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2007 -08 OPERATING BUDGET
<br />ANGES IN FUND BALANCES (VARIANCE
<br />ATTACHMENT 3B
<br />JUNE 30, IOW
<br />BALANCE
<br />REVENUE
<br />NET
<br />TRANSPIRE
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />JUNE Ja,J00r
<br />BALANCE
<br />GENERAL FUND
<br />50
<br />(525, 907)
<br />404
<br />$3,148,086)
<br />$3,122,582
<br />$3,122,582
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$0
<br />5640
<br />$0
<br />($31,552)
<br />532,193
<br />532,193
<br />Golf Course Operations
<br />0
<br />115,845
<br />2,235
<br />(46,494)
<br />164,574
<br />164,574
<br />Cemetery Operations
<br />0
<br />1,587
<br />0
<br />(34,753)
<br />36,341
<br />36,34]
<br />Water Operations and Maintenance
<br />0
<br />(785,168)
<br />(17,562)
<br />96,980
<br />(899,710)
<br />(899,710)
<br />Sewer Operations and Maintenance
<br />0
<br />85,773
<br />(70,922)
<br />(181,011)
<br />195,861
<br />195,861
<br />Enterprise Funds
<br />$0
<br />($581,322)
<br />(586,250)
<br />($196,831)
<br />($470,742)
<br />($470,7422
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />$0
<br />$773,824
<br />50
<br />$165,100
<br />5608,724
<br />5608,724
<br />LPFD Replacement Fund
<br />0
<br />1,607
<br />0
<br />(94,327)
<br />95,935
<br />95,935
<br />Public Art Acquisition Fund
<br />0
<br />5,159
<br />0
<br />(57,461)
<br />62,620
<br />62,620
<br />Public Art Maintenance Fund
<br />0
<br />632
<br />0
<br />(17,075)
<br />17,707
<br />17,707
<br />Vehicle Replacement Fund
<br />0
<br />31,485
<br />0
<br />(143,861)
<br />175,347
<br />175,347
<br />Equipment Replacement Fund
<br />0
<br />62,849
<br />0
<br />(587,810)
<br />650,659
<br />650,659
<br />Facilities Renovation Fund
<br />0
<br />7,825
<br />0
<br />(473,511)
<br />481,336
<br />481,336
<br />IT Replacement Fund
<br />0
<br />22,618
<br />0
<br />(740,635)
<br />763,253
<br />763,253
<br />Pleas Fire Apparatus Replacement
<br />0
<br />22,271
<br />0
<br />(559,785)
<br />582,056
<br />582,056
<br />Police Vehicle Replacement Fund
<br />0
<br />11,351
<br />0
<br />(85,496)
<br />96,847
<br />96,847
<br />Park Median Renovation Fund
<br />0
<br />82,596
<br />0
<br />(1,053,836)
<br />1,136,433
<br />1,136,433
<br />Street Light Replacement Fund
<br />0
<br />5,246
<br />0
<br />(36,377)
<br />41,623
<br />41,623
<br />Traffic Signal Replacement Fund
<br />0
<br />14,057
<br />0
<br />(40,155)
<br />54,212
<br />54,212
<br />LPFD Retirees Medical Reserve Fund
<br />0
<br />136,859
<br />0
<br />(226,255)
<br />363,114
<br />363,114
<br />Workers Compensation Fund
<br />0
<br />12,861
<br />0
<br />(546,334)
<br />559,195
<br />559,195
<br />Self- Insurance Retention Fund
<br />0
<br />89,204
<br />0
<br />(143,869)
<br />233,073
<br />233,073
<br />LPFD Workers Comp Fund
<br />0
<br />33,014
<br />0
<br />(473,088)
<br />506,102
<br />506,102
<br />Retirees Medical Reserve Fund
<br />0
<br />325,537
<br />0
<br />204,259
<br />121,278
<br />121,278
<br />'eternal Service Funds
<br />50
<br />$1,638,996
<br />50
<br />($4,910517)
<br />$6,549513
<br />$6,549,513
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />50
<br />($3,340)
<br />50
<br />($6,633)
<br />$3,293
<br />53,293
<br />Asset Forfeiture Fund
<br />0
<br />1,513
<br />0
<br />(5,030)
<br />6,543
<br />6,543
<br />Downtown Parking Fund
<br />0
<br />705
<br />0
<br />0
