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2008 -09 OPERATING BUDGET EXHIBIT
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<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 $25,287,727 $89,983,060 ($4,679,871) $88,623,566 ($3,320,377) $21,967,350
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 432,220 672,763 310,561 987,509 (4,185) 428,035
<br /> Golf Course Operations 2,354,749 4,542,889 (1,293,595) 3,758,913 (509,619) 1,845,130
<br /> Cemetery Operations 100,134 12,900 30,200 65,200 (22,100) 78,034
<br /> Senior Transportation 0 376,700 390,652 767,352 0 0
<br /> Water Operations and Maintenance 10,120,734 17,460,076 (1,656,735) 18,507,783 (2,704,442) 7,416,292
<br /> Sewer Operations and Maintenance 3,983,435 11,464,313 (864,294) 11,056,791 (456,772) 3,526,663
<br /> Enterprise Funds $16,991,273 $34,529,641 (53,083,211) 535,143,548 (53,697,118) $13,294,155
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $2,001,498 $25,700,183 ($1,392,775) $25,610,183 ($1,302,775) $698,723
<br /> LPFD Replacement Fund 416,209 95,657 0 332,400 (236,743) 179,466
<br /> Public Art Acquisition Fund 413,669 64,000 0 40,000 24,000 437,669
<br /> Public Art Maintenance Fund 46,611 1,500 0 10,000 (8,500) 38,111
<br /> Vehicle Replacement Fund 2,008,901 166,857 0 434,760 (267,903) 1,740,998
<br /> Equipment Replacement Fund 4,094,395 319,435 0 2,489,010 (2,169,575) 1,924,820
<br /> Facilities Renovation Fund 3,038,595 439,514 0 1,193,610 (754,096) 2,284,499
<br /> IT Replacement Fund 2,978,943 448,777 0 1,699,721 (1,250,944) 1,727,999
<br /> Pleas Fire Apparatus Replacement Fund 2,043,072 436,000 0 1,184,785 (748,785) 1,294,287
<br /> Police Vehicle Replacement Fund 838,928 160,762 0 296,000 (135,238) 703,690
<br /> Park Median Renovation Fund 7,733,652 422,546 0 2,348,529 (1,925,983) 5,807,669
<br /> Street Light Replacement Fund 1,397,118 75,696 0 430,000 (354,304) 1,042,814
<br /> Traffic Signal Replacement Fund 1,026,925 97,621 0 261,000 (163,379) 863,546
<br /> LPFD Retirees Medical Reserve Fund 12,483,209 1,130,000 0 623,868 506,132 12,989,341
<br /> Workers Compensation Fund 2,350,104 747,563 0 932,000 (184,437) 2,165,667
<br /> Self- Insurance Retention Fund 8,357,833 1,331,138 0 1,230,000 101,138 8,458,971
<br /> LPFD Workers Comp Fund 1,790,262 890,000 0 853,000 37,000 1,827,262
<br /> Retirees Medical Reserve Fund 30,341,755 5,730,320 0 1,170,348 4,559,972 34,901,727
<br /> Internal Service Funds $83,361,677 $38,257,569 ($1,392,775) $41,139,214 ($4,274,420) $79,087,257
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $26,547 $7,700 $0 $12,632 ($4,932) $21,615
<br /> Asset Forfeiture Fund 50,035 10,300 (33,600) 5,030 (28,330) 21,705
<br /> Downtown Parking Fund 3,785 44,222 0 0 44,222 48,007
<br /> Recycling Waste Mgmt. Fund 647,578 366,752 0 1,014,330 (647,578) 0
<br /> Senior Center Donations Fund 4,376 0 0 1,900 (1,900) 2,476
<br /> Miscellaneous Donations Fund 203,979 421,725 0 67,500 354,225 558,204
<br /> Youth Master Plan Fund 3,106 80 0 0 80 3,186
<br /> Downtown Economic Devel Loan Fund 24,544 800 0 0 800 25,344
<br /> Lower Income Housing Fund 13,149,764 1,171,903 444,916 996,359 620,460 13,770,224
<br /> Ridgeview Mortgage Fund 428,916 16,000 (444,916) 0 (428,916) 0
<br /> Livermore -Pleas Fire Department Fund 306,767 28,115,577 0 28,422,344 (306,767) 0
<br /> Used Oil Grant Fund (3,738) 54,987 0 51,249 3,738 0
<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 34,131 7,195 0 6,274 921 35,052
<br /> Laurel Creek Geologic Hazard District 437,323 51,314 0 38,300 13,014 450,337
<br /> Ponderosa Landscape District 73,972 17,442 0 15,421 2,021 75,993
<br /> Windsor Landscape District (4,691) 23,860 0 19,169 4,691 0
<br /> Moller Geologic Hazard District 70,422 11,151 0 9,053 2,098 72,520
<br /> Oak Tree Farm Geologic Hazard District 34,341 11,095 0 9,985 1,110 35,451
<br /> Bonde Landscape District 35,447 26,575 0 26,000 575 36,022
<br /> Moller Ranch Landscape District 184,125 62,133 0 56,600 5,533 189,658
<br /> Ridgeview Commons I lousing Fund 35,906 1,200 0 0 1,200 37,106
<br /> Oak Tree Farm Landscape District 36,950 20,569 0 19,550 1,019 37,969
<br /> Community Develop Block Grant Fund 0 605,936 0 605,936 0 0
<br /> HOME Program Fund 0 668,864 0 668,864 0 0
<br /> HBPOA Maintenance District Fund 0 163,550 0 163,550 0 0
<br /> Abandoned Vehicle Fund 249,166 38,000 0 12,000 26,000 275,166
<br /> Urban Forestry Fund 272,505 8,000 0 22,170 (14,170) 258,335
<br /> Library Donations Fund 10,584 6,043 0 0 6,043 16,627
<br /> Special Revenue Funds $16,466,575 532,047,612 (533,600) $32,509,591 (5495,579) $15,970,996
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $406,282 $4,020 $2,554,602 $2,554,602 $4,020 $410,302
<br /> PTCWD #3 Trust Fund 522,169 17,100 0 35,530 (18,430) 503,739
<br /> Other Funds $928,451 $21,120 $2,554,602 $2,590,132 ($14,410) $914,041
<br /> TOTAL ALL FUNDS $143,035,703 $194,839,002 ($6,634,855)_ $200,006,051 ($11,801,904)_ $131,233,799
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