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ATTACHMENT A
<br /> 2006-07 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES
<br />
<br />GENERAL FUND $13,334,607 $89,192,776 (93,100,000) $83,362,776 $730,000 $14,064,607
<br />ENTERPRISE FUNDS
<br />Storm Drain $486,133 674,868 100,000; 946,750 (171,88~ 314,251
<br />Water Operations and Maintenance $9,601,452 18,045,998 (2,423,17~ 15,284,347 338,478 9,939,930
<br />Sewer Operations and Maintenance $3,400,351 11,266,190 (1,434,24( 10,036,146 (204,196 3,196,155
<br />Enterprise Fund.~ $13,487,936 $29,987,056 ($3,757,41~ $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 1,57Z401
<br />Police Vehicle Replacement Fund $423,036 265,933 297,000 I31,067) 391,969
<br />Park & Median Renovation Fund $3,522,155 1,236,233 1,236,233 4,758,388
<br />S~reet Light Replacement Fund $1,080,015 216,989 230,000 (13,013 1,067,004
<br />Traffic Si~nai 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 (131,08( 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 1,000,444 843,000 157,4~4 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 $66,953,326 $35,743,084 $0 $29,463,979 $6,279,105 $63,232,431
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $15,742 4,200 6,000 (1,800 13,942
<br />Asset Forfeiture Fund $23,844 500 7,500 (7,00~ 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 $69,110 500 500 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,~5,750 232,205 2,993,545 15,845,574
<br />Ridgeview Mortgage Fund $386,918 6,000 6,000 392,918
<br />Livermore-Pleas Fire Depa~nent $9 26,30Z526 26,302,526 0 0
<br />Used Oil Grant Fund $6 45,649 45,649 0 0
<br />Law Enforcement $0 0 0
<br />Misc. Federal Block Grant 93 0 0
<br />Lemoine Geologic Hazard District $8,586 13,000 11,400 1,600 10,186
<br />Laurel Creek Geologic Hazard District 9304,111 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 C, colo~ic Hozard Dist $20,403 12,834 8,900 3,934 24,337
<br />Bunde Landscape District $89,267 27,353 24,495 Z858 92,125
<br />Moiler Ranch Landscape District $138,412 59,022 59,285 (263) 138,149
<br />Ridgeview 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 />Community 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 $6 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 Fund $15,439,991 $30,534,663 $6 $27,932,505 $2,602,158 $18,042,149
<br />Ol HER FUNDS
<br />2003 Certificates of Participation $18,341 1,990,315 1,990,315 0 18,341
<br />PTCWD #3 Trust Fund 9302,923 8,000 27,300 (19,3~( 483,623
<br />OtherFunds 9321,264, $8,000 $1,990,315 $2,017,615 ($19,30£ $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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