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<br />2005-06 OPERATING BUDGET
<br />
<br />ESTIMATED CHANGES IN FUND BALANCES ICARRYOVERS TO FY07\
<br />~ JUNE 30, 2005 NET NET JUNE 30, 2016
<br /> BALANCE REVI!NUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> $386,626 $3,540,191 ($3,153,565) ($3,153,565)
<br /> 5.000 (5.000) (5.000)
<br />Golf Course Operations 0 0
<br />Water Operations and Maintenance 401,136 (401,136) (401,136)
<br />Sewer Operations and Maintenance 31,737 (31,737) (31,737)
<br />Utility Funds $0 $0 $0 $437,873 ($437,873) ($437,873)
<br />Emolovee Benefit Fund $0 $0
<br />LPFD Replacement 61,381 (61,381) (61,381)
<br />Public Art Acquisition Fund 5,105 (5,105) (5,105)
<br />Public An Maintenance Fund 0 0
<br />Vehicle Revlacement Fund 44,154 (44,154) (44,154)
<br />EauiDment Reolacement Fund 1,100,000 270,993 829,007 829,007
<br />Facilities Renovation Fund 1,122,857 (1,122,857) (1,122,857)
<br />IT Replacement Fund 1.323,695 (1.323,695) (1.323,695)
<br />Pleas Fire Apparatus Replacement 0 0
<br />Police Vehicle Reolacement Fund 64,158 (64,158) (64,158)
<br />Park & Median Renovation Fund 200.000 1,828,152 (1,628,152) (1,628,152)
<br />Stteet Lillht Replacement Fund 406,000 (406,000) (406,000)
<br />Traffic Sional Replacement Fund 176,798 (176,798) (176,798)
<br />LPFD Retirees Medical Reserve 10,000 (10,000) (10,000)
<br />Workers COmDensabOn Fund 0 0
<br />Self-Insurance Retention Fund 0 0
<br />LPFD Workers Comp Fund 0 0
<br />Retirees Medical Reserve Fund 15,050 (15,050) (15,050)
<br />Inlernal Service Foods $0 $1,300,000 $0 $5.328,343 ($4,028,343) ($4,Q28,343)
<br />SPEUAL
<br />DARE Fund $0 $0
<br />Asset Forfeiture Fund 6,000 (6,000) (6,000)
<br />Downtown ParkinR Fund 0 0
<br />Recvclin2 & Waste Memt. Fund 799,076 (799,076) (799,076)
<br />Sr Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 0 0
<br />Youth Master Plan Fund 0 0
<br />Downtown Economic Devel Loan Fund 0 0
<br />Lower Income HousiOl! Fund 289.soo 611,005 (321.sos) (321.sos)
<br />Ridgeview Mort2W!e Fund 0 0
<br />Livennore-Pleas Frre Department 91,008 182,015 (91,007) (91,007)
<br />Used Oil Grant Fund 29,306 29,306 0 0
<br />Law Enforcement 73,283 (73,283) (73,283)
<br />Misc. Federal Block Grant 318,175 318,175 0 0
<br />Lemoine Geologic Hazard District 0 0
<br />Laurel Creek GeoIOltic Hazard District 0 0
<br />Ponderosa LandscaDe District 0 0
<br />Windsor Landscape District 0 0
<br />Moller Geololric Hazard Dist 0 0
<br />Oak Tree Farm Geololric Hazard Disl 0 0
<br />Bonde Landscaoe District 0 0
<br />Moller Ranch Landscape District 0 0
<br />Ridaeview Commons Housin2 0 0
<br />Oak Tree Farm Landscape Dist 0 0
<br />Community Develoo Block Grant 221,555 221,555 0 0
<br />HOME Prol!flllll Fund 50,000 50,000 0 0
<br />HBPOA Maint District 0 0
<br />Abandoned Vehicle 0 0
<br />Utban Forestry Fund 0 0
<br />Librarv Donations Fund 8,948 (8,948) (8,948)
<br />~pedaI Revenue floodS $0 $999,544 $0 $2,299,363 ($1,299,819) ($1,299,819)
<br />NJJ"
<br />2003 & 2004 Certificates of Particination $0 $0
<br />PTCWD #3 Trust Fund 7.soo (7.soo) (7.soo)
<br />'~.A other Fundsl $0 $0 $0 $7.soo ($7.soo) ($7,500)
<br />DS I $0 $2,686,170 $0 $11,613,270 ($8,927,100) ($8,927,100)
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<br />B-4
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