streetscape Abatement Parks Foundation Road & Bridge Levy Police Levy Fire Levy Fire/Paramedic Levy Street Construction, Maint. & Repair FUND # 01 REVENUE 11,697,900 12/31/2006 PROPOSED TRANSFERS FUND APPROPRIATION OUT BALANCE 10,131,833 1,657,000 3,463,087 10 11 12 15 140,547 14 483,915 149,084 773,560 0 0 738,000 738,000 788,000 464,000 0 1,252,000 781,175 463,909 732,175 1,977,259 0 0 0 0 147,372 14 484,006 154,909 786,301 State Highway Improvement Sunny Lake Oil Royalties Law Enforcement Contraband Drug Enforcement SUBTOTAL CAPITAL IMPROVEMENT FUNDS Storm Water Improvement Storm Water Sanitary Projects Sunny Lake Projects 1998 Bond Reserve Parks & Rec Land Acquisition Capital Improvement Heavy Equipment Replacement Service Leased Equipment Public Space Building Depreciation Highway Fund-Issue II SUBTOTAL ENTERPRISE FUNDS Water Water Depreciation Sewer Sewer Depreciation Sewer Improvement & Expansion Storm Water Utility Cemetery Perpetual Care Recreation & Parks Water Improvement & Expansion SUBTOTAL SPECIAL ASSESSMENT FUNDS 21 22 27 29 36 37 38 39 40 41 43 44 45 46 15,006 8,242 33 37,516 20,694 180,679 349,847 126,048 247,497 120,783 56,977 13,019 365 72,384 1,249,090 0 0 0 0 0 0 0 0 0 10,000 0 0 14,700 440,000 122,000 175,000 675,000 560,000 33,000 18,000 4,000 100 4,000 2,055,800 10,000 0 0 0 120,800 122,000 153,000 553,366 679,095 34,000 68,200 4,500 100 3,000 1,748,061 0 0 335,000 0 0 0 0 0 0 0 0 335,000 15,006 8,242 33 52,216 4,894 180,679 371,847 247,682 128,402 119,783 6,777 12,519 365 73,384 1,221,830 52 53 56 57 58 60 61 62 63 64 66 0 206,242 13,147 4,270,976 1,248,572 294,523 9,264 1,643 80,615 4,719 3,265 6,132,966 1,700,000 0 0 0 190,000 42,000 607,000 0 0 25,000 0 144,734 1,008,734 0 0 0 0 263,700 804,053 30,638 0 31,000 60,000 300,000 1,489,391 0 1,700,000 206,242 13,147 3,787,976 1,026,872 32,470 48,626 1,643 74,615 4,719 147,999 7,044,309 0 35,000 70,000 0 60,000 335,000 2,200,000 673,000 100,000 0 0 0 35,000 808,000 70 71 72 73 74 75 76 77 78 79 183,578 515,669 6,229 246,346 3,413,155 132,134 193,435 158,243 22,192 2,365,092 7,236,073 0 80,000 0 80,000 483,000 162,000 0 0 982,000 0 1,787,000 2,423,426 12,000 1,610,000 6,000 1,645,000 0 19,100 6,000 264,965 310,000 6,296,491 2,212,063 463,000 1,469,976 265,500 2,257,178 158,226 143,228 0 1,269,156 51,500 8,289,826 80,000 0 145,000 0 1,700,000 0 0 0 0 1,925,000 314,941 144,669 1,253 66,846 1,583,977 135,908 69,307 164,243 1 2,623,592 5,104,738 FUND SUMMARY 3/3/2006 2:15 PM Page 1 of 2 CITY OF AURORA PROPOSED 2006 BUDGET FUND SUMMARY 1/1/2006 UNENCUMBERED FUND TRANSFERS BALANCE IN 166,470 166,470 0 0 FUND DESCRIPTION Special Assessment Fund SUBTOTAL TRUST & AGENCY FUNDS Moebius Memorial Developers Escrow Unclaimed Funds Completion Deposits Hotel/Motel Tax-Chamber of Commerce FUND # 20 REVENUE 120,000 120,000 12/31/2006 PROPOSED TRANSFERS FUND APPROPRIATION OUT BALANCE 170,600 170,600 0 0 115,870 115,870 Cascade Limited Safety Town Gas & Oil Deposits Special Events City/Aurora Conservation Council Police DARE Topo Deposits Cable Refund State Building Fees Veterans Memorial City/ABL Baseball Field Construction Police Safety Seminar Fund 3 80 81 82 83 84 85 86 88 89 90 93 94 95 96 98 99 SUBTOTAL TOTAL OF ALL FUNDS 1,535 131,902 27,677 130,575 2,405 13,600 3,631 27,500 2,869 115,340 2,780 651,421 2,767 500 14,320 3,116 0 1,131,938 20,239,117 0 0 0 0 0 0 0 0 0 0 0 0 0 4,730,000 0 140,000 5,000 100,000 96,000 0 1,500 0 0 25,000 1,000 300,000 0 1,900 6,000 14,000 0 690,400 23,121,325 1,535 200,000 3,000 125,000 96,000 13,600 4,000 27,500 2,869 140,000 3,000 900,000 2,767 2,400 20,000 14,000 0 1,555,671 25,362,641 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 4,730,000 0 71,902 24,677 105,575 2,405 0 1,131 0 0 340 780 51,421 0 0 320 3,116 0 261,667 17,997,802 FUND SUMMARY 3/3/2006 2:15 PM Page 2 of 2 CITY OF AURORA PROPOSED 2006 BUDGET APPROPRIATIONS OF GENERAL FUNDS SALARIES DEPARTMENT DESCRIPTION POLICE LAW ENFORCEMENT FIRE PREVENTION/PROTECTION BUILDING DEPARTMENT PLANNING & ZONING DEPARTMENT ENGINEERING DEPARTMENT SERVICE DEPARTMENT MAYOR'S DEPARTMENT FINANCE DEPARTMENT LEGAL DEPARTMENT LEGISLATIVE DEPARTMENT CIVIL SERVICE TOTAL DEPARTMENTAL APPROPRIATIONS CONTINGENCIES City Hall Operations Departmental Computer Consulting ABL Contribution Emergency Warning System Aurora Conservation Council Contribution Contingencies TOTAL CONTINGENCIES TOTAL APPROPRIATIONS PRIOR TO TRANSFERS TRANSFERS Transfers - Parks/Recreation Transfers - Storm Water Operations Transfers - '98 Bonds Transfers - Fund 74 Sewer Improvement & Expansion Loan Pymt Transfers - Fund 64 Building Depreciation Fund TOTAL TRANSFERS TOTAL APPROPRIATIONS OF THE GENERAL FUND 0 5,189,725 0 2,607,351 0 86,343 0 1,062,145 0 1,026,006 0175 982,000 162,000 0 483,000 30,000 1,657,000 1,657,000 0 160,263 1,657,000 11,788,833 0 5,189,725 0 2,607,351 0 86,343 0 1,062,145 0 1,026,006 0 0 0175 53,316 49,625 7,000 2,122 10,000 35,000 157,063 160,263 157,063 10,131,833 DEPT # 0101 0105 0119 0120 0122 0151 0170 0171 0172 0173 0174 AND WAGES 1,963,327 1,064,505 236,076 208,304 238,529 835,407 136,878 221,496 148,216 136,987 0 5,189,725 FRINGE BENEFITS 968,120 516,355 112,289 95,466 107,016 494,535 76,591 115,096 62,177 59,708 0 2,607,351 TRAVEL AND TRANSPORTATION 14,800 14,808 7,500 1,935 4,775 7,150 18,475 8,675 3,150 5,075 0 86,343 CONTRACTUAL SERVICES 61,550 15,495 22,519 20,600 11,300 254,100 49,040 385,341 191,300 43,700 7,200 1,062,145 MATERIALS AND SUPPLIES 269,917 143,765 23,928 23,533 30,688 345,708 19,602 