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ATTACHMENT
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE 10, 2909 I'RO.IECI ED NET PROPOSED NE'T JUNE 30. 2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND 530,377 (5100,000) 5242,745 (5312,428) (5312,428)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 0 0
<br /> Golf Course Operations 100,000 18,500 81,50(1 81,5(10
<br /> Cemetery Operations 0 0
<br /> Senior Transportation (98,582) (98,582) (98,582)
<br /> Water Operations and Maintenance 7,211 (3,741) 10,952 10,952
<br /> Sewer Operations and Maintenance 0 0
<br /> Enterprise Funds 50 (591,371) 5100,000 514,759 (56,130) (56,130)
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund 50 50
<br /> LPFD Replacement Fund 0 0
<br /> Public Art Acquisition Fund 11,010 (11,1110) (11,010)
<br /> Public Art Maintenance Fund 7,000 (7,000) (7,000)
<br /> Vehicle Replacement F und 0 0
<br /> Equipment Replacement F und 0 0
<br /> Facilities Renovation F and 0 0
<br /> IT Replacement Fund 0 0
<br /> Pleas Fire Apparatus Replacement Fund (I 0
<br /> Police Vehicle Replacement F und 0 0
<br /> Park & Median Renovation F und 0 0
<br /> Street Light Replacement 8 und 0 0
<br /> Traffic Signal Replacement F und 0 0
<br /> LPFD Retirees Medical Reserve Fund 0 0
<br /> Workers Compensation F and 0 0
<br /> Self - Insurance Retention F und 1 0 0
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve 8 und 0 0
<br /> Internal Service Funds 50 511 511 518,010 (518,010) (518,010)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 50 50
<br /> _Asset Forfeiture Fund 0 0
<br /> Downtown Parking Fund 0 0
<br /> Recycling & Waste Mgnt. Fund 0 _ 0
<br /> Parks & Comm Sery Donations Fund 0 0
<br /> _Miscellaneous Donations 8 und 0 0
<br /> Youth Master Plan Fund i 0 0
<br /> Downtown Economic Devel Loan Fund 0 0
<br /> Lower Income Housing F und 0 0
<br /> Ridgeview Mortgage Fund 1 0 0
<br /> Livermore -Pleas Fire Department Func 29,882 29,882 0 0
<br /> Used Oil Grant Fund 4,882 (4,882) (4,88
<br /> Law Enforcement F und 0 0
<br /> Misc. Federal Grant Fund 0 0
<br /> Lemoine Geologic Hazard District (1 0
<br /> Laurel Creek Geologic Hazard District 0 0
<br /> Ponderosa Landscape District 3,000 (3,000) (3,000)
<br /> Windsor Landscape District 0 0
<br /> Moller Geologic Hazard District 0 0
<br /> Oak Tree Pann Geologic 11azard District 0 0
<br /> Bonde Landscape District 20,380 (20,380) (20,380)
<br /> Moller Ranch Landscape District 14,85(1 (14,850) (14,850)
<br /> Ridgeview Commons Ilousing F und 0 0
<br /> Oak Tree Farm Landscape District 9,175 (9,175) (9,175)
<br /> Community Develop Block Grant Fund 0 0
<br /> HOME Program Fund 0 0
<br /> I I BPOA Maintenance District Fund 0 0
<br /> Abandoned Vehicle F und 0 0
<br /> Urban Forestry Fund 0 0
<br /> Library Donations Fund 0 0
<br /> Special Reven uc Funds 50 529,882 50 582,169 (552,287) (552,287)
<br /> OTHER FUNDS
<br /> 2003 & 2004 Certificates olParticipation S(1 50
<br /> PTCWD #3 Trust Fund 0 0
<br /> Other Funds 50 50 50 50 50 50
<br /> TOTAL - ALL FUNDS 50 (531,172) 50 5357,683 (5388,855) (5388,855)
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