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2010-11 OPERATING BUDGET EXHIBIT A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED
<br /> JUNE 30,2010 PROJECTED NET PROPOSED NET JUNE 30,2011
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND ($2,331,865) $1,157,170 ($3,489,035) ($3,489,035)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 0 0
<br /> Golf Course Operations 54,232 54,232 54,232
<br /> Cemetery Operations 0 0
<br /> Senior Transportation (195) 195 195
<br /> Water Operations and Maintenance 0 0
<br /> Sewer Operations and Maintenance 0 0
<br /> Enterprise Funds $0 $0 $54,232 ($195) $54,427 $54,427
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $0 $0
<br /> LPFD Replacement Fund _ 0 0
<br /> Public Art Acquisition Fund 0 0
<br /> Public Art Maintenance Fund 50,000 2,086 _ 47,914 47,914
<br /> Vehicle Replacement Fund 84,287 _ 84,287 84,287
<br /> Equipment Replacement Fund 76,181 _ 76,181 76,181
<br /> Facilities Renovation Fund 201,876 _ 201,876 201,876
<br /> IT Replacement Fund 111,063 111,063 111,063
<br /> Pleas Fire Apparatus Replacement Func 18,000 18,000 18,000
<br /> Police Vehicle Replacement Func 20,193 20,193 20,193
<br /> Park&Median Renovation Fund 317,533 317,533 317,533
<br /> Street Light Replacement Fund 33,802 33,802 33,802
<br /> Traffic Signal Replacement Fund 87,065 57,948 29,117 29,117
<br /> Golf Replacement Fund 115,768 _ 115,768 115,768
<br /> PERS Rate Stabilization Fund 1,000,000 _ 1,000,000 1,000,000
<br /> LPFD Retirees Medical Reserve Func _ 0 0
<br /> Workers Compensation Fund 0 0
<br /> Self-Insurance Retention Fund 1,000,000 _ 1,000,000 1,000,000
<br /> LPFD Workers Comp Fund _ 0 0
<br /> Retirees Medical Reserve Func 0 0
<br /> Internal Service Funds $0 $1,000,000 $2,115,768 $60,034 $3,055,734 $3,055,734
<br /> SPECIAL REVENUE FUNDS _
<br /> DARE Fund $0 $0
<br /> Asset Forfeiture Fund _ 0 0
<br /> Downtown Parking Fund 0 0
<br /> Recycling&Waste Mgmt.Func 0 0
<br /> Parks&Comm Sew Donations Fund 0 0
<br /> Miscellaneous Donations Func 0 0
<br /> Youth Master Plan Fund 0 0
<br /> HAPPY Public Art Donations 0 0
<br /> _ Downtown Economic Devel Loan Func 0 0
<br /> Lower Income Housing Func _ 0 0
<br /> Livermore-Pleas Fire Department Func (5,610) 30,295 (35,905) (35,905)
<br /> Used Oil Grant Fund 1,738 1,738 _ 1,738
<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 7,409 (7,409) (7,409)
<br /> Moller Ranch Landscape District 20,217 (20,217) (20,217)
<br /> Ridgeview Commons Ilousing Func 0 0
<br /> Oak Tree Farm Landscape District 5,184 _ (5,184) (5,184)
<br /> Community Develop Block Grant Func 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 0 0
<br /> Library Donations Fund 0 0
<br /> Special Revenue Funds $0 ($3,872) $0 $63,105 ($66,977) ($66,977)
<br /> OTHER FUNDS
<br /> 2003&2004 Certificates of Participation $0 $0
<br /> PTC W D#3 Trust Fund 1,225 1,225 1,225
<br /> Other Funds $0 $1,225 $0 $0 $1,225 $1,225
<br /> TOTAL-ALL FUNDS $0 $997,353 ($161,865) $1,280,114 ($444,626) ($444,626)
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