122,630 2,450 34,400 9,385 1,026,006 TRANSFERS 0 0 0 0 0 0 0 0 0 0 0 0 OTHER 0 0 1,200 200 0 0 0 1,800 0 0 0 3,200 TOTAL APPROPRIATIONS 3,277,713 1,754,928 403,512 350,038 392,308 1,936,900 300,587 855,039 407,293 279,869 16,585 9,974,770 APPROP SUM-GENERAL FUNDS-06 3/3/2006 2:17 PM Page 1 of 1 CITY OF AURORA PROPOSED 2006 BUDGET APPROPRIATIONS OF NON-GENERAL FUNDS SALARIES FUND FUND DESCRIPTION # AND WAGES FRINGE BENEFITS TRAVEL AND TRANSPORTATION CONTRACTUAL SERVICES MATERIALS AND SUPPLIES CAPITAL OUTLAY DEBT EXPENSE OTHER TOTAL APPROPRIATIONS BOND RETIREMENT FUNDS Westerly WWTP Parks Land Acquisition 1998 Bond Fund SUBTOTAL SPECIAL REVENUE FUNDS DARE Grant Capital FEMA Grant Streetscape Abatement Parks Foundation Fund Road & Bridge Levy Police Levy Fire Levy Fire/Paramedic Levy Street Const., Maint. & Repair State Highway Improvement Sunny Lake Oil Royalties Law Enforcement Contraband Drug Enforcement Tree Commission SUBTOTAL CAPITAL IMPROVEMENT FUNDS Storm Water Improvement Storm Water Sanitary Projects Sunny Lake Projects Bond 98 Reserve Parks/Rec Land/Property Acq 52 53 56 57 58 0 0 0 0 0 263,700 673,000 0 0 0 0 0 673,000 263,700 21 22 27 29 36 37 38 39 40 41 43 44 45 46 48 597,014 171,998 2,800 31,900 337,030 4,500 100 3,000 0 582,319 15,000 120,000 150,000 327,014 171,998 2,800 5,800 2,000 3,000 13,500 0 303,030 34,000 38,054 376,065 0 68,200 100,000 15,000 10,000 0 0 0 335,000 0 0 0 0 0 0 0 0 0 0 345,000 10,000 0 0 0 455,800 122,000 153,000 553,366 679,095 34,000 68,200 4,500 100 3,000 0 2,083,061 10 12 15 0 0 0 0 0 0 781,175 463,909 732,175 1,977,259 0 0 0 0 781,175 463,909 732,175 1,977,259 APPROP SUMMARY-NON GENERAL FUND 3/3/2006 2:18 PM Page 1 of 3 CITY OF AURORA PROPOSED 2006 BUDGET APPROPRIATIONS OF NON-GENERAL FUNDS SALARIES FUND FUND DESCRIPTION Capital Improvement Fund Heavy Equipment Replacement Service Leased Equipment Public Space Building Depreciation Highway Fund - Issue II SUBTOTAL ENTERPRISE FUNDS Water Water Depreciation Sewer Sewer Depreciation Sewer Improvement / Expansion Storm Water Utility-Operations Cemetery Perpetual Care Recreation / Parks Water Improvement / Expansion SUBTOTAL SPECIAL ASSESSMENT FUNDS Special Assessment Fund SUBTOTAL TRUST & AGENCY FUNDS Moebius Memorial Developers Escrow Unclaimed Funds Completion Deposits Hotel/Motel Tax-Chamber of Commerce TRAVEL FRINGE BENEFITS AND TRANSPORTATION CONTRACTUAL SERVICES MATERIALS AND SUPPLIES CAPITAL OUTLAY 804,053 30,638 0 31,000 60,000 300,000 DEBT EXPENSE OTHER 100,000 0 0 0 0 35,000 263,700 808,000 TOTAL APPROPRIATIONS 904,053 30,638 0 31,000 60,000 335,000 2,297,391 AND WAGES # 60 61 62 63 64 66 0 0 0 0 0 1,225,691 70 71 72 73 74 75 76 77 78 79 352,872 202,888 209,770 102,958 3,700 1,150 1,529,922 940,522 0 450 114,598 197,458 0 462,000 0 265,500 1,468,400 37,500 788,328 25,000 81,200 1,000 145,000 0 1,700,000 0 0 6,600 10,000 823,328 0 1,933,800 2,292,063 463,000 1,614,976 265,500 3,957,178 158,226 143,228 0 1,269,156 51,500 10,214,826 78,836 19,650 509,616 41,889 14,077 248,928 3,148 0 264,391 0 22,000 236,472 87,500 0 41,500 1,163,863 617,624 7,998 2,735,285 570,528 2,362,400 20 0 0 0 0 0 0 170,600 170,600 0 0 170,600 170,600 3 80 81 82 83 84 200,000 1,535 8,000 125,000 96,000 13,600 1,535 200,000 8,000 125,000 96,000 13,600 Cascade Limited APPROP SUMMARY-NON GENERAL FUND 3/3/2006 2:18 PM Page 2 of 3 CITY OF AURORA PROPOSED 2006 BUDGET APPROPRIATIONS OF NON-GENERAL FUNDS SALARIES FUND FUND DESCRIPTION Safety Town Gas & Oil Deposits Special Events Aurora Conservation Council Police DARE Woods Performance Bond Sea Lakes Performance Bond Topo Deposits Cable Refund State Building Fees Veterans Memorial Bi-Centennial Gift City/ABL Baseball Fields Construction Police Safety Seminar Fund SUBTOTAL TOTAL OF ALL NON GENERAL FUNDS # 85 86 88 89 90 91 92 93 94 95 96 97 98 99 0 1,760,877 0 789,621 AND WAGES FRINGE BENEFITS TRAVEL AND TRANSPORTATION CONTRACTUAL SERVICES MATERIALS AND SUPPLIES 4,000 CAPITAL OUTLAY DEBT EXPENSE OTHER 0 27,500 2,869 140,000 3,000 0 0 900,000 2,767 2,400 20,000 0 14,000 0 0 200,000 2,967,185 4,000 911,558 0 4,170,410 0 3,249,887 1,355,136 4,441,936 TOTAL APPROPRIATIONS 4,000 27,500 2,869 140,000 3,000 0 0 900,000 2,767 2,400 20,000 0 14,000 0 1,560,671 18,303,807 10,798 APPROP SUMMARY-NON GENERAL FUND 3/3/2006 2:18 PM Page 3 of 3 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 GENERAL FUND General Property Tax Personal Property Tax Municipal Income Tax RITA Fee Refund Municipal Admissions Tax Hotel/Motel Tax Local Government Revenue Assistance Local Government Sales Tax Local Government Income Tax General Property Tax Rollback Estate Tax Cigarette Tax Liquor & Beer Permits Cellular Tower GIS Revenue General Government Charges Recreation Charges-Sunny Lake Court Fines & Forfeitures Licenses Permits Recycling Grant & Revenue Planning & Zoning Revenue Bid Specifications Vending Machine Revenue-Pepsi Sale of Assets Interest Rental Income Reimbursement-Engineering/Inspection Reimbursement-Miscellaneous ACTUAL 2002 ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 BUDGET 2006 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 883,407 92,366 4,983,959 92,764 736,731 283,478 62,748 296,493 84,046 110,697 411,940 186 18,121 126,300 79,651 987 47,810 115,239 194,554 0 9,703 1,588 4,500 452,884 6,600 122,353 286,749 944,338 113,484 4,898,611 61,860 741,281 304,332 63,310 282,218 75,793 118,616 589,005 171 20,847 8,850 58,835 0 76,498 104,526 129,654 0 17,084 6,985 188 681 283,346 8,400 54,241 170,278 980,237 86,642 