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<br />2005-06 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (VARIANCE)
<br /> JUNE 30, ZOO! NET NET JUNEJO,1OO6
<br /> BALANCE REVENUE TRANSJ'ERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $0 $1,511,752 ($1,660 ($3,803,358 $5,313,450 $5,313,450
<br />ENTERPRISE FUNDS
<br />Storm Drain $0 111,968 0 132,493 20,525 20,525
<br />Golf Course Ooerations $0 320,808 754 1139,922 461,484 461,484
<br />Water Ouerations and Maintenance $0 43,452 (10,972 1933,047\ 878,623 878,623
<br />Sewer Doerations and Maintenance $0 20,768 124,579 1165,44S 161,634 161,634
<br /> Utilitv Funds $0 $286,156 1$34,79 1$1,270,907\ $1,522,266 $1,522,266
<br />INTERNAL SERVICE FUNDS
<br />Emnlovee Benefit Fund $0 $310,488 $0 1$161,203 $471,691 $471,691
<br />LPFD Renlacement $0 14,309 0 (61,382 57,073 57,073
<br />Public Art Acquisition Fund $0 11,870 0 5,105 3,235 3,235
<br />Public Art Maintenance Fund $0 (123 0 2,767\ 2,644 2,644
<br />Vehicle Replacement Fund $0 8,670 0 (44,155 52,825 52,825
<br />Equipment Replacement Fund $0 (12,128 0 (270,993 258,865 258,865
<br />Facilities Renovation Fund $0 (1,682 0 (1,122,858 1,121,176 1.121,176
<br />IT Replacement Fund $0 (4,3371 0 n,323,6% 1,319,359 1,319,359
<br />Pleas Fire Apparatus Replacement $0 (14,502 0 0 114,502 114,502
<br />Police Vehicle Replacement Fund $0 30,629 0 164,159 94,788 94,788
<br />Park & Median Renovation Fund $0 18,5771 0 11,828,153 1,819,576 1,819,576
<br />Street Liebt Renlacement Fund $0 110,761 0 1406,000 395,239 395,239
<br />Traffic Sienal RenJacement Fund $0 16,919 0 1176,799 169,880 169,880
<br />LPFD Retirees Medical Reserve $0 55,921 0 110,000 145,921 145,921
<br />Workers Comoensation Fund $0 12,319 0 1253,082 250,763 250,763
<br />Self-Insurance Retention Fund $0 48,290 0 0 48,290 48,290
<br />LPFD Workers Comp Fund $0 26,780 0 0 26,780 26,780
<br />Retirees Medical Reserve Fund $0 (96,523 0 120,187\ 76,336 76,336
<br /> Internal Service Funds $0 $54,746 $0 1$5,750,539 $5,805,285 $5,805,285
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $185 $0 1$5,164 $5,349 $5.349
<br />Asset Forfeiture Fund $0 263 0 121,853 22,116 22,116
<br />Downtown Parking Fund $0 18671 0 0 1867\ 1867\
<br />RecvclinR & Waste MJUDt. Fund $0 155,908 0 1799,076 954,984 954,984
<br />Sr Center Donations Fund $0 0 0 11,500 1,500 1,500
<br />Miscellaneous Donations Fund $0 178 0 0 178 178
<br />Youth Master Plan Fund $0 (3 0 0 13 (3
<br />Downtown Economic Devel Loan Fund $0 123 0 0 123 123
<br />Lower Income Housing Fund $0 1264,797\ 0 1634,940 370,143 370,143
<br />RidReview Morteaee Fund $0 (891 0 0 (891 1891
<br />Livermore-Pleas Fire DeDartment $0 1651,393 0 1742,401 91,008 91,008
<br />Used Oil Grant Fund $0 127,6871 0 (29,306 1,619 1,619
<br />Law Enforcement $0 1414 0 173,283 72,.869 72,869
<br />Misc. Federal Block Grant $0 1318,175 0 1318,175 0 0
<br />Lemoine Geologic Hazard District $0 (394 0 110,000 9,606 9,606
<br />Laurel Creek Geoloe:ic Hazard District $0 27,%7 0 17,500 35,467 35,467
<br />Ponderosa Landscape District $0 (2,941 0 13,400 459 459
<br />Windsor Landscape District $0 (31 0 {1,522 1,491 1,491
<br />MoUer Geoloe:ic Hazard Dist $0 413 0 14,100 4,513 4,513
<br />Oak Tree Farm GeolOllic Hazard Dist $0 369 0 15,600 5,969 5,%9
<br />Bonde Landscape District $0 270 0 0 270 270
<br />Moller Ranch Landscape District $0 1,179 0 (21,268 22,447 22,447
<br />Rideeview Commons Housine: $0 1204 0 0 1204 1204
<br />Oak Tree Farm Landscape Dist $0 1,945 0 0 1,945 1,945
<br />Community Develop Block Grant $0 (211,556 0 1221,556 10,000 10,000
<br />HOME Proe:ram Fund $0 150,000 0 150,000 0 0
<br />HBPOA Maint District $0 12 0 12 0 0
<br />Abandoned Vehicle $0 3,068 0 0 3,068 3,068
<br />Urban Forestrv Fund $0 5,723 0 18,906 14,629 14,629
<br />LibratV Donations Fund $0 1,245 0 18,94S 10,193 10,193
<br /> Soecial Revenue Funds $0 1$1,330,66S $0 1$2,968,500 $1,637,835 $1,637,835
<br />OTHER FUNDS
<br />2003 & 2004 Certificates ofParticioation $0 1,512 125,160 0 123,648 (23,648
<br />PTCWD #3 Trust Fund $0 1,155 0 112,013 13,168 13,168
<br /> Other Funds $0 $2,667 1$25,160 1$12,013 1$10,480 ($10,480
<br />TOTAL - ALL FUNDS $0 $524,656 1$61,6171 ($13,805,3171 $14,268,357 $14,268,357
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<br />B-3
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