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Attachment 2B
<br /> 2008 -09 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (CARRYOVERS TO FY10)
<br /> JUNE30,1008 NET NET MINE 30,2009
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $19,433 $3,418,327 ($3,398,894) ($3,398,894)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 0 0
<br /> Golf Course Operations 0 0
<br /> Cemetery Operations 15,000 (15,000) (15,000)
<br /> Senior Transportation 104,900 (104,900) (104,900)
<br /> Water Operations and Maintenance 0 0
<br /> Sewer Operations and Maintenance 0 0
<br /> Enterprise Funds 50 50 50 $119,900 ($119,900) ($119,900)
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund 50 $0
<br /> LPFD Replacement Fund 159,000 (159,000) (159,000)
<br /> Public Art Acquisition Fund 22,376 (22,376) (22,376)
<br /> Public Art Maintenance Fund 3,048 (3,048) (3,048)
<br /> Vehicle Replacement Fund 0 0
<br /> Equipment Replacement Fund 485,753 (485,753) (485,753)
<br /> Facilities Renovation Fund 0 0
<br /> IT Replacement Fund 807,800 (807,800) (807,800)
<br /> Pleas Fire Apparatus Replacement Fund 559,785 (559,785) (559,785)
<br /> Police Vehicle Replacement Fund 0 0
<br /> Park Median Renovation Fund 1,328,386 (1,328,386) (1,328,386)
<br /> Street Light Replacement Fund 159,058 (159,058) (159,058)
<br /> Traffic Signal Replacement Fund 56,325 (56,325) (56,325)
<br /> LPFD Retirees Medical Reserve Fund 44,097 (44,097) (44,097)
<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 73,884 (73,884) (73,884)
<br /> Internal Service Funds $0 50 $0 $3,699,512 ($3,699,512) ($3,699,512)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $7,029 ($7,029) ($7,029)
<br /> Asset Forfeiture Fund 5,030 (5,030) (5,030)
<br /> Downtown Parking Fund 0 0
<br /> Recycling Waste Mgmt. Fund 243,656 (243,656) (243,656)
<br /> Senior Center Donations Fund 0 0
<br /> Miscellaneous Donations Fund 0 0
<br /> Youth Master Plan Fund 0 0
<br /> Downtown Economic Devel Loan Fund 0 0
<br /> Lower Income Housing Fund 2,514 481,159 (478,645) (478,645)
<br /> Ridgeview Mortgage Fund 0 0
<br /> Livermore -Pleas Fire Department Fund 114,194 221,419 (107,225) (107,225)
<br /> Used Oil Grant Fund 0 0
<br /> Law Enforcement Fund 170,572 (170,572) (170,572)
<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 0 0
<br /> Windsor Landscape District 0 0
<br /> Moller Geologic Hazard District 0 0
<br /> Oak Tree Farm Geologic Hazard District 0 0
<br /> Bonde Landscape District 0 0
<br /> Moller Ranch Landscape District 0 0
<br /> Ridgeview Commons Housing Fund 0 0
<br /> Oak Tree Farm Landscape District 0 0
<br /> Community Develop Block Grant Fund 182,258 182,258 0 0
<br /> IIOME Program Fund 413,868 413,868 0 0
<br /> HBPOA Maintenance District Fund 65,000 (65,000) (65,000)
<br /> Abandoned Vehicle Fund 0 0
<br /> Urban Forestry Fund 0 0
<br /> Library Donations Fund 0 0
<br /> Special Revenue Funds 50 $712,834 $0 $1,789,991 ($1,077,157) ($1,077,157)
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $0 $0
<br /> PTCWD #3 Trust Fund 0 0
<br /> Other Funds 50 50 50 50 50 50
<br /> TOTAL ALL FUNDS $0 $732,267 $0 $9,027,730 ($8,295,463) ($8,295,463)
<br /> 5 of7
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