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ESTIMATED CHANGES IN FUND BALANCES (AC1'UAL unaamtee)
<br />MIL 30, 2•01
<br />BALANCE
<br />REVENUE
<br />NET
<br />TRANSFERS
<br />EXPENDftIRra
<br />NET
<br />INCOME
<br />JUNE a MN
<br />BALANCE
<br />GENERAL FUND
<br />524023,778
<br />594, 144,796
<br />(57,322,826)
<br />587,558,020
<br />(5736,051)
<br />525,287,727
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />5429, 901
<br />5667, 722
<br />5250,000
<br />5915,403
<br />52,320
<br />5432,221
<br />Golf Course Operations
<br />2 ,750,232
<br />4,679,462
<br />(1,593,385)
<br />3,481,560
<br />(395,483)
<br />52,354,749
<br />Cemetery Operations
<br />61,793
<br />3,587
<br />93,160
<br />58,407
<br />38,341
<br />100,134
<br />Water Operations and Maintenance
<br />11,001187
<br />17,338,759
<br />(1,631,977)
<br />16,588,234
<br />(881,452)
<br />10,120,735
<br />Sewer Operations and Maintenance
<br />4,198,081
<br />11,456,630
<br />(969,073)
<br />10,702,202
<br />(214,646)
<br />3,983,435
<br />Enterprbe Funds
<br />518,442,194
<br />$34,146,161
<br />(53,851,276)
<br />531,745,805
<br />(51,450,921)
<br />$16,991,273
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />51, 633, 347
<br />525,319,275
<br />(5240,573)
<br />524,710,551
<br />$368,151
<br />32,001,498
<br />LPFD Replacement Fund
<br />352,729
<br />98,053
<br />34,573
<br />63,481
<br />416,210
<br />Public Art Acquisition Fund
<br />290,385
<br />133,539
<br />12,619
<br />22,874
<br />123,284
<br />413,669
<br />Public Art Maintenance Fund
<br />37,404
<br />12,132
<br />2,925
<br />9,207
<br />46,611
<br />Vehicle Replacement Fund
<br />1,972,634
<br />455,406
<br />419,139
<br />36,268
<br />2,008,902
<br />Equipment Replacement Fund
<br />684,224
<br />475,591
<br />208,633
<br />4,094,396
<br />Facilities Renovation Fund
<br />3,669,553
<br />436,946
<br />4,313
<br />1,072,217
<br />(630,958)
<br />3,038,595
<br />IT Replacement Fund
<br />2,839,752
<br />604,621
<br />465,430
<br />139,191
<br />2,978,943
<br />Pleas Fire Apparatus Replacement
<br />1,627,591
<br />455,696
<br />40,215
<br />415,481
<br />2,043,072
<br />Police Vehicle Replacement Fund
<br />756,810
<br />319,622
<br />237,504
<br />82,118
<br />838,928
<br />Park Median Renovation Fund
<br />6,893,720
<br />1,964,044
<br />1,124,113
<br />839,932
<br />7,733,652
<br />Street Light Replacement Fund
<br />1,363,331
<br />72,409
<br />38,623
<br />33,786
<br />1,397,117
<br />Traffic Signal Replacement Fund
<br />802,468
<br />491,302
<br />266,845
<br />224,457
<br />1,026,925
<br />LPFD Retirees Medical Reserve Fund
<br />10,846,433
<br />1,946,859
<br />310,083
<br />1,636,776
<br />12483,209
<br />Workers Compensation Fund
<br />1,978,861
<br />756,909
<br />385,666
<br />371,243
<br />2 ,350,104
<br />Self- Insurance Retention Fund
<br />7,614,464
<br />1,852,299
<br />1,108,931
<br />743,368
<br />8,357,832
<br />LPFD Workers Comp Fund
<br />1,245,160
<br />925,014
<br />379,912
<br />545,102
<br />1,790,262
<br />Retirees Medical Reserve Fund
<br />25407,200
<br />5,953,937
<br />1,219,382
<br />4,734 555
<br />30,341,755
<br />Internal Servke Funds
<br />573,417,605
<br />542482288
<br />(5223, 641)
<br />832,314,573
<br />59,944,074
<br />583,361,678
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />$40,047
<br />54,660
<br />$18,160
<br />(513,500)
<br />526,547
