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ATTACHMENT 3B
<br />2007-08 OPERATING BUDGET
<br />F.STiMATF,D CHANGES IN FUND BALANCES (ACTUAL Unaudited)
<br />
<br />
<br />GENERAL FUND .nweso, zaor
<br />anz.Ance
<br />$26,023,778
<br />nevenue
<br />$94,144,7% mer
<br />rawsreas
<br />$7,322,826
<br />exre~rmrruaes
<br />$87,558,020 rver
<br />wwMe
<br />$736,051 .nwsao,:aos
<br />enr.nNCe
<br />$25,287,727
<br />ENTERPRISE FUNDS
<br />Storm Drain $429,901 $667,722 $250,000 $915,403 $2,320 $432,221
<br />Golf Course erations 2,750,232 4,679,462 1593,385 3,481,560 395,483 $2,354,749
<br />Cemet erations
<br />Water O ations and Maintenance 61,793
<br />11,002,187 3,587
<br />17,338,759 93,160
<br />1,631, 58,407
<br />16,588,234 38,341
<br />883A52 100,134
<br />10,120,735
<br />Sewer erations and Maintenance
<br />Enter rise Funds 4,198,081
<br />$18,442,194 11,456,630
<br />$34,146,161 969,073
<br />$3,851,276 10,702,202
<br />$31,745,805 214,646
<br />$1,450,921 3,983,435
<br />$16,991,273
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund
<br />$1,633,347
<br />$25,319,275
<br />$240573
<br />$24,710,551
<br />$368,151
<br />$2,001,498
<br />LPFD Re lacement Fund 352,729 98,053 34,573 63,481 416,210
<br />Public Art Ac uisition Fund 290,385 133,539 12,619 22,874 123,284 413,669
<br />Public Art Maintenance Fund 37A04 12,132 2,925 9,207 46,611
<br />Vehicle Re lacement Fund
<br />E ui men[ Re lacement Fund 1,972,634
<br />3,885,763 455,406
<br />684,224 419,139
<br />475,591 36,268
<br />208,633 2,IX18,902
<br />4,094,396
<br />Facilities Renovation Fund
<br />IT Re lacement Fund 3,669,553
<br />2,839,752 436,946
<br />604,621 4,313 1,072,217
<br />465,430 630,958
<br />139,191 3,038,595
<br />2,978,943
<br />Pleas Fve A aratus Re lacement 1,627,591 455,6% 40,215 415,481 2,043,072
<br />Police Vehicle Re lacement Fund
<br />Park & Median Renovation Fund 756,810
<br />6,893,720 319,622
<br />1,964,044 237,504
<br />1,124,113 82,118
<br />839,932 838,928
<br />7,733,652
<br />Street Li t Re lacement Fund
<br />Traffic Si al Re lacement Fund 1,363,331
<br />802,468 72,409
<br />491,302 38,623
<br />266,845 33,786
<br />224,457 1,397,117
<br />1,026,925
<br />LPFD Retirees Medical Reserve Fund
<br />Workers Com ensatian Fund 10,846,433
<br />1,978,861 1,946,859
<br />756,909 310,083
<br />385,666 1,636,776
<br />371,243 12,483,209
<br />2,350,104
<br />Self-Insurance Retention Fund
<br />LPFD Workers Com Fund 7,614,464
<br />1,295,160 1,852,299
<br />925,014 1,108,931
<br />379,912 743,368
<br />545,102 8,357,832
<br />1,790,262
<br />Retirees Medical Reserve Fund
<br />Internal Service Funds 25,607,200
<br />$73,417,605 5,953,937
<br />$42,482,288
<br />$223,641 1,219,382
<br />$32,314,573 4,734,555
<br />$9,944,074 30,341,755
<br />$83,361,678
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $40,047 $4,660 $18,160 $13,500 $26,547
<br />Asset Forfeiture Fund 63,406 20,209 32,380 1,200 13,371 50,035
<br />Downtown Parkin Fund
<br />Rec clin & Waste M [. Fund 230,706
<br />979,355 38,705
<br />468,085 265,626
<br />799,862 226,921
<br />331,776 3,785
<br />647,579
<br />Senior Center Donations Fund 6,362 3,000 4,986 1,986 4,376
<br />Miscellaneous Donations Fund 91,363 124,616 12,000 112,616 203,979
<br />Youth Master Plan Fund 2,680 426 426 3,106
<br />Downtown Economic Devel Loan Fund 23,342 1,202 1,202 24,544
<br />Lower Income Housin Fund
<br />Rid eview Mort a e Fund 12,159,954
<br />409,414 1,825,713
<br />19,501 865,904 959,810
<br />19,501 13,149,764
<br />428,915
<br />Livermore-Pleas Fire artment Fund
<br />Used Oil Grant Fund 10,783
<br />2,78 27,608,236
<br />37,244 290,573 27,552,825
<br />38,194 295,984
<br />951 306,767
<br />3,738
<br />Law Enforcement Fund 98,495 139,843 87,603 52,240 150,735
<br />Misc. Federal Block Grant 0 201,329 201,329 0 0
<br />Lemoine Geolo is Hazard District
<br />Laurel Creek Geolo is Hazard District 29,157
<br />385,514 8,771
<br />59,548 3,796
<br />7,740 4,975
<br />51,808 34,132
<br />437,322
<br />Ponderosa Landsca a District 73,750 18,932 18,710 222 73,972
<br />Windsor Landsca a District 4,628 23,876 33,194 9,318 4,690
<br />Moller Geolo 'c Hazard Dis[ric[ 65,580 12,771 7,930 4,842 70,422
<br />Oak Tree Farm Geologic Hard District 27,492 12,478 5,628 6,849 34,341
<br />Bonde Landsca a District 35,201 27,679 27,432 247 35,448
<br />Moller Ranch Landsc a District 165,132 64,968 45,975 18,993 184,125
<br />Rid eview Commons Housin
<br />Oak Tree Farts Landsca a District 34,273
<br />28,712 1,633
<br />22,450
<br />14,213 1,633
<br />8,237 35,906
<br />36,949
<br />Communi Develo Block Grant Fund 0 185,174 185,174 0 0
<br />HOME Pro am Fund 0 109,899 109,899 0 0
<br />HBPOA Maintenance District
<br />Abandoned Vehicle Fund 0
<br />220,076 126,370
<br />41,090 126,370
<br />12,000 0
<br />29,090 0
<br />249,166
<br />Urban Fores Fund 242,328 50,781 20,605 30,176 272,504
<br />Libr Donations Fund
<br />S ecial Revenue Funds 7,927
<br />$15,462,890 2,657
<br />$31,261,845
<br />$57,433
<br />$30,200,729 2,657
<br />$1,003,683 10,584
<br />$16,466,573
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Partici tion
<br />$412,353
<br />$14,386
<br />$2,531,930
<br />$2,552,388
<br />$6,071
<br />$406,282
<br />PTCWD #3 Tmsl Fund
<br />Other Funds 506,288
<br />$918,641 24,769
<br />$39,155
<br />$2,531,930 8,888
<br />$2,561,276 15,881
<br />$9,809 522,169
<br />$928,450
<br />TOTAL -ALL FUNDS $134,265,108 $202,074,244 $8,923,24 $184,380,402 $8,770,595 $143,035,703
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