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2008 -09 OPERATING BUDGET EXHIBIT A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments)
<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 $1,620,838 ($4,487,738) $1,298,013 ($2,029,725) ($1,160,000) $460,838
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 33,990 (2,720) 10,561 5,590 2,251 36,241
<br /> Golf Course Operations 855,753 78,133 164,697 (86,564) 769,189
<br /> Cemetery Operations 63,793 1,000 1,000 64,793
<br /> Senior Transportation 0 0 0
<br /> Water Operations and Maintenance (252,053) (122,832) 57,236 (263,139) 197,543 (54,510)
<br /> Sewer Operations and Maintenance 19,372 (11,430) 26,965 (99,539) 115,074 134,446
<br /> Enterprise Funds $720,855 ($57,849) $94,762 ($192,391) $229,304 $950,159
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $535,385 ($261,575) (51,392,775) ($61,575) ($1,592,775) (51,057,390)
<br /> LPFD Replacement Fund 57,710 (12,000) 66,400 (78,400) (20,690)
<br /> Public Art Acquisition Fund 93,133 (40,000) (40,000) 53,133
<br /> Public Art Maintenance Fund 1,154 (10,000) (10,000) (8,846)
<br /> Vehicle Replacement Fund 286,742 (147,395) (146,000) (1,395) 285,347
<br /> Equipment Replacement Fund 1,718,789 214,731 974,029 (759,298) 959,491
<br /> Facilities Renovation Fund (485,101) (40,000) 85,600 (125,600) (610,701)
<br /> IT Replacement Fund (248,529) (374,081) 82,101 (456,182) (704,711)
<br /> Pleas Fire Apparatus Replacement Fund (20,927) (65,755) (65,755) (86,682)
<br /> Police Vehicle Replacement Fund 429,344 (30,000) (131,000) 101,000 530,344
<br /> Park Median Renovation Fund 82,761 (100,000) (100,000) (17,239)
<br /> Street light Replacement Fund 26,739 (190,000) 220,000 (410,000) (383,261)
<br /> Traffic Signal Replacement Fund 72,747 (10,000) (300,000) 290,000 362,747
<br /> LPFD Retirees Medical Reserve Fund 7,213 (350,000) (350,000) (342,787)
<br /> Workers Compensation Fund 358,926 0 358,926
<br /> Self- Insurance Retention Fund (198,735) (530,000) (530,000) (728,735)
<br /> LPFD Workers Comp Fund 458,856 (15,000) (15,000) 443,856
<br /> Retirees Medical Reserve Fund 297,698 0 297,698
<br /> Internal Service Funds 53,473,905 ($1,961,075) ($1,392,775) $789,555 ($4,143,405) ($669,500)
<br /> SPECIAI. REVENUE FUNDS
<br /> DARE Fund ($8,218) ($400) ($400) ($8,618)
<br /> Asset Forfeiture Fund 19,200 0 19,200
<br /> Downtown Parking Fund 31,413 0 31,413
<br /> Recycling Waste Mgmt. Fund 7,039 6,000 6,000 13,039
<br /> Senior Center Donations Fund (2,000) 0 (2,000)
<br /> Miscellaneous Donations Fund 20,974 10,000 (10,000) 10,974
<br /> Youth Master Plan Fund 689 0 689
<br /> Downtown Economic Devel Loan Fund 1,045 0 1,045
<br /> Lower Income Ilousing Fund (195,898) (75,000) 309,130 (384,130) (580,028)
<br /> Ridgeview Mortgage Fund 4,704 0 4,704
<br /> Livermore -Pleas Fire Department Fund 0 1,270,102 1,270,102 0 0
<br /> Used Oil Grant Fund (3,876) 0 (3,876)
<br /> Law Enforcement Fund 0 0 0
<br /> Misc. Federal Block Grant Fund 0 0 0
<br /> Lemoine Geologic Hazard District 5,079 100 (100) 4,979
<br /> Laurel Creek Geologic Hazard District 18,140 48 837 (789) 17,351
<br /> Ponderosa Landscape District 6,423 0 6,423
<br /> Windsor Landscape District 4,728 0 4,728
<br /> Moller Geologic Hazard District 4,787 7 100 (93) 4,694
<br /> Oak Tree Fann Geologic Hazard District 3,679 18 100 (82) 3,597
<br /> Bonde Landscape District 1,301 0 1,301
<br /> Moller Ranch Landscape District 22,151 0 22,151
<br /> Ridgeview Commons Housing Fund 598 0 598
<br /> Oak Tree Farm Landscape District 5,862 0 5,862
<br /> Community Develop Block Grant Fund 40 (2,183) 2,183 2,223
<br /> HOME Program Fund 0 (337) 337 337
<br /> HBPOA Maintenance District Fund 10,000 0 10,000
<br /> Abandoned Vehicle Fund 4,323 0 4,323
<br /> Urban Forestry Fund 39,904 0 39,904
<br /> Library Donations Fund 8,531 0 8,531
<br /> Special Revenue Funds $10,618 $1,200,775 $0 $1,587,849 (5387,074) ($376,456)
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation ($15,041) $0 ($15,041)
<br /> PTCWD #3 Trust Fund 24,542 0 24,542
<br /> Other Funds $9,501 $0 $0 $0 $0 $9,501
<br /> TOTAL ALL FUNDS $5,835,717 ($5,305,887) $0 $155,288 ($5,461,175) $374,542
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