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2009 -10 OPERATING BUDGET Exhibit A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE 30,1009 PROJECTED NET PROPOSED NET JUNE 30,2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $21,967,349 $87,332,823 ($966,419) $86,366,404 $0 $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) $9,528,255
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $698,723 $20,810,150 $0 520,810,150 $0 $698,723
<br /> LPFD Replacement Fund 179,465 90,000 0 64,500 25,500 204,965
<br /> Public Art Acquisition Fund 437,669 9,000 0 260,475 (251,475) 186,194
<br /> Public Art Maintenance Fund 38,110 1,000 0 0 1,000 39,110
<br /> Vehicle Replacement Fund 1,740,998 5,025 0 122,000 (116,975) 1,624,023
<br /> Equipment Replacement Fund 1,924,821 115,475 0 1,263,000 (1,147,525) 777,296
<br /> Facilities Renovation Fund 2,284,499 189,359 0 530,800 (341,441) 1,943,058
<br /> 11' Replacement Fund 1,727,999 683,650 0 473,350 210,300 1,938,299
<br /> Pleas Fire Apparatus Replacement Fund 1,294,288 422,100 0 0 422,100 1,716,388
<br /> Police Vehicle Replacement Fund 703,690 94,925 0 31,000 63,925 767,615
<br /> Park Median Renovation Fund 5,807,668 438,609 0 1,619,750 (1,181,141) 4,626,527
<br /> Street Light Replacement Fund 1,042,814 66,500 0 50,000 16,500 1,059,314
<br /> Traffic Signal Replacement Fund 863,546 105,378 0 207,000 (101,622) 761,924
<br /> LPFD Retirees Medical Reserve Fund 12,989,341 984,000 0 575,000 909,000 13,398,341
<br /> Workers Compensation Fund 2,165,667 587,970 0 843,500 (255,530) 1,910,137
<br /> Self- Insurance Retention Fund 8,458,970 478,000 0 1,376,800 (898,800) 7,560,170
<br /> LPFD Workers Comp Fund 1,827,262 860,000 0 825,500 34,500 1,861,762
<br /> Retirees Medical Reserve Fund 34,901,727 3,857,501 0 1,450,000 2,407,501 37,309,228
<br /> Internal Service Funds $79,087,257 $29,798,642 $0 $30,502,825 ($704,183) $78,383,074
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $21,615 $450 $0 $5,000 ($4,550) $17,065
<br /> Asset Forfeiture Fund 21,705 4,500 0 0 4,500 26,205
<br /> Downtown Parking Fund 48,007 500 0 0 500 48,507
<br /> Recycling Waste Mgmt. Fund 0 362,000 0 205,001 156,999 156,999
<br /> Parks Comm Sery Donations Fund 2,476 0 0 1,430 (1,430) 1,046
<br /> Miscellaneous Donations Fund 558,204 7,000 0 4,686 2,314 560,518
<br /> Youth Master Plan Fund 3,186 50 0 0 50 3,236
<br /> Downtown Economic Devel Loan Fund 25,344 500 0 0 500 25,844
<br /> Lower Income Housing Fund 13,770,223 914,046 0 607,578 306,468 14,076,691
<br /> Ridgeview Mortgage Fund 0 0 0 0 0 0
<br /> Livermore -Pleas Fire Department Fund 0 28,777,171 0 28,777,171 0 0
<br /> Used Oil Grant Fund 0 52,800 0 52,800 0 0
<br /> Law Enforcement Fund 0 3,000 0 0 3,000 3,000
<br /> Misc. Federal Grant Fund 0 0 0 0 0 0
<br /> Lemoine Geologic Hazard District 35,053 7,492 0 4,774 2,718 37,771
<br /> Laurel Creek Geologic Hazard District 450,337 50,320 0 38,300 12,020 462,357
<br /> Ponderosa Landscape District 75,992 16,721 0 14,350 2,371 78,363
<br /> Windsor Landscape District 0 24,260 0 22,300 1,960 1,960
<br /> Moller Geologic Hazard District 72,519 11,198 0 9,053 2,145 74,664
<br /> Oak Tree Farm Geologic Hazard District 35,452 11,794 0 9,985 1,809 37,261
<br /> Bonde Landscape District 36,022 26,404 0 19,900 6,504 42,526
<br /> Moller Ranch Landscape District 189,658 60,233 0 43,500 16,733 206,391
<br /> Ridgeview Commons Housing Fund 37,107 800 0 0 800 37,907
<br /> Oak Tree Farm Landscape District 37,968 20,269 0 12,450 7,819 45,787
<br /> Community Develop Block Grant Fund 0 250,000 0 250,000 0 0
<br /> HOME Program Fund 0 183,500 0 183,500 0 0
<br /> HBPOA Maintenance District Fund 0 97,980 0 97,980 0 0
<br /> Abandoned Vehicle Fund 275,167 35,600 0 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 0 665 (405) 16,222
<br /> Special Revenue Funds $15,970,997 $30,924,148 ($36,850) $30,410,473 $476,825 $16,447,822
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $410,302 $2,600 $2,386,998 $2,386,998 $2,600 $412,902
<br /> PTCWD 43 Trust Fund 503,739 11,000 0 35,530 (24,530) 479,209
<br /> Other Funds $914,041 $13,600 $2,386,998 $2,422,528 ($21,930) $892,111
<br /> TOTAL Alt FUNDS $131,234,481 5183,022,955 ($852,720) $186,186,105 ($4,015,870) $127,218,611
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