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APPENDIX A
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<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 ($4,086,719) $1,677,306 ($1,389,980) ($1,019,433) ($1,019,433)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain (9,048) 14,118 (14,365) 19,435 19,435
<br /> Golf Course Operations (226,365) (130,000) (96,365) (96,365)
<br /> Cemetery Operations 0 0
<br /> Senior Transportation 90,902 7,195 (54,513) 152,610 152,610
<br /> Water Operations and Maintenance (232,570) 76,352 (192,414) 36,196 36,196
<br /> Sewer Operations and Maintenance 2,776 35,903 (328,723) 367,402 367,402
<br /> Enterprise Funds 50 ($374,305) $133,568 (5720,015) $479,278 $479,278
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund ($723,500) ($2,016,012) ($723,500) ($2,016,012) ($2,016,012)
<br /> LPFD Replacement Fund 0 0
<br /> Public Art Acquisition Fund 0 0
<br /> Public Art Maintenance Fund 0 0
<br /> Vehicle Replacement Fund 93,739 (93,739) (93,739)
<br /> Equipment Replacement Fund (484,782) 484,782 484,782
<br /> Facilities Renovation Fund 420,100 (420,100) (420,100)
<br /> IT Replacement Fund (84,000) 84,000 84,000
<br /> Pleas Fire Apparatus Replacement Fund 0 0
<br /> Police Vehicle Replacement Fund 0 0
<br /> Park Median Renovation Fund (1,110,623) 1,110,623 1,110,623
<br /> Street Light Replacement Fund 19,637 (19,637) (19,637)
<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 600,000 (600,000) (600,000)
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve Fund 0 0
<br /> Internal Service Funds 50 ($723,500) ($2,016,012) ($1,269,429) ($1,470,083) ($1,470,083)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund ($5,000) $5,000 $5,000
<br /> Asset Forfeiture Fund 0 0
<br /> Downtown Parking Fund 0 0
<br /> Recycling Waste Mgmt. Fund 0 0
<br /> Parks Comm Sery Donations Fund 3,320 3,320 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 (465) 465 465
<br /> illiptidgeview Mortgage Fund 0 0
<br /> Livermore -Pleas Fire Department Fund (706,593) 205,138 (497,970) (3,485) (3,485)
<br /> Used Oil Grant Fund (26,400) (26,400) 0 0
<br /> Law Enforcement Fund 0 0
<br /> Misc. Federal Grant Fund 0 0
<br /> Lemoine Geologic Hazard District 1,599 (1,599) (1,599)
<br /> Laurel Creek Geologic Hazard District 44 241 (197) (197)
<br /> Ponderosa Landscape District 0 0
<br /> Windsor Landscape District 0 0
<br /> Moller Geologic Hazard District 6 99 (93) (93)
<br /> Oak Tree Farm Geologic Hazard District 17 99 (82) (82)
<br /> Ronde Landscape District (4) (4) (4)
<br /> Moller Ranch Landscape District 14,311 (14,311) (14,311)
<br /> Ridgeview Commons Housing Fund 0 0
<br /> Oak Tree Farm Landscape District (7) (7) (7)
<br /> Community Develop Block Grant Fund 0 0
<br /> HOME Program Fund 6,900 6,900 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 ($657,717) $205,138 ($503,266) $50,687 $50,687
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation 50 $0
<br /> PTCWD #3 Trust Fund 0 0
<br /> Other Funds 50 50 $0 $0 $0 $0
<br /> TOTAL ALL FUNDS $0 ($5,842,241) $0 ($3,882,690) ($1,959,551) ($1,959,551)
<br /> A -3
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