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ATTACHMENT3A <br />2007-08 OPERATING BUDGET <br />F.STIMATF.D CHANGES IN FUND BALANCES IRecommeoded Ameodmeotsl <br /> PROJECTED <br />JUNE J0, 200'1 PROJF.CI'ED <br />REVENUE PROJECTED NET <br />'T'RANSFERS PROPOSED <br />EXPENDI'I'rIRP.S NET <br />N'COME PROJECTED <br />JUNE la, E0a0 <br />GENERAL FUND $65,619 $65,619 $0 $0 <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 <br />Golf Course O erations 0 0 <br />Ceme[e O erations 0 0 <br />Water O em[ions and Maintenance 0 0 <br />Sewer O rations and Maintenance 0 0 <br />Utili Funds $0 $0 $0 $0 $0 $0 <br />Enter rise Funds <br />Em to ce Benefit Fund <br />LPFD R lacement Fund <br />$240,573 <br />$240,573 <br />0 <br />$240,573 <br />0 <br />Public Art Ac uisi[ion Fund 0 0 <br />Public Art Maintenance Fund 0 0 <br />Vehicle Re lacement Fund 0 0 <br />E ui ment Re lacement Fund 0 0 <br />Facilities Renovation Fund 0 0 <br />IT Re lacement Fund 0 0 <br />Pleas Fve A aratus Re lacement 0 0 <br />Police Vehicle Re lacement Fund 0 0 <br />Park & Median Renovation Fund 0 0 <br />Strcet Li t R lacement Fund 0 0 <br />Traffic Si al Re lacement Fund 0 0 <br />LPFD Refvees Medical Reserve Fund 0 0 <br />Workers Com ensation Fund 0 0 <br />Self-Insurance Retention Fund 0 0 <br />LPFD Workers Com Fund 0 0 <br />Retvees Medical Reserve Fund 0 0 <br />Infernal Service Funds $0 $0 $240,573 $0 $240573 $240573 <br />SPECIAL REVENUE FUNDS <br />DARE Fund ~ ~ <br />Asset Forfeiture Fund 0 0 <br />Downtown Parkin Fund 0 0 <br />Rec clip & Waste M t. Fund 0 0 <br />Senior Center Donations Fund 0 0 <br />Miscellaneous Donations Fund 0 0 <br />Youth Master Plan Fund 0 0 <br />Downtown Economic Devel Loan Fund 0 0 <br />Lower Income Housin Fund 8 8 $ <br />Rid eview Mort a Fund 0 0 <br />Livermore-Pleas Fire De artment Fund 240573 240,573 0 0 <br />Used Oil Grant Fund 0 0 <br />Law Enforcement Fwd 0 0 <br />Misc. Federal Block Grant 0 0 <br />Lemoine Geolo 'c Hazard District 0 0 <br />Laurel Creek Geolo is Hazard District 0 0 <br />Ponderosa Landsca District 0 0 <br />Windsor Landsca a District 0 0 <br />Moller Geolo is Hazard District 0 0 <br />Oak Tree Farm Geolo is Flarsrd District 0 0 <br />Bonde Landsca District 0 0 <br />Moller Ranch Landsca a District 0 0 <br />Rid eview Commons Housin 0 0 <br />Oak Tree Farm Landsca a District 0 0 <br />Communi Develo Block Grant Fund 1 39 40 40 <br />HOME Pro am Fund 3,203 3,203 0 0 <br />HBPOA Maintenance District 0 0 <br />Abandoned Vehicle Fwd 0 0 <br />Urban Fores Fund 0 0 <br />Libr Donations Fund <br />S eciRl Revenue Funds $0 $237,371 $240,573 $3,250 $48 $4S <br />OTHER FUNDS <br />2003 & 2004 Certificates of Partici ion $0 $0 <br />PTCWD #3 Trust Fund 0 0 <br />Other Funds $0 $0 $0 $0 $0 $0 <br />TOTAL -ALL FUNDS $0 $171,752 $0 $68,869 $240,621 $240,621 <br />