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Attachment 2
<br />2007-08 OPERATING BUDGET
<br />F.STiMATED CHANGES IN FUND BALANCES fADJUSTEDI
<br /> PROJECTED
<br />JUNE J0, 200'1
<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 $26,023,778 $93,950,215 $7,310,780 $91,128,068 $4,488,633 $21,535,145
<br />ENTERPRISE FUNDS
<br />Storm Drain 429,901 678,898 250,000 953,611 24,713 405,188
<br />Golf Course O erations 2,620,442 4,136,240 1,595,620 3,471,754 931,134 1,689,308
<br />Cemete O erations 61,793 0 93,160 93,160 0 61,793
<br />Water O erations and Maintenance 11,002,187 18,208,566 1,614,415 16,630,186 36,035 10,966,152
<br />Sewer O erations and Maintenance 4,198,081 11,353,040 898,151 10,940,327 485,438 3,712,643
<br />Enterprise Funds $18,312,404 $34,376,744 $3,765,026 $32,089,038 $1,477,320 $16,835,084
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund $1,633,347 $24,847,763 $0 $24,647,763 $200,000 $1,833,347
<br />LPFD Re lacement Fund 352,729 96,446 0 183,880 87,434 265,295
<br />Public Art Ac uisition Fund 290,385 49,000 0 80,335 31,335 259,050
<br />Public Art Maintenance Fund 37,404 10,900 0 20,000 9,100 28,304
<br />Vehicle Re lacement Fund 1,972,634 432,286 0 928,238 495,952 1,476,682
<br />E ui ment Re lacement Fund 3,885,763 565,577 0 2,633,182 2,067,605 1,818,158
<br />Facilities Renovation Fund 3,669,553 422,971 0 1,431,912 1,008,941 2,660,612
<br />IT Re lacement Fund 2,839,752 598,937 0 1,239,432 640,495 2,199,257
<br />Pleas Fire Appazatus Replacement Fund 1,627,591 433,425 0 600,000 166,575 1,461,016
<br />Police Vehicle Re lacement Fund 756,810 292,271 0 721,111 428,840 327,970
<br />Park & Median Renovation Fund 6,893,720 1,881,448 0 2,177,949 296,501 6,597,219
<br />Street Light Re lacement Fund 1,363,331 60,507 0 255,838 195,331 1,168,000
<br />Traffic Si al Re lacement Fund 802,468 477,245 0 379,000 98,245 900,713
<br />LPFD Retirees Medical Reserve Fund 10,846,433 1,750,000 0 536,338 1,213,662 12,060,095
<br />Workers Com ensation Fund 1,978,861 705,000 0 932,000 227,000 1,751,861
<br />Self-Insurance Retention Fund 7,614,464 2,050,000 0 1,230,000 820,000 8,434,464
<br />LPFD Workers Com Fund 1,245,160 880,000 0 853,000 27,000 1,272,160
<br />Retirees Medical Reserve Fund 25,607,200 5,628,400 0 1,015,123 4,613,277 30,220,477
<br />Internal Service Funds $73,417,605 $41,182,176 $0 $39,865,101 $1,317,075 $74,734,680
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $40,047 $8,200 $0 $9,394 $1,194 $38,853
<br />Asset Forfeiture Fund 63,406 11,000 32,380 6,230 27,610 35,796
<br />Downtown Pazking Fund 230,706 8,000 0 0 8,000 238,706
<br />Recyclin & Waste M t. Fund 979,355 479,683 0 1,157,299 677,616 301,739
<br />Senior Center Donations Fund 6,362 0 0 0 0 6,362
<br />Miscellaneous Donations Fund 91,363 3,000 0 12,000 9,000 82,363
<br />Youth Master Plan Fund 2,680 80 0 0 80 2,760
<br />Downtown Economic Devel Loan Fund 23,342 500 0 0 500 23,842
<br />Lower Income Housing Fund 12,189,954 1,254,048 0 908,104 345,944 12,535,898
<br />Rid eview Mort a e Fund 409,414 16,000 0 0 16,000 425,414
<br />Livermore-Pleas Fire Department Fund 10,783 26,613,337 0 27,681,131 1,067,794 1,057,011
<br />Used Oil Grant Fund 2,78 70,764 0 70,764 0 2,78
<br />Law Enforcement Fund 98,496 0 0 98,495 98,495 1
<br />Misc. Federal Block Grant Fund 0 201,474 0 201,474 0 0
<br />Lemoine Geologic Hazard District 29,157 7,195 0 6,174 1,021 30,178
<br />Laurel Creek Geolo is Hazard District 385,514 51,188 0 37,445 13,743 399,257
<br />Ponderosa Landsca a District 73,750 17,421 0 15,421 2,000 75,750
<br />Windsor Landsca a District 4,628 23,860 0 23,800 60 4,688
<br />Moller Geolo is Hazard District 65,580 11,144 0 8,953 2,191 67,771
<br />Oak Tree Farm Geologic Hazard District 27,492 10,676 0 9,878 798 28,290
<br />Bonde Landsca a District 35,201 27,054 0 26,000 1,054 36,255
<br />Moller Ranch Landsca a District 165,132 62,115 0 56,600 5,515 170,647
<br />Oak Tree Farm Landsca a District 34,273 20,362 0 19,550 812 35,085
<br />Rid eview Commons Housin Fund 28,712 1,000 0 0 1,000 29,712
<br />Community Develop Block Grant Fund 0 460,153 0 460,153 0 0
<br />HOME Pro am Fund 0 623,465 0 623,465 0 0
<br />HBPOA Maintenance District Fund 0 98,550 0 98,550 0 0
<br />Abandoned Vehicle Fund 220,076 36,500 0 12,000 24,500 244,576
<br />Urban Fores Fund 242,328 7,000 0 22,170 15,170 227,158
<br />Library Donations Fund 7,927 0 0 0 0 7,927
<br />Special Revenue Funds $15,462,891 $30,123,769 $32,380 $31,565,050 $1,473,661 $13,989,230
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $412,353 $16,000 $2,552,388 $2,552,388 $16,000 $428,353
<br />PTCWD #3 Trust Fund $506,288 15,000 0 35,530 20,530 485,758
<br />Other Funds $918,641 $31,000 $2,552,388 $2,587,918 $4,530 $914,111
<br />TOTAL -ALL FUNDS $134,135,318 $199,663,904 $8,555,798 $197,235,175 $6,127,069 $128,008,249
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