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2008 -09 OPERATING BUDGET EXHIBIT
<br /> ESTIMATED CHANGES IN FUND BALANCE_ S (Adopted Amendments Carryovers)
<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 $3,122,582 ($4,843,854) $3,000,000 ($3,063,477) $1,219,623 $1,342,205
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 32,192 238 0 (10,863) 11,101 43,293
<br /> Golf Course Operations 209,656 245,000 0 132,659 112,341 321,997
<br /> Cemetery Operations 36,341 11,000 0 35,000 (24,000) 12,341
<br /> Senior Transportation 0 0 0 0 0 0
<br /> Water Operations and Maintenance (899,710) (1,044,280) 0 3,187,113 (4,231,393) (5,131,103)
<br /> Sewer Operations and Maintenance 195,861 52 0 (9,631) 9,683 205,544
<br /> Enterprise Funds ($425,659) ($787,990) $0 $3,334,278 ($4,122,268) ($4,547,927)
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $608,723 ($105,808) $0 ($105,808) $0 $608,723
<br /> LPFD Replacement Fund 95,935 6,000 0 87,400 (81,400) 14,535
<br /> Public Art Acquisition Fund 62,620 53,000 0 0 53,000 115,620
<br /> Public Art Maintenance Fund 17,707 0 0 0 0 17,707
<br /> Vehicle Replacement Fund 175,347 (258,917) 0 (89,240) (169,677) 5,670
<br /> Equipment Replacement Fund 587,723 (457,128) 0 (160,490) (296,638) 291,085
<br /> Facilities Renovation Fund 481,336 (370,000) 0 (56,800) (313,200) 168,136
<br /> IT Replacement Fund 763,253 (133,000) 0 777,370 (910,370) (147,117)
<br /> Pleas Fire Apparatus Replacement Fund 582,056 22,000 0 559,785 (537,785) 44,271
<br /> Police Vehicle Replacement Fund 96,847 (118,000) 0 75,000 (193,000) (96,153)
<br /> Park Median Renovation Fund 1,136,433 (1,508,367) 0 1,020,454 (2,528,821) (1,392,388)
<br /> Street Light Replacement Fund 41,624 (8,464) 0 0 (8,464) 33,160
<br /> Traffic Signal Replacement Fund 54,212 (400,000) 0 (1,000) (399,000) (344,788)
<br /> LPFD Retirees Medical Reserve Fund 363,114 0 0 51,868 (51,868) 311,246
<br /> Workers Compensation Fund 559,195 33,326 0 0 33,326 592,521
<br /> Self- Insurance Retention Fund 233,074 13,500 0 0 13,500 246,574
<br /> LPFD Workers Comp Fund 506,102 10,000 0 0 10,000 516,102
<br /> Retirees Medical Reserve Fund 121,278 0 0 95,348 (95,348) 25,930
<br /> Internal Service Funds $6,486,577 ($3,221,858) $0 $2,253,887 (55,475,745) $1,010,832
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $3,293 $0 $0 56,632 ($6,632) ($3,339)
<br /> Asset Forfeiture Fund 6,543 0 0 5,030 (5,030) 1,513
<br /> Downtown Parking Fund (264,921) (7,500) 0 0 (7,500) (272,421)
<br /> Recycling Waste Mgmt. Fund 338,801 2,037 0 412,437 (410,400) (71,599)
<br /> Senior Center Donations Fund 14 0 0 0 0 14
<br /> Miscellaneous Donations Fund 108 ,634 415,725 0 57,500 358,225 466,859
<br /> Youth Master Plan Fund 346 0 0 0 0 346
<br /> Downtown Economic Devel Loan Fund 202 0 0 0 0 202
<br /> Lower Income I lousing Fund 947,373 (389,824) 0 275,527 (665,351) 282,022
<br /> Ridgeview Mortgage Fund 3,502 0 0 0 0 3,502
<br /> Livermore -Pleas Fire Department Fund 306,767 88,338 0 395,105 (306,767) 0
<br /> Used Oil Grant Fund (3,738) 20,501 0 20,501 0 (3,738)
<br /> Law Enforcement Fund 150,736 114,639 0 265,375 (150,736) 0
<br /> Misc. Federal Block Grant Fund 0 0 0 0 0 0
<br /> Lemoine Geologic Hazard District 4,053 0 0 0 0 4,053
<br /> Laurel Creek Geologic 1 lazard District 37,355 0 0 0 0 37,355
<br /> Ponderosa Landscape District (2,578) 0 0 0 0 (2,578)
<br /> Windsor Landscape District (9,479) 0 0 0 0 (9,479)
<br /> Moller Geologic Hazard District 5,174 0 0 0 0 5,174
<br /> Oak Tree Farm Geologic Hazard District 6,361 0 0 0 0 6,361
<br /> Ronde Landscape District (808) 0 0 0 0 (808)
<br /> Moller Ranch Landscape District 13,478 0 0 0 0 13,478
<br /> Ridgeview Commons Housing Fund 433 0 0 0 0 433
<br /> Oak Tree Farm Landscape District 7,126 0 0 0 0 7,126
<br /> Community Develop Block Grant Fund (40) 320,541 0 322,724 (2,183) (2,223)
<br /> HOME: Program Fund 0 516,769 0 516,769 0 0
<br /> HBPOA Maintenance District Fund (10,000) 65,000 0 65,000 0 (10,000)
<br /> Abandoned Vehicle Fund 4,590 0 0 0 0 4,590
<br /> Urban Forestry Fund 23,905 0 0 0 0 23,905
<br /> I,ibrary Donations Fund 657 1,890 0 0 1,890 2,547
<br /> Special Revenue Funds 1,677,778 $1,148,116 $0 $2,342,600 ($1,194,484) $483,294
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation ($22,071) ($9,980) $0 $0 ($9,980) ($32,051)
<br /> PTCWD #3 Trust Fund 33,411 0 0 0 0 33,411
<br /> Other Funds $11,340 ($9,980) $0 $0 ($9,980) $1,360
<br /> TOTAL ALL FUNDS $10,872,618 ($7,715,566) $3,000,000 $4,867,288 ($9,582,854) $1,289,764
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