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Attachment 2B
<br /> 2008 -09 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (ACTUAL Unaudited)
<br /> JUNE30,i00S NET NET JUNE30,2009
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $25,287,727 $89,935,073 ($4,688,200) $85,245,704 $1,169 $25,288,896
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 432, 220 5662, 836 $310,561 $917,406 $55,991 $488,210
<br /> Golf Course Operations 2,354,749 4,433,054 (1,293,491) 3,650,391 (510,828) $1,843,922
<br /> Cemetery Operations 100,134 12,354 30,200 47,982 (5,429) 94,705
<br /> Senior Transportation 0 235,534 398,981 634,515 0 0
<br /> Water Operations and Maintenance 10,120,734 16,611,903 (1,660,674) 16,715,378 (1,764,148) 8,356,586
<br /> Sewer Operations and Maintenance 3,983,435 10,662,061 (874,600) 10,290,718 (503,257) 3,480,179
<br /> Enterprise Funds $16,991,273 $32,617,742 ($3,089,022) $32,256,390 ($2,727,670) $14,263,602
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $2,001,498 $26,211,717 ($1,392,775) $24,804,428 $14,514 $2,016,012
<br /> LPFD Replacement Fund 416,209 98,197 5,83 92,366 508,575
<br /> Public Art Acquisition Fund 413,669 66,448 66,624 (176) 413,494
<br /> Public Art Maintenance Fund 46,611 1,562 6,951 (5,389) 41,222
<br /> Vehicle Replacement Fund 2,008,901 169,041 430,354 (261,314) 1,747,588
<br /> Equipment Replacement Fund 4,094,395 324,192 719,283 (395,091) 3,699,304
<br /> Facilities Renovation Fund 3,038,595 438,461 1,203,533 (765,072) 2,273,523
<br /> IT Replacement Fund 2,978,943 458,561 571,433 (112,872) 2,866,071
<br /> Pleas Fire Apparatus Replacement Fund 2,043,072 447,866 20,584 427,282 2,470,354
<br /> Police Vehicle Replacement Fund 838,928 179,878 505,603 (325,724) 513,203
<br /> Park Median Renovation Fund 7,733,652 420,980 1,020,142 (599,162) 7,134,489
<br /> Street Light Replacement Fund 1,397,118 74,027 270,941 (196,914) 1,200,203
<br /> Traffic Signal Replacement Fund 1,026,925 96,868 204,674 (107,806) 919,119
<br /> LPFD Retirees Medical Reserve Fund 12,483,209 1,175,546 2,378,792 (1,203,247) 11,279,962
<br /> Workers Compensation Fund 2,350,104 554,657 975,164 (420,507) 1,929,597
<br /> Self- Insurance Retention Fund 8,357,833 1,392,583 1,084,269 308,314 8,666,147
<br /> LPFD Workers Comp Fund 1,790,262 923,178 470,892 452,287 2,242,549
<br /> Retirees Medical Reserve Fund 30,341,755 5,854,375 4,890,233 964,142 31,305,897
<br /> Internal Service Funds $83,361,677 $38,888,138 ($1,392,775) $39,629,733 ($2,134,369) $81,227,307
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $26,547 $3,963 $5,603 ($1,640) $24,907
<br /> Asset Forfeiture Fund 50,035 52,885 (33,600) 19,285 69,319
<br /> Downtown Parking Fund 3,785 45,785 45,785 49,570
<br /> Recycling Waste Mgmt. Fund 647,578 358,274 770,672 (412,397) 235,181
<br /> Senior Center Donations Fund 4,376 26 1,890 (1,864) 2,511
<br /> Miscellaneous Donations Fund 203,979 429,335 73,037 356,299 560,278
<br /> Youth Master Plan Fund 3,106 121 121 3,227
<br /> Downtown Economic Devel Loan Fund 24,544 937 937 25,481
<br /> Lower Income Housing Fund 13,149,764 1,300,064 1,475,406 439,972 2,335,497 15,485,261
<br /> Ridgeview Mortgage Fund 428,916 11,617 (440,532) (428,916) 0
<br /> Livermore -Pleas Fire Department Fund 306,767 28,422,247 28,618,304 (196,057) 110,710
<br /> Used Oil Grant Fund (3,738) 18,690 16,590 2,100 (1,638)
<br /> Law Enforcement Fund 150,736 104,941 78,530 26,412 177,148
<br /> Misc. Federal Block Grant Fund 0 0 0
<br /> Lemoine Geologic Hazard District 34,131 7,505 5,200 2,305 36,436
<br /> Laurel Creek Geologic I lazard District 437,323 58,393 8,458 49,935 487,257
<br /> Ponderosa Landscape District 73,972 18,148 18,089 59 74,031
<br /> Windsor Landscape District (4,691) 31,754 27,063 4,691 0
<br /> Moller Geologic Hazard District 70,422 12,199 5,300 6,899 77,321
<br /> Oak Tree Farm Geologic Hazard District 34,341 12,073 3,407 8,666 43,006
<br /> Bonde Landscape District 35,447 27,022 40,157 (13,134) 22,313
<br /> Moller Ranch Landscape District 184,125 62,001 49,344 12,657 196,782
<br /> Ridgeview Commons Housing Fund 35,906 973 (36,879) (35,906) 0
<br /> Oak Tree Farm Landscape District 36,950 20,991 19,349 1,642 38,592
<br /> Community Develop Block Grant Fund 0 470,466 470,466 0 0
<br /> HOME Program Fund 0 263,753 263,753 0 0
<br /> HBPOA Maintenance District Fund 0 88,230 88,230 0 0
<br /> Abandoned Vehicle Fund 249,166 38,821 12,000 26,821 275,988
<br /> Urban Forestry Fund 272,505 9,058 6,647 2,411 274,916
<br /> Library Donations Fund 10,584 6,296 6,296 16,880
<br /> Special Revenue Funds $16,466,575 $31,876,566 $964,394 $31,022,059 $1,818,901 $18,285,476
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $406,282 $2,332 $2,550,177 $2,554,603 ($2,094) $404,188
<br /> PTCWD #3 Trust Fund 522,169 20,600 14,781 5,819 527,988
<br /> Other Funds $928,451 $22,932 $2,550,177 $2,569,383 $3,726 $932,177
<br /> TOTAL ALL FUNDS $143,035,703 $193,340,451 ($5,655,426) $190,723,269 ($3,038,245) $139,997,458
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