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ATTACHMENT 3B
<br />2007-08 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES VARIANCE AFTER CARRYOVERS
<br /> JUNE 30.300]
<br />BALANCE
<br />REVENUE NET
<br />'T'RANSFERS
<br />E%PENDn'URES NET
<br />mOCOME JUNE 30.3008
<br />BALANCE
<br />GENERAL FUND $0 $6,437 $404 $1,805,365 $1,812,205 $1,812,205
<br />ENTERPRISE FUNDS
<br />Storm Drain $0 $640 $0 $12,552 $13,193 $13,193
<br />Golf Course O erations 0 115,845 2,235 46,494 164574 164,574
<br />Cemet O erations
<br />Water O erations and Maintenance 0
<br />0 1,587
<br />785,168 0
<br />17,562 247
<br />506,621 1,341
<br />1,309,351 1,341
<br />1,309,351
<br />Sewer O erations and Maintenance
<br />Enterprise Funds 0
<br />$0 85,773
<br />$581,322 70,922
<br />$86,250 131,011
<br />$316,810 145,861
<br />$984,383 145,861
<br />$984,383
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $0 $773,824 $0 $165,100 $608,724 $608,724
<br />LPFD Re lacement Fund 0 1,607 0 0 1,608 1,608
<br />Public Art Ac uisi[ion Fund 0 5,159 0 1 5,160 5,160
<br />Public Art Maintenance Fund 0 632 0 0 632 632
<br />Vehicle Re lacement Fund 0 31,485 0 0 31,486 31,486
<br />E ui men[ Re lacement Fund 0 62,849 0 0 62,849 62,849
<br />Facilities Renovation Fund 0 7,825 0 1 7,826 7,826
<br />IT R lacement Fund 0 22,618 0 0 22,618 22,618
<br />Pleas Fve A aratus Re lacement 0 22,271 0 0 22,271 22,271
<br />Police Vehicle Re lacement Fund 0 11,351 0 1 11,352 11,352
<br />Park & Median Renovation Fund 0 82,596 0 1 82,598 82,598
<br />SVeet Li t R lacement Fund 0 5,246 0 0 5,246 5,246
<br />Traffic Si al Re lacement Fund 0 14,057 0 0 14,0.57 14,057
<br />LPFD Retirees Medical Reserve Fund 0 136,859 0 174,38 311,246 311,246
<br />Workers Com ensation Fund 0 12,861 0 546,334 559,195 559,195
<br />Self-Insurance Retention Fund
<br />LPFD Workers Com Fund 0
<br />0 89,204
<br />33,014 0
<br />0 143,869
<br />473,088 233,073
<br />506,102 233,073
<br />506,102
<br />Retirees Medical Reserve Fund 0 325,537 0 299,607 25,930 25,930
<br />Internal Service Funds $0 $1,638,996 $0 $872,976 $2,511,972 $2,511,972
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $3,340 $0 $1 $3,339 $3,339
<br />Asset Forfeiture Fund 0 1,513 0 0 1,513 1,513
<br />Downtown Parkin Fund 0 705 0 0 705 705
<br />Rec clin & Waste M t. Fund 0 18,63 0 0 18,636 18,636
<br />Senior Center Donations Fund 0 0 0 14 14 14
<br />Miscellaneous Donations Fund 0 108,634 0 5,394 103,240 103,240
<br />Youth Master Plan Fund 0 346 0 0 346 346
<br />Downtown Economic Devel Loan Fund
<br />Lower Income Housin Fund 0
<br />0 202
<br />671,075 0
<br />0 0
<br />23,252 202
<br />694,328 202
<br />694,328
<br />Rid eview Mort a e Fund 0 3,501 0 0 3,501 3,501
<br />Livermore-Pleas Fire De artment Fund
<br />Used Oil Grant Fund 0
<br />0 365,679
<br />15,806 0
<br />0 364,758
<br />12,069 921
<br />3,738 921
<br />3,738
<br />Law Enforcement Fund 0 1,633 0 0 1,633 1,633
<br />Misc. Federal Block Gran[ 0 145 0 145 0 0
<br />Lemoine Geolo ~c Hazard Dis[ric[ 0 1,576 0 2,478 4,054 4,054
<br />Laurel Creek Geolo is Hazard District
<br />Ponderosa Landsca eDistrict 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 eDistrict 0 84 0 9,394 9,478 9,478
<br />Moller Geolo is Hazard 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 eDistrict 0 625 0 1,432 80
<br />Moller Ranch Landsca District 0 2,853 0 10,625 13,478 13,478
<br />Rid eview Commons Housin 0 433 0 0 433 433
<br />Oak Tree Fenn Landsca District 0 1,788 0 5,33 7,125 7,125
<br />Communi Develo Block Gran[ Fund 0 0 0 0 0 0
<br />HOME Pro am Fund
<br />HBPOA Maintenance District 0
<br />0 0
<br />17,820 0
<br />0 0
<br />27,820 0
<br />10,000 0
<br />10,000
<br />Abandoned Vehicle Fund 0 4590 0 0 4,590 4,590
<br />Urban Fores Fund 0 22,339 0 1,565 23,904 23,904
<br />Libr Donations Fund
<br />S ecial Revenue Funds 0
<br />$0 657
<br />$1,178,183 0
<br />$0 0
<br />$317,228 657
<br />$860,955 657
<br />$860,955
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Partici lion
<br />$0
<br />$1,614
<br />$20,456
<br />$0
<br />$22,071
<br />$22,071
<br />PTCWD #3 Trust Fund 0 6,769 0 26,642 33A11 33,411
<br />Other Funds $ll $5,155 $20,458 $26,642 $11,339 $11,339
<br />TOTAL -ALL FUNDS $0 $2,247,448 $106,305 $2,070,946 $4,212,089 $4,212,089
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