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<br />2005-06 OPERATING BUDGET
<br />
<br />ESTIMATED CHANGES IN FUND BALANCES IACTUAL Unaudited)
<br />~ JUNE 30, 2:105 NET NET JUNE 30, 2006
<br />BALANCE REVI!NUE TRANS.... EXI'I!NIlITUIlJ INCOME BALANCE
<br />$22,804,o:z7 $86,lJ57,(l94 ($6,701,660) $77,451,589 $1,903,845 $24,707,872
<br />648,465 652,367 100.000 866,977 (114,610) 533,855
<br />Golf Course Operations 1,732,869 2,728,238 7,689 1,890,307 845,590 2,578,459
<br />Water Operations and Maintenance 9,975,662 16,360,697 (1,618,404) 13,942,177 800,116 10,775,778
<br />Sewer Operations and Maintenance 4,622,234 11,o:z6,958 (823,264) 10,374,824 (171,130) 4,451,104
<br />Utllltv FwuIs $16,979,230 $30,768,260 ($2,334,llO9) $27,074,285 $1,359,966 $18,339,1%
<br />Emplovee Benefit Fund $445,699 $20,440,362 $20,228,671 $211,691 $657,390
<br />LPFD Reolacement 224,3% 85,050 19,618 65,432 289,828
<br />Public Art Acquisition Fund 144,786 84,630 39,895 44,735 189,521
<br />Public Art Maintenance Fund 22,706 10,677 7,233 3,444 26,150
<br />Vehicle Reolacement Fund 1,733,877 377.842 362,845 14,997 1,748,874
<br />Equipment Replacement Fund 2,448,965 501,594 257,010 244,584 2,693,549
<br />Facilities Renovation Fund 2,481,801 1,328,990 357,462 971,528 3,453,329
<br />IT Renlacement Fund 3,341,285 505,794 538,302 (32,508) 3,308,777
<br />Pleas Fire ADDaratus Reolacement 1,350,409 26,538 26,538 1,376,947
<br />PoHce Vehicle Replacement Fund 722,175 93,770 262,612 (168,842) 553,333
<br />Park & Median Renovation Fund 3,472,766 1.076,689 3,(lO6,697 1,191,731 2,891,625 6,364,391
<br />Stteet Li.ht Reolacement Fund 1,433,201 49,255 49,255 1,482,456
<br />Traffic Sima! Reolacement Fund 745,294 16,184 140,744 (124,560) 620,734
<br />LPFD Retirees Medical Reserve 8,218,006 1,414,079 214,203 1,199,876 9,417,882
<br />Workers Comoensation Fund 1,732,065 757,495 688,918 68,577 1,8lJO,642
<br />Self-Insurance Retention Fund 9,(l96,264 1,215,650 1.001,489 214,161 9,310,425
<br />LPFD Workers Comp Fund 1,438,394 794,153 1,471,687 (677,534) 760,860
<br />Retirees Medical Reserve Fund 19,632,765 3,203,477 689,813 2,513,664 22,146,429
<br />IDlemal Service FuDcls $58,684,854 $31,982,199 $3,(lO6,697 $27,472,233 $7,516,663 $66,201,517
<br />SPE~ IAL K
<br />DARE Fund $23,555 $7,753 $836 $6,917 $30,472
<br />Asset Forfeiture Fund 65,447 37,803 22,938 14,865 80,312
<br />Downtown Parkina Fund 216,160 5,133 5,133 221,293
<br />Recvc1in2 & Waste M2fJlt. Fund 2,o:z6,440 533,361 733,187 (199,826) 1,826,614
<br />Sr Center Donations Fund 5,807 555 555 6,362
<br />Miscellaneous Donations Fund 69,451 2,978 3,558 (580) 68,871
<br />Youth Masw: Plan Fund 1,979 47 47 2,026
<br />Downtown Economic Devel Loan Fund 22,320 477 (10,000) (9,523) 12,797
<br />Lower Income Housioll Fund 11,233,096 2,820,203 3,180,920 (360,717) 10,872,379
<br />Ridgeview Mortgage Fund 383,601 9,109 9,109 392,710
<br />Livermore-Pleas Frre Department 98,668 24,288,548 24,2%,208 (7,660) 91.008
<br />Used Oil Grant Fund 2,257 61,432 59,813 1,619 3,876
<br />Law Enforcement 94,038 102,586 123,755 (21,169) 72,869
<br />Misc. Fudeml Block Grant 0 0 0 0
<br />Lemoine Geolo2ic Hazard District 18,416 6,136 1,400 4,736 23,152
<br />Laurel Creek Geololric Hazard District 289,482 68.081 5,303 62,778 352,260
<br />Ponderosa Landscaoe District 70,453 13,979 16,250 (2,271) 68,182
<br />Windsor Landscape District 26,752 24,169 46,278 (22,109) 4,643
<br />Moller Geologic Hazard Dist 50,830 10,202 3,8lJO 6,402 57,232
<br />Oak Tree Farm Geololric Hazard Dist 13,240 10,203 3,300 6,903 20,143
<br />Bonde Landscaoe District 89,043 27,923 69,930 (42,007) 47,036
<br />Moller Ranch Landscaoe District 144,619 61.001 50,517 10,484 155,103
<br />Ridgeview Commons Housing 35,679 3,796 6,6Oll (2,804) 32,875
<br />Oak Tree Farm Landscape Dist 26,937 20,511 21,614 (1,103) 25,834
<br />Community Develoo Block Grant 0 368,847 10.000 368,847 10.000 10.000
<br />HOME Program Fund 0 60,541 60,541 0 0
<br />HBPOA Maint District 0 94,934 94,934 0 0
<br />Abandoned Vehicle 171,685 34,(168 12,000 22,(168 193,753
<br />Urban Forestrv Fund 109,901 137,959 13,494 124,465 234,366
<br />Librarv Donations Fund 13,692 1,245 100 1,145 14,837
<br />~pecI&.I Revenue FUnds $15,303,548 $28,813,580 $0 $29,196,123 ($382,543) $14,921.005
<br />2003 & 2004 Certificates of Participation $421.035 $15,219 $2,544,730 $2,569,890 ($9,941) $411,094
<br />PTCWD #3 Trust Fund 540,381 6,922 23,737 (16,815) 523,566
<br />~ ~FuDds $961,416 $22,141 $2,544,730 $2,593,627 ($26,756) $934,660
<br />TOT -AI $114,733,075 $177,643,274 ($3,484,242) $163,787,857 $10,371,176 $125,104,251
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<br />B-2
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