<br />705
<br />705
<br />Recycling Waste Mgmt. Fund
<br />0
<br />(18,637)
<br />0
<br />(357,437)
<br />338,801
<br />338,801
<br />Senior Center Donations Fund
<br />0
<br />0
<br />0
<br />(14)
<br />14
<br />14
<br />Miscellaneous Donations Fund
<br />0
<br />108,634
<br />0
<br />0
<br />108,634
<br />108,634
<br />Youth Master Plan Fund
<br />0
<br />346
<br />0
<br />0
<br />346
<br />346
<br />Downtown Economic Devel Loan Fund
<br />0
<br />202
<br />0
<br />0
<br />202
<br />202
<br />Lower Income Housing Fund
<br />0
<br />648,561
<br />0
<br />(298,819)
<br />947,381
<br />947,381
<br />Ridgeview Mortgage Fund
<br />0
<br />3,501
<br />0
<br />0
<br />3,501
<br />3,501
<br />Livermore -Pleas Fire Department Fund
<br />0
<br />57,992
<br />0
<br />(248,775)
<br />306,767
<br />306,767
<br />Used Oil Grant Fund
<br />0
<br />(36,307)
<br />0
<br />(32,570)
<br />(3,738)
<br />(3,738)
<br />Law Enforcement Fund
<br />0
<br />1,633
<br />0
<br />(149,102)
<br />150,735
<br />150,735
<br />Misc. Federal Block Grant
<br />0
<br />(145)
<br />0
<br />(145)
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />0
<br />1,576
<br />0
<br />(2,478)
<br />4,054
<br />4,054
<br />Laurel Creek Geologic Hazard District
<br />0
<br />6,812
<br />0
<br />(30,542)
<br />37,354
<br />37,354
<br />Ponderosa Landscape District
<br />0
<br />711
<br />0
<br />3,289
<br />(2578)
<br />(2,578)
<br />Windsor Landscape District
<br />0
<br />(84)
<br />0
<br />9,394
<br />(9 ,478)
<br />(9 ,478)
<br />Moller Geologic Hazard District
<br />0
<br />1 220
<br />0
<br />(3,953)
<br />5,174
<br />5,174
<br />Oak Tree Farm Geologic Hazard District
<br />0
<br />1,484
<br />0
<br />(4,878)
<br />6,361
<br />6,361
<br />Bonde Landscape District
<br />0
<br />625
<br />0
<br />1,432
<br />(807)
<br />(807)
<br />Moller Ranch Landscape District
<br />0
<br />2,853
<br />0
<br />(10,625)
<br />13,478
<br />13,478
<br />Ridgeview Commons Housing
<br />0
<br />433
<br />0
<br />0
<br />433
<br />433
<br />Oak Tree Fann Landscape District
<br />0
<br />1,788
<br />0
<br />(5,337)
<br />7,125
<br />7,125
<br />Community Develop Block Grant Fund
<br />0
<br />(331,255)
<br />0
<br />(331,255)
<br />0
<br />0
<br />HOME Program Fund
<br />0
<br />(516,769)
<br />0
<br />(516,769)
<br />0
<br />0
<br />HBPOA Maintenance District
<br />0
<br />17,820
<br />0
<br />27,820
<br />(10,000)
<br />(10,000)
<br />Abandoned Vehicle Fund
<br />0
<br />4,590
<br />0
<br />0
<br />4,590
<br />4,590
<br />Urban Forestry Fund
<br />0
<br />22,339
<br />0
<br />(1,565)
<br />23,904
<br />23,904
<br />Library Donations Fund
<br />0
<br />657
<br />0
<br />0
<br />657
<br />657
<br />Speeial Revenue Funds
<br />50
<br />(520,543)
<br />50
<br />($1,963,992)
<br />51,943,449
<br />51,943,449
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />50
<br />($1,614)
<br />(520,458)
<br />(50)
<br />(522,071)
<br />(522,071)
<br />PTCWD #3 Trust Fund
<br />0
<br />6,769
<br />0
<br />(26,642)
<br />33,411
<br />33 ,411
<br />Other Funds
<br />50
<br />$5,155
<br />(520,458)
<br />(526,642)
<br />$11,339
<br />511,339
<br />TOTAL ALL FUNDS
<br />50
<br />$1,016,378
<br />(5106,305)
<br />(510,246,069)
<br />$11,156,142
<br />511,156,142
<br />2007 -08 OPERATING BUDGET
<br />ANGES IN FUND BALANCES (VARIANCE
<br />ATTACHMENT 3B
<br />
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