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ATTACHMENT 3B
<br />2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br /> PROJECTED
<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 $24,707,872 $92,892,721 $7,466,360 $87,149,926 $1,723,565 $22,984,307
<br />ENTERPRISE FUNDS
<br />Storm Drain $533,855 $656,017 $100,000 $904,121 $148,104 $385,751
<br />Golf Course O erations 2,578,459 4,205,173 1,092,120 3,471,038 357,985 2,220,474
<br />Cemet erations 0 0 90,000 90,000 0 0
<br />Water O erations and Maintenance 10,775,777 18,032,696 1,713,41 16,279,704 39,575 10,815,352
<br />Sewer O erations and Maintenance 4,451,104 11,358,840 800,496 10,785,808 227,464 4,223,640
<br />Enter rise Funds $18,339,195 $34,252,726 $3,416,033 $31,530,671 $693,978 $17,645,217
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $657,390 $22,580,416 $0 $22,580,416 $0 $657,390
<br />LPFD Re lacement Fund 289,829 91,590 0 40,200 51,390 341,219
<br />Public Art Ac uisition Fund 189,521 99,500 0 42,805 56,695 246,216
<br />Public Art Maintenance Fund 26,150 10,700 0 10,000 700 26,850
<br />Vehicle Re lacement Fund 1,748,874 472,806 0 590,154 117,348 1,631,526
<br />E ui ment Re lacement Fund 2,693,550 1,614,555 0 1,893,698 279,143 2,414,407
<br />Facilities Renovation Fund 3,453,328 1,157,794 289,685 806,391 61,718 3,515,046
<br />IT Re lacement Fund 3,308,777 453,600 0 1,766,795 1,313,195 1,995,582
<br />Pleas Fire A azatus Re lacement 1,376,946 241,571 0 0 241,571 1,618,517
<br />Police Vehicle Re lacement Fund 553,333 275,291 0 361,158 85,86 467,466
<br />Pazk & Median Renovation Fund 6,364,391 1,773,233 0 2,407,152 633,919 5,730,472
<br />Street Li t Re lacement Fund 1,482,456 216,989 0 351,197 134,208 1,348,248
<br />Traffic Si al Re lacement Fund 620,734 371,245 0 204,790 166,455 787,189
<br />LPFD Retirees Medical Reserve Fund 9,417,882 1,720,000 0 305,000 1,415,000 10,832,882
<br />Workers Com ensation Fund 1,800,642 800,341 0 942,000 141,659 1,658,983
<br />Self-Insurance Retention Fund 9,310,424 1,391,179 0 3,198,110 1,806,931 7,503,493
<br />LPFD Workers Com Fund 760,860 880,444 0 843,000 37,444 798,304
<br />Retirees Medical Reserve Fund 22,146,429 4,025,000 0 965,050 3,059,950 25,206,379
<br />Internal Service Funds $66,201,516 $38,176,254 $289,685 $37,307,916 $578,653 $66,780,169
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $30,472 $7,800 $0 $9,000 $1,200 $29,272
<br />Asset Forfeiture Fund 80,312 2,500 23,640 13,500 34,640 45,672
<br />Downtown Pazking Fund 221,293 8,000 0 0 8,000 229,293
<br />Rec clip & Waste M t. Fund 1,826,614 375,953 0 1,564,829 1,188,876 637,738
<br />Senior Center Donations Fund 6,362 0 0 0 0 6,362
<br />Miscellaneous Donations Fund 68,871 14,500 0 65,125 50,625 18,246
<br />Youth Master Plan Fund 2,026 75 0 0 75 2,101
<br />Downtown Economic Devel Loan Fund 12,796 0 10,000 0 10,000 22,796
<br />Lower Income Housin Fund 10,872,379 1,455,563 0 762,613 692,950 11,565,329
<br />Rid eview Mort a e Fund 392,710 12,000 0 0 12,000 404,710
<br />Livermore-Pleas Fire D artment Fund 91,008 26,168,876 0 26,259,884 91,008 0
<br />Used Oil Grant Fund 3,876 74,955 0 74,955 0 3,876
<br />Law Enforcement Fund 72,869 137,112 0 209,981 72,869 0
<br />Misc. Federal Block Grant 0 318,175 0 318,175 0 0
<br />Lemoine Geolo is Hazard District 23,152 7,000 0 6,174 826 23,978
<br />Laurel Creek Geolo is Hazard District 352,260 42,128 0 26,303 15,825 368,085
<br />Ponderosa Landsca a District 68,182 16,920 0 16,975 55 68,127
<br />Windsor Landsca a District 4,643 24,200 0 28,843 4,643 0
<br />Moller Geolo is Hazard District 57,232 9,991 0 8,953 1,038 58,270
<br />Oak Tree Farm Geologic Hazard District 20,143 13,239 0 9,878 3,361 23,504
<br />Bonde Landsca a District 47,037 26,857 0 39,993 13,136 33,901
<br />Moller Ranch Landsca a District 155,102 60,022 0 72,144 12,122 142,980
<br />Rid eview Commons Housin 32,875 1,000 0 0 1,000 33,875
<br />Oak Tree Farm Landsca a District 25,833 18,666 0 21,350 2,684 23,149
<br />Community Develo Block Grant Fund 10,000 498,969 10,000 498,969 10,000 0
<br />HOME Pro am Fund 0 970,715 0 970,715 0 0
<br />HBPOA Maintenance District 0 109,681 0 109,681 0 0
<br />Abandoned Vehicle Fund 193,753 34,000 0 12,000 22,000 215,753
<br />Urban Fores Fund 234,366 7,000 0 17,500 10,500 223,866
<br />Libr Donations Fund 14,837 2,622 0 16,063 13,441 1,396
<br />Special Revenue Funds $14,921,003 $30,418,519 $23,640 $31,133,603 $738,724 $14,182,279
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $411,095 $16,300 $2,549,063 $2,549,063 $16,300 $427,395
<br />PTCWD #3 Trust Fund 523,566 15,000 0 53,820 38,820 484,746
<br />Other Funds $934,661 $31,300 $2,549,063 $2,602,883 $22,520 $912,141
<br />TOTAL -ALL FUNDS $125,104,246 $195,771,520 $8,646,655 $189,724,999 $2,600,134 $122,504,112
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