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ESTIMATED CHANGES IN <br />FUND BALANCES (xecommenaea Ameoamentsl <br />PROJECTED <br />JUNE 30, IOW <br />PROJECTED <br />REVENUE <br />PROJECTED NET <br />TRANSFERS <br />PROPOSED <br />EXPENDITURES <br />ELT <br />INCOME <br />PROJECTED <br />JUNE M, 200111 <br />GENERAL FUND <br />565,619 <br />165,619 <br />50 <br />$0 <br />ENTERP SRI E FUNDS <br />Storm Drain <br />0 <br />0 <br />Golf Course Operations <br />0 <br />0 <br />Cemetery Operations <br />0 <br />0 <br />Water Operations and Maintenance <br />0 <br />0 <br />Sewu�O annals and Maintcnance <br />10 <br />50 <br />2 P <br />Ltz <br />0 <br />Utility Funds <br />50 <br />50 <br />3 <br />Enterprise Funds <br />Employee Benefit Fund <br />(5240,573) <br />(5240,573) <br />LPFD Replacement Fund <br />0 <br />Public Art Acquisition Fund <br />0 <br />0 <br />Public Art Maintenance Fund <br />0 <br />0 <br />Vehicle Replacement Fund <br />0 <br />0 <br />Equipment Replacement Fund <br />0 <br />0 <br />Facilities Renovation Fund <br />0 <br />0 <br />IT Replacement Fund <br />0 <br />0 <br />Pleas Fire Apparatus Replacement <br />0 <br />0 <br />Police Vehicle Replacement Fund <br />0 <br />0 <br />Park Median Renovation Fund <br />0 <br />0 <br />Street Light Replacement Fund <br />0 <br />0 <br />Traffic Signal Replacement Fund <br />0 <br />0 <br />LPFD Retirees Medical Reserve Fund <br />0 <br />0 <br />Workers Compensation Fund <br />0 <br />0 <br />Self-beurana Retention Fund <br />0 <br />0 <br />LPFD Workers Comp Fund <br />0 <br />0 <br />Retirees Medical Reserve Fund <br />0 <br />0 <br />Internal Service Funds <br />50 <br />50 <br />($240573) <br />50 <br />(5240,573) <br />(5240,573) <br />SPECIAL REVENUE FUNDS <br />DARE Fund <br />50 <br />50 <br />Asset Forfeiture Fund <br />0 <br />0 <br />Downtown Parking Fund <br />0 <br />0 <br />Recycling Waste Mgmt Fund <br />0 <br />0 <br />Senior Center Donations Fund <br />0 <br />0 <br />Miscellaneous Donations Fund <br />0 <br />0 <br />Youth Master Plan Fund <br />0 <br />0 <br />Downtown Economic Devel Loan Fund <br />0 <br />0 <br />Lower Income Housing Fund <br />8 <br />(8) <br />(8) <br />Ridgeview Mortgage Fund <br />0 <br />0 <br />Livermore-Pleas Fire Department Fund <br />(240,573) <br />240,573 <br />0 <br />0 <br />Used Oil Grant Fund <br />0 <br />0 <br />Law Enforcement Fund <br />0 <br />0 <br />Misc. Federal Block Gran <br />0 <br />0 <br />Lemoine Geologic Hazard District <br />0 <br />0 <br />Laurel Creek Geologic Hazard District <br />0 <br />0 <br />Ponderosa Landscape District <br />0 <br />0 <br />Windsor Landscape District <br />0 <br />0 <br />Moller Geologic Hazard District <br />0 <br />0 <br />Oak Tree Farm Geologic Hazard District <br />0 <br />0 <br />Ronde Landscape District <br />0 <br />0 <br />Moller Ranch Landscape District <br />0 <br />0 <br />Ridgeview Commons }lousing <br />0 <br />0 <br />Oak Tree Farm Landscape District <br />0 <br />0 <br />Community Develop Block Grant Fund <br />(1) <br />39 <br />(40) <br />(40) <br />HOME Program Fund <br />3,203 <br />3,203 <br />0 <br />0 <br />HBPOA Maintenance District <br />0 <br />0 <br />Abandoned Vehicle Fund <br />0 <br />0 <br />Urban Forestry Fund <br />0 <br />0 <br />Library Donations Fund <br />Special Revnue Funds <br />SO <br />(5237,371) <br />5240,573 <br />53,250 <br />(548) <br />(548) <br />OTHER FUNDS <br />2003 2004 Certificates of Participation <br />50 <br />50 <br />PTCWD #3 Trust Fund <br />0 <br />0 <br />Other Funds <br />SO <br />SO <br />50 <br />SO <br />50 <br />50 <br />TOTAL ALL FUNDS <br />50 <br />(5't 71,752 <br />SO <br />568,869 <br />(5240,621) <br />(5240,621) <br />2007 -08 OPERATING BUDGET <br />ATTACHMENT 3B <br />