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2008-09 OPERATING BUDGET Appendeix A
<br />ESTIMATED CHANGES IN FUND BALANCES Midterm Amendments
<br />
<br />
<br />
<br />ENERAL FUND PROJECTED
<br />JUNE J0.3008
<br />BALANCE
<br />$1,620,838
<br />PROJECTED
<br />REVENUE
<br />$4,487,738 PROJECTED
<br />NET
<br />TRANSFERS
<br />$1,298,013
<br />PROPOSED
<br />E%PEIVDITURES
<br />$2,029,725
<br />NET
<br />INCOME
<br />$1,160,000 PROJECTED
<br />JUNE b,3009
<br />BALANCE
<br />$460,838
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$33,990
<br />2,720
<br />10,561
<br />5,590
<br />2,251
<br />36,241
<br />Golf Course O erations
<br />Ceme[e O rations $855,753
<br />$63,793 78,133
<br />1,000 164,697 86,564
<br />1,000 769,189
<br />64,793
<br />Water erations and Maintenance $252,053 122,832 57,736 263,139 197,543 54,510
<br />Sewer O erations and Maintenance $19,372 11A30 26,965 99,539 115,074 134,946
<br />Enter rise Funds $720,855 $57,849 $94,762 $192,391 $229,304 $950,159
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />$535,385
<br />(261,575)
<br />(1,392,775)
<br />(61,575)
<br />(1,592,775)
<br />(1,057,390)
<br />LPFD Re lacement Fund
<br />Public Art Ac uisitian Fund $57,710
<br />$93,733 12,000
<br />40,000 66,400 78,400
<br />40,000 20,690
<br />53,133
<br />Public Art Maintenance Fund
<br />Vehicle Re lacement Fund $1,154
<br />$286,742 10,000
<br />147,395
<br />146,000 10,000
<br />1,395 8,846
<br />285,347
<br />E ui men[ Re lacement Fund
<br />Facilities Renovation Fund $1,718,789
<br />$485,101 214,731
<br />40,000 974,029
<br />85,600 759,298
<br />125,600 959,491
<br />610,701
<br />IT R lacement Fund
<br />Pleas Fire Apparatus Re lacement Fund $248,529
<br />$20,92 374,081
<br />65,755 82,101 456,182
<br />65,755 704,711
<br />86,682
<br />Police Vehicle Re lacement Fund $429,344 30,000 131,000 101,000 530,344
<br />Park & Median Renovation Fund
<br />Street Li t Re lacement Fund $82,761
<br />$26,739 100,000
<br />190,000
<br />220,000 100,000
<br />410,000 17,239
<br />383,261
<br />Traffic Si al R lacement Fund
<br />LPFD Retirces Medical Reserve Fund $72,747
<br />$7,213 10,000
<br />350,000 300,1100 290,000
<br />350,000 362,747
<br />342,78
<br />Workers Com ensation Fund
<br />Self-Insurance Retention Fund $358,926
<br />$198,735
<br />530,000 0
<br />530,000 356,926
<br />728,735
<br />LPFD Workers Com Fund $458,856 15,000 15,000 443,856
<br />Retirces Medical Reserve Fund
<br />Internal Service Funds $297,698
<br />$3,473,905
<br />$1,961,075
<br />$1,392,775
<br />$789,555 0
<br />$4,143,405 297,698
<br />$669,500
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $8,218 400 400 8,618
<br />Asset Forfeiture Fund $19,200 0 19,200
<br />Downtown Parkin Fund
<br />Rec clip & Waste M t. Fund $31,413
<br />$7,039
<br />6,1100 0
<br />6,000 31,4]3
<br />13,039
<br />Senior Center Donations Fund
<br />Miscellaneous Donations Fund $2,000
<br />$20,974
<br />10,000 0
<br />10,000 2,000
<br />10,974
<br />Youth Master Plan Fund $689 0 689
<br />Downtown Economic Devel Loan Fund
<br />Lower Income Housin Fund $1,045
<br />$195,898
<br />75,000
<br />309,130 0
<br />384,130 1.045
<br />580,028
<br />Rid eview Mort a e Fund $4,704 0 4,704
<br />Livermore-Pleas Fire De artmen[ Fund 3A 1,270,102 1,270,102 0 0
<br />Used Oil Gran[ Fund $3,876 0 3,876
<br />Law Enforcement Fund 3A 0 0
<br />Misc. Federal Block Gran[ Fund
<br />Lemoine Geolo is Hazard District $0
<br />$5,079
<br />100 0
<br />100 0
<br />4,979
<br />Laurel Creek Geolo 'c Hazard District $18,140 48 837 789 17,351
<br />Ponderosa Landsca a District $6,423 0 6,423
<br />WindsorLandsca eDisfrict
<br />Moller Geolo is Hazard District $4,728
<br />$4,787
<br />7
<br />100 0
<br />93 4.728
<br />4,694
<br />Oak Tree Farm Geolo is Hazard District
<br />Bonde Landsca a District $3,679
<br />$1,301 18 100 82
<br />0 3,597
<br />1,301
<br />Moller Ranch Landsca a District $22,151 0 22,151
<br />Rid eview Commons Housin Fund $598 0 598
<br />Oak Tree Farm Landsca a District $5,862 0 5,862
<br />Community Develo Block Grant Fund Sao 2,183 2,183 2,223
<br />HOME Pro Fund
<br />HBPOA Maintenance District Fund $0
<br />$10,000 33 337
<br />0 337
<br />10,000
<br />Abandoned Vehicle Fund
<br />Urban Fores Fund $4,323
<br />$39,904 0
<br />0 4,323
<br />39,904
<br />Libr Donations Fund
<br />Special Revenue Funds $8,531
<br />$10,616
<br />$1,200,775
<br />$0
<br />$1,587,849 0
<br />3387,074 8,531
<br />3376~15G
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $15,041 0 15,041
<br />PTCWD fk3 Trusl Fund $24,542 0 24,542
<br />Other Funds $9,501 $0 3A 3A $0 $9,501
<br />TOTAL -ALL FUNDS $5,835,717 $5,305,86 $0 $155,288 $5,461,175 $374,542
<br />A-Z
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