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ATTACHMENT 3B
<br />2007-08 OPERATING BUDGET
<br />FCT4MATF.D CHANAF.S 4N F4IND RAi,ANCF.S (VARIANCEI
<br />-- ~ ~ - ~ ~ .IIfNE a0,100'/
<br />BALANCE
<br />REVENUE NET
<br />TRANSFERS
<br />E%PENDr'IIRES NET
<br />mlCOME JUNE a0,1008
<br />BALANCE
<br />GENERAL FUND $0 $25,90 $404 $3,148,086 $3,122,582 $3,122,582
<br />ENTERPRISE FUNDS
<br />Storm Drain $0 $640 $0 $31,552 $32,193 $32,193
<br />Golf Course erations 0 115,545 2,235 46,494 164,574 164,574
<br />Cemete erations
<br />Water O atrons and Maintenance
<br />Sewer O erations and Maintenance 0
<br />0
<br />0 1,587
<br />785,168
<br />85,773 0
<br />17,562
<br />70,922 34,753
<br />96,980
<br />181,011 36,341
<br />899,710
<br />195,861 36,341
<br />899,710
<br />195,861
<br />Enterprise Funds $11 $581,322 $86,250 $196,831 $470,742 $470,742
<br />INTERNAL SERVICE FUNDS
<br />Em to ce Benetit Fund $0 $773,824 $0 $165,100 $608,724 $608,724
<br />LPFD R lacement Fund 0 1,607 0 94,32 95,935 95,935
<br />Public Art Ac uisition Fund 0 5,159 0 57,461 62,620 62,620
<br />Public Art Maintenance Fund 0 632 0 17,075 17,707 17,707
<br />Vehicle Re lacement Fund 0 31,485 0 143,861 175,347 175,347
<br />E ui ment Re lacement Fund 0 62,849 0 587,810 650,659 650,659
<br />Facilities Renovation Fund 0 7,825 0 473511 481,336 981,336
<br />IT Re lacement Fund 0 22,618 0 740,635 763,253 763,253
<br />Pleas Fve A azatus Re lacement 0 22,271 0 559,785 582,056 582,056
<br />Police Vehicle Re lacement Fund 0 11,351 0 85,496 96,847 96,547
<br />Pazk & Median Renovation Fund 0 82,596 0 1,053,836 1,136,433 1,136,433
<br />Street Li [ Re lacement Fund 0 5,246 0 36,3 41,623 41,623
<br />Traffic Si al Re lacement Fund 0 14,057 0 40,155 54,212 54,212
<br />LPFD Retirees Medical Reserve Fund 0 136,559 0 226,255 363,114 363,114
<br />Workers Com nsalion Fund 0 12,861 0 546,334 559,195 559,195
<br />Self-Insurance Retention Fund 0 89,204 0 143,869 233,073 233,073
<br />LPFD Workers Com Fund 0 33,014 0 473,088 506,102 506,102
<br />Re[rces Medical Reserve Fund 0 325,537 0 204,259 121,278 121,278
<br />Internal Service Funds $0 $1,638,996 $0 $4,910,51 $6,549,513 $6,549,513
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $3,340 $0 $6,633 $3,293 $3,293
<br />Asset Forfeiture Fund 0 1513 0 5,030 6,543 6,543
<br />Downtown Parkin Fund
<br />Rec clip & Waste M t. Fund 0
<br />0 705
<br />18,63 0
<br />0 0
<br />357,43 705
<br />338,801 705
<br />338,801
<br />Senior Center Donations Fund 0 0 0 14 14 14
<br />Miscellaneous Donations Fund 0 108,634 0 0 108,634 108,634
<br />Youth Master Plan Fund 0 346 0 0 346 346
<br />Downtown Economic Devel Loan Fund 0 202 0 0 202 202
<br />Lower Income Housin Fund 0 648,561 0 298,819 947,381 947,381
<br />Rid eview Mort a e Fund
<br />Livermore-Pleas Fve artment Fund 0
<br />0 3,501
<br />57,992 0
<br />0 0
<br />248,775 3,501
<br />306,767 3,501
<br />306,767
<br />Used Oil Grant Fund 0 36,30 0 32,570 3,738 3,738
<br />Law Enforcement Fund 0 1,633 0 149,102 150,735 150,735
<br />Misc. Federal Block Grant 0 145 0 145 0 0
<br />Lemoine Geolo is Hazard District 0 1,576 0 2,478 4,054 4,054
<br />Laurel Creek Geolo b Hazard District
<br />Ponderosa Landsca a District 0
<br />0 6,812
<br />711 0
<br />0 30,542
<br />3,289 37,354
<br />2,578 37,354
<br />2,578
<br />Windsor Landsca a District 0 84 0 9,394 9,478 9,478
<br />Moller Geolo is Hazazd District 0 1,220 0 3,953 5,174 5,174
<br />Oak Tree Farm Geologic Hazard District 0 1,484 0 4,878 6,361 6,361
<br />Bonde Landsca a District 0 625 0 1,432
<br />Moller Ranch Landsca a District 0 2,853 0 10,625 13,478 13,478
<br />Rid eview Commons Housin 0 933 0 0 433 433
<br />Oak Tree Farm Landsc District 0 1,788 0 5,33 7,125 7,125
<br />Conununi Develo Block Grant Fund 0 331,255 0 331,255 0 0
<br />HOME Pro am Fund
<br />HBPOA Maintenance District 0
<br />0 516,769
<br />17,820 0
<br />0 516,769
<br />27,820 0
<br />10,000 0
<br />10,000
<br />Abandoned Vehicle Fwd 0 4,590 0 0 4,590 4,590
<br />Urban Fores Fund 0 22,339 0 1,565 23,904 23,904
<br />Libr Donations Fund 0 657 0 0 657 657
<br />S ecial Revenue Funds $0 $20,543 $0 $1,963,992 $1,943,449 $1,943,449
<br />OTHER FUNDS
<br />2003 & 2004 Cenificates of Partici anon
<br />PTCWD #3 Trust Fund
<br />$0
<br />0
<br />$1,614
<br />6,769
<br />$20,458
<br />0
<br />$0
<br />26,642
<br />$22,071
<br />33,411
<br />$22,071
<br />33,411
<br />Other Funds $0 $5,155 $20,458 $26,642 $11,339 $11,339
<br />TOTAL -ALL FUNDS $0 $1,016,378 $106,305 $10,246,069 $11,156,142 $11,156,142
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