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Attachment 2
<br />2007-08 OPERATING BUDGET
<br />ESTiMATF.D CHANGES iN FUND BALANCES Recommended Amendments)
<br /> PROJECTED
<br />JUNE 30, 2007
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 2008
<br />BALANCE
<br />GENERAL FUND $3,039,471 $2,250,000 $2,250,000 $0 $3,039,471
<br />ENTERPRISE FUNDS
<br />Storm Drain 44,150 0 44,150
<br />Golf Course O erations 399,968 0 399,968
<br />Cemete O erations 61,793 0 61,793
<br />Water O erations and Maintenance 161,835 0 161,835
<br />Sewer O erations and Maintenance 25,559 0 25,559
<br />Enterprise Funds $642,187 $0 $0 $0 $0 $642,187
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund $975,957 $0 $975,957
<br />LPFD Re lacement Fund 11,511 0 11,511
<br />Public Art Ac uisition Fund 41,469 0 41,469
<br />Public Art Maintenance Fund 10,554 0 10,554
<br />Vehicle Re lacement Fund 341,108 100,000 100,000 241,108
<br />E ui ment Re lacement Fund 1,471,357 0 1,471,357
<br />Facilities Renovation Fund 150,914 400,000 400,000 249,086
<br />IT Re lacement Fund 844,170 300,000 300,000 544,170
<br />Pleas Fire Apparatus Replacement Fund 9,073 30,000 30,000 20,92
<br />Police Vehicle Re lacement Fund 289,344 0 289,344
<br />Pazk & Median Renovation Fund 1,163,248 0 1,163,248
<br />Street Light Re lacement Fund 15,083 170,000 170,000 154,91
<br />Traffic Signal Re lacement Fund 747 0 747
<br />LPFD Retirees Medical Reserve Fund 11,449 0 11,449
<br />Workers Com ensation Fund 319,878 0 319,878
<br />Self-Insurance Retention Fund 110,970 0 110,970
<br />LPFD Workers Com Fund 446,856 0 446,856
<br />Retirees Medical Reserve Fund 375,821 0 375,821
<br />Internal Service Funds $6,566,611 $1,000,000 $0 $0 $1,000,000 $5,566,611
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $10,775 $0 $10,775
<br />Asset Forfeitwe Fund 17,734 0 17,734
<br />Downtown Pazkin Fund 1,413 0 1,413
<br />Recyclin & Waste Mgmt. Fund 341,617 0 341,617
<br />Senior Center Donations Fund 0 0 0
<br />Miscellaneous Donations Fund 19,992 0 19,992
<br />Youth Master Plan Fund 689 0 689
<br />Downtown Economic Devel Loan Fund 545 0 545
<br />Lower Income Housin Fttnd 539,625 0 539,625
<br />Ridgeview Mort a e Fund 4,704 0 4,704
<br />Livermore-Pleas Fire De artment Fund 10,783 1,057,012 1,057,012 1,046,229
<br />Used Oil Grant Fund 6,663 0 6,663
<br />Law Enforcement Fund 98,496 0 98,496
<br />Misc. Federal Block Gran[ Fund 0 0 0
<br />Lemoine Geolo is Hazard District 5,179 0 5,179
<br />Laurel Creek Geologic Hazard District 17,429 0 17,429
<br />Ponderosa Landsca a District 5,673 0 5,623
<br />Windsor Landsca a District 4,628 0 4,628
<br />Moller Geolo is Hazazd District 7,310 0 7,310
<br />Oak Tree Farm Geologic Hazard District 3,989 0 3,989
<br />Bonde Landsca a District 1,301 0 1,301
<br />Moller Ranch Landsca a District 22,151 0 22,151
<br />Oak Tree Farm Landsca a District 11,123 0 11,123
<br />Rid eview Commons Housin Fund 5,163 0 5,163
<br />Community Develo Block Grant Fund 0 0 0
<br />HOME Pro am Fund 0 0 0
<br />HBPOA Maintenance District Fund 0 0 0
<br />Abandoned Vehicle Fund 4,323 0 4,323
<br />Urban Forestry Fund 18,462 0 18,462
<br />Libr Donations Fund 6,531 0 6,531
<br />Special Revenue Funds $1,142,596 $0 $0 $1,057,012 $1,057,012 $85,584
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $15,041 $0 $15,041
<br />PTCWD #3 Trust Fund 21,542 0 21,542
<br />Other Funds $6,501 $0 $0 $0 $0 $6,501
<br />TOTAL -ALL FUNDS $11,397,365 $3,250,000 $0 $1,192,988 $2,057,012 $9,340,353
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