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2008-09 OPERATING BUDGET Appendeix A <br />FR'I'iMATF.O CHAN4.F.S iN FiINO RALANCES lAdiusted Midterml <br /> PROJECTED PROJECTED PROJECTED <br /> JUNE J0, 2003 PRO.ECTED NET PROPOSED NET JUNE J0, 2009 <br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br />GENERAL FUND $22,165,145 ~/5,828,464 $7,298,58 $92,759,897 $4,230,000 $17,935,145 <br />ENTERPRISE FUNDS <br />Storm Drain 400,028 685,023 310,561 997,074 1,490 398,538 <br />Golf Course erations 2,195,093 4,310,889 1,293595 3,626,754 608,%0 1,536,133 <br />Ceme[ erations 63,793 1,Olq 30,200 30,200 1,000 64,793 <br />Water erations and Maintenance 11,020,444 18,368,784 1,656,735 16,662,468 49,581 11,070,025 <br />Sewer O erations and Maintenance 3,787,574 11,462,610 864,294 11,068,644 470,328 3,317,246 <br />Enter rise Funds $17,416,932 $34,828,306 $3,473,863 $32,384,640 $1,030,19 $16,386,735 <br />INTERNAL SERVICE FUNDS <br />Em to ce Benefit Fund $1,392,775 $26,065,991 $1,392,775 $26,065,991 $1,392,775 $0 <br />LPFD R lacement Fwd 320,274 89,657 0 245,000 155,343 164,931 <br />Public Art Ac uisition Fund 351,049 9,000 0 40,000 31,000 320,049 <br />Public Art Maintenance Fund 28,904 900 0 10,000 9,100 19,804 <br />Vehicle Re lacement Fund 1,833,554 406,026 0 524,000 117,974 1,715,580 <br />E ui men[ R lacemen[ Fund 3,506,672 766,563 0 2,649,500 1,882,93 1,623,735 <br />Facilities Renovation Fund 2,557,259 809,514 0 1,250,410 440,896 2,116,363 <br />IT Re lacemen[ Fund 2,215,690 581,777 0 922,351 340,574 1,875,116 <br />Pleas Fire A raNS Replacement Fund 1861,016 414,0110 0 625,000 211,0(10 1,250,016 <br />Police Vehicle Re lacement Fund 742,081 268,805 0 221,000 47,805 789,886 <br />Park & Median Renovation Fund 6,597,219 1,910,913 0 1,328,075 582,838 7,180,057 <br />Street Li t Re lacemen[ Fund 1,355194 54,113 0 430,0011 375,88 979,607 <br />Traffic Si al A lacemen[ Fund 972,713 489,621 0 262,000 227,621 1,200,334 <br />LPFD Retirees Medical Reserve Fund 12,120,095 1,450,000 0 572,000 878,000 12,998,095 <br />Workers Com ensation Fund 1,790,909 710,000 0 932,000 222,000 1,568,909 <br />Self-Insurance Retention Fund 8,124,759 1,250,000 0 1,230,000 20,000 8,144,759 <br />LPFD Workers Com Fund 1,284,160 880,000 0 853,000 27,000 1,311,160 <br />Retirees Medical Reserve Fund 30,220,477 5,730,320 0 1,075,1100 4,655,320 34,875,797 <br />Internal Service Funds $76,875,100 $41,867,200 $1,392,775 $39,235,327 $1,259,098 $78,134,198 <br />SPECIAL REVENUE FUNDS <br />DARE Fund $23,754 $7,800 $0 $6,000 $1,800 $25,054 <br />Asset Forfeiture Fund 43,492 10,000 33,600 0 23,600 19,892 <br />Downtown Parkin Fund 268,706 8,000 0 0 8,11110 276,706 <br />Recyclin & Waste M [. Fmd 308,777 420,000 0 715,000 295,11110 13,777 <br />Senior Center Donations Fund 4,362 0 0 0 0 4,362 <br />Miscellaneous Donations Fwd 95,345 3,000 0 10,000 7,000 88,345 <br />Youth Master Plan Fund 2,760 80 0 0 80 2,840 <br />Downtown Economic Devel Loan Fund 24,342 500 0 0 500 24,842 <br />Lower Income Housin Fund 12,202,391 1,396,117 0 717,573 678,544 12,880,935 <br />Rid eview Mort a e Fund 425,414 16,000 0 0 16,000 441,414 <br />Livermore-Pleas Fire Department Fund 0 28,377,239 0 28,377,239 0 0 <br />Used Oil Grant Fund 0 34,486 0 34,486 0 0 <br />Law Enforcement Fund 0 0 0 0 0 0 <br />Misc. Federal Block Grant Fund 0 0 0 0 0 0 <br />Lemoine Geolo is Hazard District 30,078 7,195 0 6,274 921 30,999 <br />Laurel Crcek Geolo is Hazard District 399,%8 51,236 0 38,282 12,954 412,922 <br />Ponderosa Landsca a District 76,550 17,421 0 15,421 2,000 78,550 <br />Windsor Landsca a District 4,788 23,860 0 23,800 60 4,848 <br />Moller Geolo is Hazard District 65,248 11,151 0 9,053 2,098 67,346 <br />Oak Tree Farm Geologic Hazard District 27,980 10,694 0 9,978 776 28,696 <br />Bonde Landsca a District 36,255 27,054 0 26,000 1,054 37,309 <br />Moller Ranch Landsca a District 170,647 62,115 0 56,600 5,515 176,162 <br />Rid eview Commons Housin Fund 35,473 1,0110 0 0 ],000 36,473 <br />Oak Tree Farm Landsca a District 29,824 20,362 0 19,550 812 30,636 <br />Community Devela Block Grant Fund 40 285,395 0 283,212 2,183 2,223 <br />HOME Pro am Fund 0 164,833 0 164,4% 337 337 <br />HBPOA Maintenance District Fmd l0,1M10 98,550 0 96,550 0 10,000 <br />Abandoned Vehicle Fund 244,576 36,500 0 12,000 24,500 269,076 <br />Urban Fores Fwd 246,600 7,000 0 22,170 15,170 233,430 <br />Libr Donations Fund 9,927 0 0 0 0 9,927 <br />Special Revenue Funds $14,788,797 $31,097,586 $33,600 $30,645,684 $418,304 $75,207,101 <br />OTHER FUNDS <br />2003 & 2004 Certificates of Participation $428,353 $16,000 $2,554,602 $2,554,602 $16,000 $444,353 <br />PTCWD #3 Trust Fund 488,758 14,000 0 35,530 21,530 467,228 <br />Other Funds $917,111 $30,000 $2,554,602 $2,590,132 $5,530 $911,581 <br />TOTAL -ALL FUNDS $132,163,065 $203,671,578 $9,644,223 $197,615,680 $3,586,325 $128,574,760 <br />A-:5 <br />