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ATTACHMENT A
<br /> 2006-07 OPERATING BUDGET
<br /> ESTIMATED_ 'HANGES IN FUND BALANCES
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<br /> GENERAL FUND $13,334,607 $89,192,776 ($5,100,000) $83,362,776 $730,000 $14,064,607
<br /> ENTERPRISE FUNDS
<br /> Storm Drain $486,133 674,868 100,000 946,750 (171,882) 314,251
<br /> Water Operations and Maintenance $9,601,452 18,045,998 (2,423,173) 15,284,347 338,478 9,939,930
<br /> Sewer Operations and Maintenance $5,400,351 11,266,190 (1,434,24C 10,036,146 (204,196) 3,196,155
<br /> Enterprise Funds $13,487,936 $29,987,056 ($3,757,413) $26,267,243 ($37,600) $13,450,336
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $29,259 22,667,679 22,667,679 0 29,259
<br /> LPFD Info System Replacement $214,293 88,524 40,200 48,324 262,617
<br /> Public Art Acquisition Fund $183,091 46,000 5,000 41,000 224,091
<br /> Public Art Maintenance Fund $20,836 10,400 10,000 400 21,236
<br /> Vehicle Replacement Fund $1,698,970 472,514 546,000 (73,486) 1,625,484
<br /> Equipment Replacement Fund $2,284,015 577,430 599,900 (22,470) 2,261,545
<br /> Facilities Renovation Fund $1,129,375 799,794 516,100 283,694 1,413,069
<br /> Info Systems Replacement Fund $1,964,924 453,600 443,100 10,500 1,975,424
<br /> Pleas Fire Apparatus Replacement $1,327,028 245,373 245,373 1,572,401
<br /> Police Vehicle Replacement Fund $423,036 265,933 297,000 (31,067) 391,969
<br /> park & Median Renovation Fund $3,522,155 1,236,233 1,236,233 4,758,388
<br /> Street Light Replacement Fund $1,080,015 216,989 230,000 {13,011) 1,067,004
<br /> Traffic Signal Replacement Fund $446,187 321,251 288,000 33,251 479,438
<br /> LPFD Retirees Medical Reserve $9,423,431 1,560,000 250,000 1,310,000 10,733,431
<br /> Workers Compensation Fund $1,061,965 810,920 942,000 (131,080) 930,885
<br /> Self-Insurance Retention Fund $8,909,667 1,320,000 926,000 394,000 9,303,667
<br /> LPFD Workers Comp Fund $1,145,362 1,000,444 843,000 157,444 1,302,806
<br /> Retirees Medical Reserve Fund $22,089,717 3,650,000 860,000 2,790,000 24,879,717
<br /> Internal Service Funds $56,953,326 $35,743,084 $0 $29,463,979 $6,279,105 $63,232,431
<br /> ,PECIAL REVENUE FUNDS
<br /> DARE Fund $15,742 4,200 6,000 (1,800) 13,942
<br /> Asset Forfeiture Fund $23,844 500 7,500 (7,000) 16,844
<br /> Downtown parking Fund $221,266 8,000 8,000 229,266
<br /> Recycling & Waste Mgmt. Fund $824,411 307,600 747,400 (439,800) 384,611
<br /> Sr Center Donations Fund $4,308 0 4,308
<br /> Miscellaneous Donations Fund $59,110 500 500 59,610
<br /> Youth Master Plan Fund $1,965 0 1,965
<br /> Downtown Economic Devel Loan Fund $12,165 0 12,165
<br /> Lower Income Housing Fund $12,852,029 3,225,750 232,205 2,993,545 15,845,574
<br /> Ridgeview Mortgage Fund $386,918 6,000 6,000 392,918
<br /> Livermore-Pleas Fire Department $0 26,302,526 26,302,526 0 0
<br /> Used Oil Grant Fund $0 45,649 45,649 0 0
<br /> Law Enforcement $0 0 0
<br /> Misc. Federal Block Grant $0 0 0
<br /> Lemoine Geologic Hazard District $8,586 13,000 11,400 1,600 10,186
<br /> Laurel Creek Geologic Hazard District $304,111 37,107 12,803 24,304 328,415
<br /> Ponderosa Landscape District $69,141 16,320 14,150 2,170 71,311
<br /> Windsor Landscape District $26,944 24,200 22,300 1,900 28,844
<br /> Moiler Geologic Hazard Dist $47,029 9,389 7,900 1,489 48,518
<br /> Oak Tree Farm Geologic Hazard Dist $20,403 12,834 8,900 3,934 24,337
<br /> Bonde Landscape District $89,267 27,353 24,495 2,858 92,125
<br /> Moiler Ranch Landscape District $138,412 59,022 59,285 (263/ 138,149
<br /> Ridgevie~v Commons Housing $25,377 3,100 2,400 700 26,077
<br /> Oak Tree Farm Landscape Dist $29,120 18,366 17,895 471 29,591
<br /> Colvanunity Develop Block Grant $0 300,000 300,000 0 0
<br /> HOME Program Fund $0 7,247 7,247 0 0
<br /> HBPOA Maint District $0 75,000 75,000 0 0
<br /> Abandoned Vehicle $185,777 29,000 12,000 17,000 202,777
<br /> Urban Forestry Fund $89,512 2,000 15,450 (13,450', 76,062
<br /> Library Donations Fund $4,554 0 4,554
<br /> Special Revenue Funds $15,439,991 $30,534,663 $0 $27,932,505 $Z602,158 $18,042,149
<br /> OTHER FUNDS
<br /> 2003 Certificates of Participation $18,341 1,990,315 1,990,315 0 18,341
<br /> PTCWD #3 Trust Fund $502,923 8,000 27,300 (19,3001 483,623
<br /> OtherFunds $621,264 $8,000 $1,990,315 $2,017,615 ($19,300) $501,964
<br /> TOTAL - ALL FUNDS $99,737,124 $185,465,579 ($6,867,098) $169,044,118 $9,554,363 $109,291,487
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<br />Aitachmcnt A Orig 07 6/14/2005 4:01 PM
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