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2008-09 OPERATING BUDGET Appendix A
<br />F.STiMATED CHANGES IN FUND BALANCES (Ori¢inaD
<br /> PROJECTED
<br />JUNE 30, 31108
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TMNSFERB
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE b,3009
<br />BALANCE
<br />GENERAL FUND $20544,307 $100,316,222 $85%,600 $94,789,622 $3,070,000 $17,474,307
<br />ENTERPRISE FUNDS
<br />Storm Drain 366,038 687,743 300,01)0 991,484 3,741 362,297
<br />Golf Course O erations 1,289,340 4,232,756 1,293,595 3,461,557 522,3% 766,994
<br />Cemete O erations 0 30,200 30,200 0 0
<br />Water O erations and Maintenance 11,272h97 18,491,616 1,713,971 16,925,607 147,962 11,124,535
<br />Sewer erations and Maintenance 3,768,202 11,474,040 891,259 11,166,183 585,402 3,182,800
<br />Enter rise Funds $16,696,077 $34,866,155 $3,568,625 $32,577,031 $1,259,501 $15,436576
<br />INTERNAL SERVICE FONDS
<br />Em to ee Benefit Fund
<br />LPFD Re lacemen[ Fund
<br />$857,390
<br />262,564
<br />$26,327,566
<br />101,657
<br />$26,127,566
<br />178,600
<br />$200,000
<br />76,943
<br />$1,057,390
<br />1&5,621
<br />Public Art A uisi[ion Fund 257,916 49,000 40,000 9,000 266,916
<br />Public Art Maintenance Fund
<br />Vehicle Re lacement Fund 27,750
<br />1,546,812 10,900
<br />553,421 10,000
<br />670,000 900
<br />116,579 28,650
<br />1,430,233
<br />E ui ment Re lacement Fund
<br />Facilities Renovation Fund
<br />IT Re lacemen[ Fund 1,787,883
<br />3,042,360
<br />2,464,219 551,832
<br />849,514
<br />955,858 1,675,471
<br />1,164,810
<br />840,250 1,123,639
<br />315,296
<br />115,608 664,244
<br />2,727,064
<br />2,579,827
<br />Pleas Fire Ap rotas Replacement Fund 1,481,943 479,755 625,000 145,245 1,336,698
<br />Police Vehicle R lacement Fund 312,737 296,805 352,000 53,195 259,542
<br />Park & Median Renovation Fund 6,514,458 2,010,913 1,328,075 682,538 7,197,2%
<br />Street Li t R lacement Fund 1,328,755 244,113 210,000 34,113 1,362,868
<br />Traffic Si al Re lacement Fund 899,966 499,621 562,000 62,379 837,587
<br />LPFD Retirees Medical Reserve Fund
<br />Workers Com ensa[ion Fund 12,112,882
<br />1,431,983 1,800,000
<br />710,000 572,000
<br />932,000 1,228,000
<br />222,000 13,340,882
<br />1,209,983
<br />Self-Insurance Retention Fund 8,323,494 1,780,000 1,230,000 550,000 8,873,494
<br />LPFD Workers Com Fund
<br />Retirees Medical Reserve Fund 825504
<br />29,922,779 895,000
<br />5,730,320 853,000
<br />1,075,000 42,000
<br />4,655,320 867,304
<br />34,578,1199
<br />Internal Service Funds $73,401,195 $43,848,275 $0 $38,445,772 $5,402,503 $78,803,698
<br />SPECIAL REVENUE FUNDS
<br />DARE Fwd $31,472 $8,200 $6,000 $2,200 $33,672
<br />Asset Forfeiture Fund
<br />Downtown Parkin Fund 24,292
<br />237,293 10,000
<br />8,000 33,600 23,600
<br />8,000 692
<br />245,293
<br />Rec clin & Waste M [. Fund 301,738 414,000 715,000 301,000 738
<br />Senior Center Donations Fund
<br />Miscellaneous Donations Fund
<br />Youth Master Plan Fund
<br />Downtown Economic Devel Loan Fund
<br />Lower Income Hausin Fund
<br />Rid eview Mort a e Fund 6,362
<br />74,371
<br />2,071
<br />23,297
<br />12,398,289
<br />420,710
<br />3,000
<br />BO
<br />500
<br />1,471,117
<br />16,000
<br />
<br />
<br />
<br />08,443 0
<br />3,000
<br />80
<br />500
<br />1,062,674
<br />16,000 6,362
<br />77,371
<br />2,151
<br />13,797
<br />13,960,963
<br />436,710
<br />Livermore-Pleas Fire Department Fund 0 27,107,137 27,107,137 0 0
<br />Used Oil Gran[ Fund 3,876 34,486 34,486 0 3,876
<br />Law Enforcement Fund 0 0 0
<br />Misc. Federal Block Grant Fund
<br />Lemoine Geolo is Hazard Dis[ric[ 0
<br />24,999
<br />7,195
<br />6,174 0
<br />1,021 0
<br />26,020
<br />Laurel Creek Geolo is Hazard District 381,828 51,186 37,445 13,743 395571
<br />Ponderosa Landsca a District 70,127 17,421 15,421 2,000 72,127
<br />WindsorLandsca District 60 23,860 23,800 60 120
<br />Moller Geolo is Hazard District
<br />Oak Tree Farm Geolo is Hazard DisMct 60,461
<br />24,301 11,144
<br />10,676 8,953
<br />9,878 2,191
<br />798 62,652
<br />25,099
<br />Bonde Landsca a District 34,954 27,054 26,000 1,054 36,008
<br />Moller Ranch Landsca a District
<br />Rid eview Commons Housin Fund
<br />Oak Tree Farm Landsca a District 148A%
<br />34,875
<br />23,%2 62,115
<br />1,000
<br />20562 56,600
<br />
<br />19,550 5,515
<br />1,000
<br />812 154,011
<br />35,875
<br />24,774
<br />Community Develop Block Grant Fund 0 285,395 285,395 0 0
<br />HOME Pro am Fmd 0 164,833 164,833 0 0
<br />HBPOA Maintenance District Fmd
<br />Abandoned Vehicle Fwd 0
<br />240,253 98550
<br />36,500 98,550
<br />12,000 0
<br />24,500 0
<br />264,753
<br />Urban Fores Fund 208,696 7,000 22,170 15,170 193,526
<br />Libr Donations Fund 1,396 0 1,396
<br />S ecisl Revenue Funds $14,778,179 $29,8%,813 $33,600 $29,057,835 $605,378 $15583,557
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation
<br />PTCWD #3 Trust Fund
<br />$443,394
<br />464,216
<br />$16,000
<br />14,0110
<br />$2,554,602
<br />$2,554,602
<br />35,530
<br />$16,000
<br />21,530
<br />$459,394
<br />442,686
<br />Other Funds
<br />TOTAL-ALL FUNDS $907,610
<br />$126,327568 $30,000
<br />$208,977,465 $2,554,602
<br />$9,644,223 $2590,132
<br />$197,460,392 $5,530
<br />$1,872,850 $902,080
<br />$128,200,218
<br />A-1
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