8,494,053 12,713 662,257 285,517 58,895 278,475 73,489 124,182 298,422 130 22,735 41,380 35,483 0 78,412 141,273 154,073 151 11,024 2,258 818 0 147,931 7,200 134,583 117,593 1,076,439 118,962 8,087,115 79,129 231,179 220,296 58,895 278,800 78,374 137,213 670,276 56 22,960 36,050 36,482 0 37,733 129,621 108,321 0 3,973 1,200 2,173 0 151,986 7,200 91,123 47,917 1,103,032 92,246 8,258,381 38,319 331,395 232,435 58,895 243,423 78,374 141,821 261,339 134 19,439 16,500 284 46,092 0 35,045 134,156 145,694 0 6,628 2,796 1,494 0 255,940 6,600 66,416 114,050 1,100,000 80,000 8,200,000 0 350,000 250,000 60,000 280,000 50,000 115,000 300,000 400 20,000 10,800 50,000 0 50,000 125,000 120,000 0 8,500 3,000 1,000 0 275,000 7,200 100,000 50,000 1,100,000 80,000 8,446,000 0 350,000 260,000 60,000 280,000 50,000 115,000 310,000 400 20,000 10,800 50,000 0 75,000 125,000 120,000 0 8,000 3,000 1,000 0 275,000 7,200 100,000 50,000 1,100,000 85,000 8,699,380 0 350,000 265,000 60,000 280,000 50,000 115,000 320,000 400 20,000 10,800 50,000 0 75,000 125,000 120,000 0 8,000 3,000 1,000 0 325,000 7,200 100,000 50,000 1,100,000 90,000 8,960,361 0 350,000 270,000 60,000 280,000 50,000 115,000 330,000 400 20,000 10,800 50,000 0 75,000 125,000 120,000 0 8,000 3,000 1,000 0 375,000 7,200 100,000 50,000 1,100,000 90,000 9,229,172 0 350,000 270,000 60,000 300,000 60,000 115,000 330,000 400 20,000 10,800 50,000 0 85,000 150,000 140,000 0 8,000 4,000 1,000 0 450,000 7,200 100,000 50,000 REVENUE 3/3/2006 2:19 PM Page 1 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Reimbursement-Levy Fund Grant Proceeds Bond Proceeds-Cherry Park Transfers In Advances In Oil Well Revenue-Sarris/Johnson Property Reimbursement-Medical Claims Expense TOTAL GENERAL FUND 252,200 15,695 6,229 2,145,072 0 0 11,925,050 ACTUAL 2002 260,000 39,265 0 69,091 75,000 316,560 9,893,348 ACTUAL 2003 0 15,780 0 1,767 0 115,694 12,383,167 ACTUAL 2004 0 11,094 0 30,000 0 59,544 11,814,111 ACTUAL 2005 0 13,875 0 239,606 100,000 3,433 2,579 12,050,417 BUDGET 2006 0 40,000 0 5,000 0 2,000 50,000 11,702,900 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 0 40,000 0 0 0 2,000 50,000 11,988,400 0 40,000 0 0 0 2,000 50,000 12,311,780 0 40,000 0 0 0 2,000 50,000 12,642,761 0 40,000 0 0 0 2,000 50,000 13,072,572 BOND RETIREMENT FUNDS Westerly WWTP-Real Estate Tax Westerly WWTP-Bond Premium Westerly WWTP-Personal Property Tax Westerly WWTP-Homestead/Rollback Westerly WWTP-Miscellaneous Westerly WWTP-Transfers In 1964 H2O Tower-Real Estate Tax 1964 H2O Tower-Personal Property Tax Park Land Acq.-Real Estate Tax Park Land Acq.-Bond Premium Park Land Acq.-Personal Property Tax Park Land Acq.-Homestead/Rollback 1990 Library-Real Estate Tax-closed 2003 per Ord. 2002-252 1990 Library-Personal Property Tax-closed 2003 per Ord. 2002-252 1990 Library-Homestead/Rollback-closed 2003 per Ord. 2002-252 1990 Library-Interest Income-closed 2003 per Ord. 2002-252 1990 Library-Miscellaneous-closed 2003 per Ord. 2002-252 1990 Library-Repayment of Advances-closed 2003 per Ord. 2002-252 1990 Library-Transfers In-closed 2003 per Ord. 2002-252 658,714 65,183 81,925 0 0 2,298 0 650,743 70,216 81,235 0 0 1,545 431 406,970 37,502 33,118 49,789 652,890 54,547 82,792 0 0 2,167 350 405,196 0 29,929 50,743 641,043 70,491 81,868 641,130 55,386 50,943 82,433 79 0 14 0 396,788 0 25,939 50,524 788,000 0 0 0 0 0 0 464,000 0 0 0 791,000 0 0 0 0 0 0 466,000 0 0 0 791,000 0 0 0 0 0 0 466,000 0 0 0 791,000 0 0 0 0 0 0 466,000 0 0 0 0 0 0 0 0 0 0 466,000 0 0 0 1,060 485 400,615 0 33,278 50,177 89,743 8,889 11,172 0 0 0 0 480,000 65,000 1,834 0 0 0 0 0 0 230,000 65,000 CLOSED FUND PER ORD. 2002-252 CLOSED FUND PER ORD. 2002-252 CLOSED FUND PER ORD. 2002-252 CLOSED FUND PER ORD. 2002-252 CLOSED FUND PER ORD. 2002-252 CLOSED FUND PER ORD. 2002-252 CLOSED FUND PER ORD. 2002-252 583,000 65,000 483,000 65,000 483,000 65,000 1998 Bond-General Fund Transfer 1998 Bond-Sewer Fund Transfer 0 65,000 0 65,000 0 65,000 0 65,000 0 65,000 REVENUE 3/3/2006 2:19 PM Page 2 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 1998 Bond-Bond Reserve Transfer from 5700 1998 Bond-Bond Premium 1998 Bond-Transfers In TOTAL BOND RETIREMENT FUNDS 190,000 0 0 1,652,924 ACTUAL 2002 440,000 0 0 2,068,383 ACTUAL 2003 90,000 0 0 2,016,614 ACTUAL 2004 190,000 ACTUAL 2005 190,000 129,511 0 2,170,746 BUDGET 2006 673,000 0 0 1,990,000 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 673,000 0 0 1,995,000 673,000 0 0 1,995,000 673,000 0 0 1,995,000 673,000 0 0 1,204,000 2,017,018 SPECIAL ASSESSMENT FUNDS McRoberts-Real Estate Tax Wason Ind Park-Real Estate Tax (due 12/1/07) Wason Ind Park-Special Assessment Wason Ind Park-Transfer In Cherry Park-Real Estate Tax Real Estate Tax (Wason due 12/1/07) Special Assessment Fund-Transfer In 30,576 176,567 6,838 33,000 4,339 5,516 167,799 6,517 32,000 0 1,679 288,863 26,935 33,200 0 0 114,974 0 30,000 0 0 0 0 0 0 105,036 235,449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,000 0 0 0 0 0 120,000 0 TOTAL SPECIAL ASSESSMENT FUNDS 251,320 211,832 350,677 144,974 340,484 120,000 120,000 0 0 0 SPECIAL REVENUE FUNDS DARE-Grant Proceeds DARE-Transfer In Fund Closed 2002-Police Athletic Fund-Donations Grant Proceeds-FEMA 1519-DR-13303086 Transfers In Grant Proceeds-Capital FEMA Grant 1484-DR-13303086 Grant Proceeds-Transfers In Streetscape Abatement-Donations 9,000 0 7,678 19,945 0 1,750 10,545 0 13,516 0 10,000 10,000 10,000 10,000 10,000 5,430 570 19,864 0 0 0 3,183 30,195 7,500 6,833 0 14,333 0 0 0 0 0 REVENUE 3/3/2006 2:19 PM Page 