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ATTACHMENT 3A <br />2006-07 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> PROTECTED <br />JUNE 30, 2006 PROJECTED <br />REVENUE PROJECTED NET <br />TRANSFERS PROPOSED <br />EXPENDITURES NET <br />INCOME PROJECTED <br />JUNE 30, 2007 <br />GENERAL FUND $83,509 $83,509 $0 $0 <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 <br />Golf Course O erations 0 0 <br />Cemete O erations 0 0 <br />Water O erations and Maintenance 0 0 <br />Sewer O erations and Maintenance 0 0 <br />Utili Funds $0 $0 $0 $0 $0 $0 <br />Enter rise Funds <br />Em to ee Benefit Fund $0 $0 <br />LPFD Re lacement Fund 0 0 <br />Public Art Ac uisition Fund 2,700 2,700 2,700 <br />Public Art Maintenance Fund 0 0 <br />Vehicle Re lacement Fund 0 0 <br />E ui ment Re lacement Fund 0 0 <br />Facilities Renovation Fund 3,592 3,592 3,592 <br />IT Re lacement Fund 0 0 <br />Pleas Fire A azatus Re lacement 0 0 <br />Police Vehicle Re lacement Fund 0 0 <br />Park & Median Renovation Fund 0 0 <br />Street Li t Re lacement Fund 0 0 <br />Traffic Si al Re lacement Fund 14,532 14,532 14,532 <br />LPFD Retirees Medical Reserve Fund 25,000 25,000 25,000 <br />Workers Com ensation Fund 0 0 <br />Self-Insurance Retention Fund 0 0 <br />LPFD Workers Com Fund 0 0 <br />Retirees Medical Reserve Fund 25,000 25,000 25,000 <br />Internal Service Funds $0 $0 $3,592 $67,232 $70,824 $70,824 <br />SPECIAL REVENUE FUNDS <br />DARE Fund $0 $0 <br />Asset Forfeiture Fund 0 0 <br />Downtown Parkin Fund 0 0 <br />Rec clin & Waste M t. Fund 0 0 <br />Senior Center Donations Fund 0 0 <br />Miscellaneous Donations Fund 0 0 <br />Youth Master Plan Fund 110 110 110 <br />Downtown Economic Devel Loan Fund 0 0 <br />Lower Income Housin Fund 0 0 <br />Rid eview Mort a e Fund 0 0 <br />Livermore-Pleas Fire De artment Fund 0 0 <br />Used Oil Grant Fund 0 0 <br />Law Enforcement Fund 0 0 <br />Misc. Federal Block Grant 0 0 <br />Lemoine Geolo is Hazard District 0 0 <br />Laurel Creek Geolo is Hazard District 0 0 <br />Ponderosa Landsca a District 0 0 <br />Windsor Landsca a District 0 0 <br />Moller Geolo is Hazard District 0 0 <br />Oak Tree Farm Geologic Hazard District 0 0 <br />Bonde Landsca a District 0 0 <br />Moller Ranch Landsca a District 0 0 <br />Rid eview Commons Housin 0 0 <br />Oak Tree Farm Landsca a District 0 0 <br />Communi Develo Block Grant Fund 0 0 <br />HOME Pro am Fund 34,681 34,681 0 0 <br />HBPOA Maintenance District 0 0 <br />Abandoned Vehicle Fund 0 0 <br />Urban Fores Fund 0 0 <br />Libr Donations Fund <br />S ecial Revenue Funds $0 $34,681 $0 $34,571 $110 $110 <br />OTHER FUNDS <br />2003 & 2004 Certificates of Participation $0 $0 <br />PTCWD #3 Trust Fund 0 0 <br />Other Funds $0 $0 $0 $0 $0 $0 <br />TOTAL -ALL FUNDS $0 $118,190 $3,592 $185,312 $70,714 $70,714 <br />