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ATTACHMENT 3B
<br />2007-08 OPERATING BUDGET
<br />F.CTiMATF.D CHANAF.S iN FHND RAi.ANCES (ACTUAL + CARRYOVERSI
<br />_____ ____-_ __
<br />
<br />GENERAL FUND - JUNE lO.3001
<br />BALANCE
<br />$26,023,778
<br />REVENUE
<br />$94,177,140 NET
<br />TRAIOSFERS
<br />$7,322,826
<br />EXPENDITURES
<br />$88,900,741 NET
<br />DiCOME
<br />$2,046,428 JUNE J0. 2008
<br />BALANCE
<br />$23,977,350
<br />ENTERPRISE FUNDS
<br />Storm Drain $429,901 $667,722 $250,000 $934,403 $16,681 $413,221
<br />Golf Course O em[ions 2,750,232 4,679,462 1,593,385 3,481,560 395,483 2,354,749
<br />Ceme[ O erations
<br />Water erations and Maintenance 61,793
<br />11,002,187 3,587
<br />17,338,759 93,160
<br />1,631,9 93,407
<br />16,997,875 3,341
<br />1,291,093 65,134
<br />9,711,094
<br />Sewer O erations and Maintenance 4,198,081 11,456,630 %9,073 10,752,202 264,646 3,933,435
<br />Enter rise Funds $18,942,194 $34,146,161 $3,851,276 $32,259,446 $1,964,562 $16,477,632
<br />INTERNAL SERVICE FONDS
<br />Em to ee Benefit Fwd
<br />$1,633,347
<br />$25,319,275
<br />$240,573
<br />$24,710,551
<br />$368,151
<br />$2,001,498
<br />LPFD Re lacement Fund
<br />Public Art Ac uisition Fund 352,729
<br />29(1,385 98,053
<br />133,539 0
<br />12,619 128,900
<br />80,334 30,846
<br />65,824 321,883
<br />356,209
<br />Public Art Maintenance Fund
<br />Vehicle Re lacement Fund 37,404
<br />1,972,634 12,132
<br />455,406 0
<br />0 20,000
<br />563,000 7,868
<br />107,593 29,536
<br />1,865,041
<br />E ui ment Re lacement Fund
<br />Facilities Renovation Fund 3,885,763
<br />3,669,553 684,224
<br />436,946 0
<br />4,313 1,063,401
<br />1,545,727 379,1
<br />1,104,468 3,506,586
<br />2,565,085
<br />IT Re lacement Fund 2,839,752 604,621 0 1,206,065 601,444 2,238,308
<br />Pleas Fire A azatus Re lacement 1,627,591 455,696 0 600,000 144,304 1,483,287
<br />Police Vehicle R lacement Fund
<br />Park & Median Renovation Fund 756,810
<br />6,893,720 319,622
<br />1,964,044 0
<br />0 322,999
<br />2,177,948 3,3
<br />213,903 753,433
<br />6,679,817
<br />Street Li t Re lacement Fund
<br />Traffic Si al Re lacement Fwd 1,363,331
<br />802,468 72,409
<br />491,302 0
<br />0 75,000
<br />307,000 2,591
<br />184,302 1,360,740
<br />986,770
<br />LPFD Retirees Medical Reserve Fund
<br />Workers Com ensation Fund 10,846,433
<br />1,978,861 1,946,859
<br />756,909 0
<br />0 361,951
<br />385,666 1,584,908
<br />371,243 12,431,341
<br />2,350,104
<br />Self-Insurance Retention Fund 7,614,464 1,852,299 0 1,108,931 743,368 8,357,832
<br />LPFD Workers Com Fund
<br />Retirees Medical Reserve Fund
<br />Internal Service Funds 1,245,160
<br />25,607,200
<br />$73,417,605 925,074
<br />5,953,937
<br />$42,482,288 0
<br />0
<br />$223,641 379,912
<br />1,314,730
<br />$36,352,114 545,102
<br />4,639,207
<br />$5,906,533 1,790,262
<br />30,246,407
<br />$79,324,137
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />Asset Forfeiture Fund $40,047
