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APPENDIX A
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Original
<br /> raolerrr:0 PROJECTED PROJECTED
<br /> JUNE XL 1009 PROJECTED NET PROPOSED NET JUNE J0,1010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $21,967,349 $87,332,823 ($966,419) 586,366,404 50 $21,967,349
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 428,034 684,605 330,000 1,014,955 (350) 427,684
<br /> Golf Course Operations 1,845,130 4,568,597 (1,396,045) 3,923,668 (751,116) 1,094,014
<br /> Cemetery Operations 78,033 2,600 30,000 29,710 2,890 80,923
<br /> Senior Transportation 683 251,669 443,269 695,621 (683) 0
<br /> Water Operations and Maintenance 7,416,293 17,839,545 (740,427) 19,702,514 (2,603,396) 4,812,897
<br /> Sewer Operations and Maintenance 3,526,664 11,606,726 (903,246) 11,117,407 (413,927) 3,112,737
<br /> Enterprise Funds $13,294,837 $34,953,742 ($2,236,449) $36,483,875 ($3,766,582)
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $698,723 520,810,150 520,810,150 50
<br /> LPFD Replacement Fund 179,465 90,000 64,500 25,500 204,965
<br /> Public Art Acquisition Fund 437,669 9,000 260,475 (251,475)
<br /> Public Art Maintenance Fund 38,1M 1,000 0 1,000 39,110
<br /> Vehicle Replacement Fund 1,740,998 5,025 122,000 (116,975) 1,624,023
<br /> Equipment Replacement Fund 1,924,821 115,475 1,263,000 (1,147,525)
<br /> Facilities Renovation Fund 2,284,499 189,359 530,800 (341,441) 1,943,058
<br /> IT Replacement Fund 1,727,999 683,650 473,350 210,300
<br /> Pleas Fire Apparatus Replacement Fund 1,294,288 422,100 427100
<br /> Police Vehicle Replacement Fund 703,690 94,925 31,000 63,925
<br /> Park Median Renovation Fund 5,807,668 438,609 1,619,750 (1,181,141)
<br /> Street Light Replacement Fund 1,042,814 66,500 50,000 16,500 1,059,314
<br /> Traffic Signal Replacement Fund 863,546 105,378 207,000 (101,622)
<br /> I,PFD Retirees Medical Reserve Fund 12,989,341 984,000 575,000 409,000
<br /> Workers Compensation Fund 2,165,667 587,970 843,500 (255,530) 1,910,137
<br /> Self Insurance Retention Fund 8,458,970 478,000 1,376,800 (898,800) 7,560,170
<br /> LPFD Workers Com Fund 1,827,262 860,000 825,500 34,500
<br /> Retirees Medical Reserve Fund 1 1 1,450,000 2,407,5M 37,309,228
<br /> Internal Service Funds $0 530,502,825 $704,183 $78,383,074
<br /> SPECIAL REVENUE FUNDS
<br /> DARF, Fund $21,615 $450 $5,000 $4,550 $17,065
<br /> Asset Forfeiture Fund 21,705 4,500 4,500 26,205
<br /> Downtown Parking Fund 48,007 500 500 48,507
<br /> Recycling Waste Mgmt. Fund 1 362,000 205,001 156,999
<br /> Parks Comm Sew Donations Fund Z476 1,430 (1,430) 1,046
<br /> Miscellaneous Donations Fund 558,204 7,000 4,686 2,314 560,518
<br /> Youth Master Plan Fund 3,186 so 50
<br /> Downtown Economic Devel Loan Fund 25,344 500 500
<br /> Lower Income Housing Fund 13,770,223 504,046 607,578 306,468 14,076,691
<br /> Ridgeview Mortgage Fund 1 0
<br /> Livermore -Pleas Fire Department Fund 1 0
<br /> Used Oil Grant Fund 1 52,800 52,880 0 I
<br /> Law Enforcement Fund 1 3,000 3,000 3,000
<br /> Misc. Federal Grant Fund 1 0 1
<br /> Lemoine Geologic Hazard Dislrie[ 35,053
<br /> Laurel Creek Geologic Ilazard Dislrie[ 450,337 50,320 38,300 12,02D
<br /> Ponderosa Landscape District 75,992 16,721 14 2,371 78,363
<br /> Windsor Landscape District 1 24,260 22,300 1,960 1,%0
<br /> Moller Geologic Hazard District 72,519 11,198 9,0.53 2,145 74,664
<br /> Oak Tree Farm Geologic Hazard District 1'
<br /> Donde Landscape District 36,M2 1 r1 6,504
<br /> Moller Ranch Landscape District 189,658 60,233 43,500 16,733 206,391
<br /> Ridgeview Commons Housin: Fund 37,107 :11 S 11 37,907
<br /> ()al( 'free Farm Landscape Dislrie( 37,968 20,269 12,450 7,819 45,787
<br /> Community Develop Block Grant Fund 1 250,000 250,000 I 0
<br /> HOME Program Fund 1 183,500 183,500 0 0
<br /> HBPOA Maintenance District Fund 1 97,980 9'7,980 0 0
<br /> Abandoned Vehicle Fund 275,167 35,600 30,000 5,600 280,767
<br /> Urban Forestry Fund 258,335 5,300 (36,850) 20,050 51,600 206,735
<br /> Library Donations Fund 16,627 260 665 405 16,222
<br /> Special Revenue Funds $15,970,997 530,924,148 ($36,850) $30,410,473 $476,825 516,447,822
<br /> OTIIER FUNDS
<br /> 2003 2004 Certificates of Participation 5 410,302 52,600 $2,386,998 $2,386,998 $2,6130 $412,902
<br /> PTCWD #3 Trust Fund 503,739 11,000 35,530 4,530 479,209
<br /> Other Funds $914,041 $13,600 $2,386,998 52,422528 $21,930 5892,111
<br /> TOTAL AI.L FUNDS $131,234,481 5183,022,955 (5852,720) $186,186,105 (54,015,870) $127,218,611
<br /> A -1
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