|
<br />2005.06 OPERATING BUDGET. Exhibit B to Resolution No. 06-075
<br />
<br />ESTIMATED CHANGES IN FUND BALANCES IADIlISTEDl
<br />~ PROJEcrED PROJI!CI1!D PROJECTED NET PROPOSED NET PROJECTED
<br /> JUNE 30. 2:805 REVI!NUE TRANSFEIlS EXPENDITURES INCOME JUNE JO. 2006
<br /> $22,804,(l27 $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 Ooerations 1,732,869 2,407,430 6,905 2,(J30,229 384,106 2,116,975
<br />Waw: Operations and Maintenance 9,975.662 16,404,149 (1,607,432) 14,875,224 (78,507) 9,897,155
<br />Sewer Operations and Maintenance 4,622.234 11,006,190 (798,685) 10,540,269 (332,764) 4,289,470
<br />Utllltv Funds $16,979,230 $30,482,104 ($2,299,212) $28,345,192 ($162,300) $16,816,930
<br />EmDlovee Benefit Fund 445.699 20,129,874 0 20,389,874 (260,000) 185,699
<br />LPFD Reolacement 224,396 89,359 0 81,000 8,359 232,755
<br />Public Art Aoouisition Fund 144,786 86,500 0 45,000 41,500 186,286
<br />Public 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) 1,6%,049
<br />Eauioment Reo1acement Fund 2,448,965 513,722 0 528,003 (14,281) 2,434,6S4
<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 P"tre Apparatus 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.m9,884 1,072,049 4,544,815
<br />Stteet LiRht Reolacement Fund 1,433,201 6O.m6 0 406,000 (345,984) 1,087,217
<br />Traffic Si..a1 Replacement Fund 745,294 23,103 0 317,543 (294,440) 450,854
<br />LPFD Retirees Medical Reserve 8,218,006 1,470.000 0 224,203 1,245,797 9,463,803
<br />Workers Comoensation 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 />Internal Service Funds $58,684,854 $31,927,453 $3,006,697 $33.222,772 $1,711,378 $60,3%,232
<br />DARE Fund 23,555 7,568 0 6,000 1,568 25,123
<br />Asset Forfeiture Fund 65.447 37,540 0 44,791 (7,251) 58,196
<br />Downtown Parking Fund 216,160 6.000 0 0 6,000 222,160
<br />Recycling; & Waste MlitI11t Fund 2,026,440 377,453 0 1,532,263 (1,154,810) 871,630
<br />Sr Center Donations Fund 5,807 555 0 1,500 (945) 4,862
<br />MisceUaneous Donations Fund 69,451 2,800 0 3,558 (758) 68.693
<br />Youth Master Plan Fund 1,979 50 0 0 50 2.029
<br />Downtown Economic [)evel Loan Fund 22,320 500 (10.000) 0 (9,500) 12,820
<br />Lower Income Housin2 Fund 11,233,l)96 3,085.000 0 3,815,860 (730,860) 10.502,236
<br />Ridgeview Mortgage Fund 383,601 10.000 0 0 10.000 393,601
<br />Livennore-Pleas Fire ent 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 Geologic 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 Landscaoe District 70,453 16,920 0 19,650 (2,730) 67,723
<br />Windsor Landscaoe Disttict 26,752 24,200 0 47,800 (23,600) 3,152
<br />Moller Geologic Hazard Dist 50,830 9,789 0 7,900 1,889 52,719
<br />Oak Tree Farm Geolooic Hazard Dist 13,240 9,834 0 8,900 934 14,174
<br />Bonde Landscaoe District 89,043 27,653 0 69,930 (42,277) 46,766
<br />Moller Ranch Landscaoe District 144.619 59,822 0 71,785 (11,963) 132.656
<br />Rid2eview Commons Housin2 35.679 4.000 0 6,600 (2,600) 33.079
<br />Oak Tree Farm Landscape 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 ProlmUTl Fund 0 110,541 0 110,541 0 0
<br />HBPOA Maint 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 />Special Revenue liunds $15,303,548 $30,144,245 $0 $32,164.623 ($2,020,378) $13,283,170
<br />uTIlE
<br />2003 & 2004 CertificateS of Particination $421.035 13,707 2,569,890 2,569,890 13,707 434,742
<br />PTCWD #3 Trust Fun 540.381 5,767 0 35,750 (29,983) 510,398
<br />TU~- utber li'undsl $961,416 $19,474 $2,569,890 $2,605,640 ($16,276) $945,140
<br />I $114,733,075 $177,118.618 ($3,422,625) $177,593,174 ($3,897,181) $110,835,894
<br />
<br />B-t
<br />
|