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2008 -09 OPERATING BUDGET EXHIBIT A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JLNE 30, 2008 PROJECTED NET PROPOSED NET JUNE 30, 2009
<br /> BALANCE REVENUE 'TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND ($1,001,570) (5381,284) ($1,072,854) (5310,000) ($310,000)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain (12,498) 1,298 (13,796) (13,796)
<br /> Golf Course Operations (13,000) (13,000) (13,000)
<br /> Cemetery Operations 900 900 900
<br /> Senior Transportation 376,700 390,652 767,352 0 0
<br /> Water Operations and Maintenance 135,572 (1,341,798) 1,477,370 1,477,370
<br /> Sewer Operations and Maintenance 1,651 (2,222) 3,873 3,873
<br /> Enterprise Funds $0 $489,325 $390,652 ($575,370) $1,455,347 $1,455,347
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund ($260,000) ($350,000) $90,000 $90,000
<br /> LPFD Replacement Fund 0 0
<br /> Public Art Acquisition Fund 2,000 2,000 2,000
<br /> Public Art Maintenance Fund 600 600 600
<br /> Vehicle Replacement Fund 19,748 19,748 19,748
<br /> Equipment Replacement Fund 10,000 10,000 10,000
<br /> Facilities Renovation Fund 0 0
<br /> IT Replacement Fund 0 0
<br /> Pleas Fire Apparatus Replacement Fund 0 0
<br /> Police Vehicle Replacement Fund 9,957 9,957 9,957
<br /> Park Median Renovation Fund 20,000 20,000 20,000
<br /> Street Light Replacement Fund 30,047 30,047 30,047
<br /> Fraffc Signal Replacement Fund 8,000 8,000 8,000
<br /> LPFD Retirees Medical Reserve Fund (320,000) (320,000) (320,000)
<br /> Workers Compensation Fund 4,237 4,237 4,237
<br /> Self Insurance Retention Fund 67,638 67,638 67,638
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve Fund 0 0
<br /> Internal Service Funds $0 ($407,773) $0 (5350,000) (557,773) ($57,773)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund ($100) ($100) ($100)
<br /> Asset Forfeiture Fund 300 300 300
<br /> Downtown Parking Fund 43,722 43,722 43,722
<br /> Recycling Waste Mgmt. Fund (55,285) (113,107) 57,822 57,822
<br /> Senior Center Donations Fund 1,900 (1,900) (1,900)
<br /> Miscellaneous Donations Fund 3,000 3,000 3,000
<br /> Youth Master Plan Fund 0 0
<br /> Downtown Economic Devel Loan Fund 300 300 300
<br /> Lower Income Housing Fund 165,610 444,916 3,259 607,267 607,267
<br /> Ridgeview Mortgage Fund (444,916) (444,916) (444,916)
<br /> Livermore -Pleas Fire Department Fund (350,000) (350,000) 0 0
<br /> Used Oil Grant Fund (3,738) 3,738 3,738
<br /> Law Enforcement Fund 0 0
<br /> Misc. Federal Block Grant Fund 0 0
<br /> Lemoine Geologic Hazard District 0 0
<br /> Laurel Creek Geologic I Lazard District 78 18 60 60
<br /> Ponderosa Landscape District 21 21 21
<br /> Windsor Landscape District (4,631) 4,631 4,631
<br /> Moller Geologic Hazard District 0 0
<br /> Oak 'Free Farm Geologic hazard District 401 7 394 394
<br /> Bonde Landscape District (479) (479) (479)
<br /> Moller Ranch Landscape District 18 18 18
<br /> Ridgeview Commons l lousing Fund 200 200 200
<br /> Oak Tree Farm Landscape District 207 207 207
<br /> Community Develop Block Grant Fund 0 0
<br /> HOME Program Fund (12,738) (12,401) (337) (337)
<br /> HBPOA Maintenance District Fund 0 0
<br /> Abandoned Vehicle Fund 1,500 1,500 1,500
<br /> Urban Forestry Fund 1,000 1,000 1,000
<br /> Library Donations Fund 4,153 4,153 4,153
<br /> Special Revenue Funds $0 ($198,092) $0 ($478,693) $280,601 $280,601
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation ($2,000) ($2,000) ($2,000)
<br /> PTCWD 83 Trust Fund 3,100 3,100 3,100
<br /> Other Funds $0 $1,100 $0 $0 $1,100 $1,100
<br /> TOTAL ALL FUNDS $0 (51,117,010)_ $9,368 ($2,476,917) $1,369,275 $1,369,275
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