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ATTACHMENT3B
<br />2007-08 OPERATING BUDGET
<br />FRTIMATFTI cHAtvnFC IN FitivO RAII,ANCF,S !CARRYOVERS TO FY091
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<br />GENERAL FUND $32,344 $1,342,721 $1,310,3 $1,310,3
<br />ENTERPRISE FUNDS
<br />Storm Drain 19,000 19,000 19,000
<br />Golf Course O erations 0 0
<br />Cemet era[ions
<br />Water era[ions and Maintenance 35,000
<br />409,641 35,000
<br />409,641 35,000
<br />409,641
<br />Sewer era[ions and Maintenance 50,000 50,000 50,000
<br />Enter rise Funds $0 $0 $0 $513,641 $513,641 $513,641
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $0 50
<br />LPFD Re lacement Fund 94,327 94,32 94,32
<br />Public Art Ac uisilion Fund 57,460 57,460 57,960
<br />Public Art Maintenance Fund 17,075 17,075 17,075
<br />Vehicle Re lacement Fund
<br />E ui ment R lacement Fund
<br />Facilities Renovation Fund 143,861
<br />587,810
<br />473,510 143,861
<br />587,810
<br />473,510 143,861
<br />587,810
<br />473,510
<br />IT Re lacement Fund 740,635 740,635 740,635
<br />Pleas Fire A aratus Re lacement 559,785 559,785 559,785
<br />Police Vehicle Re lacement Fund 85,495 85,495 85,495
<br />Park & Median Renovation Fund 1,053,835 1,053,535 1,053,835
<br />Street Li t Re lacement Fund 36,377 36,3 36,3
<br />Traffic Si al Re lacement Fund 40,155 40,155 40,155
<br />LPFD Retirees Medical Reserve Fund 51,868 51,868 51,868
<br />Workers Com ensation Fund 0 0
<br />Self-Insurance Retention Fund 0 0
<br />LPFD Workers Com Fund 0 0
<br />Refvees Medical Reserve Fund 95,348 95,348 95,348
<br />Internal Service Funds $0 $D $0 $4,037,541 $4,037,541 $4,037,541
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />Asset Forfeiture Fund $6,632
<br />5,030 $6,632
<br />5,030 $6,632
<br />5,030
<br />Downtown Parkin Fwd 0 0
<br />Rec clip & Waste M t. Fund 357,437 357,43 357,43
<br />Senior Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 5,394 5,394 5,394
<br />Youth Master Plan Fund 0 0
<br />Downtown Economic Devel Loan Fund 0 0
<br />Lower Income Housin Fund 22,514 275,567 253,053 253,053
<br />Rid eview Mort a Fund
<br />Livermore-Pleas Fve D artment Fund
<br />307,687
<br />613,533 0
<br />305,546 0
<br />305,846
<br />Used Oil Grant Fund 20,501 20,501 0 0
<br />Law Enforcement Fund 149,102 149,102 149,102
<br />Misc. Federal Block Gran! 0 0
<br />Lemoine Geolo is Hazard District 0 0
<br />Laurel Creek Geolo is Hazard District 0 0
<br />Ponderosa Landsca a District 0 0
<br />Windsor Landsca a District 0 0
<br />Moller Geolo is Hazard District 0 0
<br />Oak Tree Farm Geologic Hazard District 0 0
<br />Bonde Landsca District 0 0
<br />Moller Ranch Landsc a Dis[ric[ 0 0
<br />Rid eview Commons Housin 0 0
<br />Oak Tree Farm Landsca a District 0 0
<br />Conrmuni Develo Block Grant Fund 331,255 331,255 0 0
<br />HOME Pro am Fund 516,769 516,769 0 0
<br />HBPOA Maintenance District 0 0
<br />Abandoned VehicleFwd 0 0
<br />Urban Fores Fund 0 0
<br />Libr Donations Fund
<br />S ecial Revenue Funds
<br />OTHER FUNDS
<br />$ll
<br />$1,198,726
<br />$0
<br />$2,281,220 0
<br />$1,082194 0
<br />$1,082,494
<br />2003 & 2004 Certificates of Participation $0 $0
<br />PTCWD #3 Tms[ Fund 0 0
<br />Other Fumds $0 $0 $0 $0 $0 $0
<br />TOTAL -ALL FUNDS $0 $1,231,070 $0 $8,175,123 $6,944,053 $6,944,053
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