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2009 -10 OPERATING BUDGET Exhibit A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adopted _Amendments Carryovers)
<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 53,321,547 ($4,067,286) $1,677,306 ($688,175) ($1,701,805) $1,619,742
<br /> ENTERPRISE FUNDS
<br /> Storm Drain $60,176 (9,048) 14,118 (14,365) 19,435 79,611
<br /> Golf Course Operations ($1,208) (226,365) (130,000) (96,365) (97,573)
<br /> Cemetery Operations $16,672 15,000 (15,000) 1,672
<br /> Senior Transportation $0 90,902 7,195 50,387 47,710 47,710
<br /> Water Operations and Maintenance $940,293 (232,570) 76,352 (192,414) 36,196 976,489
<br /> Sewer Operations and Maintenance ($46,485) 2,776 35,903 (328,723) 367,402 320,917
<br /> Enterprise Funds $969,448 (5374,305) $133,568 ($600,115) $359,378 $1,328,826
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $1,317,289 (5723,500) ($2,016,012) ($723,500) ($2,016,012) ($698,723)
<br /> LPFD Replacement Fund $329,110 159,000 (159,000) 170,110
<br /> Public Art Acquisition Fund ($24,175) 22,376 (22,376) (46,551)
<br /> Public Art Maintenance Fund $3,112 3,048 (3,048) 64
<br /> Vehicle Replacement Fund $6,590 93,739 (93,739) (87,149)
<br /> Equipment Replacement Fund $1,774,483 971 (971) 1,773,512
<br /> Facilities Renovation Fund ($10,976) 420,100 (420,100) (431,076)
<br /> IT Replacement Fund $1,138,072 807,900 (807,900) 330,172
<br /> Pleas Fire Apparatus Replacement Fund $1,176,066 559,785 (559,785) 616,281
<br /> Police Vehicle Replacement Fund ($190,487) 0 (190,487)
<br /> Park Median Renovation Fund $1,326,821 217,763 (217,763) 1,109,058
<br /> Street Light Replacement Fund $157,389 178,695 (178,695) (21,306)
<br /> Traffic Signal Replacement Fund $55,573 56,325 (56,325) (752)
<br /> LPFD Retirees Medical Reserve Fund ($1,709,379) 44,097 (44,097) (1,753,476)
<br /> Workers Compensation Fund ($236,070) 0 (236,070)
<br /> Self Insurance Retention Fund $207,177 600,000 (600,000) (392,823)
<br /> LPFD Workers Comp Fund $415,287 0 415,287
<br /> Retirees Medical Reserve Fund ($3,595,830) 73,884 (73,884) (3,669,714)
<br /> Internal Service Funds $2,140,052 ($723,500) ($2,016,012) $2,514,183 ($5,253,695) (53,113,643)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $3,292 $2,029 ($2,029) $1,263
<br /> Asset Forfeiture Fund $47,614 5,030 (5,030) 42,584
<br /> Downtown Parking Fund $1,563 0 1,563
<br /> Recycling Waste Mgmt. Fund $235,181 243,656 (243,656) (8,475)
<br /> Parks Comm Sery Donations Fund $35 3,320 3,320 0 35
<br /> Miscellaneous Donations Fund $2,074 0 2,074
<br /> Youth Master Plan Fund $41 0 41
<br /> Downtown Economic Devel Loan Fund 5137 0 137
<br /> Lower Income Housing Fund $1,715,038 2,514 705,694 (703,180) 1,011,858
<br /> Ridgeview Mortgage Fund $0 0 0
<br /> Livernore -Pleas Fire Department Fund $110,710 (592,399) 205,138 (276,551) (110,710) 0
<br /> Used Oil Grant Fund ($1,638) (26,400) (26,400) 0 (1,638)
<br /> Law Enforcement Fund $177,148 100,000 270,572 (170,572) 6,576
<br /> Misc. Federal Grant Fund $0 35,976 35,976 0 0
<br /> Lemoine Geologic Hazard District $1,383 1,599 (1,599) (216)
<br /> Laurel Creek Geologic Hazard District $36,920 44 241 (197) 36,723
<br /> Ponderosa Landscape District ($1,961) 0 (1,961)
<br /> Windsor Landscape District $0 0 0
<br /> Moller Geologic Hazard District $4,802 6 99 (93) 4,709
<br /> Oak Tree Farm Geologic Ilazard District $7,554 17 99 (82) 7,472
<br /> Bonde Landscape District ($13,709) (4) (4) (13,713)
<br /> Moller Ranch Landscape District $7,124 14,311 (14,311) (7,187)
<br /> Ridgeview Commons Housing Fund ($37,107) 0 (37,107)
<br /> Oak Tree Farm Landscape District $624 (7) (7) 617
<br /> Community Develop Block Grant Fund $0 283,846 283,846 0 0
<br /> 1IOME Program Fund $0 403,231 403,231 0 0
<br /> HBPOA Maintenance District Fund $0 93,934 93,934 0 0
<br /> Abandoned Vehicle Fund $821 0 821
<br /> Urban Forestry Fund 516,581 0 16,581
<br /> Library Donations Fund $253 0 253
<br /> Special Revenue Funds $2,314,480 $304,078 $205,138 $1,760,686 ($1,251,470) $1,063,010
<br /> OTIIER FUNDS
<br /> 2003 2004 Certificates of Participation ($6,114) $0 ($6,114)
<br /> PTCWD 43 Trust Fund $24,249 417,476 (417,476) (393,227)
<br /> Other Funds $18,135 $0 $0 $417,476 ($417,476) ($399,341)
<br /> TOTAL ALL FUNDS $8,763,662 ($4,861,013) 50 $3,404,055 ($8,265,068) $498,594
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