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2008 -09 OPERATING BUDGET EXHIBIT
<br /> ESTIMATED CHANGES IN FUND BALANCES (Original)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE 30, 2008 PROJECTED NET PROPOSED NET JUNE 30, 2009
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $20,544,307 $100,316,222 ($8,596,600) $94,789,622 ($3,070,000) $17,474,307
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 366,038 687,743 300,000 991,484 (3,741) 362,297
<br /> Golf Course Operations 1,289,340 4,232,756 (1,293,595) 3,461,557 (522,396) 766,944
<br /> Cemetery Operations 0 30,200 30,200 0 0
<br /> Senior Transportation 0 0 0
<br /> Water Operations and Maintenance 11,272,497 18,491,616 (1,713,971) 16,925,607 (147,962) 11,124,535
<br /> Sewer Operations and Maintenance 3,768,202 11,474,040 (891,259) 11,168,183 (585,402) 3,182,800
<br /> Enterprise Funds $16,696,077 534,886,155 (53,568,625) 532,577,031 ($1,259,501) $15,436,576
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $857,390 $26,327,566 526,127,566 $200,000 $1,057,390
<br /> LPFD Replacement Fund 262,564 101,657 178,600 (76,943) 185,621
<br /> Public Art Acquisition Fund 257,916 49,000 40,000 9,000 266,916
<br /> Public Art Maintenance Fund 27,750 10,900 10,000 900 28,650
<br /> Vehicle Replacement Fund 1,546,812 553,421 670,000 (116,579) 1,430,233
<br /> Equipment Replacement Fund 1,787,883 551,832 1,675,471 (1,123,639) 664,244
<br /> Facilities Renovation Fund 3,042,360 849,514 1,164,810 (315,296) 2,727,064
<br /> IT Replacement Fund 2,464,219 955,858 840,250 115,608 2,579,827
<br /> Pleas Fire Apparatus Replacement Fund 1,481,943 479,755 625,000 (145,245) 1,336,698
<br /> Police Vehicle Replacement Fund 312,737 298,805 352,000 (53,195) 259,542
<br /> Park Median Renovation Fund 6,514,458 2,010,913 1,328,075 682,838 7,197,296
<br /> Street Light Replacement Fund 1,328,755 244,113 210,000 34,113 1,362,868
<br /> Traffic Signal Replacement Fund 899,966 499,621 562,000 (62,379) 837,587
<br /> LPFD Retirees Medical Reserve Fund 12,112,882 1,800,000 572,000 1,228,000 13,340,882
<br /> Workers Compensation Fund 1,431,983 710,000 932,000 (222,000) 1,209,983
<br /> Self- Insurance Retention Fund 8,323,494 1,780,000 1,230,000 550,000 8,873,494
<br /> LPFD Workers Comp Fund 825,304 895,000 853,000 42,000 867,304
<br /> Retirees Medical Reserve Fund 29,922,779 5,730,320 1,075,000 4,655,320 34,578,099
<br /> Internal Service Funds 573, 401, 195 $43 ,848,275 $0 $38,445,772 $5,402,503 $78,803,698
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 531,472 $8,200 $6,000 52,200 533,672
<br /> Asset Forfeiture Fund 24,292 10,000 (33,600) (23,600) 692
<br /> Downtown Parking Fund 237,293 8,000 8,000 245,293
<br /> Recycling Waste Mgmt. Fund 301,738 414,000 715,000 (301,000) 738
<br /> Senior Center Donations Fund 6,362 0 6,362
<br /> Miscellaneous Donations Fund 74,371 3,000 3,000 77,371
<br /> Youth Master Plan Fund 2,071 80 80 2,151
<br /> Downtown Economic Devel Loan Fund 23,297 500 500 23,797
<br /> Lower Income I lousing Fund 12,398,289 1,471,117 408,443 1,062,674 13,460,963
<br /> Ridgeview Mortgage Fund 420,710 16,000 16,000 436,710
<br /> Livermore -Pleas Fire Department Fund 0 27,107,137 27,107,137 0 0
<br /> Used Oil Grant Fund 3,876 34,486 34,486 0 3,876
<br /> Law Enforcement Fund 0 0 0
<br /> Misc. Federal Block Grant Fund 0 0 0
<br /> Lemoine Geologic 1 lazard District 24,999 7,195 6,174 1,021 26,020
<br /> Laurel Creek Geologic Hazard District 381,828 51,188 37,445 13,743 395,571
<br /> Ponderosa Landscape District 70,127 17,421 15,421 2,000 72,127
<br /> Windsor Landscape District 60 23,860 23,800 60 120
<br /> Moller Geologic Hazard District 60,461 11,144 8,953 2,191 62,652
<br /> Oak Tree Farm Geologic Hazard District 24,301 10,676 9,878 798 25,099
<br /> Ronde Landscape District 34,954 27,054 26,000 1,054 36,008
<br /> Moller Ranch Landscape District 148,496 62,115 56,600 5,515 154,011
<br /> Ridgeview Commons I lousing Fund 34,875 1,000 1,000 35,875
<br /> Oak Tree Farm Landscape District 23,962 20,362 19,550 812 24,774
<br /> Community Develop I31ock Grant Fund 0 285,395 285,395 0 0
<br /> IIOME Program Fund 0 164,833 164,833 0 0
<br /> IIBPOA Maintenance District Fund 0 98,550 98,550 0 0
<br /> Abandoned Vehicle Fund 240,253 36,500 12,000 24,500 264,753
<br /> Urban Forestry Fund 208,696 7,000 22,170 (15,170) 193,526
<br /> Library Donations Fund 1,396 0 1,396
<br /> Special Revenue Funds $14,778,179 $29,896,813 (533,600) $29,057,835 $805,378 $15,583,557
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $443,394 $16,000 $2,554,602 $2,554,602 $16,000 $459,394
<br /> PTCWD #3 Trust Fund 464,216 14,000 35,530 (21,530) 442,686
<br /> Other Funds $907,610 530,000 $2,554,602 $2,590,132 ($5,530) $902,080
<br /> TOTAL ALL FUNDS $126,327,368 5208,977,465 ($9,644,223) $197,460,392 $1,872,850 5128,200,218
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