Lafayette Consolidated Government 2015-16 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--- 101 General Fund-City 63,299,818 2,864,657 34,205,289 100,369,764 97,421,912 3.03% 105 General Fund-Parish 12,983,940 1,840,260 690,776 15,514,976 15,159,917 2.34% 201 Recreation & Parks Fund 3,433,991 0 3,777,384 7,211,375 7,026,189 2.64% 202 Lafayette Science Museum 106,880 0 1,241,723 1,348,603 1,329,226 1.46% 203 Municipal Transit System 628,058 1,658,000 2,907,948 5,194,006 5,249,699-1.06% 204 HPAC-Commission 748,700 0 672,303 1,421,003 1,402,749 1.30% 205 HPAC-Reserve 1,451,280 0 0 1,451,280 1,779,300-18.44% 206 Animal Control Shelter 291,800 96,843 6,285,348 6,673,991 1,580,344 322.31% 207 Traffic Safety 1,700,850 0 0 1,700,850 2,626,254-35.24% 209 Combined Golf Courses 2,878,550 0 249,529 3,128,079 2,975,274 5.14% 255 Criminal Non-Support 642,243 0 0 642,243 633,805 1.33% 260 Road & Bridge Maintenance 8,311,051 3,155,996 1,812,562 13,279,609 12,273,644 8.20% 261 Drainage Maintenance 6,589,910 1,352,848 0 7,942,758 6,560,847 21.06% 262 Correctional Center 4,088,644 123,319 1,632,325 5,844,288 6,710,657-12.91% 263 Library 13,096,712 275,860 0 13,372,572 13,745,769-2.71% 264 Courthouse Complex 4,604,133 140,135 0 4,744,268 5,483,847-13.49% 265 Juvenile Detention Facility 2,443,367 434,011 0 2,877,378 2,500,567 15.07% 266 Public Health Unit Maintenance 1,000 47,382 966,676 1,015,058 3,252,877-68.80% 267 War Memorial Building 111,120 0 269,042 380,162 321,300 18.32% 268 Criminal Court 1,323,915 0 2,775,158 4,099,073 4,108,951-0.24% 269 Combined Public Health Fund 4,503,806 4,779,324 0 9,283,130 0 100.00% 270 Coroner 490,750 0 614,402 1,105,152 1,055,334 4.72% 271 Mosquito Abatement & Control-Parishwide 500 0 1,858,238 1,858,738 2,824,483-34.19% 277 Court Services 202,565 0 49,291 251,856 287,876-12.51% 297 Parking Program 661,070 0 201,838 862,908 836,350 3.18% Sub-Total--Operating Funds 134,594,653 16,768,635 60,209,832 211,573,120 197,147,171 7.32% ---Debt Service Funds--- 352 Sales Tax Bond Sinking Fund-1961 16,319,561 277,393 232,000 16,828,954 17,519,123-3.94% 353 Sales Tax Bond Reserve Fund-1961 130,000 0 0 130,000 130,000 0.00% 354 Sales Tax Bond Sinking Fund-1985 12,520,765 0 157,579 12,678,344 13,138,869-3.51% 355 Sales Tax Bond Reserve Fund-1985 140,000 2,579 0 142,579 552,222-74.18% 356 Contingency Sinking-Parish 5,391,785 27,234 0 5,419,019 5,682,430-4.64% 357 2011 City Cert Of Indebt-HFarm 519,579 0 0 519,579 516,898 0.52% 358 2012 Limited Tax Refund Bds Sk 0 7,408 3,439,536 3,446,944 3,446,257 0.02% Sub-Total--Debt Service Funds 35,021,690 314,614 3,829,115 39,165,419 40,985,799-4.44% ---Capital Project Fund--- 401 Sales Tax Capital Improvement-City 25,435,402 6,508,931 720,620 32,664,953 30,794,122 6.08% ---Internal Service Funds--- 605 Unemployment Compensation 0 0 92,000 92,000 92,000 0.00% 607 Group Hospitalization 20,789,236 0 0 20,789,236 20,699,987 0.43% 614 Risk Management 8,761,151 0 0 8,761,151 9,349,201-6.29% 701 Central Printing 531,162 2,340 0 533,502 511,573 4.29% 702 Central Vehicle Maintenance 7,207,819 306,858 0 7,514,677 7,820,326-3.91% Sub-Total Internal Service Funds 37,289,368 309,198 92,000 37,690,566 38,473,087-2.03% ---Trust & Agency