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ATTACHMENT3B
<br />2007-08 OPERATING BUDGET
<br />F.STiMATF.D CHANGES IN FUND BALANCES (ADJUSTEDI
<br />
<br />
<br />GENERAL FUND
<br />ENTERPRISE FUNDS PROJECFED
<br />JUNE lO, EOOI
<br />$26,023,778 PROJECTED
<br />REVENUE
<br />$94,170,703 PROJECTED NET
<br />TBANSFERS
<br />$7,323,230 PROPoSED
<br />EXPENDrI'ORES
<br />$90,706,106 NET
<br />OICOME
<br />$3,858,633 PROJECTED
<br />JIaVE 30, 100E
<br />$22,165,145
<br />Storm Drain $429,901 $667,082 $250,000 $946,955 $29,873 $400,028
<br />Golf Course ations 2,750,232 4,563,617 1595,620 3,528,054 560,05 2,190,175
<br />Ceme[e erations 61,793 2,000 93,160 93,160 2,000 63,793
<br />Water O ations and Maintenance 11,002,187 18,113,927 1,614,415 16x191,254 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 />Enter rise Funds $18,442,194 $34,727,483 $3,765,026 $31,942,636 $980,179 $17,962,015
<br />INTERNAL SERVICE FONDS
<br />Em to ee Benefit Fund $1,633,347 $24,545,451 $240,573 $24,545,451 $240,573 $1,392,774
<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 50,335 60,664 351,049
<br />Public Art Maintenance Fund
<br />Vehicle Re lacement Fund
<br />E ui ment Re lacement Fwd 37,404
<br />1,972,634
<br />3,885,763 11,500
<br />423,921
<br />621,375 0
<br />0
<br />0 20,000
<br />563,000
<br />1,063,401 8,500
<br />139,079
<br />442,026 28,904
<br />1,833,555
<br />3,443,737
<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 Fve A aratus Re lacement 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 />Park & 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
<br />Traffic Si al R lacement Fund
<br />LPFD Retvees Medical Reserve Fmd 1,363,331
<br />802,468
<br />10,846x433 67,163
<br />477,245
<br />1,810,000 0
<br />0
<br />0 75,000
<br />307,000
<br />536,338 7,83
<br />170,245
<br />1,273,662 1,355,494
<br />972,713
<br />12,120,095
<br />Workers Com ensa[ion 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 />Retvees Medical Reserve Fund 25,607,200 5,628,400 0 1,015,173 4,613,277 30,220,477
<br />Internal Service Funds $73,417,605 $40,843,292 $223,641 $37,225,090 $3,394,561 $76,812,166
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />Asset Forfeiture Fund
<br />$40,047
<br />63,4W
<br />$8,000
<br />18,6%
<br />$0
<br />32,380
<br />$24,793
<br />6,230
<br />$16,793
<br />19,914
<br />$23,254
<br />43,492
<br />Downtown Parkin Fund 230,706 38,000 265,626 0 227,626 3,080
<br />Rec clin & Waste M t. Fund 979,355 486,722 0 1,157,299 670,5 308,778
<br />Senior Center Donatons Fund 6,362 3,000 0 5,000 2,000 4,362
<br />Miscellaneous Donations Fwd 91,363 15,982 0 12,000 3,982 95,345
<br />Youth Master Plan Fwd 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 1,164,723 12,429 12,202,383
<br />Rid eview Mort a e Fund 409,414 16,000 0 0 16,000 425,414
<br />Livermore-Pleas Fve artment Fund 10,783 27,550,244 240,573 27,801,600 10,783 0
<br />Used Oil Gran[ 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 />Miser Federal Block Gran[ 0 201,474 0 201,474 0 0
<br />Lemoine Geolo is Hazard District 29,157 7,195 0 6,274 921 30,075
<br />Laurel Creek Geolo 'c Hazard District
<br />Ponderosa Landsca a District
<br />Windsor Landsca a District 385,514
<br />73,750
<br />4,628 52,736
<br />18,221
<br />23,960 0
<br />0
<br />0 38,282
<br />15,421
<br />23,800 14,454
<br />2,500
<br />160 399,968
<br />76,550
<br />4,788
<br />Moller Geolo is Hazard District 65,580 11,551 0 11,883 332 65,248
<br />Oak Tree Fenn Geologic Hazard District
<br />Bonde Landsca a District
<br />Moller Ranch Landsc District 27,492
<br />35,201
<br />165,132 10,994
<br />27,054
<br />62,115 0
<br />0
<br />0 10,506
<br />26,000
<br />56,600 488
<br />1,054
<br />5,515 27,980
<br />36,255
<br />170,647
<br />Rid eview Commons Housin 34,273 1,200 0 0 1,200 35,473
<br />Oak Tree Faun Landsc a District 28,712 20,662 0 19,550 1,112 29,824
<br />Conunuoi Develo Block Gran[ Fund 0 516,429 0 516,429 0 0
<br />HOME Pro am Fund 0 626,668 0 626,668 0 0
<br />HBPOA Maintenance District 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 Foxes Fund 242,328 28,442 0 22,170 6,272 245,600
<br />Libr Donations Fund 7,927 2,000 0 0 2,000 9,927
<br />S ecial Revenue Funda $15,462,890 $31,252,388 $57x133 $32,164,721 $939,766 $14,523,124
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Partici lion $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 $134,265,108 $201,057,866 $8,816,942 $194,626,471 $2,385,54 $131,879,561
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