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<br />2005-06 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (ACTUAL + CARRYOVERS\
<br /> JUNE30,1OCl!'i NET NET JUNE)O.1OO6
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $22,804,027 $86,443,720 $6,701,660 $80,991,780 1$1,249,720 $21,554,307
<br />ENTERPRISE FUNDS
<br />Storm Drain 648,465 652.367 100,000 871,977 -1119,610 528,855
<br />Golf Course Onecations 1,732,869 2.728,238 7,659 1,890,307 845,590 2.578,459
<br />Water O~rations and Maintenance 9,975,662 16,360,697 {1,618,404 14,343,313 398,980 10,374,642
<br />Sewer Onerations and Maintenance 4,622,234 11,026,958 (823,264 10,406,561 '2D2.86 4,419,367
<br /> Utilitv Funds $16,979,230 $30,768,260 '$2,334,009 $27,512,158 $922,093 $17,901,323
<br />INTERNAL SERVICE FUNDS
<br />EmDlovee Benefit Fund $445,699 $20,440,362 $0 $20,228,671 $211,691 $657,390
<br />LPFD Reolacement 224,396 85,050 0 80,999 4,051 228,447
<br />Public Art Acauisition Fund 144,786 84,630 0 45,000 39,630 184,416
<br />Public Art Maintenance Fund 22,706 10,677 0 7,233 3,444 26,150
<br />Vehicle Reolacement Fund 1,733,877 377,842 0 406,999 129,1571 1,704,720
<br />Eauioment Reolacement Fund 2,448,965 1,601,594 0 528,003 1,073,591 3,522,556
<br />Facilities Renovation Fund 2,481,801 1,328,990 0 1,480,319 1151,329 2,330,472
<br />IT Renlacement Fund 3,341,285 505,794 0 1,861,997 11,356,203 1,985,082
<br />Pleas Fire Annaratus Renlacement 1,350,409 26,538 0 0 26,538 1,376,947
<br />Police Vehicle Renlacement Fund 722,175 93,770 0 326,770 233,000 489,175
<br />Park & Median Renovation Fund 3,472,766 1,276,659 3,006,697 3,019,883 1,263,473 4,736,239
<br />Street Lil1ht Renlacement Fund 1,433,201 49,255 0 406,000 356,745 1,076,456
<br />Traffic Sil1nal Renlacement Fund 745,294 16,184 0 317,542 301,358 443,936
<br />LPFD Retirees Medical Reserve 8,218,006 1,414,079 0 224,203 1,189,876 9,407,882
<br />Workers Comnensation Fund 1,732.065 757,495 0 688,918 68,577 1,800,642
<br />Self-Insurance Retention Fund 9,096,264 1,215,650 0 1,001,489 214,161 9,310,425
<br />LPFD Workers Comn Fund 1,438,394 794,153 0 1,471,687 1677,534 760,860
<br />Retirees Medical Reserve Fund 19,632.765 3,203,477 0 704,863 2,498,614 22,131,379
<br /> Internal Service Funds $58,684,854 $33,282,199 $3,006,697 $32,800,576 $3,488,320 $62,173,174
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $23,555 $7,753 $0 $836 $6,917 $30,472
<br />Asset Forfeiture Fund 65,447 37,803 0 28,938 8,865 74,312
<br />Downtown Parkinv: Fund 216,160 5,133 0 0 5,133 221,293
<br />Recvcling & Waste Ml!'mt. Fund 2,026,440 533,361 0 1,532,263 . '998,902 1,027,538
<br />Sr Center Donations Fund 5,807 555 0 0 555 6,362
<br />Miscellaneous Donations Fund 69,451 2,978 0 3,558 '580 68,871
<br />Youth Master Plan Fund 1,979 47 0 0 47 2.026
<br />Downtown Economic Devel Loan Fund 22,320 477 {10,000 0 {9,523 12,797
<br />Lower Income Housine Fund 11,233,096 3,109,703 0 3,791,925 '682,222 10,550,874
<br />RidQ:eview Mortl!'alle Fund 383,601 9,109 0 0 9,109 392,710
<br />Livermore-Pleas Fire Denartment 98,668 24,379,556 0 24,478,223 198,66 1
<br />Used Oil Grant Fund 2.257 90,738 0 89,119 1,619 3,876
<br />Law Enforcement 94,038 102,586 0 197,038 194,452 (414
<br />Misc. Federal Block Grant 0 318,175 0 318,175 0 0
<br />Lemoine Geoloeic Hazard District 18,416 6,136 0 1,400 4,736 23,152
<br />Laurel Creek Geolol!ic Hazard District 289,482 68,081 0 5,303 62,778 352,260
<br />Ponderosa Landscane District 70,453 13,979 0 16,250 12,271 68,182
<br />Windsor Landscane District 26,752 24,169 0 46,278 '22,109 4,643
<br />Moller Geolol!:ic Hazard Dist 50,830 10,202 0 3,800 6,402 57,232
<br />Oak Tree Farm Geoloeic Hazard Dist 13,240 10,203 0 3,300 6,903 20,143
<br />Bonde Landscane District 89,043 27,923 0 69,930 142,007\ 47,036
<br />Moller Ranch Landscane District 144,619 61,001 0 50,517 10,484 155,103
<br />Rideeview Commons Hous~ 35,679 3,796 0 6,600 12,804 32,875
<br />Oak Tree Fann Landscaoe Dist 26,937 20,511 0 21,614 (1,103 25,834
<br />Communitv Develon Block Grant 0 590,402 10,000 590,402 10,000 10,000
<br />HOME PrOlJram Fund 0 110,541 0 110,541 0 0
<br />HBPOA Maint District 0 94,934 0 94,934 0 0
<br />Abandoned Vehicle 171,685 34,068 0 12,000 22,068 193,753
<br />Urban Forestrv Fund 109,901 137,959 0 13,494 124,465 234,366
<br />Library Donations Fund 13,692 1,245 0 9,048 17.803 5,889
<br /> Snecial Revenue Funds $15,303,548 $29,813,124 $0 $31,495,486 '$1,682,362 $13,621,186
<br />OTHER FUNDS
<br />2003 & 2004 Certificates ofParticination $421,035 $15,219 $2.544,730 $2.569,890 $9,941 411,094
<br />PTCWD #3 Trust Fund 540,381 6,922 0 31,237 124,315 516,066
<br /> Otber Funds $961,416 $22,141 $2.544,730 $2.601,127 '$34,256 $927,160
<br />TOTAL - ALL FUNDS $114,733,075 $180,329,444 $3,484,242 $175,401,127 $1,444,076 $116,177,151
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<br />8-5
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