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<br />2005-06 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE30,200.s PROJECTED NET PROPOSED NET JUNE 30, 2006
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $7,849,420 $318,175 $318,175 $0 $7,849,420
<br />ENTERPRISE FUNDS
<br />Storm Drain 9,400 0 9,400
<br />Water Operations and Maintenance 838,988 727,706 727,706 0 838,988
<br />Sewer Ooerations and Maintenance 268,690 642,472 642,472 0 268,690
<br /> Utilitv Funds $1,117,078 $0 $1,370,178 $1,370,178 $0 $1,117,078
<br />INTERNAL SERVICE FUNDS
<br />EmDloyee Benefit Fund 166,440 0 166,440
<br />LPFD Info System Replacement 13,932 0 13,932
<br />Public Art ACQuisition Fund 1,195 0 1,195
<br />Public Art Maintenance Fund 2,270 0 2,270
<br />Vehicle Replacement Fund 7,079 0 7,079
<br />EQuioment Reolacement Fund 274,374 0 274,374
<br />Facilities Renovation Fund 771,898 0 771,898
<br />Info Systems Replacement Fund 1,373,473 0 1,373,473
<br />Pleas Fire Aooaratus Reolacement 74,421 0 74.421
<br />Police Vehicle Reolacement Fund 111,292 0 111,292
<br />Park & Median Renovation Fund 83,847 2,931,697 2,746,278 185,419 269,266
<br />Street Light Replacement Fund 207,202 0 207,202
<br />Traffic Signal Reolacement Fund 13,210 0 13,210
<br />LPFD Retirees Medical Reserve 44,575 0 44,575
<br />Workers Comoensation Fund 446,200 0 446,200
<br />Self-Insurance Retention Fund 500,597 0 500,597
<br />LPFD Workers Comn Fund 320,965 0 320,965
<br />Retirees Medical Reserve Fund 108,048 0 108,048
<br /> Internal Service Funds $4,521,018 $0 $2,931,697 $2,746,278 $185,419 $4,706,437
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 6,013 0 6,013
<br />Asset Forfeiture Fund 6,303 0 6,303
<br />Downtown Parking Fund 894 0 894
<br />Recycling & Waste Mgmt. Fund 715,229 0 715,229
<br />Sr Center Donations Fund 11 0 1
<br />Miscellaneous Donations Fund 10,841 0 10,841
<br />Youth Master Plan Fund 14 0 I.
<br />Downtown Economic Devel Loan Fund 155 0 155
<br />Lower Income Housing Fund 1,114,900 0 1,114,900
<br />Ridgeview Mortgage Fund 2,683 0 2,683
<br />Livermore~Pleas Fire Deoartment 98,668 0 98,668
<br />Used Oil Grant Fund 2,257 0 2,257
<br />Law Enforcement 94,038 318,175 318,175 0 94,038
<br />Misc. Federal Block Grant 0 0 0
<br />Lemoine Geologic Hazard District 11,430 0 11,430
<br />Laurel Creek Geolollic Hazard District 9,675 0 9,675
<br />Ponderosa Landscape District 3,482 0 3,482
<br />Windsor Landscaoe District 1,708 0 1,708
<br />Moller Geolollic Hazard Dist 5,290 0 5,290
<br />Oak Tree Farm Geologic Hazard Dist (3,229 0 (3,229
<br />Bonde Landscaoe District 2,634 0 2,634
<br />Moller Ranch Landscane District 5,944 0 5,944
<br />Ridgeview Commons Housing 11,002 0 11,002
<br />Oak Tree Farm Landscaoe Dist 11,712 0 11,712
<br />Community DeveloD Block Grant 0 0 0
<br />HOME Program Fund 0 0 0
<br />HBPOA Maint District 0 0 0
<br />Abandoned Vehicle 2,908 0 2,908
<br />Urban Forestry Fund 6,939 0 6,939
<br />Librarv Donations Fund 9,138 0 9,138
<br /> Soecial Revenue Funds $2,117,203 $318,175 $0 $318,175 $0 $2,117,203
<br />TRUST FUNDS
<br />2003 & 2004 Certificates ofParticioation 402,694 583,775 583,775 0 402,694
<br />PTCWD #3 Trust Fund 18,158 0 18,158
<br /> Trust Funds $420,852 $0 $583,775 $583,775 $0 $420,852
<br />TOTAL - ALL FUNDS $16,025,571 $636,350 $4,885,650 $5,336,581 $185,419 $16,210,990
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<br />SR06-085 Appendix A Attachment 1.xlsREC AMEND
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<br />A-3
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