|
JUNE 30,wn
<br />BALANCE
<br />REVENUE
<br />NET
<br />TRANSFERS
<br />E1reFNDITVRES
<br />NET
<br />INCOME
<br />JUNE Rh ZOOS
<br />BALANCE
<br />GENERAL FUND
<br />526,023,778
<br />594,177,140
<br />07,322,826)
<br />588,900,741
<br />(52,046,428)
<br />573,977,350
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$429,901
<br />$667,722
<br />5250,000
<br />5934,403
<br />(516,681)
<br />$413,221
<br />Golf Course Operations
<br />2,750,2.32
<br />4,679,462
<br />(1,593,385)
<br />3,481,560
<br />(395,483)
<br />2,354,749
<br />Cemetery Operations
<br />61,793
<br />3,587
<br />93,160
<br />93,407
<br />3,341
<br />65,134
<br />Water Operations and Maintenance
<br />11,002,187
<br />17,338,759
<br />(1,631,977)
<br />16,997,875
<br />(1,291,093)
<br />9,711,094
<br />Sewer Operations and Maintenance
<br />4,198,081
<br />11,456,630
<br />(969,073)
<br />10,752,202
<br />(264,646)
<br />3,933,435
<br />Enterprise Funds
<br />518,442,194
<br />534,146,161
<br />(53,851,276)
<br />532,259,446
<br />($1,964,562)
<br />516,477,632
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />51,633,347
<br />525, 319, 275
<br />240, 573)
<br />$24,710,551
<br />5368,151
<br />52,001,498
<br />LPFD Replacement Fund
<br />352,729
<br />98,053
<br />0
<br />128,900
<br />(30,846)
<br />321,883
<br />Public Art Acquisition Fund
<br />290,385
<br />133,539
<br />12,619
<br />80,334
<br />65,824
<br />356,209
<br />Public Art Maintenance Fund
<br />37,404
<br />12,132
<br />0
<br />20,000
<br />(7,868)
<br />29,536
<br />Vehicle Replacement Fund
<br />1,972,634
<br />455,406
<br />0
<br />563,000
<br />(107,593)
<br />1,865,041
<br />Equipment Replacement Fund
<br />3,885,763
<br />684,224
<br />0
<br />1,063,401
<br />(379,177)
<br />3,506,586
<br />Facilities Renovation Fund
<br />3,669,553
<br />436,946
<br />4,313
<br />1,545,727
<br />(1,104,468)
<br />2,565,085
<br />IT Replacement Fund
<br />2,839,752
<br />604,621
<br />0
<br />1,206,065
<br />(601,444)
<br />2,238,308
<br />Pleas Fire Apparatus Replacement
<br />1,627,591
<br />455,696
<br />0
<br />600,000
<br />(144,304)
<br />1,483,287
<br />Police Vehicle Replacement Fund
<br />756,810
<br />319,622
<br />0
<br />322,999
<br />(3,377)
<br />753,433
<br />Park Median Renovation Fund
<br />6,893,720
<br />1,964,044
<br />0
<br />2,177,948
<br />(213,903)
<br />6,679,817
<br />Street Light Replacement Fund
<br />1,363,331
<br />72,409
<br />0
<br />75,000
<br />(2,591)
<br />1,360,740
<br />Traffic Signal Replacement Fund
<br />802,468
<br />491,302
<br />0
<br />307,000
<br />184,302
<br />986,770
<br />LPFD Retirees Medical Reserve Fund
<br />10,846,433
<br />1,946,859
<br />0
<br />361,951
<br />1,584,908
<br />12,431,341
<br />Workers Compensation Fund
<br />1,978,861
<br />756,909
<br />0
<br />385,666
<br />371,243
<br />2,350,104
<br />Self- Insurance Retention Fund
<br />7,614,464
<br />1,852,299
<br />0
<br />1,108,931
<br />743,368
<br />8,357,832
<br />LPFD Workers Comp Fund
<br />1,245,160
<br />925,014
<br />0
<br />379,912
<br />545,102
<br />1,790,262
<br />Retirees Medical Reserve Fund
<br />25,607,20(
<br />5,953,937
<br />0
<br />1,314,730
<br />4,639,207
<br />30,246,407
<br />Infernal Service Funds
<br />513,417,60E
<br />$42,482,288
<br />(5223,641)
<br />536 ,352,114
<br />85,906,533
<br />579,324,137
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />540,045
<br />$4,660
<br />50
<br />524,792
<br />(520,132)
<br />$19,915