<br />Asset Forfeiture Fund
<br />63 ,406
<br />20,209
<br />(32,380)
<br />1,200
<br />(13,371)
<br />50,035
<br />Downtown Parking Fund
<br />230,706
<br />38,705
<br />(265,626)
<br />(226,921)
<br />3,785
<br />Recycling Waste Mgt. Fund
<br />979,355
<br />468,085
<br />799,862
<br />(331,776)
<br />647,579
<br />Senior Center Donations Fund
<br />6,362
<br />3,000
<br />4,986
<br />(1,986)
<br />4,376
<br />Miscellaneous Donations Fund
<br />91,363
<br />124,616
<br />12,000
<br />112,616
<br />203,979
<br />Youth Master Plan Fund
<br />2,680
<br />426
<br />426
<br />3,106
<br />Downtown Economic Devel Loan Fund
<br />23,342
<br />1,202
<br />1,202
<br />24,544
<br />Lower Income Housing Fund
<br />12,189,954
<br />1,825,713
<br />865,904
<br />959,810
<br />13,149,764
<br />Ridgeview Mortgage F
<br />409,414
<br />19,501
<br />19501
<br />428,915
<br />Livermore-Pleas Fire Fund
<br />10,783
<br />27,608,236
<br />240,573
<br />27552,825
<br />295,984
<br />306,767
<br />Used Oil Grant Fui
<br />(2,787)
<br />37,244
<br />38,194
<br />(951)
<br />(3,738)
<br />Law Enforcement Fund
<br />98,495
<br />139,843
<br />87,603
<br />52,240
<br />150,735
<br />Misc. Federal Block Grant
<br />201,329
<br />201,329
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />MM,
<br />8,771
<br />3,796
<br />4,975
<br />34,132
<br />Laurel Creek Geolo Hazard District
<br />59,548
<br />7,740
<br />51,808
<br />437,322
<br />Ponderosa Landscape District
<br />18,932
<br />18,710
<br />222
<br />73,972
<br />Windsor Landscape District
<br />23,876
<br />33,194
<br />(9,318)
<br />(4,690)
<br />Moller Geologic Hazard District
<br />12,771
<br />7,930
<br />4,842
<br />70,422
<br />Oak Tree Farm Geologic Hazard District
<br />12,478
<br />5,628
<br />6,849
<br />34,341
<br />Bonde Landscape District
<br />35,201
<br />27,679
<br />27,432
<br />247
<br />35,448
<br />Moller Ranch Landscape District
<br />165,132
<br />64,968
<br />45,975
<br />18,993
<br />184,125
<br />Ridgeview Commons Housing
<br />34,273
<br />1,633
<br />1,633
<br />35,906
<br />Oak Tree Fann Landscape District
<br />28,712
<br />22,450
<br />14,213
<br />8,237
<br />36,949
<br />Community Develop Block Greet Fund
<br />0
<br />185,174
<br />185,174
<br />0
<br />0
<br />HOME Program Fund
<br />0
<br />109,899
<br />109,899
<br />0
<br />0
<br />HBPOA Maintenance District
<br />0
<br />126,370
<br />126,370
<br />0
<br />0
<br />Abandoned Vehicle Fund
<br />220,076
<br />41,090
<br />12,000
<br />29,090
<br />249,166
<br />Urban Forestry Fund
<br />242 ,328
<br />50,781
<br />20,605
<br />30,176
<br />272,504
<br />Library Donations Fund
<br />7,927
<br />2,657
<br />2,657
<br />10,584
<br />Special Revenue Funds
<br />515,462,890
<br />531,261,845
<br />($57,433)
<br />$30,200,729
<br />51,0033,683
<br />516,466,573
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />54412 353
<br />514,386
<br />82531,930
<br />52,552,388
<br />5406,282
<br />PTCWD 83 Trust Fund
<br />506,288
<br />24,769
<br />8,888
<br />15,881
<br />522,169
<br />Other Funds
<br />5918, 641
<br />339,155
<br />52, 531,930
<br />52,561,276
<br />59,809
<br />5928,450
<br />TOTAL ALL FUNDS
<br />3134,265,108
<br />5202,074,244
<br />($8,923,247)
<br />3184 ,380,402
<br />58,770,595
<br />5143,035,703
<br />2007 -08 OPERATING BUDGET
<br />ATTACHMENT 3B
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