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2008 -09 OPERATING BUDGET EXHIBIT A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
<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 $22,165,145 $95,828,484 ($7,298,587) $92,759,897 (51,230,000) $17,935,145
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 400,028 685,023 310,561 997,074 (1,490) 398,538
<br /> Golf Course Operations 2,145,093 4,310,889 (1,293,595) 3,626,254 (608,960) 1,536,133
<br /> Cemetery Operations 63,793 1,000 30,200 30,200 1,000 64,793
<br /> Senior Transportation 0 0 0 0 0 0
<br /> Water Operations and Maintenance 11,020,444 18,368,784 (1,656,735) 16,662,468 49,581 11,070,025
<br /> Sewer Operations and Maintenance 3,787,574 11,462,610 (864,294) 11,068,644 (470,328) 3,317,246
<br /> Enterprise Funds $17,416,932 $34,828,306 ($3,473,863) $32,384,640 ($1,030,197) 516,386,735
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $1,392,775 $26,065,991 (51,392,775) $26,065,991 ($1,392,775) $0
<br /> LPFD Replacement Fund 320,274 89,657 0 245,000 (155,343) 164,931
<br /> Public Art Acquisition Fund 351,049 9,000 0 40,000 (31,000) 320,049
<br /> Public Art Maintenance Fund 28,904 900 0 10,000 (9,100) 19,804
<br /> Vehicle Replacement Fund 1,833,554 406,026 0 524,000 (117,974) 1,715,580
<br /> Equipment Replacement Fund 3,506,672 766,563 0 2,649,500 (1,882,937) 1,623,735
<br /> Facilities Renovation Fund 2,557,259 809,514 0 1,250,410 (440,896) 2,116,363
<br /> IT Replacement Fund 2,215,690 581,777 0 922,351 (340,574) 1,875,116
<br /> Pleas Fire Apparatus Replacement Fund 1,461,016 414,000 0 625,000 (211,000) 1,250,016
<br /> Police Vehicle Replacement Fund 742,081 268,805 0 221,000 47,805 789,886
<br /> Park Median Renovation Fund 6,597,219 1,910,913 0 1,328,075 582,838 7,180,057
<br /> Street Light Replacement Fund 1,355,494 54,113 0 430,000 (375,887) 979,607
<br /> Traffic Signal Replacement Fund 972,713 489,621 0 262,000 227,621 1,200,334
<br /> LPFD Retirees Medical Reserve Fund 12,120,095 1,450,000 0 572,000 878,000 12,998,095
<br /> Workers Compensation Fund 1,790,909 710,000 0 932,000 (222,000) 1,568,909
<br /> Self Insurance Retention Fund 8,124,759 1,250,000 0 1,230,000 20,000 8,144,759
<br /> LPFD Workers Comp Fund 1,284,160 880,000 0 853,000 27,000 1,311,160
<br /> Retirees Medical Reserve Fund 30,220,477 5,730,320 0 1,075,000 4,655,320 34,875,797
<br /> Internal Service Funds $76,875,100 $41,887,200 ($1,392,775) 539,235,327 $1,259,098 578,134,198
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $23,254 $7,800 50 $6,000 51,800 $25,054
<br /> Asset Forfeiture Fund 43,492 10,000 (33,600) 0 (23,600) 19,892
<br /> Downtown Parking Fund 268,706 8,000 0 0 8,000 276,706
<br /> Recycling Waste Mgmt. Fund 308,777 420,000 0 715,000 (295,000) 13,777
<br /> Senior Center Donations Fund 4,362 0 0 0 0 4,362
<br /> Miscellaneous Donations Fund 95,345 3,000 0 10,000 (7,000) 88,345
<br /> Youth Master Plan Fund 2,760 80 0 0 80 2,840
<br /> Downtown Economic Devel Loan Fund 24,342 500 0 0 500 24,842
<br /> Lower Income Housing Fund 12,202,391 1,396,117 0 717,573 678,544 12,880,935
<br /> Ridgeview Mortgage Fund 425,414 16,000 0 0 16,000 441,414
<br /> Livermore -Pleas Fire Department Fund 0 28,377,239 0 28,377,239 0 0
<br /> Used Oil Grant Fund 0 34,486 0 34,486 0 0
<br /> Law Enforcement Fund 0 0 0 0 0 0
<br /> Misc. Federal Block Grant Fund 0 0 0 0 0 0
<br /> Lemoine Geologic 1lazard District 30,078 7,195 0 6,274 921 30,999
<br /> Laurel Creek Geologic Hazard District 399,968 51,236 0 38,282 12,954 412,922
<br /> Ponderosa Landscape District 76,550 17,421 0 15,421 2,000 78,550
<br /> Windsor Landscape District 4,788 23,860 0 23,800 60 4,848
<br /> Moller Geologic Hazard District 65,248 11,151 0 9,053 2,098 67,346
<br /> Oak 'free Farm Geologic Hazard District 27,980 10,694 0 9,978 716 28,696
<br /> Bonde Landscape District 36,255 27,054 0 26,000 1,054 37,309
<br /> Moller Ranch Landscape District 170,647 62,115 0 56,600 5,515 176,162
<br /> Ridgeview Commons Housing Fund 35,473 1,000 0 0 1,000 36,473
<br /> Oak Tree Farm Landscape District 29,824 20,362 0 19,550 812 30,636
<br /> Community Develop Block Grant Fund 40 285,395 0 283,212 2,183 2,223
<br /> HOME Program Fund 0 164,833 0 164,496 337 337
<br /> HBPOA Maintenance District Fund 10,000 98,550 0 98,550 0 10,000
<br /> Abandoned Vehicle Fund 244,576 36,500 0 12,000 24,500 269,076
<br /> Urban Forestry Fund 248,600 7,000 0 22,170 (15,170) 233,430
<br /> Library Donations Fund 9,927 0 0 0 0 9,927
<br /> Special Revenue Funds $14,788,797 531,097,588 ($33,600) 530,645,684 $418,304 515,207,101
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $428,353 $16,000 $2,554,602 $2,554,602 $16,000 $444,353
<br /> PTCWD #3 Trust Fund 488,758 14,000 0 35,530 (21,530) 467,228
<br /> Other Funds $917,111 530,000 $2,554,602 52,590,132 ($5,530) $911,581
<br /> TO'T'AL ALL FUNDS $132,163,085 $203,671,578 ($9,644,223) 5197,615,680 (53,588,325) 5128,574,760
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