<br />Asset Forfeiture Fund
<br />63,40E
<br />20,209
<br />(32,380)
<br />6,230
<br />(18,401)
<br />45,005
<br />Downtown Parking Fund
<br />230,706
<br />38,705
<br />A o 0 0
<br />A
<br />0
<br />(226,921)
<br />3,785
<br />Recycling Waste Mgmt. Fund
<br />979,355
<br />468,085
<br />1,157,299
<br />(689,213)
<br />290,142
<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 />17,394
<br />107,222
<br />198,585
<br />Youth Master Plan Fund
<br />2,680
<br />426
<br />0
<br />426
<br />3,106
<br />Downtown Economic Bevel Loan Fund
<br />23,342
<br />1 202
<br />0
<br />0
<br />1,202
<br />24,544
<br />Lower Income Housing Fund
<br />12,189,954
<br />1,848,227
<br />0
<br />1,141,471
<br />706,757
<br />12,896,711
<br />Ridgeview Mortgage Fund
<br />409,414
<br />19,501
<br />0
<br />0
<br />19,501
<br />428,915
<br />Livermore-Pleas Fire Department Fund
<br />10,783
<br />27,915,923
<br />240,573
<br />28,166,358
<br />(9,862)
<br />921
<br />Used Oil Grant Fund
<br />(2,787)
<br />57,745
<br />0
<br />58,695
<br />(951)
<br />(3,738)
<br />Law Enforcement Fund
<br />98,495
<br />139,843
<br />0
<br />236,705
<br />(96,862)
<br />1,633
<br />Misc. Federal Block Grant
<br />0
<br />201,329
<br />0
<br />201,329
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />29,157
<br />8,771
<br />0
<br />3,796
<br />4,975
<br />34,132
<br />Laurel Creek Geologic Hazard District
<br />385,514
<br />59,548
<br />0
<br />7,740
<br />51,808
<br />437,322
<br />Ponderosa Landscape District
<br />73,750
<br />18,932
<br />0
<br />18,710
<br />222
<br />73,972
<br />Windsor Landscape District
<br />4,628
<br />23,876
<br />0
<br />33,194
<br />(9,318)
<br />(4,690)
<br />Moller Geologic Hazard District
<br />65,580
<br />12,771
<br />0
<br />7,930
<br />4,842
<br />70,422
<br />Oak Tree Farm Geologic Hazard District
<br />27,492
<br />12,478
<br />0
<br />5,628
<br />6,849
<br />34,341
<br />Ronde Landscape District
<br />35,201
<br />27,679
<br />0
<br />27,432
<br />247
<br />35,448
<br />Moller Ranch Landscape District
<br />165,132
<br />64,968
<br />0
<br />45,975
<br />18,993
<br />184,125
<br />Ridgeview Commons Housing
<br />34,273
<br />1,633
<br />0
<br />0
<br />1,633
<br />35,906
<br />Oak Tree Farm Landscape District
<br />28,712
<br />22,450
<br />0
<br />14,213
<br />8,237
<br />36,949
<br />Community Develop Blocc 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 />126,370
<br />0
<br />126,370
<br />0
<br />0
<br />Abandoned Vehicle Fund
<br />220,076
<br />41,090
<br />0
<br />12,000
<br />29,090
<br />249,166
<br />Urban Forestry Fund
<br />242,328
<br />50,781
<br />0
<br />20,605
<br />30,176
<br />272,504
<br />Library Donations Fund
<br />7,927
<br />2,657
<br />0
<br />0
<br />2,657
<br />10,584
<br />Special Revenue Funds
<br />$15,462,890
<br />$32,460,571
<br />(557,433)
<br />532,481,949
<br />(578,811)
<br />$15,384,079
<br />OTHER FUNDS
<br />2003 2004 Certificates of Participation
<br />$417 ,353
<br />514,386
<br />$2,531,930
<br />52,552,388
<br />(56,071)
<br />406,282
<br />PTCWD #3 Trust Fund
<br />506,288
<br />24,769
<br />0
<br />8,888
<br />15,881
<br />522,169
<br />Other Funds
<br />5918,641
<br />539,155
<br />52,531,930
<br />52561,276
<br />$9,809
<br />5928,450
<br />TOTAL ALL FUNDS
<br />5134,265,108
<br />5203,305,314
<br />(58,923,247)
<br />5192,555,525
<br />51,826,542
<br />5136,091,650
<br />2007 -08 OPERATING BUDGET
<br />ES (ACTUAL +CARRYOVERS
<br />ATTACHMENT 3B
<br />
|