3 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Streetscape Abatement-Jade Sterling Steel Streetscape Abatement-Robeck Streetscape Abatement-Grant Proceeds Streetscape Abatement-Transfers In Parks Foundation Fund-Jade Sterling Steel Parks Foundation Fund-Semtorq Parks Foundation Fund-Robeck Parks Foundation Fund-Donations Road/Bridge Levy-Real Estate Tax Road/Bridge Levy-Personal Property Tax Road/Bridge Levy-Rollbacks Road/Bridge Levy-Grant Proceeds - OPWC/Crackel Road/Bridge Levy-ODOT Closed Loop Project Refund Road/Bridge Levy-Advance In Police Levy-Real Estate Tax Police Levy-Personal Property Tax Police Levy-Rollbacks Fire Levy-Real Estate Tax Fire Levy-Personal Property Tax Fire Levy-Rollbacks Fire Paramedic Levy-Real Estate Tax Fire Paramedic Levy-Personal Property Tax Fire Paramedic Levy-Rollbacks/Homestead Fire Paramedic Levy-FEMA Fire Grant State Muni-Auto License Permit Tax State Muni-Gasoline Tax State Muni-Motor Vehicle License Tax State Muni-Transfers In State Hwy-Gasoline Tax State Hwy-Motor Vehicle License Fee 274,693 34,782 34,166 ACTUAL 2002 ACTUAL 2003 6,833 0 ACTUAL 2004 5,767 0 ACTUAL 2005 5,767 0 6,500 2,883 4,667 3,417 0 364,106 33,783 46,147 97,400 0 84,816 32,626 9,846 120,841 48,799 14,223 530,844 48,799 67,312 0 118,796 317,848 84,814 0 25,771 6,877 86,557 44,797 10,108 123,356 66,379 14,600 542,973 66,379 69,184 140,056 109,825 379,733 98,465 0 30,789 7,984 2,883 BUDGET 2006 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 0 0 0 0 0 3,416 352,912 42,734 44,237 11,833 372,431 45,954 47,430 8,417 408,219 7,530 48,849 0 8,957 0 87,218 34,602 10,422 125,982 43,971 15,054 555,674 55,991 71,252 1,000 111,396 459,598 99,034 0 37,265 8,030 14,700 440,000 0 0 0 0 122,000 0 0 175,000 0 0 585,000 45,000 45,000 0 115,000 360,000 85,000 11,300 490,000 0 0 0 0 115,000 0 0 175,000 0 0 585,000 45,000 45,000 0 115,000 330,000 85,000 11,300 490,000 0 0 0 0 115,000 0 0 175,000 0 0 665,000 55,000 55,000 0 115,000 330,000 85,000 11,300 500,000 0 0 0 0 115,000 0 0 175,000 0 0 665,000 55,000 55,000 0 115,000 330,000 85,000 11,300 510,000 0 0 0 0 115,000 0 0 175,000 0 0 665,000 55,000 55,000 0 115,000 330,000 85,000 0 78,609 34,782 8,954 113,546 50,241 12,934 398,554 50,241 49,580 0 106,291 226,795 122,173 0 18,389 9,906 100,000 81,120 42,734 9,484 117,174 61,728 13,700 421,282 61,728 52,648 0 109,445 279,357 99,165 0 22,651 8,040 27,000 6,000 27,000 6,000 27,000 6,000 27,000 6,000 27,000 6,000 REVENUE 3/3/2006 2:19 PM Page 4 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 State Hwy-Transfers In Sunny Lake Oil Royalties-Miscellaneous Sunny Lake Oil Royalties-Oil Royalties & Fees Sunny Lake Oil Royalties-Transfers In DWI-Fines DWI-Transfers In Police Contraband-Contraband Sales Police Contraband-Transfers in Drug Fines Enforcement & Education Drug Fines E&E-Transfers In TOTAL SPECIAL REVENUE FUNDS ACTUAL 2002 0 0 5,262 0 2,840 0 0 0 1,825 0 1,962,011 ACTUAL 2003 0 0 14,352 0 2,021 0 0 0 15,445 0 2,130,792 ACTUAL 2004 0 0 19,463 0 5,200 0 0 0 788 0 2,336,784 ACTUAL 2005 0 0 26,046 0 1,327 0 0 0 66,969 0 2,348,829 BUDGET 2006 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 7,455 0 18,000 0 4,000 0 100 0 4,000 0 2,055,800 0 18,000 0 4,000 0 100 0 4,000 0 2,065,400 0 18,000 0 4,000 0 100 0 4,000 0 2,165,400 0 18,000 0 4,000 0 100 0 4,000 0 2,175,400 0 18,000 0 4,000 0 100 0 4,000 0 2,185,400 1,354 0 1,689 1,725,241 CAPITAL IMPROVEMENT FUNDS Storm Water Improvement-Grant Proceeds Storm Water Improvement-Transfers In Fund 74 Storm Water/Sanitary Projects-Bond Proceeds Service Garage/Police Dept-Non-Refundable Police Bid Specs Service Garage/Police Dept-Bond Proceeds Service Garage/Police Dept-Transfers In Service Garage/Police Dept-Advances In Sunny Lake Projects-Bond Proceeds Bond Reserve-Transfers In Bond Reserve-Interest Parks & Rec Land/Property Acquisition-Transfer In Parks & Rec Land/Property Acquisition-Interest Income Parks & Rec Land/Property Acquisition-Rental Income 334,571 0 0 138,046 0 0 0 28,716 0 0 0 139,990 0 1,375,000 0 0 0 34,603 0 0 0 73,047 0 0 0 0 0 0 0 0 0 78,256 117,824 36,535 12,000 0 0 0 0 0 0 0 0 0 114,654 0 45,807 9,000 0 1,700,000 0 0 0 0 0 0 0 190,000 0 0 0 0 0 0 0 0 0 190,000 0 0 0 0 0 0 0 190,000 0 0 0 0 0 0 0 190,000 0 0 0 0 0 0 0 190,000 0 75,000 0 0 265,587 5,000,000 0 6,500,000 4,032 119,098 12,000 30,000 12,000 30,000 12,000 30,000 12,000 30,000 12,000 30,000 12,000 REVENUE 3/3/2006 2:19 PM Page 5 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Parks & Rec Land/Property Acquisition-Reimbursement Miscellaneous Capital Improvement-Miscellaneous Capital Improvement-Municipal Income Tax Capital Improvement-Interest Capital Improvement-Transfers In Capital Improvement-Advances In Heavy Equipment Replacement-Interest Heavy Equipment Replacement Heavy Equipment Replacement-Transfers In Service Road Equipment-Equipment Sale Service Road Equipment-Interest Public Space-Interest Public Space-Contributions Public Space-Transfers In Building Depreciation-Interest Building Depreciation-Transfers In Road Programs Road Programs-ODD Roadwork Development Grant Road Programs-GRANT CG18G - SR 82/ Eggleston Road Programs-LOAN CG19G - SR 82/ Eggleston Road Programs-GRANT -Chatham/Greenbriar Road Programs-'99 Roadwork-Transfers In Road Programs-Temporary YE Transfers In Road Programs-Transfers In Road Programs-Transfers In-Chatham/Greenbriar Intersection-Fund 36 Road Programs-Transfers In-Awarded Bidder SR 43/STP-Fund 36 ACTUAL 2002 ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 23 