|
2010-11 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (ACTUAL Unaudited)
<br /> JUNE 30,2010 NET NET JUNE 30,2011
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND $25,332,533 $87,832,845 ($5,246,085) $82,586,760 $0 $25,332,533
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 596,605 667,547 330,000 790,829 206,718 803,323
<br /> Golf Course Operations 1,201,103 3,871,125 (388,128) 3,492,979 (9,982) 1,191,121
<br /> Cemetery Operations 106,787 160,522 30,000 33,398 157,124 263,911
<br /> Senior Transportation 0 273,684 320,734 594,418 0 0
<br /> Water Operations and Maintenance 7,246,459 17,160,842 (1,429,643) 16,691,739 (960,540) 6,285,919
<br /> Sewer Operations and Maintenance 3,118,672 11,190,431 (1,041,289) 9,797,439 351,708 3,470,380
<br /> Enterprise Funds $12,269,626 $33,324,151 ($2,178,321) $31,400,802 ($254,972) $12,014,654
<br /> INTERNAL,SERVICE FUNDS
<br /> Employee Benefit Fund $628,404 $19,856,524 $20,015,896 ($159,372) $469,032
<br /> LPFD Replacement Fund 540,461 84,081 161,092 (77,011) 463,450
<br /> Public Art Acquisition Fund 213,584 7,816 133,596 52,573 88,789 302,373
<br /> Public Art Maintenance Fund 32,614 50,139 9,886 90,253 72,867
<br /> Vehicle Replacement Fund 1,554,006 177,882 59,882 118,000 1,672,006
<br /> Equipment Replacement Fund 3,711,126 98,435 742,771 (644,336) 3,066,790
<br /> Facilities Renovation Fund 2,708,833 311,363 297,744 13,619 2,722,452
<br /> IT Replacement Fund 3,107,574 641,219 781,992 (140,773) 2,966,801
<br /> Pleas Fire Apparatus Replacement Fund 3,296,661 59,649 59,649 3,356,310
<br /> Police Vehicle Replacement Fund 594,983 132,682 132,682 727,665
<br /> Park&Median Renovation Fund 6,541,203 391,018 892,815 (501,797) 6,039,406
<br /> Street Light Replacement Fund 1,049,078 228,150 11,492 216,658 1,265,736
<br /> Traffic Signal Replacement Fund 814,308 189,009 232,546 (43,537) 770,771
<br /> Golf Replacement Fund 0 0 115,768 0 115,768 115,768
<br /> PERS Rate Stabilization Fund 0 0 1,000,000 0 1,000,000 1,000,000
<br /> LPFD Retirees Medical Reserve Fund 10,145,744 764,157 2,079,073 (1,314,916) 8,830,828
<br /> Workers Compensation Fund 1,763,663 551,399 881,481 (330,082) 1,433,581
<br /> Self-Insurance Retention Fund 5,523,486 336,589 1,000,000 947,928 388,661 5,912,147
<br /> LPFD Workers Comp Fund 2,149,695 846,905 1,874,073 (1,027,168) 1,122,527
<br /> Retirees Medical Reserve Fund 31,784,992 3,273,016 4,253,390 (980,379) 30,804,618
<br /> Internal Service Funds $76,160,415 $28,000,033 $2,249,314 $33,294,634 ($3,045,287) $73,115,128
<br /> •
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund $24,707 $2,639 $5,441 ($2,802) $21,905
<br /> Asset Forfeiture Fund 124,331 89 89 124,420
<br /> Downtown Parking Fund 50,247 367 367 50,614
<br /> Recycling&Waste Mgmt.Fund 511,142 291,223 62,378 228,845 739,987
<br /> Parks&Comm Sery Donations Fund 29,645 2,019 4,632 (2,613) 27,032
<br /> Miscellaneous Donations Fund 565,639 403,995 (931,934) (527,939) 37,700
<br /> Youth Master Plan Fund 3,290 24 24 3,314
<br /> HAPPY Public Art Donations 0 45,015 9,290 33,711 20,594 20,594
<br /> Downtown Economic Devel Loan Fund 25,980 190 190 26,170
<br /> Lower Income Housing Fund 15,710,809 627,300 1,969,494 (1,342,194) 14,368,615
<br /> Livermore-Pleas Fire Department Fund 44,906 27,625,505 27,670,411 (44,906) 0
<br /> Used Oil Grant Fund (1,738) 33,546 31,808 1,738 0
<br /> Law Enforcement Fund 216,393 102,231 50,489 51,742 268,135
<br /> Misc.Federal Grant Fund 0 8,117 8,117 0 0
<br /> Lemoine Geologic Hazard District 42,158 8,950 3,029 5,926 48,084
<br /> Laurel Creek Geologic Hazard District 530,745 50,005 9,399 40,606 571,351
<br /> Ponderosa Landscape District 78,048 15,976 14,135 1,841 79,889
<br /> Windsor Landscape District 4,219 24,291 23,369 922 5,141
<br /> Moller Geologic Hazard District 83,833 10,588 5,799 4,789 88,622
<br /> Oak Tree Farm Geologic Hazard District 47,899 11,761 5,606 6,155 54,054
<br /> Bonde Landscape District 17,046 25,906 34,809 (8,903) 8,143
<br /> Moller Ranch Landscape District 197,275 56,446 63,717 (7,271) 190,004
<br /> Ridgeview Commons Housing Fund 0 0 0 0
<br /> Oak Tree Farm Landscape District 37,270 19,888 17,634 2,254 39,524
<br /> Community Develop Block Grant Fund 0 410,308 410,308 0 0
<br /> HOME Program Fund 0 108,615 108,615 0 0 I
<br /> HBPOA Maintenance District Fund 0 166,453 166,453 0 0
<br /> Abandoned Vehicle Fund 280,476 32,043 30,000 2,043 282,519
<br /> Urban Forestry Fund 212,339 2,166 (37,274) 7,997 (42,555) 169,789 j
<br /> Library Donations Fund 18,112 234 0 234 18,346 '
<br /> Special Revenue Funds $18,854,771 $30,085,890 ($959,918) $30,736,796 ($1,610,824) $17,243,947
<br /> OTHER FUNDS
<br /> 2003&2004 Certificates of Participation $394,945 $2,383,120 $2,383,120 $0 $394,945
<br /> PTCWD#3 Trust Fund $140,417 2,753 15,204 (12,4511 127,966
<br /> Other Funds $535,362 $2,753 $2,383,120 $2,398,324 ($12,451) $522,911 j
<br /> TOTAL-ALL FUNDS $133,152,707 $179,245,672 ($3,751,890) $180,417,316 ($4,923,534) $128,229,173'
<br />
|