|
2007 -08 OPERATING BUDGET
<br />TED CHANGES IN FUND BALANCES (ADJUSTED
<br />ATTACHMENT 3B
<br />PROJECTED
<br />JUNE 30, 1107
<br />PROJECTED
<br />REVENUE
<br />PROJECTED NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTED
<br />JUNE 30,204
<br />GENERAL FUND
<br />526,023,778
<br />$94,170,703
<br />(57,323,230)
<br />$90 ,70&106
<br />($3,858,633)
<br />522,165,145
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$429,901
<br />5667,082
<br />5250,000
<br />$946,955
<br />(529,873)
<br />$400,028
<br />Golf Course Operations
<br />2,750,232
<br />4,563,617
<br />(1,595,620)
<br />3,528,054
<br />(560,057)
<br />2,190,175
<br />Cemetery Operations
<br />61,793
<br />2,000
<br />93,160
<br />93,160
<br />2,000
<br />63,793
<br />Water Operations and Maintenance
<br />11,002,187
<br />18,123,927
<br />(1,614,415)
<br />16,491,254
<br />18,258
<br />11,020,445
<br />Sewer Operations and Maintenance
<br />4,198,081
<br />11,370,857
<br />(898,151)
<br />10,883,213
<br />(410,507)
<br />3,787,574
<br />Enterprise Funds
<br />518, 442, 194
<br />534 ,727,483
<br />03,765,026)
<br />$31,942,636
<br />($980,179)
<br />$17,462,015
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />51,633,347
<br />524,545,451
<br />(5240573)
<br />524,545,951
<br />($240,573)
<br />$1,392,774
<br />LPFD Replacement Fund
<br />352,729
<br />96,446
<br />0
<br />128,900
<br />(32,454)
<br />320,275
<br />Public Art Acquisition Fund
<br />290,385
<br />128,380
<br />12,619
<br />80,335
<br />60,664
<br />351,049
<br />Public Art Maintenance Fund
<br />37,404
<br />11,500
<br />0
<br />20,000
<br />(8,500)
<br />28,904
<br />Vehicle Replacanent Fund
<br />1,972,634
<br />423,921
<br />0
<br />563,000
<br />(139,079)
<br />1,833,555
<br />Equipment Replacement Fund
<br />3,885,763
<br />621,375
<br />0
<br />1,063,401
<br />(442,026)
<br />3,443,737
<br />Facilities Renovation Fund
<br />3,669,553
<br />429,121
<br />4,313
<br />1,545,728
<br />(1,112,294)
<br />2,557,259
<br />IT Replacement Fund
<br />2,839,752
<br />582,003
<br />0
<br />1,206,065
<br />(624,062)
<br />2,215,690
<br />Pleas Fire Apparatus Replacement
<br />1,627,591
<br />433,425
<br />0
<br />600,000
<br />(166,575)
<br />1,461,016
<br />Police Vehicle Replacement Fund
<br />756,810
<br />308,271
<br />0
<br />323,000
<br />(14,729)
<br />742,081
<br />Park Median Renovation Fund
<br />6,893,720
<br />1,881,448
<br />0
<br />2,177,949
<br />(296,501)
<br />6,597,219
<br />Street Light Replacement Fund
<br />1,363,331
<br />67,163
<br />0
<br />75,000
<br />(7,837)
<br />1,355,494
<br />Traffic Signal Replacement Fund
<br />802,468
<br />477,245
<br />0
<br />307,000
<br />170,245
<br />972,713
<br />LPFD Ret Medical Reserve Fund
<br />10,846,433
<br />1,810,000
<br />0
<br />536,338
<br />1,273,662
<br />12,120,095
<br />Workers Compensation Fund
<br />1,978,861
<br />744,048
<br />0
<br />932,000
<br />(187,952)
<br />1,790,909
<br />Self Insurance Retention Fund
<br />7,614,464
<br />1,763,095
<br />0
<br />1,252,800
<br />510,295
<br />8,12 ,759
<br />LPFD Wodcers Comp Fund
<br />1,245,160
<br />892,000
<br />0
<br />853,000
<br />39,000
<br />1,284,160
<br />Retirees Medical Reserve Fund
<br />25,607,200
<br />5,628,400
<br />0
<br />1,015,123
<br />4,613,277
<br />30,220,477
<br />Internal Service Funds
<br />573,417,605
<br />$40,843,292
<br />(5223,641)
<br />$37,225,090
<br />53,394,561
<br />576,812,166
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />$40,047
<br />$8,000
<br />50
<br />$24,793
<br />(816,793)
<br />523,254
<br />Asset Forfeiture Fund
<br />63,406
<br />18,696
<br />(32,380)
<br />6,230
<br />(19,914)