BUDGET 2006 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 600,000 26,047 0 0 600,000 12,550 25,000 0 1,254 0 70,000 0 4,092 2,276 45,785 0 1,443 3,843 0 21,574 0 600,000 5,988 175,000 0 1,391 0 70,000 0 600,000 6,041 0 0 1,570 0 70,000 600,000 8,392 280,000 0 2,109 0 70,000 0 0 1,589 66,628 0 570 30,000 0 0 189,921 129,836 21,530 0 0 0 0 78,900 100,000 35,000 1,783,958 600,000 7,000 35,000 600,000 7,000 0 600,000 7,000 0 600,000 7,000 0 600,000 7,000 0 2,466 70,000 0 7,468 4,476 52,320 0 4,272 30,000 420,433 0 0 70,000 0 0 0 25,000 0 0 60,000 0 0 0 20,164 124,570 0 35,000 0 300,000 0 3,208,734 0 0 70,000 0 0 0 25,000 0 0 30,000 0 0 0 0 70,000 0 0 0 25,000 0 0 30,000 0 0 0 0 70,000 0 0 0 25,000 0 0 34,000 0 0 0 0 70,000 0 0 0 25,000 0 0 36,000 0 0 1,596 1,436 50,061 0 324 30,000 24,000 0 0 0 0 0 1,342 26,239 0 400 30,000 0 0 61,879 0 0 0 225,000 101,900 0 40,000 0 0 0 0 0 Road Programs-Transfers In-SR82/Eggleston Intersection Improvement Ord 2002-234 Road Programs-Advances In TOTAL CAPITAL IMPROVEMENT FUNDS 6,932,640 0 7,598,600 0 2,573,544 0 1,368,986 0 300,000 0 1,264,000 0 200,000 0 1,164,000 0 200,000 0 1,168,000 0 200,000 0 1,170,000 REVENUE 3/3/2006 2:19 PM Page 6 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 ENTERPRISE FUNDS Water-Water Sales Water-Fire Lines Water-Bulk Water Water-Meter Sales Water-Inspections Water-Miscellaneous Water-Installation Water-Assessment Charges Water-Interest Water-Sales of Assets Water-Reimbursements Water-Transfers In TOTAL WATER FUND Water Depreciation-Interest Water Depreciation-Transfers In TOTAL WATER DEPRECIATION FUND Sewer-Rates Sewer-Inspection Sewer-Delinquent Sewer-Assessment Charges Sewer-Miscellaneous Sewer-Meter Sales Sewer-Interest Sewer-Oil Royalties & Fees Sewer-Sale of Assets Sewer-Reimbursements Sewer-Transfers In Sewer-OPWC Grant C.C. Sanitary Sewer Rehabilitation Sewer-OPWC Loan C.C. Sanitary Sewer Rehabilitation TOTAL SEWER FUND Sewer Depreciation-Miscellaneous Sewer Depreciation-Interest ACTUAL 2002 ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 BUDGET 2006 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 1,605,923 19,930 10,472 37,760 4,012 283 2,352 6,327 5,147 0 0 0 1,692,206 10,626 80,000 90,626 1,295,903 3,813 0 6,327 14,377 0 48,863 4,363 0 0 0 0 0 1,373,646 0 12,209 1,798,843 12,096 9,913 28,077 2,442 1,630 7,688 3,651 3,299 0 0 0 1,867,637 7,293 65,550 72,843 1,335,281 2,499 0 3,651 42,617 2,485 30,662 2,959 0 0 0 0 0 1,420,153 0 6,769 1,801,339 12,189 11,864 22,275 2,921 2,378 4,080 2,638 2,946 0 0 0 1,862,630 5,070 80,000 85,070 1,321,054 2,773 0 2,638 7,594 0 18,447 4,801 0 0 0 0 0 1,357,307 0 3,271 1,920,518 14,328 8,811 17,668 2,040 1,378 4,165 3,697 3,059 0 0 0 1,975,664 6,596 80,000 86,596 1,345,182 2,010 0 3,697 6,044 0 19,619 4,317 0 0 0 0 0 1,380,870 0 3,726 2,217,194 12,221 8,016 14,480 3,853 517 4,280 1,186 3,593 0 0 0 2,265,340 11,236 80,000 91,236 1,438,502 3,841 0 1,259 9,165 12,629 16,088 4,087 0 0 25,000 250,000 250,000 2,010,571 0 5,854 2,360,226 21,000 11,500 12,500 3,700 2,500 3,000 5,000 4,000 0 0 0 2,423,426 12,000 80,000 92,000 1,572,500 0 0 6,000 10,000 12,500 4,000 5,000 0 0 0 0 0 1,610,000 0 6,000 2,501,839 21,000 11,500 12,500 3,700 2,500 3,000 5,000 5,000 2,651,950 21,000 11,500 12,500 3,700 2,500 3,000 5,000 5,000 2,811,067 21,000 11,500 12,500 3,700 2,500 3,000 5,000 5,000 2,979,731 21,000 11,500 12,500 3,700 2,500 3,000 5,000 5,000 2,566,039 10,000 80,000 90,000 1,590,000 0 0 6,000 10,000 12,500 4,000 5,000 0 0 0 0 0 1,627,500 0 6,000 2,716,150 10,000 80,000 90,000 1,650,000 0 0 6,000 10,000 12,500 4,000 5,000 0 0 0 0 0 1,687,500 0 6,000 2,875,267 10,000 80,000 90,000 1,700,000 0 0 6,000 10,000 12,500 5,000 5,000 0 0 0 0 0 1,738,500 0 6,000 3,043,931 10,000 80,000 90,000 1,750,000 0 0 6,000 10,000 12,500 5,000 5,000 0 0 0 0 0 1,788,500 0 6,000 REVENUE 3/3/2006 2:19 PM Page 7 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Sewer Depreciation-Transfers In TOTAL SEWER DEPRECIATION FUND 80,000 92,209 ACTUAL 2002 48,750 55,519 ACTUAL 2003 80,000 83,271 336,242 92,341 0 97,275 1,095 ACTUAL 2004 80,000 83,726 159,263 96,959 0 90,884 1,062 ACTUAL 2005 80,000 85,854 448,213 0 0 113,937 1,461 BUDGET 2006 80,000 86,000 670,000 0 0 125,000 0 450,000 150,000 0 0 483,000 0 250,000 2,128,000 0 0 0 0 162,000 162,000 0 0 6,000 6,000 300 0 1,800 0 0 5,000 0 0 19,100 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 80,000 86,000 670,000 0 0 125,000 0 0 0 0 0 483,000 0 0 1,278,000 0 0 0 0 165,000 165,000 0 0 6,000 6,000 300 0 2,000 0 0 5,000 0 0 19,300 80,000 86,000 690,000 0 0 125,000 0 0 0 0 0 483,000 0 0 1,298,000 0 0 0 0 169,000 169,000 0 0 6,000 6,000 300 0 2,000 0 0 5,000 0 0 19,300 80,000 86,000 690,000 0 0 125,000 0 0 0 0 0 483,000 0 0 1,298,000 0 0 0 0 173,000 173,000 0 0 6,000 6,000 300 0 2,000 0 0 5,000 0 0 19,300 80,000 86,000 690,000 0 0 125,000 0 0 0 0 0 483,000 0 0 1,298,000 0 0 0 0 177,000 177,000 0 0 6,000 6,000 300 0 2,000 0 0 5,000 0 0 19,300 Sewer Expansion-Sewer Connection 220,085 989,952 Sewer Expansion-Proceeds from Notes 101,806 1,850,000 Sewer Expansion-Proceeds from Bonds 0 0 Sewer Expansion-Interest 246,915 257,536 Sewer Expansion-Oil Royalties & Fees 1,166 998 Sewer Expansion-OPWC Grant-Weston Woods Sanitary Sewer Improvement Project Sewer Expansion-OPWC Loan-Weston Woods Sanitary Sewer Improvement Project Sewer Expansion-Transfer Notes P&I 101,806 Sewer Expansion-Reimbursements 0 Sewer Expansion-Transfers In 410,787 0 Sewer Expansion-Advances In 0 Sewer Expansion-Quinten Alexander Settlement