Funds--- 215 City Sales Tax Trust Fund-1961 362,000 0 130,000 492,000 457,000 7.66% 222 City Sales Tax Trust Fund-1985 295,000 0 140,000 435,000 435,000 0.00% 225 TIF Sales Tax Trust Fund-MM101 0 0 0 0 0 0.00% Sub-Total--Trust & Agency Funds 657,000 0 270,000 927,000 892,000 3.92% ---Enterprise Funds--- 299 Codes & Permits 2,715,760 928,847 0 3,644,607 3,752,002-2.86% 550 Environmental Services 14,757,895 0 0 14,757,895 14,604,239 1.05% 551 CNG Service Station 316,160 0 0 316,160 392,260-19.40% Sub-Total--Enterprise Funds 17,789,815 928,847 0 18,718,662 18,748,501-0.16% Sub-Total--General Government 250,787,928 24,830,225 65,121,567 340,739,720 327,040,680 4.19% 502 Utilities System 242,857,336 0 961,667 243,819,003 240,207,036 1.50% 532 Communications System 36,917,416 0 0 36,917,416 36,695,000 0.61% Total Revenues 530,562,680 24,830,225 66,083,234 621,476,139 603,942,716 2.90% 50
Lafayette Consolidated Government 2015-16 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 14-15 Revenues Expenses Fund Balance Revenues Expenses Fund Balance 11/05/2015 105 GENERAL FUND - PARISH 4,162,429 14,840,091 16,098,015 2,904,505 14,359,232 15,514,976 1,748,761 206 ANIMAL CONTROL SHELTER FUND 1,157,923 2,095,599 2,173,233 1,080,289 6,577,148 6,673,991 983,446 255 CRIMINAL NON-SUPPORT FUND 0 633,805 633,805 0 642,243 642,243 0 260 ROAD & BRIDGE MAINTENANCE FUND 10,003,926 11,732,672 18,774,247 2,962,351 11,881,430 13,279,609 1,564,172 261 DRAINAGE MAINTENANCE FUND 12,993,768 7,309,600 18,820,614 1,482,754 6,683,910 7,942,758 223,906 262 CORRECTIONAL CENTER FUND 0 8,518,046 8,518,046 0 5,844,288 5,844,288 0 263 LIBRARY FUND 35,117,714 13,109,235 29,534,135 18,692,814 13,372,572 12,271,062 19,794,324 264 COURTHOUSE COMPLEX FUND 6,654,999 4,859,552 10,538,576 975,976 4,744,268 3,951,509 1,768,735 265 JUVENILE DETENTION FACILITY 3,476,339 2,456,895 2,483,932 3,449,302 2,507,962 2,877,378 3,079,886 266 PUBLIC HEALTH UNIT MAINTENANCE 7,427,101 3,196,344 10,068,534 554,911 967,676 1,015,058 507,529 267 WAR MEMORIAL FUND 0 772,944 772,944 0 380,162 380,162 0 268 CRIMINAL COURT FUND 0 4,192,773 4,192,773 0 4,099,073 4,099,073 0 269 COMBINED PUBLIC HEALTH FUND 0 12,534,410 1,816,999 10,717,411 4,503,806 9,283,130 5,938,087 270 CORONER FUND 0 1,063,524 1,063,524 0 1,105,152 1,105,152 0 271 MOSQUITO ABATEMENT & CONTROL 3,102,032 2,819,483 5,431,707 489,808 1,858,738 1,565,697 782,849 356 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 95,817,403 136,504,629 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 14-15 Revenues Expenses Fund Balance Revenues Expenses Fund Balance 126 GRANTS - FEDERAL 0 4,963,944 4,963,944 0 0 0 0 127 GRANTS - STATE 0 9,486,659 9,486,659 0 0 0 0 162 COMMUNITY DEVELOPMENT FUND 0 6,748,246 6,748,246 0 0 0 0 163 HOME PROGRAM FUND 0 3,004,945 3,004,945 0 0 0 0 167 ARRA FUND 0 378,699 378,699 0 0 0 0 170 WIA GRANT 0 1,606,320 1,606,320 0 0 0 0 180 FTA PLANNING GRANT FUND 0 126,979 126,979 0 0 0 0 181 FHWA PLANNING GRANT FUND 0 354,488 354,488 0 0 0 0 185 FHWA I49/MPO 0 944,407 944,407 0 0 0 0 187 FTA CAPITAL 0 5,656,267 5,656,267 0 0 0 0 189 LA DOTD MPO GRANTS 0 3,037,239 3,037,239 0 0 0 0 TOTAL GRANTS 0 36,308,192 36,308,192 0 0 0 0 63
108
109
110
269
270
315
352
378
379