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2008-09 OPERATING BUDGET Appendeix A
<br />ESTIMATED CHANGES IN FOND BALANCES Ado ted Amendments & Carr overs
<br /> PROJECPED
<br />JUNG J0, 2000
<br />BALANCE
<br />PROJECTED
<br />ReVBNUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPBNDITUR85
<br />NET
<br />INCOMB PROJECTED
<br />JUNE 20, 2009
<br />BALANCB
<br />GENERAL FUND $3,122,582 $78,344 $0 $1,365,721 $1,287,3 $1,835,205
<br />ENTERPRISE FUNDS
<br />Storm Drain 32,192 0 0 19,000 19,000 13,192
<br />Golf Course O erations 209,656 0 0 132,659 132,659 76,997
<br />Cemete O erations
<br />Water O erations and Maintenance 36,341
<br />899,710 0
<br />0 0
<br />0 35,000
<br />409,641 35,000
<br />409,641 1,341
<br />1,309,351
<br />Sewer O erations and Maintenance
<br />Enterprise Funds 195,861
<br />$425,659 0
<br />$0 0
<br />$0 50,000
<br />$646,300 50,000
<br />$646,300 145,861
<br />$1,071,959
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund $608,723 $0 $0 $0 $0 $608,723
<br />LPFD Re lacemen[ Fund 95,935 0 0 94,327 94,32 1,608
<br />Public Art Ac uisition Fund 62,620 0 0 57,460 57,460 5,160
<br />Public Art Maintenance Fund 17,707 0 0 17,075 17,075 632
<br />Vehicle Ae lacemen[ Fund 175,347 0 0 143,861 143,861 31,486
<br />E ui men[ Re lacement Fund 587,723 0 0 587,810 587,810 8
<br />Facilities Renovation Fund 481,336 0 0 473,510 473,510 7,826
<br />IT R lacement Fund 763,253 0 0 740,635 740,635 22,618
<br />Pleas Fire A amtus Replacement Fund 582,056 0 0 559,785 559,785 22,271
<br />Police Vehicle Re lacement Fund 96,847 0 0 85,495 85,495 11,352
<br />Park & Median Renovation Fund 1,136,433 0 0 1,053,835 1,053,835 82,598
<br />Street Li t Re lacement Fund 41,624 0 0 36,377 36,3 5,247
<br />Traffic Si al Re lacemen[ Fund 54,212 0 0 40,155 40,155 14,057
<br />LPFD Retirees Medical Reserve Fund 363,114 0 0 51,868 51,868 311,246
<br />Workers Com ensa[ion Fund 559,195 0 0 0 0 559,195
<br />Self-Insurance Retention Fund 233,074 0 0 0 0 233,074
<br />LPFD Workers Com Fund
<br />Retirees Medical Reserve Fund 506,102
<br />121,278 0
<br />0 0
<br />0 0
<br />95,348 0
<br />95,348 506,102
<br />25,930
<br />Internal Service Funds $6,486,577 $0 $0 $4,037,541 $4,037,541 $2,449,036
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />Asset Forfeiture Fund $3,293
<br />6,543 $0
<br />0 $0
<br />0 $6,632
<br />5,030 $6,632
<br />5,030 $3,339
<br />1,573
<br />Downtown Parkin Fund
<br />Rec clip & Waste M L Fund 264,921
<br />338,801 0
<br />0 0
<br />0 0
<br />412,437 0
<br />412,43 264,921
<br />73,636
<br />Senior Center Donations Fund
<br />Miscellaneous Donations Fund 14
<br />108,634 0
<br />0 0
<br />0 0
<br />5,394 0
<br />5,394 14
<br />103,240
<br />Youth Master Plan Fund 346 0 0 0 0 346
<br />Downtown Economic Devel Loan Fund 202 0 0 0 0 202
<br />Lower Income Housing Fund 947,373 22,514 0 275,567 (253,053) 694,320
<br />Rid eview Mort a e Fund
<br />Livermore-Pleas Fire Department Fund 3,502
<br />306,767 0
<br />307,687 0
<br />0 0
<br />613,533 0
<br />305,846 3,502
<br />921
<br />Used Oil Grant Fwd 3,738 20,501 0 20,501 0 3,738
<br />Law Enforcement Fund 150,736 0 0 149,102 149,102 1,634
<br />Misc. Federal Block Grant Fund 0 0 0 0 0 0
<br />Lemoine Geolo is Hazard District 4,053 0 0 0 0 4,053
<br />Laurel Creek Geolo is Hazard District 37,355 0 0 0 0 37,355
<br />Ponderosa Landsca eDisMc[
<br />Windsor Landsca a District 2578
<br />9,479 0
<br />0 0
<br />0 0
<br />0 0
<br />0 2,578
<br />9,479
<br />Moller Geolo is Hazard District 5,174 0 0 0 0 5,174
<br />Oak Tree Farm Geologic Hazard District
<br />Bonde Landsca a District 6,361
<br />808 0
<br />0 0
<br />0 0
<br />0 0
<br />0 6,361
<br />808
<br />Moller Ranch Landsca a District 13,478 0 0 0 0 13,478
<br />Rid eview Commons Housin Fund 433 0 0 0 0 433
<br />Oak Tree Farm Landsca a District
<br />Community Develop Block Grant Fund 7,126
<br />40 0
<br />331,255 0
<br />0 0
<br />331,255 0
<br />0 7,126
<br />40
<br />HOME Pro am Fund
<br />HBPOA Maintenance District Fund 0
<br />10,000 516,769
<br />0 0
<br />0 516,769
<br />0 0
<br />0 0
<br />10,000
<br />Abandoned Vehicle Fund 4590 0 0 0 0 4,590
<br />Urban Fares Fund 23,905 0 0 0 0 23,905
<br />Libr Donations Fund
<br />Special Revenue Funds 657
<br />1,677,778 0
<br />$1,198,726 0
<br />$0 0
<br />$2,336,220 0
<br />$1,137,494 657
<br />$540,284
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $22,071 $0 $0 $0 $0 $22,071
<br />PTCWD #3 Trust Fund 33,411 0 0 0 0 33,411
<br />Other Funds $11,340 $0 $0 $0 $0 $11,340
<br />TOTAL-ALL FUNDS $10,872,618 $1,277,070 $0 $8,385,782 $7,108,712 $3,763,906
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