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ATTACHMENT 3B <br />2006-07 OPERATING BUDGET <br />F,STiMATF.D CHANGES iN FUND BALANCES (VARIANCE AFTER CARRYOVERSI <br /> JUNE 30, 2006 <br />BALANCE <br />REVENUE NET <br />TRANSFERS <br />EXPENDTrURES NET <br />INCOME JUNE 30, 2007 <br />BALANCE <br />GENERAL FUND $0 $16,19 $1,404 $1,005,631 $990,838 $990,838 <br />ENTERPRISE FUNDS <br />Stone Drain $0 $7,585 $0 $31,565 $39,150 $39,150 <br />Golf Course erations 0 461,045 1,291 62,368 399,968 399,968 <br />Cemete O erations 0 62,677 0 884 61,793 61,793 <br />Water O erations and Maintenance 0 446,911 5,446 171,012 281,345 281,345 <br />Sewer O erations and Maintenance 0 17,082 78,021 39,544 55,559 55,559 <br />Enter rise Funds $0 $67,314 $82,176 $178,869 $164,007 $164,007 <br />INTERNAL SERVICE FUNDS <br />Em to ee Benefit Fund $0 $115,222 $0 $860,735 $975,957 $975,957 <br />LPFD Re lacement Fund 0 2,730 0 0 2,730 2,730 <br />Public Art Ac uisition Fund 0 3,814 0 20 3,834 3,834 <br />Public Art Maintenance Fund 0 554 0 0 554 554 <br />Vehicle Re lacement Fund 0 29,870 0 0 29,870 29,870 <br />E ui meet Re lacement Fund 0 60,273 0 1 60,274 60,274 <br />Facilities Renovation Fund 0 21,844 0 1 21,845 21,845 <br />IT Re lacement Fund 0 35,038 0 0 35,038 35,038 <br />Pleas Fire A azatus Re lacement 0 9,074 0 0 9,074 9,074 <br />Police Vehicle Re lacement Fund 0 15,232 0 1 15,233 15,233 <br />Pazk & Median Renovation Fund 0 82,748 0 13 82,761 82,761 <br />Street Li t Re lacement Fund 0 9,245 0 0 9,245 9,245 <br />Traffic Si al Re lacement Fund 0 15,279 0 0 15,279 15,279 <br />LPFD Retirees Medical Reserve Fund 0 115,261 0 143,048 27,78 27,78 <br />Workers Com ensation Fund 0 3,728 0 316,150 319,878 319,878 <br />Self-Insurance Retention Fund 0 63,127 0 47,844 110,971 110,971 <br />LPFD Workers Com Fund 0 34,275 0 481,131 446,856 446,856 <br />Retirees Medical Reserve Fund 0 214,061 0 108,63 322,698 322,698 <br />Internal Service Funds $0 $762,825 $0 $1,671,485 $2,434,310 $2,434,310 <br />SPECIAL REVENUE FUNDS <br />DARE Fund $0 $7,381 $0 $0 $7,381 $7,381 <br />Asset Forfeiture Fund 0 11,504 0 0 11,504 11,504 <br />Downtown Parkin Fund 0 1,413 0 0 1,413 1,413 <br />Rec cling & Waste M t. Fund 0 0 0 1 1 1 <br />Senior Center Donations Fund 0 0 0 0 0 0 <br />Miscellaneous Donations Fund 0 7,992 0 53,125 61,117 61,117 <br />Youth Master Plan Fund 0 579 0 0 579 579 <br />Downtown Economic Devel Loan Fund 0 546 0 0 546 546 <br />Lower Income Housing Fund 0 179,140 0 43,469 222,609 222,609 <br />Ridgeview Mortgage Fund 0 4,704 0 0 4,704 4,704 <br />Livermore-Pleas Fire D artment Fund 0 540,022 0 540,023 1 1 <br />Used Oil Grant Fund 0 10,605 0 3,942 6,663 6,663 <br />Law Enforcement Fund 0 1,880 0 1,879 1 1 <br />Misc. Federal Block Grant 0 0 0 0 0 0 <br />Lemoine Geolo is Hazazd District 0 405 0 4,774 5,179 5,179 <br />Laurel Creek Geolo is Hazazd District 0 10,829 0 6,600 17,429 17,429 <br />Ponderosa Landsca a District 0 1,245 0 4,378 5,623 5,623 <br />Windsor Landsca a District 0 508 0 5,136 4,628 4,628 <br />Moller Geologic Hazazd District 0 1,657 0 5,653 7,310 7,310 <br />Oak Tree Farm Geologic Hazard District 0 2,590 0 6,578 3,988 3,988 <br />Bonde Landsc a District 0 310 0 990 1,300 1,300 <br />Moller Ranch Landsca a District 0 3,774 0 18,378 22,152 22,152 <br />Ridgeview Commons Housin 0 398 0 0 398 398 <br />Oak Tree Farm Landsca a District 0 1,677 0 3,886 5,563 5,563 <br />Communi Develo Block Grant Fund 0 144 0 144 0 0 <br />HOME Pro am Fund 0 0 0 0 0 0 <br />HBPOA Maintenance District 0 0 0 0 0 0 <br />Abandoned Vehicle Fund 0 4,323 0 0 4,323 4,323 <br />Urban Fores Fund 0 7,826 0 10,636 18,462 18,462 <br />Library Donations Fund 0 1,623 0 4,908 6,531 6,531 <br />Special Revenue Funds $0 $304,375 $0 $710,454 $406,079 $406,079 <br />OTHER FUNDS <br />2003 & 2004 Certificates of Participation $0 $4,497 $19,539 $0 $15,042 $15,042 <br />PTCWD #3 Trust Fund 0 7,475 0 14,06 21,542 21,542 <br />Other Funds $0 $11,972 $19,539 $14,06 $6,500 $6,500 <br />TOTAL -ALL FUNDS $0 $521,539 $100,311 $3,580,506 $4,001,734 $4,001,734 <br />