<br />63,406 $4,660
<br />20,209 $0
<br />32,380 $24,792
<br />6,230 $20,132
<br />18,401 $19,915
<br />45,005
<br />Downtown Parkin Fund
<br />Rec clin & Waste M t. Fund 230,706
<br />979,355 38,705
<br />468,085 265,626
<br />0 0
<br />1,157,299 226,921
<br />689,213 3,785
<br />290,142
<br />Senior Center Donations Fund
<br />Miscellaneous Donations Fwd 6,362
<br />91,363 3,000
<br />124,616 0
<br />0 4,986
<br />17,394 7,986
<br />107,222 4,376
<br />198,585
<br />Youth Master Plan Fund 2,680 426 0 0 426 3,106
<br />Downtown Ewnomic Devel Loan Fund
<br />Lower Income Housin Fund 23,342
<br />12,189,954 1,202
<br />1,848,227 0
<br />0 0
<br />1,141,471 1,202
<br />706,757 24,544
<br />12,896,711
<br />Rid eview Mort a e Fund
<br />Livermore-Pleas Fire artrrrent Fund 409,414
<br />10,783 19,501
<br />27,915,923 0
<br />240,573 0
<br />28,166,358 19,501
<br />9,562 428,915
<br />921
<br />Used Oil Gran[ Fwd 2,78 57,745 0 58,695 951 3,738
<br />Law Enforcement Fund 98,495 139,543 0 236,705 %,862 1,633
<br />Misc. Federal Block Grant 0 201,329 0 201,329 0 0
<br />Lemoine Geolo is Hazard District 29,157 8,771 0 3,796 4,975 34,132
<br />Laurel Creek Geolo is Hazard District 385,514 59,548 0 7,740 51,808 437,322
<br />Ponderosa Landsca District
<br />Windsor Landsca a District 73,750
<br />4,628 18,932
<br />23,876 0
<br />0 18,710
<br />33,194 222
<br />9,318 73,972
<br />4,690
<br />Moller Geolo is Hazard Dis[ric[ 65,580 12,771 0 7,930 4,842 70,422
<br />Oak Tree Fans Geolo is Hazard District
<br />Bonde Landsca Dis[ric[ 27,492
<br />35,201 12A78
<br />27,679 0
<br />0 5,628
<br />27,432 6,849
<br />247 34,341
<br />35A48
<br />Moller Ranch Landsca a District 165,132 64,968 0 45,975 18,993 184,125
<br />Rid eview Commons Housin
<br />Oak Tree Farm Landsca a District 34,273
<br />28,712 1,633
<br />22,450 0
<br />0 0
<br />14,213 1,633
<br />8,237 35,906
<br />36,949
<br />Communi Develo Block Grant Fund 0 516,429 0 516,429 0 0
<br />HOME Pro Fund 0 626,668 0 626,668 0 0
<br />HBPOA Maintenance District
<br />Abandoned Vehicle Fund 0
<br />220,076 126,370
<br />41,090 0
<br />0 126,370
<br />12,000 0
<br />29,090 0
<br />249,166
<br />Urban Fores Fund 242,328 50,781 0 20,605 30,176 272,504
<br />Libr Donations Fund
<br />S ecial Revenue Funds 7,927
<br />$15,462,890 2,657
<br />$32,460,571 0
<br />$57,433 0
<br />$32A81,949 2,657
<br />$78,811 10,584
<br />$15,384,079
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Partici lion
<br />PTCWD #3 Trust Fund
<br />Other Funds
<br />$412,353
<br />506,288
<br />$918,641
<br />$14,386
<br />24,769
<br />$39,155
<br />$2,531,930
<br />0
<br />$2,531,930
<br />$2,552,388
<br />8,888
<br />$2,561,276
<br />$6,071
<br />15,881
<br />$9,809
<br />406,282
<br />522,169
<br />$928,450
<br />TOTAL -ALL FUNDS $134,265,108 $203,305,314 $8,923,24 $192,555,525 $1,826,542 $136,091,650
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