|
ATTACHMENT 3B
<br />2006-07 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ACTUAL Uuauditedl
<br /> JUNE 30, 2006
<br />BALANCE
<br />REVENUE NET
<br />TRANSFERS
<br />EXPENDITURES NET
<br />INCOME JUNE 30, 2007
<br />BALANCE
<br />GENERAL FUND $24,707,872 $92,646,722 $7,464,956 $83,865,860 $1,315,906 $26,023,778
<br />ENTERPRISE FUNDS
<br />Storm Drain $533,855 $663,602 $100,000 $867,556 $103,954 $429,901
<br />Golf Course O erations 2,578,459 4,666,218 1,090,829 3,533,406 41,983 2,620,442
<br />Cemete O erations 0 62,677 90,000 90,884 61,793 61,793
<br />Water rations and Maintenance 10,775,777 17,585,785 1,718,863 15,640,512 226,410 11,002,187
<br />Sewer O erations and Maintenance 4,451,104 11,341,758 878,51 10,716,264 253,023 4,198,081
<br />Enter rise Funds $18,339,195 $34,320,040 $3,498,209 $30,848,622 $26,791 $18,312,404
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $657,390 $22,695,638 $21,719,681 $975,957 $1,633,347
<br />LPFD Re lacement Fund 289,829 94,320 31,420 62,900 352,729
<br />Public Art Ac uisition Fund 189,521 103,314 2,450 100,864 290,385
<br />Public Art Maintenance Fund 26,150 11,254 11,254 37,404
<br />Vehicle Re lacement Fund 1,748,874 502,676 278,916 223,760 1,972,634
<br />E ui ment Re lacement Fund 2,693,550 1,674,828 482,615 1,192,213 3,885,763
<br />Facilities Renovation Fund 3,453,328 1,179,638 289,685 673,728 216,225 3,669,553
<br />IT Re lacement Fund 3,308,777 488,638 957,663 469,025 2,839,752
<br />Pleas Fire A azatus Re lacement 1,376,946 250,645 250,645 1,627,591
<br />Police Vehicle Re lacement Fund 553,333 290,523 87,046 203,477 756,810
<br />Park & Median Renovation Fund 6,364,391 1,855,981 1,326,652 529,329 6,893,720
<br />Street Li t Re lacement Fund 1,482,456 226,234 345,359 119,125 1,363,331
<br />Traffic Si al Re lacement Fund 620,734 386,524 204,790 181,734 802,468
<br />LPFD Retirees Medical Reserve Fund 9,417,882 1,835,261 406,710 1,428,551 10,846,433
<br />Workers Com ensation Fund 1,800,642 804,069 625,850 178,219 1,978,861
<br />Self-Insurance Retention Fund 9,310,424 1,454,306 3,150,266 1,695,960 7,614,464
<br />LPFD Workers Com Fund 760,860 846,169 361,869 484,300 1,245,160
<br />Retirees Medical Reserve Fund 22,146,429 4,239,061 778,290 3,460,771 25,607,200
<br />Internal Service Funds $66,201,516 $38,939,079 $289,685 $31,433,305 $7,216,089 $73,417,605
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $30,472 $15,181 $5,606 $9,575 $40,047
<br />Asset Forfeiture Fund 80,312 14,004 23,640 7,270 16,906 63,406
<br />Downtown Parkin Fund 221,293 9,413 9,413 230,706
<br />Rec clip & Waste M t. Fund 1,826,614 320,270 1,167,529 847,259 979,355
<br />Senior Center Donations Fund 6,362 0 6,362
<br />Miscellaneous Donations Fund 68,871 22,492 22,492 91,363
<br />Youth Master Plan Fund 2,026 654 654 2,680
<br />Downtown Economic Devel Loan Fund 12,796 546 10,000 10,546 23,342
<br />Lower Income Housin Fund 10,872,379 1,634,703 317,128 1,317,575 12,189,954
<br />Rid eview Mort a e Fund 392,710 16,704 16,704 409,414
<br />Livermore-Pleas Fire D artment Fund 91,008 25,618,071 25,698,296 80,225 10,783
<br />Used Oil Grant Fund 3,876 27,640 34,303 6,663 2,78
<br />Law Enforcement Fund 72,869 138,992 113,365 25,627 98,496
<br />Misc. Federal Block Grant 0 116,701 116,701 0 0
<br />Lemoine Geolo is Hazard District 23,152 7,405 1,400 6,005 29,157
<br />Laurel Creek Geolo ~c Hazard District 352,260 52,957 19,703 33,254 385,514
<br />Ponderosa Landsca a District 68,182 18,165 12,597 5,568 73,750
<br />Windsor Landsca a District 4,643 23,692 23,707 15 4,628
<br />Moller Geolo is Hazard District 57,232 11,648 3,300 8,348 65,580
<br />Oak Tree Farm Geologic Hazard District 20,143 10,649 3,300 7,349 27,492
<br />Bonde Landsca a District 47,037 27,167 39,003 11,836 35,201
<br />Moller Ranch Landsca a District 155,102 63,796 53,766 10,030 165,132
<br />Rid eview Commons Housing 32,875 1,398 1,398 34,273
<br />Oak Tree Farm Landsca a District 25,833 20,343 17,464 2,879 28,712
<br />Community Develo Block Grant Fund 10,000 324,355 10,000 324,355 10,000 0
<br />HOME Pro am Fund 0 512,083 512,083 0 0
<br />HBPOA Maintenance District 0 109,681 109,681 0 0
<br />Abandoned Vehicle Fund 193,753 38,323 12,000 26,323 220,076
<br />Urban Fores Fund 234,366 14,826 6,864 7,962 242,328
<br />Libr Donations Fund 14,837 4,245 11,155 6,910 7,927
<br />Special Revenue Funds $14,921,003 $29,176,104 $23,640 $28,610,576 $541,888 $15,462,891
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $411,095 $20,797 $2,529,524 $2,549,063 $1,258 $412,353
<br />PTCWD #3 Trust Fund 523,566 22,475 39,753 17,278 506,288
<br />Other Funds $934,661 $43,272 $2,529,524 $2,588,816 $16,020 $918,641
<br />TOTAL -ALL FUNDS $125,104,246 $195,125,217 $8,746,966 $177,347,179 $9,031,072 $134,135,318
<br />
|