<br />43 ,492
<br />Downtown Parking Fund
<br />230,706
<br />38,000
<br />(265,626)
<br />0
<br />(227,626)
<br />3,080
<br />Recycling Waste Mgmt. Fund
<br />979,355
<br />486,722
<br />0
<br />1,157,299
<br />(670,5771
<br />(2000)
<br />308,778
<br />4,362
<br />Senior Center Donations Fund
<br />6,362
<br />3,000
<br />0
<br />5,000
<br />Miscellaneous Donations Fund
<br />91,363
<br />15,982
<br />0
<br />12,000
<br />3,982
<br />95,345
<br />Youth Master Plan Fund
<br />2,680
<br />80
<br />0
<br />0
<br />80
<br />2,760
<br />Downtown Economic Devel Loan Fund
<br />23,342
<br />1,000
<br />0
<br />0
<br />1,000
<br />24,342
<br />Lower Income Housing Fund
<br />12,189,954
<br />1,177,152
<br />0
<br />1,164,723
<br />12,429
<br />12,202,383
<br />Ridgeview Mortgage Fund
<br />409 ,414
<br />16,000
<br />0
<br />0
<br />16,000
<br />425,414
<br />Livemore -Pleas Fire Department Fund
<br />10,783
<br />27,550,244
<br />240,573
<br />27,801,600
<br />(10,783)
<br />0
<br />Used Oil Grant Fund
<br />(2787)
<br />73,551
<br />0
<br />70,764
<br />2,787
<br />0
<br />Law Enforcement Fund
<br />98,495
<br />138,210
<br />0
<br />236,705
<br />(98 ,495)
<br />0
<br />Misc. Federal Block Grant
<br />0
<br />201 ,474
<br />0
<br />201,474
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />29,157
<br />7,195
<br />0
<br />6,274
<br />921
<br />30,078
<br />Laurel Creek Geologic Hazard District
<br />385,514
<br />52,736
<br />0
<br />38,282
<br />14,454
<br />399,968
<br />Ponderosa Landscape District
<br />73,750
<br />18,221
<br />0
<br />15,421
<br />2,800
<br />76,550
<br />Windsor Landscape District
<br />4,628
<br />23,960
<br />0
<br />23,800
<br />160
<br />4,788
<br />Moller Geologic Hazard District
<br />65,580
<br />11,551
<br />0
<br />11,883
<br />(332)
<br />65,248
<br />Oak Tree Farm Geologic Hazard District
<br />27,492
<br />10,994
<br />0
<br />10,506
<br />488
<br />27,980
<br />Bonde Landscape District
<br />35,201
<br />27,054
<br />0
<br />26,000
<br />1,054
<br />36,255
<br />Moller Ranch Landscape District
<br />165,132
<br />62,115
<br />0
<br />56,600
<br />5,515
<br />170,647
<br />Ridgeview Commons Housing
<br />34,273
<br />1,200
<br />0
<br />0
<br />1,200
<br />35,473
<br />Oak Tree Farm Landscape District
<br />28,712
<br />20,662
<br />0
<br />19,550
<br />1,112
<br />29,824
<br />Community Develop Block Grant Fund
<br />0
<br />516,429
<br />0
<br />516,429
<br />0
<br />0
<br />HOME Program Fund
<br />0
<br />626,668
<br />0
<br />626,668
<br />0
<br />0
<br />HBPOA Maintenance District
<br />0
<br />108,550
<br />0
<br />98,550
<br />10,000
<br />10,000
<br />Abandoned Vehicle Fund
<br />220,076
<br />36,500
<br />0
<br />12,000
<br />24,500
<br />294,576
<br />Urban Forestry Fund
<br />242328
<br />28,442
<br />0
<br />22,170
<br />6,272
<br />248,600
<br />Library Donations Fund
<br />7,927
<br />2,000
<br />0
<br />0
<br />2,000
<br />9,927
<br />Special Revenue Funds
<br />515,462,890
<br />$31,282,388
<br />($57,433)
<br />$32,164,721
<br />($939,766)
<br />$14523,124
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />5412,353
<br />516,000
<br />52,552,388
<br />52,552,388
<br />516,000
<br />$428,353
<br />PTCWD 93 Trust Fund
<br />506,288
<br />18,000
<br />0
<br />35,530
<br />(17,530)
<br />488,758
<br />Other Funds
<br />5918,641
<br />534,000
<br />52552,388
<br />52,587,918
<br />(51530)
<br />5917,111
<br />TOTAL ALL FUNDS
<br />5134,265,108
<br />$201,057,866
<br />(58,816,942)
<br />8194,626,471
<br />(52,385,547)
<br />$131,879,561
<br />2007 -08 OPERATING BUDGET
<br />TED CHANGES IN FUND BALANCES (ADJUSTED
<br />ATTACHMENT 3B
<br />
|