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Attachment 2
<br />2007-08 OPERATING BUDGET
<br />ESTIMATED CHANGES iN FUND BALANCES fOri~inall
<br /> PROJECTED
<br />JUNE 30, 2007
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDrrURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 2008
<br />BALANCE
<br />GENERAL FUND $22,984,307 $95,970,413 $7,310,780 $91,099,633 $2,440,000 $20,544,307
<br />ENTERPRISE FUNDS
<br />Storm Drain 385,751 678,898 250,000 948,611 19,713 366,038
<br />Golf Course O erations 2,220,474 4,136,240 1,595,620 3,471,754 931,134 1,289,340
<br />Cemete erations 0 93,160 93,160 0 0
<br />Water O erations and Maintenance 10,840,352 18,208,566 1,614,415 16,162,006 432,145 11,272,497
<br />Sewer O erations and Maintenance 4,223,640 11,353,040 898,151 10,910,327 455,438 3,768,202
<br />Enterprise Funds $17,670,217 $34,376,744 $3,765,026 $31,585,858 $974,140 $16,696,077
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $657,390 $24,847,763 $24,647,763 $200,000 $857,390
<br />LPFD Re lacement Fund 341,218 96,446 175,100 78,654 262,564
<br />Public Art Ac uisition Fund 248,916 49,000 40,000 9,000 257,916
<br />Public Art Maintenance Fund 26,850 10,900 10,000 900 27,750
<br />Vehicle Re lacement Fund 1,631,526 532,286 617,000 84,714 1,546,812
<br />E ui ment Re lacement Fund 2,414,406 565,577 1,192,100 626,523 1,787,883
<br />Facilities Renovation Fund 3,518,639 822,971 1,299,250 476,279 3,042,360
<br />IT Re lacement Fund 1,995,582 898,937 430,300 468,637 2,464,219
<br />Pleas Fire Appazatus Replacement Fund 1,618,518 463,425 600,000 136,575 1,481,943
<br />Police Vehicle Re lacement Fund 467,466 292,271 447,000 154,729 312,737
<br />Park & Median Renovation Fund 5,730,472 1,881,448 1,097,462 783,986 6,514,458
<br />Street Li t Re lacement Fund 1,348,248 230,507 250,000 19,493 1,328,755
<br />Traffic Si al R lacement Fund 801,721 477,245 379,000 98,245 899,966
<br />LPFD Retirees Medical Reserve Fund 10,857,882 1,750,000 495,000 1,255,000 12,112,882
<br />Workers Com ensation Fund 1,658,983 705,000 932,000 227,000 1,431,983
<br />Self-Insurance Retention Fund 7,503,494 2,050,000 1,230,000 820,000 8,323,494
<br />LPFD Workers Com Fund 798,304 880,000 853,000 27,000 825,304
<br />Retirees Medical Reserve Fund 25,231,379 5,628,400 937,000 4,691,400 29,922,779
<br />Internal Service Funds $66,850,994 $42,182,176 $0 $35,631,975 $6,550,201 $73,401,195
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $29,272 $8,200 $6,000 $2,200 $31,472
<br />Asset Forfeiture Fund 45,672 11,000 32,380 21,380 24,292
<br />Downtown Parking Fund 229,293 8,000 8,000 237,293
<br />Recyclin & Waste M t. Fund 637,738 424,000 760,000 336,000 301,738
<br />Senior Center Donations Fund 6,362 0 6,362
<br />Miscellaneous Donations Fund 71,371 3,000 3,000 74,371
<br />Youth Master Plan Fund 1,991 80 80 2,071
<br />Downtown Economic Devel Loan Fund 22,797 500 500 23,297
<br />Lower Income Housing Fund 11,650,329 1,254,048 506,088 747,960 12,398,289
<br />Rid eview Mortgage Fund 404,710 16,000 16,000 420,710
<br />Livermore-Pleas Fire Depaztment Fund 26,602,554 26,602,554 0 0
<br />Used Oil Grant Fund 3,876 34,054 34,054 0 3,876
<br />Law Enforcement Fund 0 0
<br />Misc. Federal Block Grant Fund 0 0
<br />Lemoine Geologic Hazard District 23,978 7,195 6,174 1,021 24,999
<br />Laurel Creek Geolo is Hazard District 368,085 51,188 37,445 13,743 381,828
<br />Ponderosa Landsca a District 68,127 17,421 15,421 2,000 70,127
<br />Windsor Landsca a District 23,860 23,800 60 60
<br />Moller Geologic Hazard District 58,270 11,144 8,953 2,191 60,461
<br />Oak Tree Farm Geologic Hazard District 23,503 10,676 9,878 798 24,301
<br />Bonde Landsca a District 33,900 27,054 26,000 1,054 34,954
<br />Moller Ranch Landsca a District 142,981 62,115 56,600 5,515 148,496
<br />Oak Tree Farm Landsca a District 23,150 20,362 19,550 812 23,962
<br />Rid eview Commons Housin Fund 33,875 1,000 1,000 34,875
<br />Community Develop Block Grant Fund 285,395 285,395 0 0
<br />HOME Pro am Fund 164,833 164,833 0 0
<br />HBPOA Maintenance District Fund 98,550 98,550 0 0
<br />Abandoned Vehicle Fund 215,753 36,500 12,000 24,500 240,253
<br />Urban Forestry Fund 223,866 7,000 22,170 15,170 208,696
<br />Libr Donations Fund 1,396 0 1,396
<br />Special Revenue Funds $14,320,295 $29,185,729 $32,380 $28,695,465 $457,884 $14,778,179
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $427,394 $16,000 $2,552,388 $2,552,388 $16,000 $443,394
<br />PTCWD #3 Trust Fund 484,746 15,000 35,530 20,530 464,216
<br />Other Funds $912,140 $31,000 $2,552,388 $2,587,918 $4,530 $907,610
<br />TOTAL -ALL FUNDS $122,737,953 $201,746,062 $8,555,798 $189,600,849 $3,589,415 $126,327,368
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