TOTAL SEWER EXPANSION FUND 980,759 3,200,292 Storm Water Utility-Great Lakes Coastal Restoration Grant Storm Water Utility-City Contribution Under Grant Storm Water Utility-Walden Contribution Under Grant Storm Water Utility-Miscellaneous Storm Water Utility-Transfers In TOTAL STORM WATER FUND Cemetery-Grants Cemetery-Bequest/Principal Cemetery-Sale of Lots Cemetery-Interments Cemetery-Ash Interments Cemetery-Disinterments Cemetery-Foundations Cemetery-Deeds Cemetery-Miscellaneous Cemetery-Interest Cemetery-Reimbursement Cemetery-Transfers In TOTAL CEMETERY FUND 0 0 0 0 526,953 262,500 0 0 0 610,667 0 0 0 0 563,611 31,970 0 4,000 0 225,000 260,970 0 0 9,652 10,117 1,712 0 3,921 0 0 6,572 0 0 31,973 0 50,000 50,000 0 0 8,384 8,805 864 0 2,991 0 0 11,256 0 0 32,300 0 275,000 275,000 0 0 8,778 10,342 1,299 276 1,833 0 0 6,324 0 0 28,851 0 (65,000) (65,000) 0 0 7,455 10,595 1,239 0 5,498 0 0 3,680 0 0 28,467 129,500 129,500 0 0 11,210 9,790 1,146 0 4,888 0 0 4,168 0 0 31,202 REVENUE 3/3/2006 2:19 PM Page 8 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Perpetual Care-Cemetery Bequest Perpetual Care-Sale of Lot Perpetual Care-Interest Perpetual Care-Transfers In Perpetual Care-BiCentennial Imprvmt/Time Capsule TOTAL PERPETUAL CARE FUND Recreation-Grants Recreation-Vending Machine Revenue Recreation-Charges Recreation-M/C & VISA Charges Recreation-Transfers In Recreation-Sports Recreation-CoEducation Recreation-Special Recreation-Senior Program Parks-Revenue Parks-Tree Planting TOTAL PARKS & RECREATION FUND 281 2,513 7,040 0 9,834 ACTUAL 2002 0 2,923 3,932 0 3,000 9,855 ACTUAL 2003 0 2,485 2,526 0 0 5,011 ACTUAL 2004 0 3,737 2,721 0 0 6,458 ACTUAL 2005 0 3,201 4,016 0 0 7,217 500 2,138 0 0 861,257 83,558 104,689 10,210 16,868 11,687 0 1,090,906 52,732 370,796 0 37,917 0 0 0 461,445 6,869,124 BUDGET 2006 0 2,000 4,000 0 6,000 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 0 2,000 4,000 0 6,000 0 2,000 4,000 0 6,000 0 2,000 4,000 0 6,000 0 2,000 4,000 0 6,000 716,000 74,957 137,796 15,482 15,910 14,016 974,161 267 0 0 750,000 80,884 137,580 9,447 15,328 16,549 0 1,010,055 1,569 0 0 700,000 75,201 106,817 7,880 21,560 11,656 0 924,683 2,694 0 0 770,000 86,643 111,751 9,224 16,248 13,819 0 1,010,380 33,726 252,716 0 14,048 0 0 0 300,490 5,615,553 982,000 81,000 137,000 13,000 22,965 11,000 0 1,246,965 50,000 260,000 0 0 0 0 0 310,000 8,083,491 1,036,000 80,000 135,000 12,000 20,000 10,000 0 1,293,000 40,000 280,000 0 0 0 0 0 320,000 7,450,839 1,074,000 80,000 135,000 12,000 20,000 10,000 0 1,331,000 50,000 280,000 0 0 0 0 0 330,000 7,732,950 1,114,000 80,000 135,000 12,000 20,000 10,000 0 1,371,000 50,000 280,000 0 0 0 0 0 330,000 7,987,067 1,155,000 80,000 135,000 12,000 20,000 10,000 0 1,412,000 50,000 280,000 0 0 0 0 0 330,000 8,250,731 Water Improvement & Expansion-Interest 115,499 71,440 34,082 Water Improvement & Expansion-Tie Ins 399,075 363,576 290,494 Water Improvement & Expansion-Front Footage 1,150 7,821 6,657 Water Improvement & Expansion-Tower Rental 33,848 60,390 0 Water Improvement & Expansion-Transfers In 0 0 0 Water Improvement & Expansion-OPWC Grant SR43/SR306 Water Distribution Imprvmt 29,879 145,121 Water Improvement & Expansion-OPWC Loan Proceeds SR43/SR306 Water Distribution0Imprvmt 200,000 TOTAL WATER EXPANSION FUND 549,572 533,106 676,354 TOTAL ENTERPRISE FUNDS 5,845,313 8,473,311 5,484,746 DEVELOPMENT ESCROW FUND Developers Escrow-Engineering Fees Developers Escrow-Inspection Fees Developers Escrow-Reimbursement 24,809 73,908 34,658 199,920 0 12,326 106,554 0 15,908 49,431 0 12,391 156,611 0 35,000 105,000 0 40,000 110,000 0 45,000 115,000 0 55,000 125,000 0 65,000 140,000 0 REVENUE 3/3/2006 2:19 PM Page 9 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Developers Escrow-Transfers In TOTAL DEVELOPMENT ESCROW FUND 98,717 ACTUAL 2002 0 234,578 ACTUAL 2003 0 118,880 ACTUAL 2004 0 65,339 ACTUAL 2005 0 169,002 BUDGET 2006 0 140,000 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 0 150,000 0 160,000 0 180,000 0 205,000 TRUST & AGENCY FUNDS Donations/Moebius Unclaimed Monies-Escrow Fund Unclaimed Monies-Transfers In Completion Deposit Hotel/Motel Tax Hotel/Motel Tax-Transfer In Cascade Limited Cascade Limited-Transfer In Safety Town Safety Town-Transfer In Gas & Oil Deposit Gas & Oil Deposit-Transfer In Mayor's Special Events Mayor's Special Events-Beautification Baskets Mayor's Special Events-Transfers In City/Aurora Conservation Council City/Aurora Conservation Council-Transfers In Police D.A.R.E. Police D.A.R.E.-Transfers In Woods Performance Bonds Woods Performance Bonds-Transfers In 50 4,873 0 2,378 0 55,520 101,444 0 0 0 1,000 0 0 0 0 0 0 0 11,088 0 59,015 92,515 2,658 0 0 1,000 0 0 0 0 0 0 3,404 0 0 5,530 0 44,395 73,432 0 0 0 1,004 0 0 0 0 0 0 12,599 0 1,665 0 0 0 0 1,450 375 58,660 77,216 0 0 0 1,620 0 0 0 0 0 0 124,520 0 1,500 0 0 0 0 5,000 0 100,000 96,000 0 0 0 1,500 0 0 0 0 0 0 25,000 0 1,000 0 0 0 0 3,000 0 75,000 98,000 0 0 0 1,500 0 0 0 0 0 0 0 0 1,000 0 0 0 0 3,000 0 75,000 98,000 0 0 0 1,500 0 0 0 0 0 0 0 0 1,000 0 0 0 0 3,000 0 75,000 100,000 0 0 0 1,500 0 0 0 0 0 0 0 0 1,000 0 0 0 0 3,000 0 75,000 100,000 0 0 0 1,500 0 0 0 0 0 0 0 0 1,000 0 0 0 67,220 94,492 0 600 0 0 805 1,200 0 0 0 1,150 0 0 0 0 REVENUE 3/3/2006 2:19 PM Page 10 of 11 CITY OF AURORA 2006-2010 REVENUE PROJECTIONS ACTUAL 2001 Sea Lakes Performance Bonds Sea Lakes Performance Bonds-Transfers In Topographic Deposits Topographic Deposits-Transfers In Cable Refund State Building Fees Veterans Memorial Fund Veterans