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<br />2005-06 OPERATING BUDGET - Exhibit B to Resolution No. 06-075
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<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />~ PROJI!CI1!_ PROJI!CI1!D PROJI!CI1!D NET PROI'D8I!D NET PROJEcrED
<br />JUNE"''''' REVI!NUE 1'RANS1'EIlS EXI'I!NIlITUllJ!S INCOME JUNE 30, 20M
<br />$22,804,()27 $84,545,342 ($6,700.000) $81,254,947 ($3,409,605) $19,394.422
<br />648,465 664,335 100.000 899,470 (135,135) 513,330
<br />Golf Course Operations 1,732,869 2,407,430 6,905 2,030,229 384,106 2,116,975
<br />Water Operations and Maintenance 9,975,662 16,404,149 (1,607,432) 14,875,224 (78.507) 9,897,155
<br />Sewer uoerations and Maintenance 4,622.234 11,l)O6,19O (798,685) 10,540,269 (332,764) 4,289,470
<br />UllBtv Funds $16,979,230 $30,482,104 ($2,299,212) $28,345,192 ($162,300) $16,816,930
<br />~s 445,699 20,129,874 0 20,389,874 (260,000) 185,699
<br />LPFD Replacement 224,3% 89,359 0 81.000 8,359 232,755
<br />Public Art Acquisition Fund 144,786 86.soo 0 45.000 41.soo 186,286
<br />PubHe Art Maintenance Fund 22,706 10,800 0 10.000 800 23.506
<br />Vehicle Reolacement Fund 1,733,877 369,172 0 407.000 (37,828) 1,696,049
<br />Equipment Replacement Fund 2,448,965 513,722 0 528,(103 (14,281) 2,434,684
<br />Facilities Renovation Fund 2,481,801 1,330,672 0 1,480,320 (149,648) 2,332,153
<br />IT Reolacement Fund 3,341,285 510,131 0 1,861,998 (1,351,867) 1,989,418
<br />Pleas FU"C A_s Reolacement 1,350,409 41,040 0 0 41,040 1,391,449
<br />Police Vehicle Reolacement Fund 722,175 63,141 0 326,771 (263,630) 458,545
<br />Park & Median Renovation Fund 3,472,766 1,085,236 3,006,697 3,019,884 1,()72,049 4,544,815
<br />Street Lillht Replacement Fund 1,433,201 60,016 0 406.000 (345,984) 1,(J87,217
<br />Traffic Si..a1 Reolacement Fund 745,294 23,103 0 317,543 (294,440) 450,854
<br />LPFD Retirees Medical Reserve 8,218,l)O6 1,470,000 0 224,203 1,245,797 9,463,803
<br />Workers Compensation Fund 1,732,065 759,814 0 942.000 (182,186) 1,549,879
<br />Self-Insurance Retention Fund 9,096,264 1,263,940 0 1,001,489 262,451 9,358,715
<br />LPFD Workers Comp Fund 1,438,394 820,933 0 1,471,687 (650,754) 787,640
<br />Retirees Medical Reserve Fund 19,632,765 3,300,000 0 710.000 2,590,000 22,222,765
<br />I_lema! Service Funds $58,684,854 $31,927,453 $3,006,697 $33,222,m $1,711,378 $60,396,232
<br />DARE Fund 23,555 7,568 0 6,000 1,568 25,123
<br />Asset FotfeilUre Fund 65,447 37,540 0 44,791 (7,251) 58,1%
<br />Downtown Parkin2 Fund 216,160 6,000 0 0 6,000 222,160
<br />RecvcHn. & Waste MllIIIl. Fund 2,026,440 377,453 0 1,532,263 (1,154,810) 871,630
<br />Sr Center Donations Fund 5,807 555 0 l.soo (945) 4,862
<br />Miscellaneous Donations Fund 69,451 2,800 0 3,558 (758) 68,693
<br />Youth Masw: Plan Fund 1,979 50 0 0 50 2,029
<br />Downtown Economic Devel Loan Fund 22,320 500 (10,000) 0 (9.soo) 12,820
<br />Lower Income Housim! Fund 11,233,096 3,065,000 0 3,815,860 (730,860) 10.502,236
<br />Rid2Cview Mortgage Fund 383,601 10,000 0 0 10,000 393,601
<br />Livennore-Pleas Fire t 98,668 24,939,941 0 25,038,609 (98,668) 0
<br />Used Oil Grant Fund 2,257 89,119 0 89,119 0 2,257
<br />Law Enforcement 94,038 103,000 0 197,038 (94,038) 0
<br />Misc. Federal Block Grant 0 318,175 0 318,175 0 0
<br />Lemoine Geolow.c Hazard District 18,416 6,530 0 11,400 (4,870) 13,546
<br />Laurel Creek Geolooic Hazard District 289,482 40,114 0 12,803 27,311 316,793
<br />Ponderosa Landscape District 70,453 16,920 0 19,650 (2,730) 67,723
<br />Windsor Landscape District 26,752 24,200 0 47,800 (23,600) 3,152
<br />Moller GeoloJric Hazard Dist 50,830 9,789 0 7,900 1,889 52,719
<br />Oak Tree Farm Geololric Hazard Dist 13,240 9,834 0 8,900 934 14,174
<br />Bonde Landscane Dislrict 89,043 27,653 0 69,930 (42,277) 46,766
<br />Moller Ranch Landscape District 144,619 59,822 0 71,785 (11,963) 132,656
<br />Ridaeview Commons Housioe 35,679 4.000 0 6,600 (2,600) 33,()79
<br />Oak Tree Farm Lan<lSCaPe Dist 26,937 18.566 0 21,614 (3,048) 23,889
<br />Community DeveloD Block Grant 0 580,403 10,000 590,403 0 0
<br />HOME Prolll1llD Fund 0 110,541 0 110,541 0 0
<br />HBPOA Maiot District 0 94,936 0 94,936 0 0
<br />Abandoned Vehicle 171,685 31,000 0 12,000 19,000 190,685
<br />Urban Forestrv Fund 109,901 132,236 0 22,400 109,836 219,737
<br />Librarv Donations Fund 13,692 0 0 9,048 (9,048) 4,644
<br />~KeveDueFundsl $15.503,548 $30,144,245 $0 $32,164,623 ($2,Q20,378) $13,283,170
<br />2003 & 2004 Certificates of Particioation $421,(l35 13,707 2,569,890 2,569,890 13,707 434,742
<br />PTCWD #3 Trust Fund 540,381 5,767 0 35,750 (29,983) 510,398
<br />umer illlDdS $%1,416 $19,474 $2,569,890 $2,60S,64O ($16,276) $945,140
<br />- $114,733.075 $177,118,618 ($3,422,625) $177.593,174 ($3,897,181) $110,835,894
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<br />B-1
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