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APPENDIX A
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments Carryovers)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE 30, 2009 PROJECTED NET PROPOSED NET JUNE 30, 2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $3,321,545 $19,433 50 5701,805 ($682,372) 52,639,173
<br /> ENTERPRISE FUNDS
<br /> Storm Drain $60,175 0 0 0 0 60,175
<br /> Golf Course Operations ($1,208) 0 0 0 0 (1,208)
<br /> Cemetery Operations $16,671 0 0 15,000 (15,000) 1,671
<br /> Senior Transportation $683 0 0 104,900 (104,900) (104,217)
<br /> Water Operations and Maintenance 5936,534 0 0 0 0 936,534
<br /> Sewer Operations and Maintenance ($46,484) 0 0 0 0 (46,484)
<br /> Enterprise Funds $966,370 50 50 5119,900 (5119,900) $846,470
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $1,317,289 50 50 50 50 $1,317,289
<br /> LPFD Replacement Fund $329,109 0 0 159,000 (159,000) 170,109
<br /> Public Art Acquisition Fund 524,825 0 0 22,376 (22,376) 2,449
<br /> Public Art Maintenance Fund 53,111 0 0 3,048 (3,048) 63
<br /> Vehicle Replacement Fund $6,590 0 0 0 0 6,590
<br /> Equipment Replacement Fund 51,774,484 0 0 485,753 (485,753) 1,288,731
<br /> Facilities Renovation Fund (51,053) 0 0 0 0 (1,053)
<br /> IT Replacement Fund $1,138,072 0 0 891,900 (891,900) 246,172
<br /> Pleas Fire Apparatus Replacement Fund $1,176,067 0 0 559,785 (559,785) 616,282
<br /> Police Vehicle Replacement Fund 519,116 0 0 0 0 19,116
<br /> Park Median Renovation Fund $1,326,820 0 0 1,328,386 (1,328,386) (1,566)
<br /> Street Light Replacement Fund 5157,389 0 0 159,058 (159,058) (1,669)
<br /> Traffic Signal Replacement Fund 555,573 0 0 56,325 (56,325) (752)
<br /> LPFD Retirees Medical Reserve Fund 5190,621 0 0 44,097 (44,097) 196,524
<br /> Workers Compensation Fund (5236,070) 0 0 0 0 (236,070)
<br /> Self- Insurance Retention Fund 5207,176 0 0 0 0 207,176
<br /> LPFD Workers Comp Fund $415,287 0 0 0 0 415,287
<br /> Retirees Medical Reserve Fund 54,170 0 0 73,884 (73,884) (69,714)
<br /> Internal Service Funds 57,908,578 50 50 53,783,612 (53,783,612) $4,124,966
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $3,292 $0 $0 57,029 ($7,029) (53,737)
<br /> Asset Forfeiture Fund $47,614 0 0 5,030 (5,030) 42,584
<br /> Downtown Parking Fund (5337) 0 0 0 0 (337)
<br /> Recycling Waste Mgmt. Fund 5235,181 0 0 243,656 (243,656) (8,475)
<br /> Parks Comm Sery Donations Fund 535 0 0 0 0 35
<br /> Miscellaneous Donations Fund 57,611 0 0 0 0 7,611
<br /> Youth Master Plan Fund $41 0 0 0 0 41
<br /> Downtown Economic Devel Loan Fund 5137 0 0 0 0 137
<br /> Lower Income Housing Fund $679,937 2,514 0 706,159 (703,645) (23,708)
<br /> Ridgeview Mortgage Fund $0 0 0 0 0 0
<br /> Livermore -Pleas Fire Department Fund $110,710 114,194 0 221,419 (107,225) 3,485
<br /> Used Oil Grant Fund (51,638) 0 0 0 0 (1,638)
<br /> Law Enforcement Fund 5160,875 0 0 170,572 (170,572) (9,697)
<br /> Misc. Federal Grant Fund 50 35,976 0 35,976 0 0
<br /> Lemoine Geologic Hazard District 51,384 0 0 0 0 1,384
<br /> Laurel Creek Geologic I lazard District $36,920 0 0 0 0 36,920
<br /> Ponderosa Landscape District 5707 0 0 0 0 707
<br /> Windsor Landscape District (50) 0 0 0 0 (0)
<br /> Moller Geologic Hazard District $4,801 0 0 0 0 4,801
<br /> Oak Tree Fann Geologic Hazard District 57,555 0 0 0 0 7,555
<br /> Bonde Landscape District $448 0 0 0 0 448
<br /> Moller Ranch Landscape District 57,124 0 0 0 0 7,124
<br /> Ridgeview Commons Housing Fund (50) 0 0 0 0 (0)
<br /> Oak Tree Farm Landscape District 5623 0 0 0 0 623
<br /> Community Develop Block Grant Fund 50 283,846 0 283,846 0 0
<br /> HOME Program Fund 50 396,331 0 396,331 0 0
<br /> HBPOA Maintenance District Fund 50 0 0 65,000 (65,000) (65,000)
<br /> Abandoned Vehicle Fund $822 0 0 0 0 822
<br /> Urban Forestry Fund 516,581 0 0 0 0 16,581
<br /> Library Donations Fund 5253 0 0 0 0 253
<br /> Special Revenue Funds $1,320,677 5832,861 $0 52,135,018 (51,302,157) $18,520
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation ($6,114) $0 $0 $0 $0 ($6,114)
<br /> PTCWD #3 Trust Fund $24,249 0 0 417,476 (417,476) (393,227)
<br /> Other Funds $18,135 $0 50 $417,476 (5417,476) ($399,341)
<br /> TOTAL ALL FUNDS 513,535,305 5852,294 $0 57,157,811 ($6,305,517) 57,229,788
<br /> A -2
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