|
Appendix A
<br />2007-08 OPERATING BUDGET
<br />F.STiMATED CHANGES iN FUND BALANCES (ADJUSTEDI
<br /> PROJECTED
<br />JUNE J0, 2007
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />NICOME PROJECTED
<br />JUNE 30, 2008
<br />BALANCE
<br />GENERAL FUND $26,023,778 $94,105,084 $7,323,230 $90,640,487 $3,858,633 $22,165,145
<br />ENTERPRISE FUNDS
<br />Storm Drain 429,901 667,082 250,000 946,955 29,873 400,028
<br />Golf Course O erations 2,620,442 4,563,617 1,595,620 3,443,345 475,348 2,145,094
<br />Cemete O erations 61,793 2,000 93,160 93,160 2,000 63,793
<br />Water O erations and Maintenance 11,002,187 18,123,927 1,614,415 16,491,254 18,258 11,020,445
<br />Sewer O erations and Maintenance 4,198,081 11,370,857 898,151 10,883,213 410,50 3,787,574
<br />Enterprise Funds $18,312,404 $34,727,483 $3,765,026 $31,857,927 $895,470 $17,416,934
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $1,633,347 $24,545,451 $0 $24,545,451 $0 $1,633,347
<br />LPFD Re lacement Fund 352,729 96,446 0 128,900 32,454 320,275
<br />Public Art Ac uisition Fund 290,385 128,380 12,619 80,335 60,664 351,049
<br />Public Art Maintenance Fund 37,404 11,500 0 20,000 8,500 28,904
<br />Vehicle Re lacement Fund 1,972,634 423,921 0 563,000 139,079 1,833,555
<br />Equi ment Re lacement Fund 3,885,763 621,375 0 1,000,466 379,091 3,506,672
<br />Facilities Renovation Fund 3,669,553 429,121 4,313 1,545,728 1,112,294 2,557,259
<br />IT Re lacement Fund 2,839,752 582,003 0 1,206,065 624,062 2,215,690
<br />Pleas Fire Apparatus Replacement Fund 1,627,591 433,425 0 600,000 166,575 1,461,016
<br />Police Vehicle Re lacement Fund 756,810 308,271 0 323,000 14,729 742,081
<br />Pazk & Median Renovation Fund 6,893,720 1,881,448 0 2,177,949 296,501 6,597,219
<br />Street Li t Re lacement Fund 1,363,331 67,163 0 75,000 7,83 1,355,494
<br />Traffic Si al Replacement Fund 802,468 477,245 0 307,000 170,245 972,713
<br />LPFD Retirees Medical Reserve Fund 10,846,433 1,810,000 0 536,338 1,273,662 12,120,095
<br />Workers Com ensation Fund 1,978,861 744,048 0 932,000 187,952 1,790,909
<br />Self-Insurance Retention Fund 7,614,464 1,763,095 0 1,252,800 510,295 8,124,759
<br />LPFD Workers Com Fund 1,245,160 892,000 0 853,000 39,000 1,284,160
<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 $40,843,292 $16,932 $37,162,155 $3,698,069 $77,115,674
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $40,047 $8,000 $0 $24,793 $16,793 $23,254
<br />Asset Forfeiture Fund 63,406 18,696 32,380 6,230 19,914 43,492
<br />Downtown Pazkin Fund 230,706 38,000 0 0 38,000 268,706
<br />Recyclin & Waste Mgmt. Fund 979,355 486,722 0 1,157,299 670,57 308,778
<br />Senior Center Donations Fund 6,362 3,000 0 5,000 2,000 4,362
<br />Miscellaneous Donations Fund 91,363 15,982 0 12,000 3,982 95,345
<br />Youth Master Plan Fund 2,680 80 0 0 80 2,760
<br />Downtown Economic Devel Loan Fund 23,342 1,000 0 0 1,000 24,342
<br />Lower Income Housin Fund 12,189,954 1,177,152 0 1,164,715 12,437 12,202,391
<br />Ridgeview Mortgage Fund 409,414 16,000 0 0 16,000 425,414
<br />Livermore-Pleas Fire Department Fund 10,783 27,790,817 0 27,801,600 10,783 0
<br />Used Oil Grant Fund 2,78 73,551 0 70,764 2,787 0
<br />Law Enforcement Fund 98,495 138,210 0 236,705 98,495 0
<br />Misc. Federal Block Grant Fund 0 201,474 0 201,474 0 0
<br />Lemoine Geologic Hazard District 29,157 7,195 0 6,274 921 30,078
<br />Laurel Creek Geolo is Hazazd District 385,514 52,736 0 38,282 14,454 399,968
<br />Ponderosa Landscape District 73,750 18,221 0 15,421 2,800 76,550
<br />Windsor Landsca a District 4,628 73,960 0 23,800 160 4,788
<br />Moller Geologic Hazazd District 65,580 11,551 0 11,883 332 65,248
<br />Oak Tree Farm Geologic Hazard District 27,492 10,994 0 10,506 488 27,980
<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 28,712 20,662 0 19,550 1,112 29,824
<br />Rid eview Commons Housin Fund 34,273 1,200 0 0 1,200 35,473
<br />Community Develop Block Grant Fund 0 516,430 0 516,390 40 40
<br />HOME Pro am Fund 0 623,465 0 623,465 0 0
<br />HBPOA Maintenance District Fund 0 108,550 0 98,550 10,000 10,000
<br />Abandoned Vehicle Fund 220,076 36,500 0 12,000 24,500 244,576
<br />Urban Forestry Fund 242,328 28,442 0 22,170 6,272 248,600
<br />Library Donations Fund 7,927 2,000 0 0 2,000 9,927
<br />Special Revenue Funds $15,462,890 $31,519,759 $32,380 $32,161,471 $674,092 $14,788,798
<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 18,000 0 35,530 17,530 488,758
<br />Other Funds $918,641 $34,000 $2,552,388 $2,587,918 $1,530 $917,111
<br />TOTAL -ALL FUNDS $134,135,318 $201,229,618 $8,551,316 $194,409,958 $1,731,656 $132,403,662
<br />A-4
<br />
|