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2008-09 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments) <br />PROJECTEDPROJECTEDPROJECTED <br />JUNE 30, 2008PROJECTEDNETPROPOSEDNETJUNE 30, 2009 <br />BALANCEREVENUETRANSFERSEXPENDITURESINCOMEBALANCE <br />GENERAL FUND <br /> <br /> <br /> <br />   <br /> <br />  <br /> <br /> <br />  <br />   <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br /> <br />ENTERPRISE FUNDS <br />Storm Drai <br />n <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br />   <br /> <br /> <br /> <br />Golf Course Operation <br />s <br /> <br /> <br /> <br /> <br />   <br /> <br />Cemetery Operation <br />s <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br />Water Operations and Maintenanc <br />   <br /> <br /> <br />  <br />  <br />  <br /> <br /> <br /> <br /> <br />  <br /> <br /> <br />e <br />Sewer Operations and Maintenanc <br /> <br /> <br />  <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br />   <br />e <br />Enterprise Funds <br /> <br />    <br />  <br /> <br />  <br /> <br />  <br /> <br /> <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fun <br /> <br /> <br />  <br /> <br /> <br />  <br /> <br />  <br /> <br /> <br /> <br /> <br />d <br />LPFD Replacement Fun <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />Public Art Acquisition Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />Public Art Maintenance Fun <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br />d <br />Vehicle Replacement Fun <br />d   <br />  <br /> <br />  <br /> <br /> <br /> <br /> <br />  <br />  <br />Equipment Replacement Fun <br />d <br /> <br /> <br />  <br /> <br />  <br />    <br /> <br />Facilities Renovation Fun <br />d  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br />IT Replacement Fun <br />d   <br />  <br /> <br />  <br /> <br /> <br />  <br />  <br />  <br /> <br /> <br /> <br />   <br />Pleas Fire Apparatus Replacement Fund <br />Police Vehicle Replacement Fun <br />d  <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Park & Median Renovation Fun <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />Street Light Replacement Fun <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br />d <br />Traffic Signal Replacement Fun <br />   <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br />   <br />d <br />LPFD Retirees Medical Reserve Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br />d <br />Workers Compensation Fun <br /> <br />  <br />  <br />d <br />Self-Insurance Retention Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br />d <br />LPFD Workers Comp Fun <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />Retirees Medical Reserve Fun <br />  <br />  <br />d <br />Internal Service Funds <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br /> <br />   <br /> <br /> <br /> <br /> <br /> <br />SPECIAL REVENUE FUNDS <br />DARE Fun <br />d <br /> <br /> <br /> <br /> <br /> <br /> <br />Asset Forfeiture Fun <br />d <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Downtown Parking Fun <br />d <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Recycling & Waste Mgmt. Fun <br />d <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Senior Center Donations Fun <br />d  <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br />Miscellaneous Donations Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />Youth Master Plan Fun <br /> <br /> <br />d <br /> <br /> <br />  <br /> <br /> <br />  <br />Downtown Economic Devel Loan Fund <br />Lower Income Housing Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br />  <br />d <br />Ridgeview Mortgage Fun <br />  <br /> <br />  <br /> <br />d <br />Livermore-Pleas Fire Department Fun <br /> <br />  <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br />d <br />Used Oil Grant Fun <br /> <br /> <br /> <br /> <br />d <br />Law Enforcement Fun <br /> <br /> <br /> <br /> <br />d <br />Misc. Federal Block Grant Fun <br />d <br /> <br /> <br /> <br />Lemoine Geologic Hazard Distric <br />t <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br />Laurel Creek Geologic Hazard Distric <br />t <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br />Ponderosa Landscape Distric <br />t <br /> <br /> <br /> <br />Windsor Landscape Distric <br />t   <br />   <br />Moller Geologic Hazard Distric <br />t  <br /> <br /> <br /> <br />  <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br />Oak Tree Farm Geologic Hazard District <br />Bonde Landscape Distric <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />t <br />Moller Ranch Landscape Distric <br />  <br /> <br /> <br />  <br /> <br /> <br />t <br />Oak Tree Farm Landscape Distric <br /> <br /> <br />t <br />Ridgeview Commons Housing Fun <br /> <br /> <br />d <br /> <br />  <br /> <br />  <br /> <br />  <br /> <br />Community Develop Block Grant Fund <br />HOME Program Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />HBPOA Maintenance District Fun <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />d <br />Abandoned Vehicle Fun <br />d  <br /> <br /> <br />  <br /> <br /> <br />Urban Forestry Fun <br />d <br /> <br /> <br /> <br /> <br />Library Donations Fun <br />d <br /> <br /> <br /> <br /> <br /> <br />Special Revenue Funds <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br /> <br />  <br />  <br />OTHER FUNDS <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />2003 & 2004 Certificates of Participation <br />PTCWD #3 Trust Fun <br />d  <br />  <br />Other Funds <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />TOTAL - ALL FUNDS <br /> <br /> <br /> <br /> <br /> <br /> <br />   <br /> <br /> <br />  <br />îð <br /> <br />