Memorial-City Contingent Donation ORD2003-146 Veterans Memorial Fund-Transfers In BiCentennial Gift City/ABL Baseball Field Construction City/ABL Baseball Field Construction-Transfers In Seminar Registration Receipts T&A Closed Funds-Tree Memorial Fund-closed 2002 TOTAL TRUST & AGENCY ESCROW FUNDS 0 414,417 28,845,622 1,500 362,036 30,804,098 589,204 25,647,624 513,725 23,876,489 0 0 ACTUAL 2002 0 0 189,500 0 0 1,081 3,413 5,000 0 ACTUAL 2003 0 0 375,525 0 0 1,617 34,232 0 0 (7,000) 14,000 0 ACTUAL 2004 0 0 296,450 0 0 1,428 38,222 25,000 0 0 7,000 7,000 ACTUAL 2005 0 0 379,500 0 0 2,362 1,761 0 0 0 0 0 BUDGET 2006 0 0 300,000 0 0 1,900 6,000 0 0 0 14,000 0 PROJECTED PROJECTED PROJECTED PROJECTED 2007 2008 2009 2010 0 0 150,000 0 0 2,100 5,000 0 0 0 14,000 0 0 0 160,000 0 0 2,300 5,000 0 0 0 14,000 0 0 0 160,000 0 0 2,500 5,000 0 0 0 14,000 0 0 0 170,000 0 0 2,700 5,000 0 0 0 14,000 0 237,865 0 2,025 1,616 648,963 550,400 349,600 25,383,239 359,800 25,888,930 362,000 26,510,228 372,200 26,459,903 GRAND TOTAL ALL FUNDS 26,381,523 27,851,325 REVENUE 3/3/2006 2:19 PM Page 11 of 11 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 DEPARTMENT REQUEST DESCRIPTION FUND # 2006 2007 2008 2009 2010 CAPITAL FUNDING GENERAL FUND-APPROPRIATED THROUGH FUND 60 Police Department 7000 Patrol Vehicles -3 cars: net of trade 3 cars 7002 In-Car Video Systems - 2 7011 Personal Body Armor (Note: Accounting Change) 7018 Vehicle Light Bars - 3 7021 Automatic External Debrillator (AED) 7025 Portable Radio Replacement 7030 Repair Sallyport/Garage Floor 7031 Traffic Signal Power Project 7032 Box Trailer 7034 Patrol Rifles Total Capital Request - Police Department Building Department 7110 Inspector's Truck w/Trade - Replace B-1 7112 Door Installation in Walker Building 7113 Shelving for Commercial Plans Total Capital Request - Building Department Planning & Zoning Department 7163 Plotter Roll Copier Total Capital Request - Planning & Zoning Engineering Department Total Capital Request - Engineering 0101 68,000 8,000 1,000 4,500 0 4,000 7,000 0 4,500 3,200 0101 0119 17,500 2,500 2,500 0119 0120 0120 0122 0122 0 0 0 0 0 0 0 0 6,075 6,075 6,075 6,075 0 0 0 0 22,500 17,500 2,500 2,500 22,500 0 0 0 0 100,200 68,000 8,000 1,000 4,500 0 4,000 7,000 8,000 4,500 3,200 108,200 86,000 12,000 6,000 4,000 0 8,000 0 0 0 0 116,000 88,000 0 6,000 0 2,000 0 0 0 0 0 96,000 90,000 0 6,000 0 4,000 0 0 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 1 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 DEPARTMENT REQUEST DESCRIPTION Service Department 7317 1 Ton Truck w/ Trade - Replace S-14 7318 8 Ton Truck w/ Trade - Replace S-2 7319 1/2 Ton Pick up Truck W/ Trade - Replace S-5 7320 Scanner Equipment 7321 Mower 7322 Tamper 7323 1 Ton Roller @ $12,000 (split with parks dept.) Total Capital Request - Service Department Mayor's Department 7412 Computer Plan/Upgrade Total Capital Request - Mayor's Department Finance Department 7455 Office Furniture/Cabinets 7451 Computer Hardware-SEE MAYOR'S BUDGET Total Capital Request - Finance Department Legal Department NO CAPITAL REQUESTS Total Capital Request - Legal Department Legislative Department 7504 Council Chambers Upgrade Total Capital Request - Legislative Department TOTAL G. F. DEPARTMENTAL CAPITAL REQUESTS FUND # 0151 2006 2007 2008 2009 2010 0151 0170 0170 0171 60,000 91,000 24,000 6,000 5,600 7,000 6,000 199,600 120,000 91,000 24,000 6,000 11,000 7,000 6,000 265,000 0 0 0 0 41,378 41,378 41,378 41,378 0 0 0 0 1,500 0 0171 0172 0172 0173 0173 1,500 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000 396,253 25,000 25,000 468,153 0 116,000 0 96,000 0 100,000 0 0 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 2 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 DEPARTMENT REQUEST DESCRIPTION Parks & Recreation Department 7800 Recreation-Damaged Tent Replacements 7801 Trailer 6x12 (Replacement) 7802 Basketball Hoops-Adjustable Hanger 7803 Tractor 4x4 with Loader 7804 Gator 4x4 Addition 7805 1 Ton Truck - Replace 1997 Ford F-250 (R-7) 7806 Paddleboats - Replace 4 7807 ZT 60" Deck Mower (Addition) 7808 Senior Transport Bus 7809 Field 14 Lighting Total Capital Request - Parks & Recreation Department FUND # 7800 2006 2007 2008 2009 2010 7800 1,000 2,000 2,800 35,000 8,500 21,000 4,000 8,500 80,000 85,000 247,800 1,000 2,000 2,800 35,000 8,500 21,000 4,000 8,500 75,000 85,000 242,800 0 0 0 0 Contingencies 7710 School Tax Abatement Total G. F. Contingencies Transfers 9000 Transfer to Building Depreciation 9001 Transfer to Heavy Equipment Fund 9002 Wason Improvements 9004 Storm Water Total G. F. Transfers Total G. F. Contingencies & Transfers Requests 0175 6000 160,000 160,000 160,000 160,000 180,000 180,000 140,000 140,000 140,000 140,000 150,000 150,000 6000 6000 6000 6000 30,000 70,000 30,000 70,000 0 100,000 260,000 30,000 70,000 0 100,000 280,000 30,000 70,000 0 100,000 240,000 30,000 70,000 0 100,000 240,000 30,000 70,000 0 100,000 250,000 100,000 0175 260,000 TOTAL GENERAL FUND CAPITAL FUNDING 904,053 970,953 396,000 336,000 340,000 250,000 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 3 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 DEPARTMENT REQUEST DESCRIPTION SPECIAL REVENUE FUNDS Road & Bridge Levy 7000 Road Paving Program 7005 SR43 Widening Project-Engineering Total Capital Request FUND # 2006 2007 2008 2009 2010 3600 100,000 3600 100,000 100,000 100,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 Fire & Paramedic Levy 7246 Fire Rescue Squad Replacement 7272 Squad Lifepack - Replacement 7275 FEMA Grant - Communications 7276 Clothing & Gear 7285 Furniture Replacement 7293 Refurbish Ladder Truck 7295 Exercise Equipment Total Capital Request Street Construction, Maint. & Repair 7308 Concrete Rehabilitation 7325 Annual Road Program 7431 Jackson/Hanes Road Improvement 8001 Old Mill RR Crossing Ord.2002-134 CFWD Total Capital Request Sunny Lake Oil Royalties 7969 Skate Park 7970 Bleachers-21foot, 3 row bleachers (Qty -2 ) 3900 175,000 20,000 5,054 20,000 8,000 0 5,000 3900 4000 100,000 200,000 60,000 16,065 376,065 100,000 100,000 0 16,065 216,065 50,000 100,000 45,000 195,000 50,000 100,000 45,000 195,000 50,000 100,000 50,000 100,000 38,054 5,054 20,000 8,000 100,000 5,000 138,054 300,000 0 300,000 195,000 0 0 4000 4300 150,000 150,000 60,000 4,000 50,000 4,000 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 4 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 4,200 68,200 DEPARTMENT REQUEST DESCRIPTION 8000 Soccer Goals Total Capital Request FUND # 4300 2006 4,200 58,200 2007 0 595,000 2008 0 590,000 2009 0 350,000 2010 0 350,000 TOTAL SPECIAL REVENUE FUNDS CAPITAL IMPROVEMENT FUNDS Storm Water Improvement NO CAPITAL REQUESTS Total Capital Request 5200 5200 582,319 512,319 0 0 Storm Water/Sanitary Projects NO CAPITAL REQUESTS Total Capital Request Service Garage/Police Department NO CAPITAL REQUESTS Total Capital Request Service Equipment NO CAPITAL REQUESTS Total Capital Request Sunny Lake Improvements NO CAPITAL REQUESTS Total Capital Request Parks & Rec Land/Property Acquisition NO CAPITAL REQUESTS 5300 5300 5400 5400 5500 5500 5600 5600 5800 0 0 0 0 0 0 0 0 0 0 0 0 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 5 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 0 DEPARTMENT REQUEST DESCRIPTION Total Capital Request Heavy Equipment Replacement 7295 8 Ton Truck 7296 1 Ton Truck 7297 Sweeper VAC Lease Purchase Total Capital Request Service Leased Equipment NO CAPITAL REQUESTS Total Capital Request Public Space Tents-Additions & Replacements 7209 Storage Shed for Sports Program 7210 Garage - Replacement (location @ BKSC) 7211 1 Ton Roller @ $12,000 (split with Service Dept.) Total Capital Request Building Depreciation Fund 8000 Annual Repairs Total Capital Request Road Programs/Issue II 7267 Awarded Bidder 43 Project/STP 7267 SR43 Project/STP - Engineering Total Capital Request FUND # 5800 6100 2006 0 2007 0 2008 0 2009 0 2010 0 92,000 30,638 6100 6200 6200 6300 5,000 20,000 6,000 31,000 1,000 5,000 20,000 6,000 32,000 0 0 0 0 0 30,638 68,700 30,638 99,338 52,000 30,638 30,638 52,000 92,000 92,000 53,000 145,000 0 6300 6400 6400 6600 0 0 0 0 60,000 60,000 30,000 30,000 30,000 30,000 30,000 30,000 34,000 34,000 36,000 36,000 200,000 100,000 6600 300,000 200,000 100,000 300,000 200,000 100,000 200,000 200,000 200,000 300,000 200,000 200,000 200,000 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 6 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 421,638 DEPARTMENT REQUEST DESCRIPTION TOTAL CAPITAL IMPROVEMENTS FUND # 2006 461,338 2007 360,638 2008 282,000 2009 326,000 2010 381,000 ENTERPRISE FUNDS Water Fund NO CAPITAL REQUESTS Total Capital Request 7000 7000 0 0 0 0 0 0 Water Depreciation 7355 Valve Replacement 6"/8" 7356 Butterfly Valve Replacement 7357 Software-ERT Encoders 7358 Series 2 Meters 7360 Hydrant Replace 7365 E. Garfield (SR82) Water Line Replacement Total Capital Request Sewer Fund NO CAPITAL REQUESTS Total Capital Request 7100 20,000 10,000 6,000 6,000 20,000 400,000 462,000 20,000 10,000 6,000 6,000 20,000 0 62,000 7100 7200 7200 0 0 0 0 0 0 0 0 0 0 Sewer Depreciation 7253 I & I Manhole Repairs 7300 Manhole/Sewer/Joint Replacement 7301 Pump Station Repairs 7300 10,500 23,000 7,000 10,500 23,000 7,000 11,000 24,000 8,000 11,000 24,000 8,000 11,000 24,000 8,000 11,000 24,000 8,000 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 7 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 225,000 265,500 DEPARTMENT REQUEST DESCRIPTION 7362 Sherwood & Geauga Lake Sanitary Sewer Replacement Total Capital Request Sewer Improvement & Expansion 7252 Diesel Waste Pump 6" 7279 Weston Woods Sanitary Sewer Improvement Project Total Capital Request Storm Water Utility 7256 Clean & T.V. 7257 NPDES Phase II Permit Total Capital Request Cemetery 7250 Headstone Repairs 7254 Giles Cemetery 7265 Excavator (split between Fund 7900) Total Capital Request Perpetual Care NO CAPITAL REQUESTS Total Capital Request Water Improvement & Expansion 7536 ITRON Auto Meter Reading System 7537 Excavator (split between Fund 7600) Total Capital Request FUND # 7300 7400 2006 0 40,500 2007 43,000 2008 43,000 2009 43,000 2010 43,000 7400 7500 27,000 1,441,400 1,468,400 0 0 0 0 0 0 0 7500 7600 35,000 2,500 37,500 35,000 2,500 37,500 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 7600 7700 7700 7900 45,000 25,000 17,500 87,500 45,000 25,000 17,500 87,500 0 0 0 0 0 0 0 0 0 0 7900 24,000 17,500 41,500 24,000 17,500 41,500 0 78,000 0 78,000 0 78,000 0 78,000 TOTAL ENTERPRISE FUNDS 2,362,400 269,000 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 8 of 9 CITY OF AURORA PROJECTED BUDGET 2006-2010 CAPITAL REQUESTS DEPARTMENTAL REQUESTS ADMINISTRATION RECOMMENDATION 2006 DEPARTMENT REQUEST DESCRIPTION TRUST & AGENCY FUNDS Cable Refund NO CAPITAL REQUESTS Total Capital Request FUND # 9400 9400 2006 2007 2008 2009 2010 0 0 0 0 0 0 0 0 0 0 TOTAL TRUST & AGENCY FUNDS 0 0 TOTAL CAPITAL REQUESTS 4,270,410 2,213,610 1,429,638 1,286,000 1,094,000 1,059,000 CAPITAL REQUESTS 3/3/2006 2:20 PM Page 9 of 9