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Appendix A
<br />2007-08 OPERATING BUDGET
<br />F,STiMATED 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 />EXPENDTfURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 2008
<br />BALANCE
<br />GENERAL FUND $143,869 $714,885 $858,754 $858,754
<br />ENTERPRISE FUNDS
<br />Storm Drain 11,816 6,656 5,160 5,160
<br />Golf Course O erations 427,377 28,409 455,786 455,786
<br />Cemetery O erations 2,000 2,000 2,000
<br />Water O erations and Maintenance 84,639 138,932 54,293 54,293
<br />Sewer O erations and Maintenance 17,817 57,114 74,931 74,931
<br />Enterprise Funds $0 $350,739 $0 $231,111 $581,850 $581,850
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund $302,312 $102,312 $200,000 $200,000
<br />LPFD Re lacement Fund 54,980 54,980 54,980
<br />Public Art Ac uisition Fund 79,380 12,619 91,999 91,999
<br />Public Art Maintenance Fund 600 600 600
<br />Vehicle Re lacement Fund 8,365 365,238 356,873 356,873
<br />E ui ment Re lacement Fund 55,798 1,632,716 1,688,514 1,688,514
<br />Facilities Renovation Fund 6,150 4,313 231,184 241,647 241,647
<br />IT Re lacement Fund 16,934 33,36 16,433 16,433
<br />Pleas Fire Apparatus Replacement Fund 0 0
<br />Police Vehicle Re lacement Fund 16,000 398,111 414,111 414,111
<br />Pazk & Median Renovation Fund 0 0
<br />Street Light Re lacement Fund 6,656 180,838 187,494 187,494
<br />Traffic Si al Re lacement Fund 72,000 72,000 72,000
<br />LPFD Retirees Medical Reserve Fund 60,000 60,000 60,000
<br />Workers Compensation Fund 39,048 39,048 39,048
<br />Self-Insurance Retention Fund 13,095 22,800 9,705 9,705
<br />LPFD Workers Comp Fund 12,000 12,000 12,000
<br />Retirees Medical Reserve Fund 0 0
<br />Internal Service Funds $0 $38,884 $16,932 $3,047,946 $3,025,994 $3,025,994
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $200 $15,399 $15,599 $15,599
<br />Asset Forfeiture Fund 7,696 7,696 7,696
<br />Downtown Pazkin Fund 30,000 30,000 30,000
<br />Recycling & Waste M t. Fund 7,039 7,039 7,039
<br />Senior Center Donations Fund 3,000 5,000 2,000 2,000
<br />Miscellaneous Donations Fund 12,982 12,982 12,982
<br />Youth Master Plan Fund 0 0
<br />Downtown Economic Devel Loan Fund 500 500 500
<br />Lower Income Housin Fund 76,896 256,611 333,50 333,50
<br />Ridgeview Mortga a Fund 0 0
<br />Livennore-Pleas Fire Department Fund 376,808 376,80 1 1
<br />Used Oil Grant Fund 2,787 2,787 2,787
<br />Law Enforcement Fund 0 0
<br />Misc. Federal Block Grant Fund 0 0
<br />Lemoine Geologic Hazazd District 100 100 100
<br />Laurel Creek Geologic Hazazd District 1,548 837 711 711
<br />Ponderosa Landsca a District 800 800 800
<br />Windsor Landsca a District 100 100 100
<br />Moller Geolo is Hazazd District 407 2,930 2,523 2,523
<br />Oak Tree Farm Geologic Hazard District 318 628 310 310
<br />Bonde Landsca a District 0 0
<br />Moller Ranch Landsca a District 0 0
<br />Oak Tree Farm Landsca a District 300 300 300
<br />Ridgeview Commons Housin Fund 200 200 200
<br />Community Develo Block Grant Fund 56,277 56,237 40 40
<br />HOME Pro azn Fund 0 0
<br />HBPOA Maintenance District Fund 10,000 10,000 10,000
<br />Abandoned Vehicle Fund 0 0
<br />Urban Fores Fund 21,442 21,442 21,442
<br />Libr Donations Fund 2,000 2,000 2,000
<br />Special Revenue Funds $0 $296,508 $0 $39,065 $257,443 $257,443
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $0 $0
<br />PTCWD #3 Trust Fund 3,000 3,000 3,000
<br />Other Funds $0 $3,000 $0 $0 $3,000 $3,000
<br />TOTAL -ALL FUNDS $0 $162,216 $16,932 $4,033,00 $4,212,155 $4,212,155
<br />A-3
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