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Attachment 2B
<br /> 2008 -09 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE30,200S PROJECTED NET PROPOSED NET JUNE J0,2009
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND 525,287,727 590,078,825 ($4,679,871) $88,719,330 ($3,320,376) $21,967,351
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 5432,220 $672,763 $310,561 $987,509 (54,185) $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) 18,504,023 (2,700,682) 7,420,052
<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 ($3,083,211) 535,139,788 (53,693,358) $13,297,915
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund 52,001,498 525,701,767 ($1,392,775) $25,611,767 ($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 89,000 (25,000) 388,669
<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 1,203,533 (764,019) 2,274,576
<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 0 505,603 (344,841) 494,087
<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 2,523,868 (1,393,868) 11,089,341
<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 4,770,348 959,972 31,301,727
<br /> Internal Service Funds 583,361,677 $38,259,153 (51,392,775) 546,909,324 ($10,042,946) 573,318,731
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 526,547 $7,700 50 512,632 ($4,932) 521,615
<br /> Asset Forfeiture Fund 50,035 10,300 (33,600) 5,030 (28,330) 21,705
<br /> Downtown Parking Fund 3,785 46,122 0 0 46,122 49,907
<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 73,037 348,688 552,667
<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 1,480,016 996,359 1,655,560 14,805,324
<br /> Ridgeview Mortgage Fund 428,916 16,000 (444,916) 0 (428,916) 0
<br /> Livermore -Pleas Fire Department Fund 306,767 28,658,770 0 28,965,537 (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 0 249,102 (134,463) 16,273
<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 18,090 (648) 73,324
<br /> Windsor Landscape District (4,691) 33,319 0 28,628 4,691 0
<br /> Moller Geologic Hazard District 70,422 11,151 0 9,053 2,098 72,520
<br /> Oak 'free Farm Geologic Ilazard District 34,341 11,095 0 9,985 1,110 35,451
<br /> Ronde Landscape District 35,447 26,575 0 40,157 (13,582) 21,865
<br /> Moller Ranch Landscape District 184,125 62,133 0 56,600 5,533 189,658
<br /> Ridgeview Commons Housing Fund 35,906 1,200 (37,106) 0 (35,906) 0
<br /> Oak Tree Farm Landscape District 36,950 20,569 0 19,550 1,019 37,969
<br /> Community Develop Block Grant Fund 0 652,725 0 652,725 0 0
<br /> HOME Program Fund 0 677,621 0 677,621 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 $16,466,575 532,657,710 $964,394 $33,123,879 5498,225 $16,964,800
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation 5406,282 54,020 $2,554,602 52,554,602 $4,020 $410,302
<br /> PTCWD 83 Trust Fund 522,169 17,100 0 35,530 (18,430) 503,739
<br /> Other Funds 5928,451 521,120 52,554,602 52,590,132 ($14,410) 5914,041
<br /> TOTAL ALL FUNDS $143,035,703 $195,546,449 ($5,636,861) 5206,482,453 ($16,572,865) 5126,462,838
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