|
2009 -10 OPERATING BUDGET Exhibit A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE30,1009 PROJECTED NET PROPOSED NET JUNEJg1M0
<br /> BALANCE REVENUE 'TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND ($124,337) ($124,337) $0 $0
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 0 0
<br /> Golf Course Operations 0 0
<br /> Cemetery Operations 0 0
<br /> Senior Transportation 107,553 107,553 107,553
<br /> Water Operations and Maintenance 0 0
<br /> Sewer Operations and Maintenance 0 0
<br /> Enterprise Funds $0 $107,553 $0 $0 $107,553 $107,553
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $0 $0
<br /> LPFD Replacement Fund 0 0
<br /> Public Art Acquisition Fund 30,221 30,221 30,221
<br /> Public Art Maintenance Fund 0 0
<br /> Vehicle Replacement Fund 0 0
<br /> Equipment Replacement Fund 0 0
<br /> Facilities Renovation Fund 0 0
<br /> IT Replacement Fund 0 0
<br /> Pleas Fire Apparatus Replacement Fund 0 0
<br /> Police Vehicle Replacement Fund 0 0
<br /> Park Median Renovation Fund 0 0
<br /> Street Light Replacement Fund 0 0
<br /> Traffic Signal Replacement Fund 0 0
<br /> LPFD Retirees Medical Reserve Fund 1,900,000 (1,900,000) (1,900,000)
<br /> Workers Compensation Fund 0 0
<br /> Self Insurance Retention Fund 0 0
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve Fund 3,636,000 (3,636,000) (3,636,000)
<br /> Internal Service Funds $0 $30,221 $0 $5,536,000 ($5,505,779) ($5,505,779)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $3,000 $3,000 $3,000
<br /> Asset Forfeiture Fund 0 0
<br /> Downtown Parking Fund 0 0
<br /> Recycling Waste Mgmt. Fund 0 0
<br /> Parks Comm Sery Donations Fund 2,958 27,894 2,592 28,260 28,260
<br /> Miscellaneous Donations Fund 21,503 (27,894) (6,391) (6,391)
<br /> Youth Master Plan Fund 0 0
<br /> Downtown Economic Devel Loan Fund 0 0
<br /> Lower Income Housing Fund 0 0
<br /> Ridgevicw Mortgage Fund 0 0
<br /> Livermore -Pleas Fire Department Fund 0 0
<br /> Used Oil Grant Fund 0 0
<br /> Law Enforcement Fund 0 0
<br /> Misc. Federal Grant Fund 0 0
<br /> Lemoine Geologic Hazard District 0 0
<br /> Laurel Creek Geologic Hazard District 0 0
<br /> Ponderosa Landscape District 0 0
<br /> Windsor Landscape District 0 0
<br /> Moller Geologic Hazard District 0 0
<br /> Oak Tree Farm Geologic Hazard District 0 0
<br /> Bonde Landscape District 0 0
<br /> Moller Ranch Landscape District 0 0
<br /> Ridgeview Commons I lousing Fund 0 0
<br /> Oak Tree Farm Landscape District 7,000 (7,000) (7,000)
<br /> Community Develop Block Grant Fund 0 0
<br /> HOME Program Fund 0 0
<br /> HBPOA Maintenance District Fund 0 0
<br /> Abandoned Vehicle Fund 0 0
<br /> Urban Forestry Fund 18,000 (18,000) (18,000)
<br /> Library Donations Fund 889 889 889
<br /> Special Revenue Funds $0 $28,350 $0 $27,592 $758 $758
<br /> OTHER FUNDS
<br /> 2003 2004 Certificates of Participation $0 $0
<br /> PTCWD #3 Trust Fund 0 0
<br /> Other Funds $0 $0 $0 $0 $0 $0
<br /> TO' PAL ALL FUNDS $0 $41,787 $0 $5,439,255 ($5,397,468) ($5,397,468)
<br />
|