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Attachment 2A
<br /> 2008 -09 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE 30,200/1 PROJECTED NET PROPOSED NET JUNE 30,2009
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $95,765 $95,764 51 51
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 0 0
<br /> Golf Course Operations 0 0
<br /> Cemetery Operations 0 0
<br /> Senior Transportation 0 0
<br /> Water Operations and Maintenance (3,760) 3,760 3,760
<br /> Sewer Operations and Maintenance 0 0
<br /> Utility Funds $0 $0 $0 ($3,760) $3,760 $3,760
<br /> Enterprise Funds
<br /> Employee Benefit Fund $1,584 $1,584 $0 $0
<br /> LPFD Replacement Fund 0 0
<br /> Public Art Acquisition Fund 0 0
<br /> Public Art Maintenance Fund 0 0
<br /> Vehicle Replacement Fund 0 0
<br /> Equipment Replacement Fund 0 0
<br /> Facilities Renovation Fund 9,923 (9,923) (9,923)
<br /> IT Replacement Fund 0 0
<br /> Pleas Fire Apparatus Replacement Fund 0 0
<br /> Police Vehicle Replacement Fund 209,603 (209,603) (209,603)
<br /> Park Median Renovation Fund 0 0
<br /> Street Light Replacement Fund 0 0
<br /> Traffic Signal Replacement Fund 0 0
<br /> LPFD Retirees Medical Reserve Fund 0 0
<br /> Workers Compensation Fund 0 0
<br /> Self- Insurance Retention Fund 0 0
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve Fund 0 0
<br /> Internal Service Funds 50 $1,584 $0 $221,110 ($219,526) ($219,526)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 50 50
<br /> Asset Forfeiture Fund 0 0
<br /> Downtown Parking Fund 1,900 1,900 1,900
<br /> Recycling Waste Mgmt. Fund 0 0
<br /> Senior Center Donations Fund 0 0
<br /> Miscellaneous Donations Fund 5,537 (5,537) (5,537)
<br /> Youth Master Plan Fund 0 0
<br /> Downtown Economic Devel Loan Fund 0 0
<br /> Lower Income I lousing Fund 1,035,100 1,035,100 1,035,100
<br /> Ridgeview Mortgage Fund 0 0
<br /> Livermore -Pleas Fire Department Fund 543,193 543,193 0 0
<br /> Used Oil Grant Fund 0 0
<br /> Law Enforcement Fund (16,273) 16,273 16,273
<br /> Misc. Federal Block Grant Fund 0 0
<br /> Lemoine Geologic Hazard District 0 0
<br /> Laurel Creek Geologic Hazard District 0 0
<br /> Ponderosa Landscape District 2,669 (2,669) (2,669)
<br /> Windsor Landscape District 9,459 9,459 0 0
<br /> Moller Geologic Hazard District 0 0
<br /> Oak Tree Farm Geologic Hazard District 0 0
<br /> Ronde Landscape District 14,157 (14,157) (14,157)
<br /> Moller Ranch Landscape District 0 0
<br /> Ridgeview Commons Housing Fund (37,106) (37,106) (37,106)
<br /> Oak Tree Farm Landscape District 0 0
<br /> Community Develop Block Grant Fund 46,789 46,789 0 0
<br /> HOME Program Fund 8,757 8,757 0 0
<br /> I IBPOA Maintenance District Fund 0 0
<br /> Abandoned Vehicle Fund 0 0
<br /> Urban Forestry Fund 0 0
<br /> Library Donations Fund 0 0
<br /> Special Revenue Funds 50 610, 098 997,994 5614,288 $993,804 5993,804
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation 50 $0
<br /> PTCWD 43 Trust Fund 0 0
<br /> Other Funds $0 $0 $0 $0 $0 $0
<br /> TOTAL ALL FUNDS 50 5707,447 $997,994 5927,402 5778,039 5778,039
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