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<br />2005-06 OPERATING BUDGET <br /> <br /> ''0'.. ....i"'I..,.~ IN I4'ITNO....... T <br /> PROJECTED PROJECTED PROJECTED NET PROPOSED NE. PROJECTED <br /> JUNE 30, l00s REVENUE TRANSFE" EXPENDITURES INCOME JUNE"'''''' <br />GENERAL FUND $8,082 $8,082 $0 $0 <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 <br />Golf Course Ooerations 0 0 <br />Water Ooerations and Maintenance 0 0 <br />Sewer Ooerations and Maintenance 0 0 <br /> Utilitv Funds $0 $0 $0 $0 $0 $0 <br />INTERNAL SERVICE FUNDS <br />Emnlovee Benefit Fund 0 0 <br />LPPD Replacement 0 0 <br />Public Art Acquisition Fund 0 0 <br />Public Art Maintenance Fund 0 0 <br />Vehicle Reolacement Fund 0 0 <br />Equipment Replacement Fund 0 0 <br />Facilities Renovation Fund 0 0 <br />IT Renlacement Fund 0 0 <br />Pleas Fire Aooaratus Reolacement 0 0 <br />Police Vehicle Renlacement Fund 0 0 <br />Pack & Median Renovation Fund 1,606 11,606 11,606 <br />Street LiJdtt Replacement Fund 0 0 <br />Traffic Si2flal Reolacement Fund 0 0 <br />LPFD Retirees Medical Reserve 14,203 114,203 114,203 <br />Workers Compensation Fund 0 0 <br />Self-Insurance Retention Fund 75;189 175,489 175,489 <br />LPFD Workers Como Fund 678,687 (678,6871 (678,687) <br />Retirees Medical Reserve Fund 0 0 <br /> Internal Service Funds $0 $0 $0 $769,985 1$769,985 ($769,985 <br />SPECIAL REVENUE FUNDS <br />DARE Fund 0 0 <br />Asset Forfeiture Fund 0 0 <br />Downtown Parkin~ Fund 0 0 <br />Recvclinll: & Waste MRIllt. Fund 0 0 <br />Sf Center Donations Fund 0 0 <br />Miscellaneous Donations Fund 0 0 <br />Youth Master Plan Fund 0 0 <br />Downtown Economic Deve! Loan Fund 0 0 <br />Lower Income Housimz Fund 0 0 <br />Ridgeview Morbl:811e Fund 0 0 <br />Livennore-Pleas Fire Department 0 0 <br />Used Oil Grant Fund 0 0 <br />Law Enforcement 0 0 <br />Misc. Federal Block Grant 0 0 <br />Lemoine Geologic Hazard District 0 0 <br />Laurel Creek Geoloe.ic Hazard District 0 0 <br />Ponderosa Landscaoe District 0 0 <br />Windsor Landscape District 0 0 <br />Moller GeoloRic Hazard Disl 0 0 <br />Oak Tree Farm Geolo2ic Hazard Disl 0 0 <br />Bonde Landscaoe District 12,935 112.935 112.935 <br />Moller Ranch Landscaoe District 0 0 <br />Ridgeview Commons Housinll: 0 0 <br />Oak Tree Farm Landscape Dist 719 719 1719 <br />Community Develop Block Grant 0 0 <br />HOME PrOlZr3.m Fund 53,304 53,304 0 0 <br />HBPOA Maint District 19,936 19,936 0 0 <br />Abandoned Vehicle 0 0 <br />Urban Forestrv Fund 0 0 <br />Librarv Donations Fund 0 0 <br /> Socda) Revenuc Funds $0 $73,240 $0 $86,894 {$13,654 1$13,654 <br />OTHER FUNDS <br />2003 & 2004 Certificates of Participation 0 0 <br />PTCWD #3 Trust Fund 0 0 <br /> Other Funds $0 $0 $0 $0 $0 $0 <br />TOTAL - ALL FUNDS $0 $81,322 $0 $864,%1 ($783,639\1 ($783,639\ <br /> <br />A-I <br />