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Attachment 2
<br />2007-08 OPERATING BUDGET
<br />F.STiMATF.D CHANGES iN FUND BALANCES (Adopted Amendments & Carrvoversl
<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 $229,802 $0 $2,278,435 $2,048,633 $2,048,633
<br />ENTERPRISE FUNDS
<br />Storm Drain 0 0 5,000 5,000 5,000
<br />Golf Course O erations 0 0 0 0 0
<br />Cemete O erations 0 0 0 0 0
<br />Water O erations and Maintenance 0 0 468,180 468,180 468,180
<br />Sewer O erations and Maintenance 0 0 30,000 30,000 30,000
<br />Enterprise Funds $0 $0 $0 $503,180 $503,180 $503,180
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund $0 $0 $0 $0 $0
<br />LPFD Re lacement Fund 0 0 8,780 8,780 8,780
<br />Public Art Ac uisition Fund 0 0 40,335 40,335 40,335
<br />Public Art Maintenance Fund 0 0 10,000 10,000 10,000
<br />Vehicle Re lacement Fund 0 0 311,238 311,238 311,238
<br />E ui ment Re lacement Fund 0 0 1,441,082 1,441,082 1,441,082
<br />Facilities Renovation Fund 0 0 132,662 132,662 132,662
<br />IT Re lacement Fund 0 0 809,132 809,132 809,132
<br />Pleas Fire Apparatus Replacement Fund 0 0 0 0 0
<br />Police Vehicle Re lacement Fund 0 0 274,111 274,111 274,111
<br />Park & Median Renovation Fund 0 1,080,487 1,080,48 1,080,48
<br />Street Light Re lacement Fund 0 0 5,838 5,838 5,838
<br />Traffic Si al Replacement Fund 0 0 0 0 0
<br />LPFD Retirees Medical Reserve Fund 0 0 41,338 41,338 41,338
<br />Workers Com ensation Fund 0 0 0 0 0
<br />Self-Insurance Retention Fund 0 0 0 0 0
<br />LPFD Workers Com Fund 0 0 0 0 0
<br />Retirees Medical Reserve Fund 0 0 78,123 78,123 78,123
<br />Internal Service Funds $0 $0 $0 $4,233,126 $4,233,126 $4,233,126
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $0 $3,394 $3,394 $3,394
<br />Asset Forfeiture Fund 0 0 6,230 6,230 6,230
<br />Downtown Pazkin Fund 0 0 0 0 0
<br />Recyclin & Waste M t. Fund 55,683 0 397,299 341,616 341,616
<br />Senior Center Donations Fund 0 0 0 0 0
<br />Miscellaneous Donations Fund 0 0 12,000 12,000 12,000
<br />Youth Master Plan Fund 0 0 0 0 0
<br />Downtown Economic Devel Loan Fund 0 0 0 0 0
<br />Lower Income Housing Fund 0 0 402,016 (402,016) (402,016)
<br />Rid eview Mort a e Fund 0 0 0 0 0
<br />Livermore-Pleas Fire Department Fund 10,783 0 21,565 10,782 10,782
<br />Used Oil Grant Fund 36,710 0 36,710 0 0
<br />Law Enforcement Fund 0 0 98,495 98,495 98,495
<br />Misc. Federal Block Grant Fund 201,474 0 201,474 0 0
<br />Lemoine Geolo is Hazazd District 0 0 0 0 0
<br />Laurel Creek Geolo is Hazard District 0 0 0 0 0
<br />Ponderosa Landsca a District 0 0 0 0 0
<br />Windsor Landsca a District 0 0 0 0 0
<br />Moller Geolo is Hazazd District 0 0 0 0 0
<br />Oak Tree Farm Geologic Hazard District 0 0 0 0 0
<br />Bonde Landsca a District 0 0 0 0 0
<br />Moller Ranch Landsca a District 0 0 0 0 0
<br />Oak Tree Farm Landsca a District 0 0 0 0 0
<br />Rid eview Commons Housin Fund 0 0 0 0 0
<br />Community Develop Block Grant Fund 174,758 0 174,758 0 0
<br />HOME Pro am Fund 458,632 0 458,632 0 0
<br />HBPOA Maintenance District Fund 0 0 0 0 0
<br />Abandoned Vehicle Fund 0 0 0 0 0
<br />Urban Forestry Fund 0 0 0 0 0
<br />Libr Donations Fund 0 0 0 0 0
<br />Special Revenue Funds $0 $938,040 $0 $1,812,573 $874,533 $874,533
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $0 $0 $0 $0 $0
<br />PTCWD #3 Trust Fund 0 0 0 0 0
<br />Other Funds $0 $0 $0 $0 $0 $0
<br />TOTAL -ALL FUNDS $0 $1,167,842 $0 $8,827,314 $7,659,472 $7,659,472
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