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<br />2005-06 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES ICARRYOVERS TO FY071
<br /> JVN1!:3O,2005 NET NET JUNI!: 30, 2006
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $386,626 $3,540,191 1$3,153,565 $3,153,565
<br />ENTERPRISE FUNDS
<br />Storm Drain 5,000 15,000 (5,000
<br />Golf Course Ooerations 0 0
<br />Water Ooerations and Maintenance 401,136 (401,136 (401,136
<br />Sewer Ooerations and Maintenance 31,737 131,737\ (31,737)
<br /> Utilitv Funds $0 $0 $0 $437,873 1$437,873 ($437,873
<br />INTERNAL SERVICE FUNDS
<br />Emnlovee Benefit Fund $0 $0
<br />LPFD RenJacement 61,381 161,381 (61,381
<br />Public Art Acauisition Fund 5,105 1s,105 (5,105
<br />Public Art Maintenance Fund 0 0
<br />Vehicle Renlacement Fund 44,154 (44,154 (44,154
<br />EauinmentRenlacementFund 1,100,000 270,993 829,007 829,007
<br />Facilities Renovation Fund 1,122,857 1,122,857\ {1,122,8571
<br />IT Replacement Fund 1,323,695 1,323,695 {1,323,695
<br />Pleas Fire Annaratus Renlacement 0 0
<br />Police Vehicle Renlacement Fund 64,158 (64,158 (64,158
<br />Park & Median Renovation Fund 200,000 1,828,152 (1,628,152 {1,628,152
<br />Street Li2ht Reolacement Fund 406,000 (406,000 (406,000
<br />Traffic Si2llal Renlacement Fund 176,798 1176,798 (176,798
<br />LPFD Retirees Medical Reserve 10,000 110,000 (10,000
<br />Workers Comnensation Fund 0 0
<br />Self-Insurance Retention Fund 0 0
<br />LPFD Workers Comn Fund 0 0
<br />Retirees Medical Reserve Fund 15,050 115,050 {15,050
<br /> Internal Service Funds $0 $1,300,000 $0 $5,328,343 $4,028,343 ($4,028,343
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $0
<br />Asset Forfeiture Fund 6,000 16,000 (6,000
<br />Downtown Parkinll Fund 0 0
<br />Recvclin2. & Waste M2.mt. Fund 799,076 '799,076 17'19,076
<br />Sr Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 0 0
<br />Youth Master Plan Fund 0 0
<br />Downtown Economic Devel Loan Fund 0 0
<br />Lower Income Housinll Fund 289,500 611,005 1321,505 (321,505
<br />Ridgeview Mortll311e Fund 0 0
<br />Livermore-Pleas Fire Deoartment 91,008 182,,015 191,007\ (91,007)
<br />Used Oil Grant Fund 29,306 29,306 0 0
<br />Law Enforcement 73,283 (73,283 (73,283
<br />Misc. Federal Block Grant 318,175 318,175 0 0
<br />Lemoine Geolol!ic Hazard District 0 0
<br />Laurel Creek Geolo2.ic Hazard District 0 0
<br />Ponderosa Landscane District 0 0
<br />Windsor Landscane District 0 0
<br />Moller Geolo2.ic Hazard Dist 0 0
<br />Oak Tree Farm Geolol!:ic Hazard Dist 0 0
<br />Bonde Landscane District 0 0
<br />Moller Ranch Landscane District 0 0
<br />Ridlleview Commons Housinl!: 0 0
<br />Oak Tree Farm Landscane Dist 0 0
<br />Community Develon Block Grant 221,555 221.555 0 0
<br />HOME Prol!:fam Fund 50,000 50,000 0 0
<br />HBPOA Maint District 0 0
<br />Abandoned Vehicle 0 0
<br />Urban Forestrv Fund 0 0
<br />Librarv Donations Fund 8,948 18,948 18,948
<br /> Soccia) Revenue Funds $0 $999,544 $0 $2,299,363 1$1,299,819 $1,299,819
<br />OTHER FUNDS
<br />2003 & 2004 Certificates ofParticiNltion $0 $0
<br />PTCWD #3 Trust Fund 7,500 17,500 (7,500
<br /> Other Funds $0 $0 $0 $7,500 $7,500 1$7,500
<br />TOTAL - ALL FUNDS $0 $2,686,170 $0 $11,613,270 '$8,927,100 ($8,927,100)
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<br />B-4
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