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ESTIMATED CHANGES IN FUND BALANCES (CARRYOVERS TO FY09)
<br />JUNS U.21M
<br />SA1.ANCE
<br />REVENUE
<br />NIT
<br />'RANBMUUS
<br />LXPmwnmZS
<br />NR
<br />MOMS
<br />,310,377)
<br />AIM MUM
<br />EALANCE
<br />(31,310,377)
<br />GENERAL FUND
<br />532344
<br />51,342,721
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />19,000
<br />(19,000)
<br />(19,000)
<br />Golf Course Operations
<br />0
<br />0
<br />Cemetery Operations
<br />35,000
<br />(35,000)
<br />(35,'''
<br />Water Operations and Maintenance
<br />409 ,641
<br />(409,641)
<br />(909,641)
<br />Sewer Operations and Maintenance
<br />50,000
<br />50 ,000
<br />1,000
<br />(8513,641)
<br />Enterprhe Funds
<br />50
<br />30
<br />S0
<br />$513,641
<br />(5513,641)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />30
<br />50
<br />LPFD Replacement Fund
<br />94527
<br />3
<br />94 327
<br />Public Art Acquisition Fund
<br />57,460
<br />(57,460)
<br />(57,460)
<br />Public Art Maintenance Fund
<br />17,075
<br />(17,075)
<br />(17,075)
<br />Vehicle Replacanent Fund
<br />143,861
<br />(143,861)
<br />(143,861)
<br />Equipment Replacement Fund
<br />587,810
<br />(587,810)
<br />(587,810)
<br />Facilities Renovation Fund
<br />473,510
<br />(473,510)
<br />(473,510)
<br />IT Replacenent Fund
<br />740,635
<br />(740,635)
<br />(740,635)
<br />Pleas Fire Apparatus Replacenent
<br />559,785
<br />(559,785)
<br />(559,785)
<br />Police Vehicle Replacement Fund
<br />85,495
<br />85 495
<br />(85,495)
<br />Park Median Renovation Fund
<br />1,053,835
<br />(1,053,835)
<br />(1,053,835)
<br />Street Light Replacement Fund
<br />36,377
<br />36 377
<br />Traffic Signal Replacement Fund
<br />40,155
<br />(40,155)
<br />(40,155)
<br />LPFD Retirees Medical Reserve Fund
<br />51,868
<br />(51,868)
<br />(51,868)
<br />Workers Compensation Fund
<br />0
<br />0
<br />Self Insurance Retention Fund
<br />0
<br />0
<br />LPFD Workers Comp Fund
<br />0
<br />0
<br />Retirees Medical Reserve Fund
<br />95,348
<br />(95348)
<br />(95,348)
<br />Internal Service Funds
<br />30
<br />80
<br />$0
<br />54,037,541
<br />(34,037,541)
<br />($4,037,541)
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />$6,632
<br />(86,632)
<br />(86,632)
<br />Asset Forfeiture Fund
<br />5,030
<br />(5,030)
<br />(5,030)
<br />Downtown Parking Fund
<br />0
<br />0
<br />Recycling Waste Mwnt. Fund
<br />357,437
<br />(357.437)
<br />(357,437)
<br />Senior Center Donations Fund
<br />0
<br />0
<br />Miscellaneous Donations Fund
<br />5,394
<br />(5,394)
<br />(5,394)
<br />Youth Master Plan Fund
<br />0
<br />0
<br />Downtown Economic Deed Loan Fund
<br />0
<br />0
<br />Lower Income Housing Fund
<br />22,514
<br />275,567
<br />(253,053)
<br />(253,053)
<br />Ridgeview Mortgage Fund
<br />0
<br />0
<br />Livermore-Pleas Fire Department Fund
<br />307,687
<br />613,533
<br />(305,846)
<br />(305,846)
<br />Used Oil Grant Fund
<br />20,501
<br />20,501
<br />0
<br />0
<br />Law Enforcement Fund
<br />149,102
<br />(149,102)
<br />(149,102)
<br />Misc. Federal Block Grant
<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 Housing
<br />0
<br />0
<br />Oak Tree Farm Landscape District
<br />0
<br />0
<br />Community Develop Block Grant Fund
<br />331,255
<br />331,255
<br />0
<br />0
<br />HOME Program Fund
<br />516,769
<br />516,769
<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 />0
<br />0
<br />Special Revenue Funds
<br />80
<br />81,198, 726
<br />80
<br />52,281,220
<br />(81,082,494)
<br />(51,082,494
<br />OTHER
<br />FUNDS
<br />2003
<br />2004 Certificates of Participation
<br />50
<br />80
<br />PTCWD #3 Trust Fund
<br />0
<br />0
<br />Other Funds
<br />30
<br />$0
<br />30
<br />30
<br />30
<br />30
<br />TOTAL ALL FUNDS
<br />30
<br />31 ,231,070
<br />SO
<br />38,175,123
<br />'..,944,053
<br />56,944,053
<br />2007 -08 OPERATING BUDGET
<br />ATTACHMENT 3B
<br />
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