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<br />2005-06 OPERATING BUDGET
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<br />ESTIMATED CHANGES IN FUND BALANCES IV ARIANCE AFTER CARRYOVERS)
<br /> JUNEJO,1OCl! NET NET JUNEJO,1OO6
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $0 $1,898,378 ($1,660 ($263,167] $2,159,885 $2,159,885
<br />ENTERPRISE FUNDS
<br />Storm Drain 0 111,968 0 127,493 15,525 15,525
<br />Golf Course Operations 0 320,808 754 139,922 461,484 461,484
<br />Water Ooerations and Maintenance 0 143,452 110,972 531,911 477,487 477,487
<br />Sewer Ooerations and Maintenance 0 20,768 24,579 133,708 129,897 129,897
<br /> Utility Fuods $0 $286,156 ($34,797] ($833,034 $1,084,393 $1,084,393
<br />INTERNAL SERVICE FUNDS
<br />Emnlovee Benefit Fund $0 $310,488 $0 ($161,203 $471,691 $471,691
<br />LPFD Renlacement 0 .(4,309 0 (1 (4,308 14,308
<br />Public Art Aoouisition Fund 0 11,870 0 0 (1,870 11,870
<br />Public Art Maintenance Fund 0 1123 0 (2,767] 2,644 2,644
<br />Vehicle Renlacement Fund 0 8,670 0 (1 8,671 8,671
<br />Eauioment Replacement Fund 0 1,087,872 0 0 1,087,872 1,087,872
<br />Facilities Renovation Fund 0 1,682 0 (1 11,681 (1,681
<br />IT Replacement Fund 0 4,33 0 (1 (4,336 (4,336
<br />Pleas Fire Apparatus Replacement 0 14,502 0 0 114,502 (14,502
<br />Police Vehicle Replacement Fund 0 30,629 0 (1 30,630 30,630
<br />Park & Median Renovation Fund 0 191,423 0 (1 191,424 191,424
<br />Street Li2ht Replacement Fund 0 '10,761 0 0 110,761 (10,761
<br />Traffic SilDlal Reolacement Fund 0 '6,919 0 11 16,918 (6,918
<br />LPFD Retirees Medical Reserve 0 155,921 0 0 155,921 (55,921
<br />Workers Comnensation Fund 0 12,319 0 253,082 250,763 250,763
<br />Self-Insurance Retention Fund 0 148,290 0 0 48,290 48,290
<br />LPFD Workers Como Fund 0 126,780 0 0 26,780 26,780
<br />Retirees Medical Reserve Fund 0 196,523 0 15,137\ 91,386 91,386
<br /> Internal Service Funds $0 $1,354,746 $0 ($422,1% $1,776,942 $1,776,942
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $185 $0 ($5,164 $5,349 $5,349
<br />Asset Forfeiture Fund 0 263 0 (15,853 16,116 16,116
<br />Downtown Parking: Fund 0 (867 0 0 (867) (867]
<br />Recvcline & Waste MIUllt. Fund 0 155,908 0 0 155,908 155,908
<br />Sr Center Donations Fund 0 0 0 (1,500 1,500 1,500
<br />Miscellaneous Donations Fund 0 178 0 0 178 178
<br />Youth Master Plan Fund 0 13 0 0 (3 (3
<br />Downtown Economic Devel Loan Fund 0 123 0 0 123 (23
<br />Lower Income HousiRll Fund 0 24,703 0 (23,935 48,638 48,638
<br />Rideeview MortMge Fund 0 (891 0 0 (891 (891
<br />Livermore-Pleas Fire Deoartment 0 1560,385 0 1560,386 1 1
<br />Used Oil Grant Fund 0 1,619 0 0 1,619 1,619
<br />Law Enforcement 0 1414 0 0 (414 (414
<br />Misc. Federal Block Grant 0 0 0 0 0 0
<br />Lemoine GeolOllic Hazard District 0 (394 0 (10,000 9,606 9,606
<br />Laurel Creek Geologic Hazard District 0 27,967 0 (7,500 35,467 35,467
<br />Ponderosa Landscane District 0 12,941 0 13,400 459 459
<br />Windsor Landscane District 0 131 0 (1,522 1,491 1,491
<br />Moller Geologic Hazard Dist 0 413 0 (4,100 4,513 4,513
<br />Oak Tree Fann Geologic Hazard Dist 0 369 0 (5,600 5,969 5,969
<br />Bonde Landscane District 0 270 0 0 270 270
<br />Moller Ranch Landscane District 0 1,179 0 (21,268 22,447 22,447
<br />Rideeview Commons Housine 0 <204 0 0 (204 (204
<br />Oak Tree Farm Landscaoe Dist 0 1,945 0 0 1,945 1,945
<br />Community Develoo Block Grant 0 9,999 0 (1 10,000 10,000
<br />HOME Proeram Fund 0 0 0 0 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 (8,906 14,629 14,629
<br />Librarv Donations Fund 0 1,245 0 0 1,245 1,245
<br /> Soeci.. Revenue Funds $0 '$331,121 $0 $669,137] $338,016 $338,016
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Particinlltion $0 $1,512 ($25,160 $0 ($23,648 ($23,648
<br />PTCWD #3 Trust Fund 0 1,155 0 (4,513 5,668 5,668
<br /> Other Funds $0 $2,667 1$25,160 ($4,513 ($17,980 ($17,980
<br />TOTAL - ALL FUNDS $0 $3,210,826 1$61,6171 ($2,192,047]1 $5,341,257 $5,341,257
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<br />B-6
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