Lafayette Consolidated Government Adopted Budget Summary of Revenues by Fund FY 15/16 FY 14/15

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1 Lafayette Consolidated Government Adopted Budget Summary of Revenues by Fund FY 15/16 FY 14/15 10/19/2015 Fund Recurring Non-Recurring Interfund Adopted Adopted Percent No. Fund Name Revenues Revenues Transfers Revenues Revenues Change ---Operating Funds General Fund-City 63,299,818 2,864,657 34,205, ,369,764 97,421, % 105 General Fund-Parish 12,983,940 1,840, ,776 15,514,976 15,159, % 201 Recreation & Parks Fund 3,433, ,777,384 7,211,375 7,026, % 202 Lafayette Science Museum 106, ,241,723 1,348,603 1,329, % 203 Municipal Transit System 628,058 1,658,000 2,907,948 5,194,006 5,249, % 204 HPAC-Commission 748, ,303 1,421,003 1,402, % 205 HPAC-Reserve 1,451, ,451,280 1,779, % 206 Animal Control Shelter 291,800 96,843 6,285,348 6,673,991 1,580, % 207 Traffic Safety 1,700, ,700,850 2,626, % 209 Combined Golf Courses 2,878, ,529 3,128,079 2,975, % 255 Criminal Non-Support 642, , , % 260 Road & Bridge Maintenance 8,311,051 3,155,996 1,812,562 13,279,609 12,273, % 261 Drainage Maintenance 6,589,910 1,352, ,942,758 6,560, % 262 Correctional Center 4,088, ,319 1,632,325 5,844,288 6,710, % 263 Library 13,096, , ,372,572 13,745, % 264 Courthouse Complex 4,604, , ,744,268 5,483, % 265 Juvenile Detention Facility 2,443, , ,877,378 2,500, % 266 Public Health Unit Maintenance 1,000 47, ,676 1,015,058 3,252, % 267 War Memorial Building 111, , , , % 268 Criminal Court 1,323, ,775,158 4,099,073 4,108, % 269 Combined Public Health Fund 4,503,806 4,779, ,283, % 270 Coroner 490, ,402 1,105,152 1,055, % 271 Mosquito Abatement & Control-Parishwide ,858,238 1,858,738 2,824, % 277 Court Services 202, , , , % 297 Parking Program 661, , , , % Sub-Total--Operating Funds 134,594,653 16,768,635 60,209, ,573, ,147, % ---Debt Service Funds Sales Tax Bond Sinking Fund ,319, , ,000 16,828,954 17,519, % 353 Sales Tax Bond Reserve Fund , , , % 354 Sales Tax Bond Sinking Fund ,520, ,579 12,678,344 13,138, % 355 Sales Tax Bond Reserve Fund ,000 2, , , % 356 Contingency Sinking-Parish 5,391,785 27, ,419,019 5,682, % City Cert Of Indebt-HFarm 519, , , % Limited Tax Refund Bds Sk 0 7,408 3,439,536 3,446,944 3,446, % Sub-Total--Debt Service Funds 35,021, ,614 3,829,115 39,165,419 40,985, % ---Capital Project Fund Sales Tax Capital Improvement-City 25,435,402 6,508, ,620 32,664,953 30,794, % ---Internal Service Funds Unemployment Compensation ,000 92,000 92, % 607 Group Hospitalization 20,789, ,789,236 20,699, % 614 Risk Management 8,761, ,761,151 9,349, % 701 Central Printing 531,162 2, , , % 702 Central Vehicle Maintenance 7,207, , ,514,677 7,820, % Sub-Total Internal Service Funds 37,289, ,198 92,000 37,690,566 38,473, % ---Trust & Agency Funds City Sales Tax Trust Fund , , , , % 222 City Sales Tax Trust Fund , , , , % 225 TIF Sales Tax Trust Fund-MM % Sub-Total--Trust & Agency Funds 657, , , , % ---Enterprise Funds Codes & Permits 2,715, , ,644,607 3,752, % 550 Environmental Services 14,757, ,757,895 14,604, % 551 CNG Service Station 316, , , % Sub-Total--Enterprise Funds 17,789, , ,718,662 18,748, % Sub-Total--General Government 250,787,928 24,830,225 65,121, ,739, ,040, % 502 Utilities System 242,857, , ,819, ,207, % 532 Communications System 36,917, ,917,416 36,695, % Total Revenues 530,562,680 24,830,225 66,083, ,476, ,942, % 50

