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APPENDIX A
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE 30,2009 PROJECTED NET PROPOSED NET JUNE30,2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $25,288,894 $83,265,537 5710,887 $85,678,229 ($1,701,805) $23,587,089
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 488,209 675,557 344,118 1,000,590 19,085 507,294
<br /> Golf Course Operations 1,843,922 4,342,232 (1,396,045) 3,793,668 (847,481) 996,441
<br /> Cemetery Operations 94,704 2,600 30,000 44,710 (12,110) 82,594
<br /> Senior Transportation 1,366 342,571 450,964 746,008 47,027 48,393
<br /> Water Operations and Maintenance 8,352,827 17,606,975 (664,075) 19,510,100 (2,567,200) 5,785,627
<br /> Sewer Operations and Maintenance 3,480,180 11,609,502 (867,343) 10,788,684 (46,525) 3,433,655
<br /> Enterprise Funds 514,261,207 $34,579,437 ($2,102,881) $35,883,760 ($3,407,204) $10,854,003
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $2,016,012 $20,086,650 (52,016,012) $20,086,650 (52,016,012) $0
<br /> LPFD Replacement Fund 508,574 90,000 0 223,500 (133,500) 375,074
<br /> Public Art Acquisition Fund 462,494 9,000 0 282,851 (273,851) 188,643
<br /> Public Art Maintenance Fund 41,221 1,000 0 3,048 (2,048) 39,173
<br /> Vehicle Replacement Fund 1,747,588 5,025 0 215,739 (210,714) 1,536,874
<br /> Equipment Replacement Fund 3,699,305 115,475 0 1,263,971 (1,148,496) 2,550,809
<br /> Facilities Renovation Fund 2,283,446 189,359 0 950,900 (761,541) 1,521,905
<br /> IT' Replacement Fund 2,866,071 683,650 0 1,281,250 (597,600) 2,268,471
<br /> Pleas Fire Apparatus Replacement Fund 2,470,355 422,100 0 559,785 (137,685) 2,332,670
<br /> Police Vehicle Replacement Fund 722,806 94,925 0 31,000 63,925 786,731
<br /> Park Median Renovation Fund 7,134,488 438,609 0 1,837,513 (1,398,904) 5,735,584
<br /> Street Light Replacement Fund 1,200,203 66,500 0 228,695 (162,195) 1,038,008
<br /> Traffic Signal Replacement Fund 919,119 105,378 0 263,325 (157,947) 761,172
<br /> I.PFD Retirees Medical Reserve Fund 13,179,962 984,000 0 619,097 364,903 13,544,865
<br /> Workers Compensation Fund 1,929,597 587,970 0 843,500 (255,530) 1,674,067
<br /> Self- Insurance Retention Fund 8,666,146 478,000 0 1,976,800 (1,498,800) 7,167,346
<br /> LPFD Workers Comp Fund 2,242,549 860,000 0 825,500 34,500 2,277,049
<br /> Retirees Medical Reserve Fund 34,905,897 3,857,501 0 1,523,884 2,333,617 37,239,514
<br /> Internal Service Funds $86,995,835 $29,075,142 ($2,016,012) $33,017,008 ($5,957,878) $81,037,957
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $24,907 $450 $0 $7,029 ($6,579) $18,328
<br /> Asset Forfeiture Fund 69,319 4,500 0 5,030 (530) 68,789
<br /> Downtown Parking Fund 47,670 500 0 0 500 48,170
<br /> Recycling Waste Mgmt. Fund 235,181 362,000 0 448,657 (86,657) 148,524
<br /> Parks Comm Seri/ Donations Fund 2,511 3,320 0 4,750 (1,430) 1,081
<br /> Miscellaneous Donations Fund 565,815 7,000 0 4,686 2,314 568,129
<br /> Youth Master Plan Fund 3,227 50 0 0 50 3,277
<br /> Downtown Economic Devel Loan Fund 25,481 500 0 0 500 25,981
<br /> Lower Income Housing Fund 14,450,160 916,560 0 1,313,272 (396,712) 14,053,448
<br /> Ridgeview Mortgage Fund 0 0 0 0 0 0
<br /> Livermore -Pleas Fire Department Fund 110,710 28,184,772 205,138 28,500,620 (110,710) 0
<br /> Used Oil Grant Fund (1,638) 26,400 0 26,400 0 (1,638)
<br /> I.aw Enforcement Fund 160,875 3,000 0 170,572 (167,572) (6,697)
<br /> Misc. Federal Grant Fund 0 35,976 0 35,976 0 0
<br /> Lemoine Geologic Hazard District 36,437 7,492 0 6,373 1,119 37,556
<br /> Laurel Creek Geologic Hazard District 487,257 50,364 0 38,541 11,823 499,080
<br /> Ponderosa Landscape District 76,699 16,721 0 14,350 2,371 79,070
<br /> Windsor Landscape District (0) 24,260 0 22,300 1,960 1,960
<br /> Moller Geologic Hazard District 77,320 11,204 0 9,152 2,052 79,372
<br /> Oak Tree Farm Geologic Hazard District 43,007 11,811 0 10,084 1,727 44,734
<br /> Bonde Landscape District 36,470 26,400 0 19,900 6,500 42,970
<br /> Moller Ranch Landscape District 196,782 60,233 0 57,811 2,422 199,204
<br /> Ridgeview Commons Housing Fund 37,107 800 0 0 800 37,907
<br /> Oak Tree Fann Landscape District 38,591 20,262 0 12,450 7,812 46,403
<br /> Community Develop Block Grant Fund 0 533,846 0 533,846 0 0
<br /> HOME Program Fund 0 586,731 0 586,731 0 0
<br /> HBPOA Maintenance District Fund 0 162,980 0 162,980 0 0
<br /> Abandoned Vehicle Fund 275,989 35,600 0 30,000 5,600 281,589
<br /> Urban Forestry Fund 274,916 5,300 (36,850) 20,050 (51,600) 223,316
<br /> Library Donations Fund 16,880 260 0 665 (405) 16,475
<br /> Special Revenue Funds $17,291,674 $31,099,292 $168,288 $32,042,225 ($774,645) $16,517,029
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $404,188 $2,600 52,386,998 $2,386,998 $2,600 $406,788
<br /> PTCWD 43 Trust Fund $527,988 11,000 0 453,006 (442,006) 85,982
<br /> Other Funds $932,176 $13,600 $2,386,998 $2,840,004 ($439,406) $492,770
<br /> TOTAL ALL FUNDS $144,769,786 $178,033,008 (5852,720) $189,961,226 (512,280,938) $132,488,848
<br /> A -4
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