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<br />2005-06 OPERATING BUDGET
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<br /> EST~TEDCHANGESINFUNDBALANCESIACTUAL+CARRYOVERS)
<br /> .....30,_ NET NET JUNE JO, 1006
<br /> BALANCE REVENUE TRANSFERS EXI'I!NIlITURES INCOME BALANCE
<br /> 'NU $22,804,027 $86,443,720 ($6,701,660) $80,991,780 ($1,249,720) $21,554,307
<br />Storm Drain 648,465 652,367 100,000 871,977 (119,610) 528,855
<br />Golf Course Operations 1,732,869 2,728,238 7,659 1,890,307 845,590 2,578,459
<br />Water Uoerations and Maintenance 9,975,662 16,360,697 (1,618,404) 14,343,313 398,980 10,374,642
<br />Sewer ODerations and Maintenance 4,622.234 11,026,958 (823,264) 10,406,561 (202,867) 4,419,367
<br /> Utility Funds $16,979,230 $30,768,260 ($2,334,009) $27,512,158 $922,093 $17,901,323
<br />Employee Benefit Fund $445,699 $20,440,362 $0 $20,228,671 $211,691 $657,390
<br />LPFD Replacement 224,396 85.050 0 80,999 4,051 228,447
<br />Public Art Acauisition Fund 144,786 84,63lJ 0 45,000 39,630 184,416
<br />Public Art Maintenance Fund 22,706 10,677 0 7,233 3,444 26,150
<br />Vehicle Replacement Fund 1,733,877 377,842 0 406,999 (29,157) 1,704,720
<br />EQuipment Replacement Fund 2,448,965 1,601,594 0 528,003 1.073,591 3,522,556
<br />Facilities Renovation Fund 2,481,801 1,328,990 0 1,480,319 (151,329) 2,330,472
<br />IT Replacement Fund 3,341,285 505,794 0 1,861,997 (1,356,203) 1,985,082
<br />Pleas Fire Apparatus Reolacement 1,350,409 26,538 0 0 26,538 1,376,947
<br />Police Vehicle Replacement Fund 722,175 93,770 0 326,770 (233,000) 489,175
<br />Park & Median Renovation Fund 3,472,766 1,276.659 3,lJ06,697 3.019,883 1,263,473 4,736,239
<br />Slreet Li2ht Reolacement Fund 1,433,201 49,255 0 406,000 (356,745) 1,076,456
<br />Traffic Sima) Reolacement Fund 745,294 16,184 0 317.542 (301,358) 443,936
<br />LPFD Retirees Medical Reserve 8,218,006 1,414,079 0 224,203 1,189,876 9,407,882
<br />Workers Compensation Fund 1,732,065 757,495 0 688,918 68,577 1,800,642
<br />Self-Insurance Retention Fund 9,096,264 1,215,650 0 1.001,489 214,161 9,310,425
<br />LPFD Workers Como Fund 1,438,394 794,153 0 1,471,687 (677,534) 760,860
<br />Retirees Medical Reserve Fund 19,632,765 3,203,477 0 704,863 2,498,614 22,131,379
<br /> InlemaJ Service Funds $58,684,854 $33,282,199 $3,lJ06,697 $32,800,576 $3,488,320 $62,173,174
<br />L ImVENUE
<br />DARE Fund $23,555 $7,753 $0 $836 $6,917 $30,472
<br />Asset Forfeiture Fund 65,447 37,803 0 28,938 8,865 74,312
<br />Downtown Parkiml Fund 216,160 5,133 0 0 5,133 221,293
<br />RecycHng & Waste Mgmt. Fund 2,026,440 533,361 0 1,532,263 (998,902) 1,027,538
<br />Sr Center Donations Fund 5,807 555 0 0 555 6,362
<br />Miscellaneous Donations Fund 69,451 2,978 0 3,558 (580) 68,871
<br />Youth Master Plan Fund 1,979 47 0 0 47 2,026
<br />Downtown Economic Devel Loan Fund 22,320 477 (10,000) 0 (9,523) 12,797
<br />Lower Income Housing Fund 11,233,096 3,109,703 0 3,791,925 (682,222) 10,550,874
<br />Rid2Cview MortWUle Fund 383,601 9,109 0 0 9,109 392,710
<br />Livermore-Pleas Fire lJeDartment 98,668 24,379,556 0 24,478,223 (98,667) 1
<br />Used Oil Grant Fund 2,257 90,738 0 89,119 1,619 3,876
<br />Law Enforcement 94,038 102,586 0 197,038 (94,452) (414)
<br />Misc. Federnl Block Grant 0 318,175 0 318,175 0 0
<br />Lemoine GeoIORic Hazard District 18,416 6,136 0 1,400 4,736 23,152
<br />Laurel Creek Geolmlic Hazard District 289,482 68,081 0 5,303 62,778 352,260
<br />Ponderosa Landscape District 70,453 13,979 0 16,250 (2,271) 68,182
<br />Windsor Landscaoe District 26,752 24,169 0 46,278 (22,109) 4.643
<br />Moller Geololric Hazard Dist 50.830 10,202 0 3,800 6,402 57,232
<br />Oak Tree Farm Geologic Hazard Dist 13,240 10,203 0 3,300 6,903 20,143
<br />Bonde Landscape District 89,043 27,923 0 69,930 (42,007) 47,036
<br />MoUer Ranch Landscaoe District 144,619 61,001 0 50,517 10,484 155,103
<br />Rid2eview Commons HousiDll 35,679 3,796 0 6,600 (2,804) 32,875
<br />Oak Tree Farm Landscaoe Dist 26,937 20,511 0 21,614 (1,103) 25,834
<br />Community Develop Block Grant 0 590,402 10,000 590,402 10,000 10,000
<br />HOME ProJU'lllll Fund 0 110,541 0 110,541 0 0
<br />HBPOA Maint District 0 94,934 0 94,934 0 0
<br />Abandoned Vehicle 171,685 34,068 0 12,000 22,068 193,753
<br />Urban Forestry Fund 109,901 137,959 0 13,494 124,465 234,366
<br />Library Donations Fund 13,692 1,245 0 9,048 (7,803) 5,889
<br />~pecuu, evenue Dds $15,303,548 $29,813,124 $0 $3l,495,486 1$1,682,362) $13,621,186
<br />()THER ~'UND~
<br />2003 & 2004 Certificates of Particioation $421,035 $15,219 $2,544,730 $2,569,890 ($9,941) 411,094
<br />PTCWD #3 Trust Fund 540,381 6,922 0 31,237 (24,315) 516,066
<br /> umer I'lmdsl $%1,416 $22,141 $2,544,730 $2,601,127 ($34,256) $927,160
<br /> - ALL FUND~ I $114,733.075 $180,329,444 ($3,484,242) $175,401,127 $1,444.076 $116,177,151
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<br />8-5
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