2 Lafayette Consolidated Government Adopted Budget Estimated Beginning & Ending Fund Balances FY 14/15 (Estimated) FY 15/16 Adopted Beginning Estimated Estimated Fund Balance Estimated Estimated Ending Estimated Estimated Ending PARISH FUNDS: FY Revenues Expenses Fund Balance Revenues Expenses Fund Balance 11/05/ GENERAL FUND - PARISH 4,162,429 14,840,091 16,098,015 2,904,505 14,359,232 15,514,976 1,748, ANIMAL CONTROL SHELTER FUND 1,157,923 2,095,599 2,173,233 1,080,289 6,577,148 6,673, , CRIMINAL NON-SUPPORT FUND 0 633, , , , ROAD & BRIDGE MAINTENANCE FUND 10,003,926 11,732,672 18,774,247 2,962,351 11,881,430 13,279,609 1,564, DRAINAGE MAINTENANCE FUND 12,993,768 7,309,600 18,820,614 1,482,754 6,683,910 7,942, , CORRECTIONAL CENTER FUND 0 8,518,046 8,518, ,844,288 5,844, LIBRARY FUND 35,117,714 13,109,235 29,534,135 18,692,814 13,372,572 12,271,062 19,794, COURTHOUSE COMPLEX FUND 6,654,999 4,859,552 10,538, ,976 4,744,268 3,951,509 1,768, JUVENILE DETENTION FACILITY 3,476,339 2,456,895 2,483,932 3,449,302 2,507,962 2,877,378 3,079, PUBLIC HEALTH UNIT MAINTENANCE 7,427,101 3,196,344 10,068, , ,676 1,015, , WAR MEMORIAL FUND 0 772, , , , CRIMINAL COURT FUND 0 4,192,773 4,192, ,099,073 4,099, COMBINED PUBLIC HEALTH FUND 0 12,534,410 1,816,999 10,717,411 4,503,806 9,283,130 5,938, CORONER FUND 0 1,063,524 1,063, ,105,152 1,105, MOSQUITO ABATEMENT & CONTROL 3,102,032 2,819,483 5,431, ,808 1,858,738 1,565, , CONTINGENCY SINKING FD-PARISH 3,826,722 5,682,430 5,583,546 3,925,606 5,391,785 5,419,019 3,898,372 TOTAL PARISH 87,922,953 95,817, ,504,629 47,235,727 84,919,445 91,865,105 40,290,067 CITY & PARISH GRANTS FY 14/15 (Estimated) FY 15/16 Adopted Beginning Estimated Estimated Fund Balance Estimated Estimated Ending Estimated Estimated Ending GRANT FUNDS: FY Revenues Expenses Fund Balance Revenues Expenses Fund Balance 126 GRANTS - FEDERAL 0 4,963,944 4,963, GRANTS - STATE 0 9,486,659 9,486, COMMUNITY DEVELOPMENT FUND 0 6,748,246 6,748, HOME PROGRAM FUND 0 3,004,945 3,004, ARRA FUND 0 378, , WIA GRANT 0 1,606,320 1,606, FTA PLANNING GRANT FUND 0 126, , FHWA PLANNING GRANT FUND 0 354, , FHWA I49/MPO 0 944, , FTA CAPITAL 0 5,656,267 5,656, LA DOTD MPO GRANTS 0 3,037,239 3,037, TOTAL GRANTS 0 36,308,192 36,308,

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