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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 /> JUNEJ0,1009 PROJECTED NET PROPOSED NET JUNEJG,lala
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $3,321,545 $19,433 50 $701,805 (5682,372) 32639,173
<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 $936,534 0 0 0 0 936,534
<br /> Sewer Operations and Maintenance ($46,484) 0 0 0 0 (46,484)
<br /> Enterprise Funds 5966,370 $0 50 5119,900 ($119,900) $846,470
<br /> INTERNAL SF.RVICE FUNDS
<br /> Employee Benefit Fund 51,317,289 $0 $0 S0 30 $1,317,289
<br /> LPFD Replacement Fund $329,109 0 159,0001 (159,000) 170,109
<br /> Public Art Acquisition Fund $24,825 0 22,376 (22,3761 2,449
<br /> Public Art Maintenance Fund 53,111 0 3,048 (3,048) 63
<br /> Vehicle Replacement Fund $6,590 0 0 0 6,590
<br /> Equipment Replacement Fund $1,774,484 0 985,753 (485,753) 1,288,731
<br /> Facilities Renovation Fund ($1,053) 0 0 0 (1,053)
<br /> IT Replacement Fund $1,138,072 0 891,900 (891,900) 246,172
<br /> Pleas Fire Apparatus Replacement Fund $1,176,067 0 559,785 (559,785) 616,282
<br /> Police Vehicle Replacement Fund $19,116 0 0 0 19,116
<br /> Park Median Renovation Fund $1,326,820 0 1,328,386 (1,328,3861 (1,566)
<br /> Street I.ighl Replacement Fund $157,389 0 159,058 (159,058) (1,669)
<br /> Traffic Signal Replaeemcmt Fund 555,573 0 56,325 (56,325) (752)
<br /> LPFD Retirees Medical Reserve Fund 5190,621 1) 0 44,097 (44,097) 146,524
<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 5415,287 0 0 0 0 415,287
<br /> Retirees Medical Reserve Fund $4,170 0 0 73,884 (73,884) (69,714)
<br /> Internal Service Funds $7,908578 50 $0 $3,783,612 ($3,783,612) $4,124,966
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $3,292 $0 $0 $7,029 ($7,029] (53,737)
<br /> Asset Forfeiture Fund $17,614 0 0 5,030 (5,030) 42,584
<br /> Downtown Parking Fund ($337) 0 0 0 0 (337)
<br /> Recycling Waste Mgmt. Fund $235,181 0 0 243,656 (243,656) (8,975)
<br /> Parks Comm Sery Donations Fund $35 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 revel 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 5110,710 114,194 0 221,419 (107,225) 3,485
<br /> Used Oil Grant Fund (51,638) 0 0 0 0 (1,638)
<br /> Law Enforcement Fund $160,875 0 0 170,572 (170,572) (9,697)
<br /> Misc. Federal Grant Fund $0 35,976 0 35,976 0 0
<br /> Lemoine Geologic Hazard District 51,384 0 0 0 0 1,384
<br /> Laurel Creek Geologic Ilazard District $36,920 0 0 0 0 36,920
<br /> Ponderosa Landscape District $707 0 0 0 0 707
<br /> Windsor Landscape District ($0) 0 0 0 0 (0)
<br /> Moller Geologic Hazard District $4,801 0 0 0 0 4,801
<br /> Oak Tree Farm Geologic Hazard District 57,555 0 0 0 0 7,555
<br /> Ronde Landscape District $448 0 0 0 0 448
<br /> Moller Ranch Landscape District $7,124 0 0 0 0 7,124
<br /> Ridgeview Commons Housing Fund (50) 0 0 0 0 (0)
<br /> Oak Tree Farm Landscape District $623 0 0 0 0 623
<br /> Community Develop Block Grant Fund $0 283,846 0 283,846 0 0
<br /> HOME Program Fund $0 396,331 0 396,331 0 0
<br /> HBPOA Maintenance District Fund $0 0 0 65,000 (65,000) (65,000)
<br /> Abandoned Vehicle Fund $822 0 0 0 0 822
<br /> Urban Forestry Fund $16,581 0 0 0 0 16,581
<br /> Library Donalions Fund $253 0 0 0 0 253
<br /> Special Revenue Funds 51,320,677 $832,861 50 52,135,018 ($1,302,157) $18,520
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates ofPanicipation ($6,114) 50 $0 50 $0 ($6,114)
<br /> PTCWD 43 Trust Fund 524,249 0 0 417,476 (417,476) (393,227)
<br /> Other Funds $18,135 $0 $0 $417,476 ($417,476) (5399,341)
<br /> TOTAL -ALL FUNDS $13,535,305 $852294 $0 $7,157,811 (56,305,517) $7,229,788
<br /> A -2
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