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ATTACHMENT
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (CARRYOVERS TO FY11)
<br /> JUNE 30, 2009 NET NET JUNE 30, 2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND 511,568 5608,372 (5596,804) ($596,804)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain I 0
<br /> Golf Course Operations 0 0
<br /> Cemetery Operations 0 0
<br /> Senior Transportation 0 0
<br /> Water Operations and Maintenance 0 0
<br /> Sewer Operations and Maintenance 0 0
<br /> Enterprise Funds 50 50 50 50 50 50
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund 50 50
<br /> LPFD Replacement Fund 158,900 (158,900) (158,900)
<br /> Public Art Acquisition Fund 90445 (90,445) (90,445)
<br /> Public Art Maintenance F and 0 0
<br /> Vehicle Replacement F and 0 0
<br /> Equipment Replacement F and 1,179,359 (1,179,359) (1,179,359)
<br /> Facilities Renovation Fund 496,976 (496,976) (496,976)
<br /> IT Replacement Fund 761,559 (761,559) (761,559)
<br /> Pleas Fire Apparatus Replacenent Fund 559,785 (559,785) (559,785)
<br /> Police Vehicle Replacement F and 25,300 (25,300) (25,300)
<br /> Park & Median Renovation F and 864,060 (864,060) (864,060)
<br /> Street Light Replacement F and 0 0
<br /> Traffic Signal Replacement F and 37,948 (57,948) (57,948)
<br /> LPFD Retirees Medical Reserve Fund 0 0
<br /> Workers Compensation F and 0 0
<br /> Self-Insurance Retention F and 0 0
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve F and 0 0
<br /> Internal Service Funds 50 50 50 54,194,332 (54,194,332) (54,194,332)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 50 50
<br /> Asset Forfeiture Fund 0 0
<br /> Downtown Parking Fund 0 0
<br /> Recycling & Waste Mgmt. Fund 416,147 (416,147) (416,147)
<br /> Parks & Comm Sery Donations Fund 0 0
<br /> Miscellaneous Donations Fund 0 0
<br /> Youth Master Plan Fund 0 0
<br /> Downtown Economic Devel Loan Fund 0 0
<br /> Lower Income Housing F and 2,514 652,452 (649,938) (649,938)
<br /> Ridgeview Mortgage Fund 0 0
<br /> Livermore -Pleas Fire Department Fund 47,025 91,931 (44,906) (44,906)
<br /> Used Oil Grant Fund 0 0
<br /> Law Enforcement Fund 178,254 (178,254) (178,234)
<br /> Misc. Federal Grant Fund 19,601 19,601 0 0
<br /> Lemoine Geologic Hazard District 0 0
<br /> Laurel Creek Geologic Hazard Distric 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 Housing F and 0 0
<br /> Oak Tree Farm Landscape District 0 0
<br /> Community Develop Block Grant Fund 184,765 184,765 0 0
<br /> HOME Program Fund 485,155 485,155 0 0
<br /> HBPOA Maintenance District Fund 30,298 (50,298) (50,298)
<br /> Abandoned Vehicle F and 0 0
<br /> Urban Forestry Fund 0 0
<br /> Library Donations Fund 660 (663) (665)
<br /> Special Revenue Funds 50 5739,060 50 52,079,268 (51,340,208) (51,340,208)
<br /> OTHER FUNDS
<br /> 2003 & 2004 Certificates ofParticipation 50 50
<br /> PTCWD #3 Trust Fund 18,883 (18,8831 (18,883)
<br /> Other Funds 50 50 50 518,883 (518,883) (518,883)
<br /> TOTAL - ALL FUNDS 50 5750,628 50 56,900,855 (56,150,227) (56,150,227)
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