CITY OF LAWRENCE, KANSAS
Transportation Special Revenue Fund
Schedule of Revenues, Expenditures and Changes
in Fund Balance - Budget and Actual
Year Ended December 31, 2005
(With Comparative Actual Amounts for 2004)
								2005
														Variance
								Original		Revised				Positive		2004
								Budget		Budget		Actual		(Negative)		Actual
Revenues:
	Taxes						$	1,086,499		1,086,499		1,108,497		21,998		1,284,831
	Charges for services							86,000		86,000		164,486		78,486		148,907
	Miscellaneous							48,000		48,000		235		(47,765)		19,089
					Total revenues			1,220,499		1,220,499		1,273,218		52,719		1,452,827
Expenditures:
	General government
		Personal services						64,897		67,397		58,271		9,126		54,605
		Contractual service						1,953,963		1,533,563		1,121,523		412,040		1,206,214
		Commodities						4,600		20,500		7,059		13,441		2,774
		Capital outlay						5,000		7,000		1,012		5,988		—
					Total expenditures			2,028,460		1,628,460		1,187,865		440,595		1,263,593
					Excess (deficiency) of revenues over
						(under) expenditures		(807,961)		(407,961)		85,353		493,314		189,234
Other financing uses –  transfers out								—		(400,000)		(400,000)		—		—
					Excess (deficiency) of revenues over
						(under) expenditures and other uses	$	(807,961)		(807,961)		(314,647)		493,314		189,234
Fund balance, beginning of year												1,836,618				1,621,859
Net change in reserve for encumbrances												130,321				25,525
Fund balance, end of year											$	1,652,292				1,836,618
See independent auditor's report on the basic financial statements.